| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,940000 | 06/10/2026 | -4,82% | 27,07% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.520,640000 | 06/10/2026 | 1,69% | 9,20% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,690000 | 06/10/2026 | 0,05% | -0,14% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,880000 | 06/10/2026 | 1,55% | 8,63% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,830000 | 06/10/2026 | 1,64% | 9,02% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.155,390000 | 06/10/2026 | 1,69% | 9,20% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 299,850000 | 06/10/2026 | 8,95% | 54,79% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 269,170000 | 06/10/2026 | 8,29% | 51,33% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.347,660000 | 06/10/2026 | 7,29% | 45,13% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 326,970000 | 06/10/2026 | 8,45% | 53,10% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 205,200000 | 05/10/2026 | 6,20% | 32,22% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 744,430000 | 05/10/2026 | 5,52% | 28,55% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 586,700000 | 05/10/2026 | 6,11% | 31,74% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.798,600000 | 05/10/2026 | 6,13% | 31,87% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.789,800000 | 05/10/2026 | 5,11% | 27,81% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 496,430000 | 05/10/2026 | -1,56% | 13,50% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,490000 | 05/10/2026 | 0,31% | 12,37% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 644,340000 | 05/10/2026 | 0,16% | 11,68% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 558,590000 | 05/10/2026 | 0,28% | 12,30% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.450,860000 | 05/10/2026 | 0,17% | 11,81% | **** |