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Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	118,0000	0,02%	10/07/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	576,1100	-0,73%	13/07/2026
GROUPAMA AVENIR EURO N CAP EUR	1.773,6100	-0,32%	13/07/2026
GROUPAMA AVENIR EUROPE NC EUR	224,0400	-0,32%	13/07/2026
GROUPAMA BILANCIATO N CAP EUR	22,3500	0,49%	09/07/2026
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	271,8200	-0,24%	13/07/2026
GROUPAMA EURO BOND N EUR	553,0500	0,10%	10/07/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	759,9500	-0,11%	10/07/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	648,0700	-0,10%	13/07/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	311,9300	0,19%	10/07/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	191,6300	-0,07%	10/07/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	649,5000	-0,27%	13/07/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,2500	-0,46%	08/07/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N EUR	1.965,0400	-0,03%	13/07/2026
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	21,5000	0,19%	09/07/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0