ND GQG PARTNERS US EQUITY FUND A USD CAP | 15/09 | -17,82% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 12/09 | 7,77% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 12/09 | 3,82% |
| ***** GREDOS MODERADO, FI | 12/09 | 1,68% |
| ***** GREDOS RENTA FIJA, FI | 15/09 | 2,39% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 11/09 | 2,14% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 11/09 | -0,23% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 11/09 | 1,96% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 11/09 | 2,07% |
| ** GROUPAMA AVENIR EURO IC | 12/09 | 3,34% |
| ** GROUPAMA AVENIR EURO NC | 12/09 | 2,74% |
| * GROUPAMA AVENIR EUROPE IC EUR | 12/09 | -0,46% |
| * GROUPAMA AVENIR EUROPE NC EUR | 12/09 | -1,08% |
| * GROUPAMA AVENIR EUROPE RC EUR | 12/09 | -0,55% |
| ** GROUPAMA AVENIR EURO RC | 12/09 | 3,27% |
| ** GROUPAMA AVENIR EURO ZC | 12/09 | 3,01% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 12/09 | 11,60% |
| **** GROUPAMA ENTREPRISES IC | 14/09 | 1,74% |
