| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.818,740000 | 23/04/2026 | 0,13% | -0,07% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,000000 | 23/04/2026 | 0,58% | 9,28% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 546,280000 | 23/04/2026 | 0,62% | 9,67% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.143,460000 | 23/04/2026 | 0,64% | 9,86% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 285,620000 | 23/04/2026 | 3,78% | 42,35% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 257,330000 | 23/04/2026 | 3,52% | 39,36% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.288,390000 | 23/04/2026 | 2,57% | 33,44% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 312,300000 | 23/04/2026 | 3,59% | 41,18% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 201,700000 | 22/04/2026 | 4,39% | 27,60% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 734,570000 | 22/04/2026 | 4,12% | 23,97% | ** |