Data
Positioning in the product range Money Market » Eurozone
AMF Classification Money Market
Share class denomination P
ISIN Code FR0013065299
Legal nature FCP
Data
Applied NAV per share at 12/13/2018 99,572.57 EUR
Valuation frequency Daily
Data
Net asset part at 12/13/2018 1,342,335,278.01 EUR
Net asset fund at 12/13/2018 4,991,136,296.73 EUR
Benchmark Capitalized EONIA
Date of agreement 09/25/1989
Recommended investment horizon 3 months

Level of risk *

  • 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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