| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 428,100000 | 03/08/2026 | -6,35% | -2,58% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.769,720000 | 03/08/2026 | -6,81% | -4,98% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.437,220000 | 03/08/2026 | -0,28% | 2,93% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,960000 | 03/08/2026 | -0,81% | 0,19% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,070000 | 03/08/2026 | -0,36% | 2,51% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 594,050000 | 03/08/2026 | -6,40% | -2,86% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.849,140000 | 03/08/2026 | -6,58% | -3,90% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,900000 | 03/08/2026 | -3,95% | 13,76% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.509,940000 | 03/08/2026 | 1,26% | 9,48% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,330000 | 03/08/2026 | 0,03% | -0,12% | * |
