Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,3800	0,01%	21/04/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	535,0100	1,79%	22/04/2026
GROUPAMA ASIE N CAP EUR	1.113,3500	0,03%	08/04/2026
GROUPAMA AVENIR EURO N CAP EUR	1.801,3900	-0,58%	22/04/2026
GROUPAMA AVENIR EUROPE NC EUR	225,3400	-0,38%	22/04/2026
GROUPAMA BILANCIATO N CAP EUR	21,7700	-0,23%	20/04/2026
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 EUR	257,1700	-0,26%	22/04/2026
GROUPAMA EURO BOND N EUR	551,1800	-0,03%	22/04/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	734,0500	-0,30%	21/04/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	644,4300	-0,07%	21/04/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	297,9400	-0,35%	22/04/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	183,3800	-0,30%	21/04/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	654,2800	0,21%	22/04/2026
GROUPAMA JAPON STOCK N CAP EUR	770,1900	0,00%	08/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR	623,1600	-0,15%	21/04/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.848,9200	-0,92%	21/04/2026
GROUPAMA OPPORTUNITIES EUROPE O DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE R EUR	0
GROUPAMA OPPORTUNITIES EUROPE Z DIS EUR	0
GROUPAMA PRUDENTE N CAP EUR	21,3500	-0,09%	20/04/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0