ND GQG PARTNERS US EQUITY FUND A USD CAP | 09/06 | -14,85% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 06/06 | 7,38% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 06/06 | -0,79% |
| **** GREDOS MODERADO, FI | 06/06 | 0,90% |
| **** GREDOS RENTA FIJA, FI | 09/06 | 1,48% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 05/06 | 1,37% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 05/06 | 1,37% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 05/06 | 1,26% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 05/06 | 1,34% |
| * GROUPAMA AVENIR EURO IC | 06/06 | 8,09% |
| * GROUPAMA AVENIR EURO NC | 06/06 | 7,71% |
| * GROUPAMA AVENIR EUROPE IC EUR | 05/06 | 1,74% |
| * GROUPAMA AVENIR EUROPE NC EUR | 05/06 | 1,35% |
| * GROUPAMA AVENIR EUROPE RC EUR | 05/06 | 1,69% |
| * GROUPAMA AVENIR EURO RC | 06/06 | 8,05% |
| * GROUPAMA AVENIR EURO ZC | 06/06 | 7,88% |
| * GROUPAMA AVENIR PME EUROPE RC EUR | 06/06 | 11,91% |
| ***** GROUPAMA ENTREPRISES IC | 09/06 | 1,18% |
