Groupama Euro Financial Debt TC

Fund

ISIN FR0013302874 / Valor 39507254

NAV (2025-03-19)

EUR 1,162.65+0.04%

Groupama Euro Financial Debt TC
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The Groupama Euro Financial Debt TC, designated by its ISIN FR0013302874, recorded a Net Asset Value (NAV) of 1,162.65 EUR on 2025-03-19. This figure represents a +0.04% 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.

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OTHER SHARE CLASSES OF THIS FUND

Groupama Euro Financial Debt NC

Groupama Euro Financial Debt NC Valor: 36942952

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 1,106.67

Groupama Euro Financial Debt JC USDH

Groupama Euro Financial Debt JC USDH Valor: 39507256

Annual Return

-50%0%+50%

Risk level

110

0.27%USD 1,268.44

Groupama Euro Financial Debt JD

Groupama Euro Financial Debt JD Valor: 39507252

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 867.65

Groupama Euro Financial Debt GA

Groupama Euro Financial Debt GA Valor: 36942923

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 945.93

Groupama Axiom Legacy UC GBPH

Groupama Axiom Legacy UC GBPH Valor: 37905634

Annual Return

-50%0%+50%

Risk level

110

0.47%GBP 1,175.55

Groupama Euro Financial Debt IC

Groupama Euro Financial Debt IC Valor: 36942931

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 1,155.46

Groupama Euro Financial Debt RC

Groupama Euro Financial Debt RC Valor: 39506696

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 1,101.51

Groupama Euro Financial Debt LC

Groupama Euro Financial Debt LC Valor: 36942944

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 1,110.92

Groupama Euro Financial Debt JC

Groupama Euro Financial Debt JC Valor: 36942942

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 1,155.30

Groupama Euro Financial Debt PC

Groupama Euro Financial Debt PC Valor: 36844088

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 1,171.83

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Groupama Euro Financial Debt TC

ISIN FR0013302874 / Valor 39507254

Groupama Euro Financial Debt TC UMushroom community rating:

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Groupama Euro Financial Debt TC
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