* GROUPAMA AVENIR EUROPE NC EUR | 19/02 | -0,41% |
| ** GROUPAMA AVENIR EUROPE RC EUR | 19/02 | -0,30% |
| ** GROUPAMA AVENIR EURO RC | 19/02 | -1,91% |
| ** GROUPAMA AVENIR EURO ZC | 19/02 | -1,96% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 19/02 | -5,09% |
| ***** GROUPAMA ENTREPRISES IC | 19/02 | 0,29% |
| * GROUPAMA ENTREPRISES ID | 19/02 | 0,12% |
| *** GROUPAMA ENTREPRISES NC | 19/02 | 0,27% |
| **** GROUPAMA ENTREPRISES RC | 19/02 | 0,28% |
| ***** GROUPAMA ENTREPRISES ZC | 19/02 | 0,29% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 19/02 | 5,25% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 19/02 | 5,13% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 19/02 | 4,17% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 19/02 | 5,16% |
| ** GROUPAMA EURO CONVERTIBLE IC | 18/02 | 4,59% |
| * GROUPAMA EURO CONVERTIBLE NC | 18/02 | 4,47% |
| ** GROUPAMA EURO CONVERTIBLE RC | 18/02 | 4,56% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 18/02 | 4,57% |
| * GROUPAMA EURO CONVERTIBLE ZD | 18/02 | 4,57% |
| *** GROUPAMA EURO CREDIT SHORT DURATION IC | 19/02 | 0,66% |
| ** GROUPAMA EURO CREDIT SHORT DURATION NC | 19/02 | 0,63% |
| *** GROUPAMA EURO CREDIT SHORT DURATION ZC | 19/02 | 0,63% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 19/02 | 1,68% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 19/02 | 1,61% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 19/02 | 1,68% |
| ***** GROUPAMA EURO GOVIES NC | 19/02 | 1,40% |
| **** GROUPAMA EURO GOVIES ND | 19/02 | 1,42% |
| ***** GROUPAMA EURO GOVIES RC | 19/02 | 1,47% |
| ND GROUPAMA EURO GOVIES ZC | 19/02 | 1,45% |
| **** GROUPAMA EURO GOVIES ZD | 19/02 | 1,45% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 19/02 | 6,02% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 19/02 | 5,96% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 18/02 | 5,61% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 18/02 | 5,54% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 18/02 | 5,60% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 19/02 | 1,57% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 19/02 | 1,53% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 19/02 | 1,57% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 19/02 | 1,54% |
| **** GROUPAMA TRESORERIE IC | 19/02 | 0,30% |
| * GROUPAMA TRESORERIE ID | 19/02 | 0,13% |
| **** GROUPAMA TRESORERIE M | 19/02 | 0,30% |
| **** GROUPAMA TRESORERIE RC | 19/02 | 0,29% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 19/02 | 0,38% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 19/02 | 0,38% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 19/02 | 0,35% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 19/02 | 0,37% |
| *** GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 19/02 | 2,12% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 19/02 | 8,05% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 19/02 | 6,43% |
