Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,5100	0,02%	27/11/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR	501,8500	0,41%	28/11/2025
GROUPAMA ASIE N CAP EUR	1.046,4600	0,04%	28/11/2025
GROUPAMA AVENIR EURO N CAP EUR	1.835,2300	0,74%	27/11/2025
GROUPAMA AVENIR EUROPE NC EUR	220,8300	0,67%	27/11/2025

GROUPAMA BILANCIATO N CAP EUR	21,3200	0,42%	26/11/2025
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	244,2300	0,22%	28/11/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR	701,1200	0,20%	27/11/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR	642,1200	0,01%	28/11/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	280,2600	0,33%	28/11/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR	171,5200	0,25%	27/11/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	652,6500	-0,14%	28/11/2025
GROUPAMA JAPON STOCK N CAP EUR	732,6400	0,26%	28/11/2025
GROUPAMA OBLIG EURO N CAP EUR	552,2000	-0,03%	28/11/2025
GROUPAMA OBLIG. MONDE N CAP EUR	629,7000	0,03%	27/11/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.698,6801	0,15%	28/11/2025
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	21,2300	0,09%	26/11/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR	0