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Groupama Europe Active Equity NC

Fund

ISIN LU0857959612 / Valor 20014231

NAV (2024-12-20)
EUR 243.88-1.16%

Groupama Europe Active Equity NC
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The Groupama Europe Active Equity NC, designated by its ISIN LU0857959612, recorded a Net Asset Value (NAV) of 243.88 EUR on 2024-12-20. This figure represents a -1.16% 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 Europe Active Equity GC
Groupama Europe Active Equity GC Groupama Europe Active Equity GC
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Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 2,691.59
Groupama Europe Active Equity OAC
Groupama Europe Active Equity OAC Groupama Europe Active Equity OAC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 1,654.56
Groupama Europe Active Equity OAD
Groupama Europe Active Equity OAD Groupama Europe Active Equity OAD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 1,418.59
Groupama Europe Active Equity OSC
Groupama Europe Active Equity OSC Groupama Europe Active Equity OSC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 1,109.23
Groupama Europe Active Equity OSD
Groupama Europe Active Equity OSD Groupama Europe Active Equity OSD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 923.95
Groupama Europe Active Equity GD
Groupama Europe Active Equity GD Groupama Europe Active Equity GD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 1,740.24
Groupama Europe Active Equity IC
Groupama Europe Active Equity IC Groupama Europe Active Equity IC Valor: 20013944
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Annual Return

-50%0%+50%

Risk level

110
-1.16%EUR 2,565.74