Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,6000	0,01%	22/12/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR	497,3100	0,52%	23/12/2025
GROUPAMA ASIE N CAP EUR	1.065,6500	1,25%	23/12/2025
GROUPAMA AVENIR EURO N CAP EUR	1.884,5900	-0,25%	23/12/2025
GROUPAMA AVENIR EUROPE NC EUR	225,3400	0,17%	22/12/2025

GROUPAMA BILANCIATO N CAP EUR	21,3500	0,19%	22/12/2025
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	247,0500	0,13%	23/12/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR	704,1900	-0,03%	23/12/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR	642,6800	0,05%	23/12/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	284,2700	-0,19%	22/12/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR	173,0100	0,05%	22/12/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	647,4000	0,20%	23/12/2025
GROUPAMA JAPON STOCK N CAP EUR	730,4300	0,74%	23/12/2025
GROUPAMA OBLIG EURO N CAP EUR	548,0500	0,30%	23/12/2025
GROUPAMA OBLIG. MONDE N CAP EUR	623,7600	-0,12%	22/12/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.749,6400	0,35%	23/12/2025
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	21,1900		22/12/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR	0