| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 633,280000 | 14/05/2025 | -0,09% | -14,69% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 401,890000 | 14/05/2025 | 0,13% | -13,12% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.338,480000 | 14/05/2025 | 0,08% | -14,58% | * |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.042,590000 | 14/05/2025 | 1,56% | 8,99% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,770000 | 14/05/2025 | 1,29% | 6,59% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.306,770000 | 15/05/2025 | 1,03% | 8,83% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.926,230000 | 15/05/2025 | 0,09% | 0,86% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.115,950000 | 15/05/2025 | 1,03% | 8,83% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 537,080000 | 15/05/2025 | 1,02% | 8,70% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.906,470000 | 14/05/2025 | 1,18% | 10,00% | ***** |
