| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.368,270000 | 10/09/2025 | -0,94% | -2,62% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 219,380000 | 10/09/2025 | -1,56% | -5,22% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 118,760000 | 10/09/2025 | -1,03% | -3,02% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 615,360000 | 10/09/2025 | 1,96% | 3,03% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.389,710000 | 10/09/2025 | 1,70% | 1,91% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,490000 | 10/09/2025 | 10,01% | 9,01% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.463,280000 | 10/09/2025 | 1,71% | 9,68% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,020000 | 10/09/2025 | -0,05% | 0,31% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,970000 | 10/09/2025 | 1,59% | 9,15% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 539,600000 | 10/09/2025 | 1,68% | 9,52% | **** |
