| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,730000 | 15/05/2025 | -1,50% | -5,37% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,860000 | 15/05/2025 | -0,15% | -2,42% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.609,560000 | 15/05/2025 | -0,18% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.848,740000 | 15/05/2025 | -1,75% | -5,50% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.839,370000 | 15/05/2025 | 9,78% | 35,03% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,360000 | 15/05/2025 | 9,59% | 33,17% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.798,300000 | 14/05/2025 | 7,70% | 17,63% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 168,450000 | 14/05/2025 | 7,48% | 15,71% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 120,190000 | 14/05/2025 | 7,66% | 17,32% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 140,800000 | 14/05/2025 | 0,14% | -13,01% | * |
