| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.257,710000 | 05/10/2026 | 0,12% | 27,67% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.195,330000 | 05/10/2026 | -0,30% | 25,94% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.198,070000 | 05/10/2026 | 0,08% | 27,47% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 408,760000 | 06/10/2026 | -3,30% | 5,17% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 418,070000 | 06/10/2026 | -4,11% | 2,65% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 466,270000 | 06/10/2026 | -2,97% | 6,72% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.338,120000 | 06/10/2026 | -3,05% | 6,43% | ***** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.438,030000 | 06/10/2026 | -4,27% | 2,50% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 107,860000 | 05/10/2026 | -0,91% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.262,930000 | 05/10/2026 | 7,81% | 46,49% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 307,250000 | 05/10/2026 | 7,27% | 44,31% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.020,820000 | 05/10/2026 | 8,89% | 35,37% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 187,880000 | 05/10/2026 | 8,45% | 33,18% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,900000 | 05/10/2026 | 8,83% | 35,01% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 672,990000 | 06/10/2026 | 7,42% | 29,21% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.074,290000 | 06/10/2026 | 6,84% | 26,47% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,250000 | 05/10/2026 | -2,43% | 5,34% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 631,280000 | 05/10/2026 | -2,65% | 3,60% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 403,030000 | 05/10/2026 | -2,45% | 5,22% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.319,670000 | 05/10/2026 | -3,21% | 2,40% | ** |
