| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,870000 | 16/06/2026 | 0,69% | 7,66% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.731,680000 | 16/06/2026 | 0,65% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.835,390000 | 16/06/2026 | -0,62% | 3,42% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.310,240000 | 15/06/2026 | 9,37% | 42,35% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 312,560000 | 15/06/2026 | 9,12% | 40,42% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.077,320000 | 15/06/2026 | 11,94% | 36,19% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 193,450000 | 15/06/2026 | 11,67% | 34,00% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 138,710000 | 15/06/2026 | 11,90% | 35,83% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 668,460000 | 15/06/2026 | 6,70% | 28,30% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.069,370000 | 15/06/2026 | 6,36% | 25,59% | *** |
