| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,130000 | 02/12/2025 | 2,59% | 11,74% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.081,570000 | 02/12/2025 | 0,22% | 6,77% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,550000 | 02/12/2025 | 2,36% | 10,95% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,420000 | 02/12/2025 | 2,51% | 11,45% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 440,340000 | 03/12/2025 | 1,40% | 0,85% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.830,410000 | 03/12/2025 | 0,62% | -1,63% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.377,620000 | 03/12/2025 | -0,55% | -0,38% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 219,800000 | 03/12/2025 | -1,37% | -3,04% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,190000 | 03/12/2025 | -0,68% | -0,79% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 611,430000 | 03/12/2025 | 1,31% | 0,56% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.285,460000 | 03/12/2025 | 0,97% | -0,54% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,680000 | 03/12/2025 | 11,23% | 12,17% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.474,950000 | 03/12/2025 | 2,20% | 9,97% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.807,600000 | 03/12/2025 | -0,10% | 0,05% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 606,590000 | 03/12/2025 | 2,03% | 9,40% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,080000 | 03/12/2025 | 2,14% | 9,79% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.134,440000 | 03/12/2025 | 2,19% | 9,96% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 269,970000 | 02/12/2025 | 18,42% | 46,34% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 243,980000 | 02/12/2025 | 17,56% | 43,21% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.232,860000 | 02/12/2025 | 16,00% | 38,39% | ** |
