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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Groupama Alpha Fixed Income ID LU0857959968 Q
	Groupama Alpha Fixed Income NC LU0571102010
	Groupama Avenir Euro IC FR0010589325 Q
	Groupama Avenir Euro IC USDH FR0013122231 Q
	Groupama Avenir Euro NC FR0010288308
	Groupama Avenir Euro RC FR0013297942
	Groupama Avenir Euro ZC FR0000990038 Q
	Groupama Avenir Europe AC LU1866781336
	Groupama Avenir Europe IC LU0675296932 Q
	Groupama Euro Financial Debt JC CHFH FR0013303492
1 .. 3421 3422 3423 3424 3425 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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