Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,2100		23/02/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	510,7700	-0,65%	23/02/2026
GROUPAMA ASIE N CAP EUR	1.163,5000	-0,29%	23/02/2026
GROUPAMA AVENIR EURO N CAP EUR	1.861,2900	-1,01%	23/02/2026
GROUPAMA AVENIR EUROPE NC EUR	223,9000	-1,29%	23/02/2026

GROUPAMA BILANCIATO N CAP EUR	21,7200	-0,09%	19/02/2026
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	263,8300	-0,20%	23/02/2026
GROUPAMA EURO BOND N EUR	558,9300	0,12%	23/02/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	738,5500	0,27%	20/02/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	647,5700	0,03%	23/02/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	304,9800	-0,35%	23/02/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	183,3200	0,31%	20/02/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	659,9800	0,16%	23/02/2026
GROUPAMA JAPON STOCK N CAP EUR	816,7000	-1,29%	20/02/2026
GROUPAMA OBLIG. MONDE N CAP EUR	630,6200	0,01%	20/02/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.887,5700	-0,31%	23/02/2026
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	21,4400		19/02/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0