* GROUPAMA AVENIR EUROPE RC EUR | 06/08 | 2,59% |
| * GROUPAMA AVENIR EURO RC | 06/08 | -4,55% |
| * GROUPAMA AVENIR EURO ZC | 06/08 | -4,73% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 06/08 | -2,73% |
| **** GROUPAMA ENTREPRISES IC | 06/08 | 1,28% |
| * GROUPAMA ENTREPRISES ID | 06/08 | 0,05% |
| ** GROUPAMA ENTREPRISES NC | 06/08 | 1,17% |
| *** GROUPAMA ENTREPRISES RC | 06/08 | 1,24% |
| **** GROUPAMA ENTREPRISES ZC | 06/08 | 1,28% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 06/08 | 12,61% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 06/08 | 12,07% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 06/08 | 11,04% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 06/08 | 12,20% |
| ** GROUPAMA EURO CONVERTIBLE IC | 05/08 | 8,59% |
| * GROUPAMA EURO CONVERTIBLE NC | 05/08 | 8,04% |
| * GROUPAMA EURO CONVERTIBLE RC | 05/08 | 8,51% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 05/08 | 8,53% |
| * GROUPAMA EURO CONVERTIBLE ZD | 05/08 | 7,49% |
| **** GROUPAMA EURO CREDIT RC EUR | 05/08 | 0,82% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 06/08 | 1,02% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 06/08 | 0,91% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 06/08 | 1,00% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 06/08 | 0,91% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 06/08 | 2,74% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 06/08 | 2,39% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 06/08 | 2,71% |
| **** GROUPAMA EURO GOVIES NC | 06/08 | -0,40% |
| *** GROUPAMA EURO GOVIES ND | 06/08 | -1,25% |
| ***** GROUPAMA EURO GOVIES RC | 06/08 | -0,14% |
| ND GROUPAMA EURO GOVIES ZC | 06/08 | -0,20% |
| *** GROUPAMA EURO GOVIES ZD | 06/08 | -1,45% |
| ND GROUPAMA EURO HIGH YIELD RC | 05/08 | 1,68% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 05/08 | 12,96% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 05/08 | 12,56% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 05/08 | 10,96% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 05/08 | 10,60% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 05/08 | 10,90% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 06/08 | 7,82% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 06/08 | 7,37% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 05/08 | 0,30% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 05/08 | 0,12% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 05/08 | 0,28% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 05/08 | -0,46% |
| ***** GROUPAMA OPPORTUNITIES EUROPE IC | 06/08 | 16,08% |
| **** GROUPAMA OPPORTUNITIES EUROPE NC | 06/08 | 15,71% |
| **** GROUPAMA TRESORERIE IC | 06/08 | 1,30% |
| * GROUPAMA TRESORERIE ID | 06/08 | 0,15% |
| **** GROUPAMA TRESORERIE RC | 06/08 | 1,27% |
| **** GROUPAMA TRESORERIE ZC | 06/08 | 1,30% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 06/08 | 1,40% |
