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Groupama Euro Financial Debt RC header image

Groupama Euro Financial Debt RC

Fund

ISIN FR0013302858 / Valor 39506696

NAV (2025-04-28)
EUR 1,117.96+0.06%

Groupama Euro Financial Debt RC
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The Groupama Euro Financial Debt RC, designated by its ISIN FR0013302858, recorded a Net Asset Value (NAV) of 1,117.96 EUR on 2025-04-28. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
subordinated bonds financial debt euribor 3m

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OTHER SHARE CLASSES OF THIS FUND

Groupama Euro Financial Debt NC
Groupama Euro Financial Debt NC Groupama Euro Financial Debt NC Valor: 36942952
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,123.00
Groupama Euro Financial Debt JD
Groupama Euro Financial Debt JD Groupama Euro Financial Debt JD Valor: 39507252
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 880.63
Groupama Euro Financial Debt GA
Groupama Euro Financial Debt GA Groupama Euro Financial Debt GA Valor: 36942923
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 960.13
Groupama Euro Financial Debt JC USDH
Groupama Euro Financial Debt JC USDH Groupama Euro Financial Debt JC USDH Valor: 39507256
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 1,288.33
Groupama Euro Financial Debt OSD
Groupama Euro Financial Debt OSD Groupama Euro Financial Debt OSD
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 993.39
Groupama Euro Financial Debt IC
Groupama Euro Financial Debt IC Groupama Euro Financial Debt IC Valor: 36942931
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,172.74
Groupama Euro Financial Debt TC
Groupama Euro Financial Debt TC Groupama Euro Financial Debt TC Valor: 39507254
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,162.65
Groupama Euro Financial Debt LC
Groupama Euro Financial Debt LC Groupama Euro Financial Debt LC Valor: 36942944
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,127.32
Groupama Euro Financial Debt JC
Groupama Euro Financial Debt JC Groupama Euro Financial Debt JC Valor: 36942942
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,172.58
Groupama Euro Financial Debt PC
Groupama Euro Financial Debt PC Groupama Euro Financial Debt PC Valor: 36844088
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,189.40
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