| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.132,280000 | 30/10/2025 | 2,00% | 9,89% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 270,710000 | 31/10/2025 | 18,74% | 59,36% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 244,820000 | 31/10/2025 | 17,96% | 55,94% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.237,070000 | 31/10/2025 | 16,39% | 50,68% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 296,710000 | 31/10/2025 | 18,40% | 58,11% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 193,950000 | 30/10/2025 | 12,16% | 29,56% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 709,340000 | 30/10/2025 | 11,27% | 25,82% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 555,080000 | 30/10/2025 | 12,12% | 28,92% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.701,430000 | 30/10/2025 | 12,07% | 29,22% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.619,700000 | 30/10/2025 | 10,96% | 24,82% | * |