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Groupama Eonia I C

Data
Positioning in the product range Money Market » Eurozone
AMF Classification Short-Term Money Market
Share class denomination I
ISIN Code FR0010582452
Legal nature FCP
Data
Applied NAV per share at 05/21/2012 214,166.84 EUR
Valuation frequency Daily
NAV history  
Data
Net asset at 05/21/2012 1,912,528,589.42 EUR
Benchmark Capitalized EONIA
Date of agreement 02/07/2008
Recommended investment horizon 3 months
  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High

Level of risk *

* 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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