Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,5800		05/12/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR	499,4700	0,54%	05/12/2025
GROUPAMA ASIE N CAP EUR	1.054,4100	0,32%	05/12/2025
GROUPAMA AVENIR EURO N CAP EUR	1.855,8200	0,48%	05/12/2025
GROUPAMA AVENIR EUROPE NC EUR	223,1500	0,50%	05/12/2025

GROUPAMA BILANCIATO N CAP EUR	21,3300	0,14%	03/12/2025
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	245,6300	0,11%	05/12/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR	702,3600	0,24%	04/12/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR	642,4100	-0,01%	05/12/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	280,8500	-0,02%	05/12/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR	171,9500	0,24%	04/12/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	652,6000	0,09%	04/12/2025
GROUPAMA JAPON STOCK N CAP EUR	732,4900	-1,29%	05/12/2025
GROUPAMA OBLIG EURO N CAP EUR	549,3800	-0,12%	05/12/2025
GROUPAMA OBLIG. MONDE N CAP EUR	626,4400	-0,18%	04/12/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.712,3500	-0,07%	05/12/2025
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	21,2200	0,05%	03/12/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR	0