***** GROUPAMA ALPHA FIXED INCOME IC EUR | 02/12 | 2,59% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 02/12 | 0,22% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 02/12 | 2,36% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 02/12 | 2,51% |
| ** GROUPAMA AVENIR EURO IC | 03/12 | 1,40% |
| * GROUPAMA AVENIR EURO NC | 03/12 | 0,62% |
| * GROUPAMA AVENIR EUROPE IC EUR | 03/12 | -0,55% |
| * GROUPAMA AVENIR EUROPE NC EUR | 03/12 | -1,37% |
| * GROUPAMA AVENIR EUROPE RC EUR | 03/12 | -0,68% |
| ** GROUPAMA AVENIR EURO RC | 03/12 | 1,31% |
| * GROUPAMA AVENIR EURO ZC | 03/12 | 0,97% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 03/12 | 11,23% |
| ***** GROUPAMA ENTREPRISES IC | 03/12 | 2,20% |
| * GROUPAMA ENTREPRISES ID | 03/12 | -0,10% |
| *** GROUPAMA ENTREPRISES NC | 03/12 | 2,03% |
| **** GROUPAMA ENTREPRISES RC | 03/12 | 2,14% |
| ***** GROUPAMA ENTREPRISES ZC | 03/12 | 2,19% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 02/12 | 18,42% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 02/12 | 17,56% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 02/12 | 16,00% |
