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Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,7300		09/06/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	560,1500	-0,34%	09/06/2026
GROUPAMA AVENIR EURO N CAP EUR	1.792,9600	-1,21%	09/06/2026
GROUPAMA AVENIR EUROPE NC EUR	227,1900	-0,93%	09/06/2026
GROUPAMA BILANCIATO N CAP EUR	22,0900	-1,12%	05/06/2026
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	264,3000	-0,38%	09/06/2026
GROUPAMA EURO BOND N EUR	551,3300	0,08%	09/06/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	756,4900	-0,03%	08/06/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	646,4000	0,06%	09/06/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	303,5500	0,08%	08/06/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	190,6700		08/06/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	653,2700	0,20%	09/06/2026
GROUPAMA OBLIG. MONDE N CAP EUR	619,3700	-0,14%	08/06/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N EUR	1.909,5700	0,04%	08/06/2026
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	21,4300	-0,28%	05/06/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0