NAV2024-05-10 Chg.+0.9700 Type of yield Investment Focus Investment company
1,186.7300EUR +0.08% reinvestment Bonds Groupama AM 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2023-12-01 Prospectus 2023 English 4,588.85 KB
2022-12-30 PRIIP Key Information Document 2022 English 150.65 KB
2022-09-01 Prospectus 2022 French 2,214.36 KB
2022-06-09 Key Investor Information 2022 French 134.47 KB
2022-02-28 Account statment 2022 French 2,032.03 KB
2021-08-31 Semi-annual report 2021 French 1,351.98 KB