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Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,4800	0,03%	11/05/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	551,9500	0,31%	12/05/2026
GROUPAMA ASIE N CAP EUR	1.113,3500	0,03%	08/04/2026
GROUPAMA AVENIR EURO N CAP EUR	1.771,0800	-1,75%	12/05/2026
GROUPAMA AVENIR EUROPE NC EUR	222,3100	-1,78%	12/05/2026
GROUPAMA BILANCIATO N CAP EUR	22,0300	-0,09%	07/05/2026
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	254,3100	-1,77%	12/05/2026
GROUPAMA EURO BOND N EUR	550,6600	-0,33%	11/05/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	742,6800	0,03%	11/05/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	643,6700	-0,10%	12/05/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	294,9500	-1,31%	12/05/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	184,4600	-0,71%	12/05/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	655,2700	0,01%	11/05/2026
GROUPAMA JAPON STOCK N CAP EUR	770,1900	0,00%	08/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,4500	-0,16%	11/05/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.860,6899	-0,45%	11/05/2026
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	21,4100	0,05%	07/05/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0