Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,5700	-0,02%	09/12/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR	502,0200	0,72%	10/12/2025
GROUPAMA ASIE N CAP EUR	1.045,0300	-0,29%	10/12/2025
GROUPAMA AVENIR EURO N CAP EUR	1.843,3500	-0,87%	10/12/2025
GROUPAMA AVENIR EUROPE NC EUR	222,5300	-0,25%	10/12/2025

GROUPAMA BILANCIATO N CAP EUR	21,2900	-0,33%	08/12/2025
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	244,8700	-0,20%	10/12/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR	702,8800	-0,02%	09/12/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR	641,6400	-0,03%	10/12/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	280,8000	0,10%	10/12/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR	172,3000	-0,01%	09/12/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	649,1000	0,02%	10/12/2025
GROUPAMA JAPON STOCK N CAP EUR	732,3200	0,22%	10/12/2025
GROUPAMA OBLIG EURO N CAP EUR	547,0500	-0,07%	10/12/2025
GROUPAMA OBLIG. MONDE N CAP EUR	624,0500	-0,02%	09/12/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.709,3800	-0,21%	10/12/2025
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	21,1800	-0,19%	08/12/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR	0