Data
Positioning in the product range Money Market » Eurozone
AMF Classification Money Market
Share class denomination IC
ISIN Code FR0010582452
Legal nature FCP
Data
Applied NAV per share at 10/16/2018 214,309.24 EUR
Valuation frequency Daily
NAV history
Data
Net asset part at 10/16/2018 2,567,905,844.03 EUR
Net asset fund at 10/16/2018 2,753,984,245.15 EUR
Benchmark Capitalized EONIA
Date of agreement 02/07/2008
Recommended investment horizon 3 months

Level of risk *

More information on risks
  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High
* Based on asset class and fund's charateristics.

These documents are published for information purposes only.

Groupama Asset Management takes no responsibility for information that may be incorrect.

Past performances are not indicators of future results.

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