Frankfurt - Delayed Quote EUR
Groupama FP Flexible Allegro - NC (0P0000YG5E.F)
At close: December 20 at 9:00:00 PM GMT+1
Loading Chart for 0P0000YG5E.F
DELL
- Previous Close
529.51 - YTD Return 8.24%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 59.62M
- Beta (5Y Monthly) 0.50
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 27, 2013
Groupama Asset Management
Fund Family
--
Fund Category
59.62M
Net Assets
2013-03-27
Inception Date
Performance Overview: 0P0000YG5E.F
View MoreTrailing returns as of 12/20/2024.
Holdings: 0P0000YG5E.F
View MoreTop 8 Holdings (61.10% of Total Assets)
Sector Weightings
Sector0P0000YG5E.F
Technology 24.27%
Healthcare 13.88%
Financial Services 13.45%
Industrials 9.94%
Consumer Cyclical 9.15%
Communication Services 9.01%
Consumer Defensive 8.99%
Energy 3.58%
Utilities 3.41%
Basic Materials 3.18%
Real Estate 1.14%
Recent News: 0P0000YG5E.F
View MoreResearch Reports: 0P0000YG5E.F
View MoreTop Mutual Funds
VFPIX Private Capital Management Value Fund
19.32
+2.28%
TIBOX Thornburg Investment Income Builder R6
25.80
+1.99%
TIBIX Thornburg Investment Income Builder I
25.88
+1.97%
TIBMX Thornburg Investment Income Builder R5
25.86
+1.94%
TIBAX Thornburg Investment Income Builder A
25.68
+1.90%
TIBGX Thornburg Investment Income Builder R4
25.71
+1.84%
TIBRX Thornburg Investment Income Builder R3
25.67
+1.80%
MSSGX Morgan Stanley Inst Inception I
16.84
+1.69%
MFLLX Morgan Stanley Inst Inception R6
17.03
+1.67%
TIBCX Thornburg Investment Income Builder C
25.64
+1.65%
NESGX Needham Small Cap Growth Retail
19.04
+1.38%
PVIVX Paradigm Micro-Cap
59.02
+1.37%
NEAGX Needham Aggressive Growth Retail
47.50
+1.15%
NEAIX Needham Aggressive Growth Institutional
50.15
+1.15%
QSMRX AQR Small Cap Momentum Style R6
19.72
+1.13%
ASMOX AQR Small Cap Momentum Style I
19.85
+1.12%
ASMNX AQR Small Cap Momentum Style N
19.86
+1.12%
BIPSX ProFunds Biotechnology UltraSector Fund
38.23
+1.11%
BIPIX ProFunds Biotechnology UltraSector Fund
61.13
+1.11%
MMEAX Victory Integrity Discovery A
41.26
+1.03%
MMMMX Victory Integrity Discovery Member
41.38
+1.03%
MMEYX Victory Integrity Discovery Y
47.35
+1.02%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.98
+1.01%
ADKSX Adirondack Small Cap
31.94
+0.92%
CSCZX Columbia Small Cap Value I Inst
51.90
+0.87%
CSMIX Columbia Small Cap Value I A
43.94
+0.87%
QSERX AQR Small Cap Multi-Style R6
17.44
+0.87%
CSVYX Columbia Small Cap Value I Inst3
52.39
+0.87%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.32
+0.87%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.64
+0.86%
CSVRX Columbia Small Cap Value I R
43.56
+0.86%
CSCQX Columbia Small Cap Value I S
51.89
+0.86%
CUURX Columbia Small Cap Value I Inst2
54.32
+0.85%
QSMLX AQR Small Cap Multi-Style I
17.40
+0.81%
DNDGX Dunham Small Cap Growth Fund
20.57
+0.78%
BUIOX Buffalo Early Stage Growth Instl
16.91
+0.77%
WGMCX Wasatch Ultra Growth Institutional
35.86
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WAMCX Wasatch Ultra Growth
35.67
+0.73%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.74
+0.73%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.76
+0.73%
