NAV2024-05-14 Chg.+0.1001 Type of yield Investment Focus Investment company
1,084.9301EUR +0.01% reinvestment Money Market Groupama AM 

Funds documents

Date Document Year Language Filesize
2024-05-14 Public WebStation Live Factsheet 2024 English -
2023-11-24 Prospectus 2023 English 695.48 KB
2023-11-24 PRIIP Key Information Document 2023 French 201.71 KB
2023-09-28 Semi-annual report 2023 English 849.11 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