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Frankfurt - Delayed Quote EUR

Groupama Avenir Euro NC (0P000023TH.F)

1,799.74
+9.95
+(0.56%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P000023TH.F
  • Previous Close 1,789.79
  • YTD Return -0.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 253.67%
  • Last Dividend --
  • Inception Date Dec 10, 2010

Groupama Asset Management

Fund Family

--

Fund Category

--

Net Assets

2010-12-10

Inception Date

Performance Overview: 0P000023TH.F

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Trailing returns as of 4/30/2025.

YTD Return

0P000023TH.F
0.57%
Category
0.00%
 

1-Year Return

0P000023TH.F
6.69%
Category
0.00%
 

3-Year Return

0P000023TH.F
6.61%
Category
0.00%
 

5-Year Return

0P000023TH.F
5.07%
Category
0.00%
 

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Holdings: 0P000023TH.F

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Sector Weightings

Sector0P000023TH.F
Technology   43.64%
Industrials   23.21%
Healthcare   10.02%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000023TH.F

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Research Reports: 0P000023TH.F

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