* GROUPAMA AVENIR EUROPE NC EUR | 18/06 | 3,25% |
| * GROUPAMA AVENIR EUROPE RC EUR | 18/06 | 3,62% |
| * GROUPAMA AVENIR EURO RC | 18/06 | -1,50% |
| * GROUPAMA AVENIR EURO ZC | 18/06 | -1,64% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 18/06 | -4,96% |
| **** GROUPAMA ENTREPRISES IC | 18/06 | 0,96% |
| * GROUPAMA ENTREPRISES ID | 18/06 | 0,10% |
| ** GROUPAMA ENTREPRISES NC | 18/06 | 0,88% |
| *** GROUPAMA ENTREPRISES RC | 18/06 | 0,94% |
| **** GROUPAMA ENTREPRISES ZC | 18/06 | 0,96% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 18/06 | 12,21% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 18/06 | 11,80% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 18/06 | 10,77% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 18/06 | 11,90% |
| ** GROUPAMA EURO CONVERTIBLE IC | 17/06 | 9,58% |
| ** GROUPAMA EURO CONVERTIBLE NC | 17/06 | 9,16% |
| ** GROUPAMA EURO CONVERTIBLE RC | 17/06 | 9,52% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 17/06 | 9,54% |
| * GROUPAMA EURO CONVERTIBLE ZD | 17/06 | 9,54% |
| **** GROUPAMA EURO CREDIT RC EUR | 17/06 | 0,97% |
