Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,0600	0,02%	05/09/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR	456,7000	-0,73%	05/09/2025
GROUPAMA ASIE N CAP EUR	1.061,0200	0,16%	05/09/2025
GROUPAMA AVENIR EURO N CAP EUR	1.829,9000	0,11%	05/09/2025
GROUPAMA AVENIR EUROPE NC EUR	218,3600	0,00%	05/09/2025
GROUPAMA BILANCIATO N CAP EUR	20,6500	0,34%	03/09/2025
GROUPAMA CREDIT EURO N CAP EUR	654,6300	0,07%	10/10/2023
GROUPAMA ETAT EURO CT N CAP EUR	527,3500	0,06%	28/07/2023
GROUPAMA ETAT MONDE N CAP EUR	576,9600	0,21%	11/09/2024
GROUPAMA EURO ACTIVE EQUITY N CAP EUR	231,6900	-0,40%	05/09/2025

GROUPAMA EURO CONVERTIBLE N CAP EUR	697,7000	-0,04%	04/09/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR	638,8600	0,07%	05/09/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	271,1000	0,72%	04/09/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR	170,9700	-0,03%	04/09/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	649,0400	0,51%	05/09/2025
GROUPAMA JAPON STOCK N CAP EUR	695,2200	1,15%	05/09/2025
GROUPAMA OBLIG EURO N CAP EUR	549,5000	0,31%	05/09/2025
GROUPAMA OBLIG. MONDE N CAP EUR	622,7900	0,21%	04/09/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.652,7600	-0,18%	05/09/2025
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE R CAP EUR	0
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR	0
GROUPAMA PRUDENTE N CAP EUR	20,9800	0,14%	03/09/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR	0