Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,9300	0,01%	21/01/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	499,9800	-2,77%	20/01/2026
GROUPAMA ASIE N CAP EUR	1.081,3900	0,06%	21/01/2026
GROUPAMA AVENIR EURO N CAP EUR	1.909,0800	-0,80%	20/01/2026
GROUPAMA AVENIR EUROPE NC EUR	228,9600	-0,53%	20/01/2026

GROUPAMA BILANCIATO N CAP EUR	21,6200	-0,09%	19/01/2026
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 CAP EUR	252,0500	-0,47%	21/01/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	714,8400	-0,17%	20/01/2026
GROUPAMA EURO CREDIT S. D. N CAP EUR	645,0200	0,03%	21/01/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	291,1600	-0,56%	21/01/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	176,3600	-0,23%	20/01/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	650,7300	-0,30%	20/01/2026
GROUPAMA JAPON STOCK N CAP EUR	762,4600	-1,00%	21/01/2026
GROUPAMA OBLIG EURO N CAP EUR	550,5500	-0,15%	20/01/2026
GROUPAMA OBLIG. MONDE N CAP EUR	622,7300	-0,33%	20/01/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.796,4700	-0,87%	20/01/2026
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	21,3300	-0,05%	19/01/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0