Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,2400	0,02%	13/04/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	518,3300	0,94%	13/04/2026
GROUPAMA ASIE N CAP EUR	1.113,3500	0,03%	08/04/2026
GROUPAMA AVENIR EURO N CAP EUR	1.770,5601	-0,16%	13/04/2026
GROUPAMA AVENIR EUROPE NC EUR	219,2600	0,01%	13/04/2026
GROUPAMA BILANCIATO N CAP EUR	21,3700	-0,05%	09/04/2026
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	256,6000	-0,48%	13/04/2026
GROUPAMA EURO BOND N EUR	547,5400	-0,29%	13/04/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	733,9600	0,07%	10/04/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	642,0700	-0,09%	13/04/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	298,1900	-0,27%	13/04/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	182,8600	0,14%	10/04/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	654,2300	-0,02%	13/04/2026
GROUPAMA JAPON STOCK N CAP EUR	770,1900	0,00%	08/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR	621,5500	-0,13%	10/04/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.836,7800	-0,36%	13/04/2026
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	21,2100	-0,19%	09/04/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0