| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,230000 | 23/04/2026 | -0,35% | 6,29% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 430,640000 | 23/04/2026 | -1,22% | 3,67% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,510000 | 23/04/2026 | -0,22% | 7,86% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.636,580000 | 23/04/2026 | -0,25% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.739,360000 | 23/04/2026 | -1,50% | 3,62% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.162,100000 | 23/04/2026 | 4,48% | 37,42% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 298,860000 | 23/04/2026 | 4,34% | 35,59% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.968,740000 | 22/04/2026 | 6,09% | 29,90% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 183,490000 | 22/04/2026 | 5,92% | 27,81% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 131,470000 | 22/04/2026 | 6,06% | 29,55% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 644,470000 | 22/04/2026 | 2,87% | 26,92% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.032,070000 | 22/04/2026 | 2,65% | 24,24% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,200000 | 22/04/2026 | 0,99% | 2,60% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,280000 | 22/04/2026 | 0,89% | 0,73% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 417,200000 | 22/04/2026 | 0,98% | 2,48% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.376,010000 | 22/04/2026 | 0,92% | 0,14% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.171,610000 | 23/04/2026 | 0,65% | 9,97% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,490000 | 23/04/2026 | 0,16% | 0,02% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 547,540000 | 23/04/2026 | 0,63% | 9,80% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.138,240000 | 23/04/2026 | 0,65% | 9,97% | **** |
