| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.231,580000 | 11/06/2025 | 1,39% | 10,36% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,260000 | 11/06/2025 | 1,39% | 7,95% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,320000 | 11/06/2025 | 1,28% | 9,57% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,140000 | 11/06/2025 | 1,36% | 10,06% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 473,540000 | 12/06/2025 | 9,05% | 8,21% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.976,280000 | 12/06/2025 | 8,64% | 5,56% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.448,710000 | 12/06/2025 | 2,42% | 0,11% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 227,340000 | 12/06/2025 | 2,01% | -2,56% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,840000 | 12/06/2025 | 2,37% | -0,29% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 657,830000 | 12/06/2025 | 9,00% | 7,90% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.396,720000 | 12/06/2025 | 8,82% | 6,73% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,910000 | 12/06/2025 | 12,49% | 2,35% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.450,880000 | 12/06/2025 | 1,20% | 9,06% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,070000 | 12/06/2025 | 0,00% | 0,31% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,190000 | 12/06/2025 | 1,12% | 8,56% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 536,950000 | 12/06/2025 | 1,18% | 8,91% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,410000 | 12/06/2025 | 1,20% | 9,06% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 255,980000 | 12/06/2025 | 12,28% | 48,33% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 232,210000 | 12/06/2025 | 11,89% | 45,07% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.173,360000 | 12/06/2025 | 10,40% | 40,18% | ** |
