| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,270000 | 22/04/2026 | 0,66% | 11,05% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 434,260000 | 23/04/2026 | -5,00% | -4,35% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.799,360000 | 23/04/2026 | -5,25% | -6,71% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.453,780000 | 23/04/2026 | 0,39% | 1,11% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 226,050000 | 23/04/2026 | 0,12% | -1,58% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,950000 | 23/04/2026 | 0,36% | 0,70% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 602,750000 | 23/04/2026 | -5,03% | -4,63% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.064,820000 | 23/04/2026 | -5,13% | -5,66% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,030000 | 23/04/2026 | -6,53% | 8,43% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.494,620000 | 23/04/2026 | 0,64% | 9,86% | ***** |
