NAV2024-05-27 Chg.+0.4800 Type of yield Investment Focus Investment company
1,086.4000EUR +0.04% reinvestment Money Market Groupama AM 

Funds documents

Date Document Year Language Filesize
2024-05-28 Public WebStation Live Factsheet 2024 English -
2024-03-29 PRIIP Key Information Document 2024 French 1,546.13 KB
2023-11-24 Prospectus 2023 English 695.48 KB
2023-09-28 Semi-annual report 2023 English 849.11 KB
2023-03-30 Account statment 2023 English 4,537.56 KB
2022-12-30 PRIIP Key Information Document 2022 English 222.53 KB
2022-12-30 PRIIP Key Information Document 2022 German 224.72 KB
2022-09-29 Semi-annual report 2022 French 847.92 KB
2022-02-11 Key Investor Information 2022 French 671.88 KB
2021-09-30 Account statment 2021 French 840.02 KB