Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,2100		03/03/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	513,5800	-0,40%	05/03/2026
GROUPAMA ASIE N CAP EUR	1.161,5000	1,00%	05/03/2026
GROUPAMA AVENIR EURO N CAP EUR	1.775,7700	-1,20%	05/03/2026
GROUPAMA AVENIR EUROPE NC EUR	216,2300	-1,06%	05/03/2026

GROUPAMA BILANCIATO N CAP EUR	21,7500	-0,37%	02/03/2026
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	251,0600	-1,65%	05/03/2026
GROUPAMA EURO BOND N EUR	554,4700	-0,50%	05/03/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	722,1500	-1,52%	03/03/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	646,2400	0,16%	04/03/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	294,2900	-1,43%	05/03/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	179,4500	-1,57%	03/03/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	660,7700	-0,31%	03/03/2026
GROUPAMA JAPON STOCK N CAP EUR	793,2900	2,00%	05/03/2026
GROUPAMA OBLIG. MONDE N CAP EUR	630,3000	0,01%	04/03/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.803,6300	-1,28%	05/03/2026
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	21,4400	-0,28%	02/03/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0