GROUPAMA EURO FINANCIAL DEBT NC EUR/ FR0013259181 /
NAV2024-12-19 | Chg.+4.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,113.6300EUR | +0.39% | reinvestment | Mixed Fund | Groupama AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-31 | Semi-annual report | 2024 | French | 2,200.87 KB |
2024-04-30 | PRIIP Key Information Document | 2024 | French | 327.57 KB |
2024-02-29 | Account statment | 2024 | English | 2,513.98 KB |
2023-08-31 | Semi-annual report | 2023 | English | 735.40 KB |
2023-03-07 | Prospectus | 2023 | English | 735.90 KB |
2010-12-15 | Key Investor Information | 2010 | English | 402.26 KB |