| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.863,080000 | 16/06/2026 | -1,89% | -4,73% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.527,360000 | 16/06/2026 | 3,40% | 2,47% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 232,520000 | 16/06/2026 | 2,98% | -0,26% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,610000 | 16/06/2026 | 3,35% | 2,06% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 624,780000 | 16/06/2026 | -1,56% | -2,61% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.571,810000 | 16/06/2026 | -1,71% | -3,65% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,730000 | 16/06/2026 | -4,11% | 5,97% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.502,300000 | 16/06/2026 | 0,95% | 9,66% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,170000 | 16/06/2026 | 0,09% | -0,16% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 612,720000 | 16/06/2026 | 0,87% | 9,08% | ** |
