***** GROUPAMA EURO FINANCIAL DEBT IC | 14/01 | 0,72% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 14/01 | 0,70% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 14/01 | 0,72% |
| ***** GROUPAMA EURO GOVIES NC | 14/01 | 0,47% |
| **** GROUPAMA EURO GOVIES ND | 14/01 | 0,47% |
| ***** GROUPAMA EURO GOVIES RC | 14/01 | 0,48% |
| ND GROUPAMA EURO GOVIES ZC | 14/01 | 0,48% |
| **** GROUPAMA EURO GOVIES ZD | 14/01 | 0,48% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 15/01 | 3,83% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 15/01 | 3,82% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 14/01 | 2,37% |
| *** GROUPAMA EUROPE CONVERTIBLE NC EUR | 14/01 | 2,36% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 14/01 | 2,37% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 14/01 | 0,88% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 14/01 | 0,87% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 14/01 | 0,88% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 14/01 | 0,88% |
| **** GROUPAMA TRESORERIE IC | 15/01 | 0,09% |
| * GROUPAMA TRESORERIE ID | 15/01 | 0,09% |
| **** GROUPAMA TRESORERIE M | 15/01 | 0,09% |
