| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 295,820000 | 02/12/2025 | 18,04% | 45,21% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,630000 | 02/12/2025 | 10,82% | 24,19% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,250000 | 02/12/2025 | 9,84% | 20,61% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 548,430000 | 02/12/2025 | 10,78% | 23,61% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.680,960000 | 02/12/2025 | 10,73% | 23,87% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.576,160000 | 02/12/2025 | 9,62% | 19,65% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,820000 | 03/12/2025 | 3,47% | 14,06% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,370000 | 03/12/2025 | 3,28% | 13,40% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.440,150000 | 03/12/2025 | 3,34% | 13,55% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.251,270000 | 03/12/2025 | 8,23% | 28,70% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.194,600000 | 03/12/2025 | 7,73% | 26,89% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.192,460000 | 03/12/2025 | 8,18% | 28,50% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,130000 | 03/12/2025 | 0,24% | 2,51% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,390000 | 03/12/2025 | -0,89% | 0,87% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,960000 | 03/12/2025 | 0,71% | 4,03% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.694,960000 | 03/12/2025 | 0,62% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.936,060000 | 03/12/2025 | -0,95% | 0,87% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.951,350000 | 03/12/2025 | 14,11% | 35,03% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 279,410000 | 03/12/2025 | 13,67% | 33,22% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.834,820000 | 02/12/2025 | 9,89% | 23,01% | **** |