NAV5/22/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
1,188.3700EUR +0.01% reinvestment Bonds Groupama AM 

Funds documents

Date Document Year Language Filesize
5/28/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 PRIIP Key Information Document 2024 French 272.47 KB
12/1/2023 Prospectus 2023 English 4,588.85 KB
12/30/2022 PRIIP Key Information Document 2022 English 150.65 KB
9/1/2022 Prospectus 2022 French 2,214.36 KB
6/9/2022 Key Investor Information 2022 French 134.47 KB
2/28/2022 Account statment 2022 French 2,032.03 KB
8/31/2021 Semi-annual report 2021 French 1,351.98 KB