* GROUPAMA ENTREPRISES ID | 19/06 | 0,04% |
| **** GROUPAMA ENTREPRISES NC | 19/06 | 1,16% |
| ***** GROUPAMA ENTREPRISES RC | 19/06 | 1,21% |
| ***** GROUPAMA ENTREPRISES ZC | 19/06 | 1,24% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 19/06 | 9,15% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 19/06 | 8,75% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 19/06 | 7,31% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 19/06 | 8,98% |
| ***** GROUPAMA EURO CONVERTIBLE IC | 18/06 | 9,79% |
| **** GROUPAMA EURO CONVERTIBLE NC | 18/06 | 9,30% |
| **** GROUPAMA EURO CONVERTIBLE RC | 18/06 | 9,77% |
| ***** GROUPAMA EURO CONVERTIBLE ZC | 18/06 | 9,74% |
| **** GROUPAMA EURO CONVERTIBLE ZD | 18/06 | 9,74% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION IC | 19/06 | 2,01% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION NC | 19/06 | 1,92% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION ZC | 19/06 | 1,95% |
| **** GROUPAMA EURO FINANCIAL DEBT IC | 18/06 | 3,52% |
| **** GROUPAMA EURO FINANCIAL DEBT NC | 18/06 | 3,28% |
| **** GROUPAMA EURO FINANCIAL DEBT RC | 18/06 | 3,49% |
| ** GROUPAMA EURO GOVIES NC | 19/06 | 0,35% |
| ** GROUPAMA EURO GOVIES ND | 19/06 | -0,81% |
| ** GROUPAMA EURO GOVIES RC | 19/06 | 0,59% |
| ND GROUPAMA EURO GOVIES ZC | 19/06 | 0,54% |
| ** GROUPAMA EURO GOVIES ZD | 19/06 | -1,03% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 19/06 | 8,22% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 19/06 | 7,98% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 18/06 | 8,80% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 18/06 | 8,52% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 18/06 | 8,74% |
| * GROUPAMA GLOBAL INFLATION LINKED IC | 19/06 | 2,01% |
| * GROUPAMA GLOBAL INFLATION LINKED NC | 19/06 | 1,71% |
| * GROUPAMA GLOBAL INFLATION LINKED RC | 19/06 | 2,00% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 19/06 | 1,93% |
| ** GROUPAMA NEW DEAL EUROPE IC EUR | 18/06 | 1,37% |
| ** GROUPAMA NEW DEAL EUROPE NC EUR | 18/06 | 1,03% |
| **** GROUPAMA TRESORERIE IC | 19/06 | 1,26% |
| * GROUPAMA TRESORERIE ID | 19/06 | 0,12% |
| **** GROUPAMA TRESORERIE M | 19/06 | 1,26% |
| **** GROUPAMA TRESORERIE RC | 19/06 | 1,24% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 18/06 | 1,50% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 18/06 | 1,50% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 18/06 | 1,42% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 18/06 | 1,48% |
| ND GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 18/06 | 4,88% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 17/06 | 8,24% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 17/06 | 8,95% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 17/06 | 6,83% |
| *** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 17/06 | -0,56% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 17/06 | 8,57% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 17/06 | 9,30% |
