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Groupama Global Active Equity FD header image

Groupama Global Active Equity FD

Fund

ISIN FR001400E631 / Valor null

NAV (2025-03-11)
EUR 19.47-1.07%

Groupama Global Active Equity FD
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The Groupama Global Active Equity FD, designated by its ISIN FR001400E631, recorded a Net Asset Value (NAV) of 19.47 EUR on 2025-03-11. This figure represents a -1.07% 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 Global Active Equity IC
Groupama Global Active Equity IC Groupama Global Active Equity IC Valor: 2627972
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 706.10
Groupama Global Active Equity NC
Groupama Global Active Equity NC Groupama Global Active Equity NC Valor: 2628350
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 3,009.57
Groupama Global Active Equity RC
Groupama Global Active Equity RC Groupama Global Active Equity RC
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 499.45
Groupama Global Active Equity PRC
Groupama Global Active Equity PRC Groupama Global Active Equity PRC
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 107.83
Groupama Global Active Equity GA
Groupama Global Active Equity GA Groupama Global Active Equity GA
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 36,349.55
Groupama Global Active Equity OAC
Groupama Global Active Equity OAC Groupama Global Active Equity OAC
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 11,800.59
Groupama Global Active Equity OSC
Groupama Global Active Equity OSC Groupama Global Active Equity OSC
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 21,305.48
Groupama Global Active Equity ZC
Groupama Global Active Equity ZC Groupama Global Active Equity ZC Valor: 2531485
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 67.25
Groupama Global Active Equity E3C
Groupama Global Active Equity E3C Groupama Global Active Equity E3C
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 130.22
Groupama Global Active Equity EC
Groupama Global Active Equity EC Groupama Global Active Equity EC
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Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 124.62
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