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Groupama Global Active Equity PRC header image

Groupama Global Active Equity PRC

Fund

ISIN FR001400N939 / Valor null

NAV (2025-03-06)
EUR 112.00-1.69%

Groupama Global Active Equity PRC
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The Groupama Global Active Equity PRC, designated by its ISIN FR001400N939, recorded a Net Asset Value (NAV) of 112.00 EUR on 2025-03-06. This figure represents a -1.69% 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 GA
Groupama Global Active Equity GA Groupama Global Active Equity GA
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Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 37,745.99
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
-1.69%EUR 733.25
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
-1.69%EUR 3,125.59
Groupama Global Active Equity FD
Groupama Global Active Equity FD Groupama Global Active Equity FD
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Annual Return

-50%0%+50%

Risk level

110
-1.70%EUR 20.21
Groupama Global Active Equity RC
Groupama Global Active Equity RC Groupama Global Active Equity RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 518.66
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
-1.69%EUR 12,253.19
Groupama Global Active Equity OSC
Groupama Global Active Equity OSC Groupama Global Active Equity OSC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 22,122.63
Groupama Global Active Equity ZC
Groupama Global Active Equity ZC Groupama Global Active Equity ZC Valor: 2531485
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 69.84
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
-1.69%EUR 135.23
Groupama Global Active Equity EC
Groupama Global Active Equity EC Groupama Global Active Equity EC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%EUR 129.40
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