FGROX Emerald Growth Institutional
26.37
+0.73%
HFCGX Hennessy Cornerstone Growth Investor
32.46
+0.71%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.42
+0.71%
ARSTX Nuveen Small Cap Select I
15.57
+0.71%
HICGX Hennessy Cornerstone Growth Inst
33.98
+0.71%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.26
+0.71%
ASEFX Nuveen Small Cap Select R6
15.66
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.42
+0.71%
GTSCX Glenmede Small Cap Equity Instl
35.96
+0.70%
GTCSX Glenmede Small Cap Equity Adv
33.28
+0.70%
FIMPX Nuveen Small Cap Growth Opp I
36.33
+0.69%
GSCIX abrdn US Small Cap Equity Inst
41.17
+0.68%
FMPFX Nuveen Small Cap Growth Opp R6
36.94
+0.68%
GSXIX abrdn US Small Cap Equity Inst Svc
40.91
+0.66%
LKSCX LKCM Small Cap Equity Instl
22.98
+0.66%
PHSZX PGIM Jennison Health Sciences Z
44.60
+0.65%
ATVPX Alger 35 Z
18.53
+0.65%
PHLQX PGIM Jennison Health Sciences R6
45.05
+0.65%
UMPSX ProFunds UltraMid Cap Fund
53.34
+0.64%
UMPIX ProFunds UltraMid Cap Fund
69.58
+0.64%
PHLAX PGIM Jennison Health Sciences A
34.80
+0.64%
PJHRX PGIM Jennison Health Sciences R
32.10
+0.63%
FTGMX Franklin Growth Allocation R6
20.94
+0.05%
VSTCX Vanguard Strategic Small-Cap Equity Inv
40.32
+0.62%
AATSX Ancora/Thelen Small-Mid Cap S
21.19
+0.62%
FCPGX Fidelity Small Cap Growth
34.31
+0.62%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.03
+0.60%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.07
+0.60%
CSMCX Congress Small Cap Growth Institutional
47.33
+0.60%
FCCGX Fidelity Small Cap Growth Fund
25.62
+0.59%
AATIX Ancora/Thelen Small-Mid Cap I
20.50
+0.59%
CSMVX Congress Small Cap Growth Retail
41.13
+0.59%
WWSCX TETON Westwood SmallCap Equity C
17.16
+0.59%
FDSCX Fidelity Stock Selector Small Cap
37.84
+0.58%
BIVSX Invenomic Super Institutional
17.20
+0.58%
FCIGX Fidelity Advisor Small Cap Growth I
34.40
+0.58%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
37.98
+0.58%
ARSVX AMG River Road Small Cap Value N
15.57
+0.58%
FCDCX Fidelity Stock Selector Small Cap Fund
31.18
+0.58%
FIDGX Fidelity Advisor Small Cap Growth Z
34.67
+0.58%
FCDTX Fidelity Stock Selector Small Cap Fund
34.71
+0.58%
FCDAX Fidelity Stock Selector Small Cap Fund
36.46
+0.58%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.58%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.07
+0.57%
FCTGX Fidelity Advisor Small Cap Growth M
29.89
+0.57%
SNWAX Easterly Snow Small Cap Value A
60.03
+0.57%
FCAGX Fidelity Small Cap Growth Fund
31.80
+0.57%
WWSAX TETON Westwood SmallCap Equity A
21.20
+0.57%
SNWRX Easterly Snow Capital Small Cap Value Fund
61.97
+0.57%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.42
+0.57%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.61
+0.56%
ARSIX AMG River Road Small Cap Value I
16.26
+0.56%
FCDIX Fidelity Stock Selector Small Cap Fund
38.05
+0.55%
SCVNX Allspring Small Company Value Inst
38.09
+0.55%
DVSMX Driehaus Small Cap Growth Investor
23.67
+0.55%
SNWIX Easterly Snow Small Cap Value I
61.96
+0.55%
WWSIX TETON Westwood SmallCap Equity I
23.72
+0.55%
BIVRX Invenomic Investor
16.62
+0.54%
VTMSX Vanguard Tax-Managed Small Cap Adm
96.19
+0.54%