* GROUPAMA ENTREPRISES ID | 30/09 | 0,00% |
| ** GROUPAMA ENTREPRISES NC | 30/09 | 1,50% |
| *** GROUPAMA ENTREPRISES RC | 30/09 | 1,59% |
| **** GROUPAMA ENTREPRISES ZC | 30/09 | 1,64% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 30/09 | 8,51% |
| ** GROUPAMA EURO ACTIVE EQUITY NC | 30/09 | 7,86% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 30/09 | 6,87% |
| ** GROUPAMA EURO ACTIVE EQUITY ZC | 30/09 | 8,02% |
| ** GROUPAMA EURO CONVERTIBLE IC | 29/09 | 6,03% |
| * GROUPAMA EURO CONVERTIBLE NC | 29/09 | 5,37% |
| * GROUPAMA EURO CONVERTIBLE RC | 29/09 | 5,94% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 29/09 | 5,96% |
| * GROUPAMA EURO CONVERTIBLE ZD | 29/09 | 4,95% |
| **** GROUPAMA EURO CREDIT RC EUR | 30/09 | -1,52% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 29/09 | 0,20% |
| *** GROUPAMA EURO CREDIT SHORT DURATION NC | 29/09 | 0,06% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 29/09 | 0,17% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 29/09 | 0,06% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 30/09 | 0,55% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 30/09 | 0,14% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 30/09 | 0,51% |
| **** GROUPAMA EURO GOVIES NC | 29/09 | -3,90% |
| *** GROUPAMA EURO GOVIES ND | 29/09 | -4,70% |
| ***** GROUPAMA EURO GOVIES RC | 29/09 | -3,58% |
| ***** GROUPAMA EURO GOVIES ZC | 29/09 | -3,65% |
| *** GROUPAMA EURO GOVIES ZD | 29/09 | -4,86% |
| ND GROUPAMA EURO HIGH YIELD RC | 29/09 | -0,38% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 29/09 | 8,81% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 29/09 | 8,28% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 29/09 | 8,53% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 29/09 | 8,10% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 29/09 | 8,46% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 30/09 | 6,03% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 30/09 | 5,48% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 29/09 | -2,26% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 29/09 | -2,47% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 29/09 | -2,28% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 29/09 | -3,03% |
| **** GROUPAMA OPPORTUNITIES EUROPE IC | 30/09 | 10,95% |
| **** GROUPAMA OPPORTUNITIES EUROPE NC | 30/09 | 10,48% |
| **** GROUPAMA TRESORERIE IC | 30/09 | 1,65% |
| * GROUPAMA TRESORERIE ID | 30/09 | 0,12% |
| **** GROUPAMA TRESORERIE RC | 30/09 | 1,62% |
| **** GROUPAMA TRESORERIE ZC | 30/09 | 1,66% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 30/09 | 1,59% |
| *** GROUPAMA ULTRA SHORT TERM NC | 30/09 | 1,44% |
| **** GROUPAMA ULTRA SHORT TERM RC | 30/09 | 1,56% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 30/09 | 1,59% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 30/09 | 21,15% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 30/09 | 25,82% |
