Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,3800	-0,02%	28/04/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	534,8800	-0,39%	28/04/2026
GROUPAMA ASIE N CAP EUR	1.113,3500	0,03%	08/04/2026
GROUPAMA AVENIR EURO N CAP EUR	1.772,6300	-0,76%	28/04/2026
GROUPAMA AVENIR EUROPE NC EUR	221,9500	-0,76%	28/04/2026
GROUPAMA BILANCIATO N CAP EUR	21,7600	0,23%	24/04/2026
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	254,0100	-0,50%	28/04/2026
GROUPAMA EURO BOND N EUR	548,9600	-0,18%	28/04/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	736,1400	0,01%	27/04/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	643,3200	-0,11%	28/04/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	294,1400	-0,56%	28/04/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	183,0400	-0,48%	28/04/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	654,5300	-0,14%	27/04/2026
GROUPAMA JAPON STOCK N CAP EUR	770,1900	0,00%	08/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR	622,7900	0,05%	24/04/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.830,9800	-0,19%	27/04/2026
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	21,3300	0,05%	24/04/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0