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Groupama Euro Govies - NC

Fund

ISIN FR0012726511 / Valor null

NAV (2024-10-18)
EUR 425.15+0.28%

Groupama Euro Govies - NC
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The Groupama Euro Govies - NC, designated by its ISIN FR0012726511, recorded a Net Asset Value (NAV) of 425.15 EUR on 2024-10-18. This figure represents a +0.28% 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 Govies - GA
Groupama Euro Govies - GA Groupama Euro Govies - GA
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 8,529.59
Groupama Euro Govies - ZD
Groupama Euro Govies - ZD Groupama Euro Govies - ZD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 11,085.52
Groupama Euro Govies - OSC
Groupama Euro Govies - OSC Groupama Euro Govies - OSC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 9,521.93
Groupama Euro Govies - ZC
Groupama Euro Govies - ZC Groupama Euro Govies - ZC
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 10,671.20
Groupama Euro Govies - RC
Groupama Euro Govies - RC Groupama Euro Govies - RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 480.40
Groupama Euro Govies - ND
Groupama Euro Govies - ND Groupama Euro Govies - ND
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 443.39
Groupama Euro Govies - OAC
Groupama Euro Govies - OAC Groupama Euro Govies - OAC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 10,286.57
Groupama Euro Govies - IC
Groupama Euro Govies - IC Groupama Euro Govies - IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 88.58
Groupama Euro Govies - ID
Groupama Euro Govies - ID Groupama Euro Govies - ID
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 100.33