Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,9100	-0,03%	19/01/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	514,2300	0,36%	16/01/2026
GROUPAMA ASIE N CAP EUR	1.080,7600	-1,05%	20/01/2026
GROUPAMA AVENIR EURO N CAP EUR	1.909,0800	-0,80%	20/01/2026
GROUPAMA AVENIR EUROPE NC EUR	228,9600	-0,53%	20/01/2026

GROUPAMA BILANCIATO N CAP EUR	21,6400	-0,09%	16/01/2026
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 CAP EUR	253,2500	-0,69%	20/01/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	716,0600	-0,47%	19/01/2026
GROUPAMA EURO CREDIT S. D. N CAP EUR	644,8300	0,00%	20/01/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	292,7900	-0,58%	20/01/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	176,7600	-0,44%	19/01/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	652,7100	-0,02%	19/01/2026
GROUPAMA JAPON STOCK N CAP EUR	770,1800	-1,62%	20/01/2026
GROUPAMA OBLIG EURO N CAP EUR	551,3900	0,03%	19/01/2026
GROUPAMA OBLIG. MONDE N CAP EUR	624,8200	-0,10%	19/01/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.796,4700	-0,87%	20/01/2026
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	21,3400	-0,05%	16/01/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0