| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.478,550000 | 29/12/2025 | 2,34% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.804,700000 | 29/12/2025 | -0,13% | -0,10% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 607,400000 | 29/12/2025 | 2,17% | 9,42% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,850000 | 29/12/2025 | 2,29% | 9,80% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.136,100000 | 29/12/2025 | 2,34% | 9,99% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 273,490000 | 29/12/2025 | 19,96% | 53,02% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 247,010000 | 29/12/2025 | 19,02% | 49,76% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.248,180000 | 29/12/2025 | 17,44% | 44,71% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 299,590000 | 29/12/2025 | 19,55% | 51,84% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,780000 | 24/12/2025 | 11,49% | 26,00% | *** |