Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,6400		30/12/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR	497,8500	-0,01%	30/12/2025
GROUPAMA ASIE N CAP EUR	1.062,3400	0,14%	30/12/2025
GROUPAMA AVENIR EURO N CAP EUR	1.901,2900	0,43%	30/12/2025
GROUPAMA AVENIR EUROPE NC EUR	226,2300	0,36%	30/12/2025

GROUPAMA BILANCIATO N CAP EUR	21,4500	-0,05%	29/12/2025
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	248,7500	0,70%	30/12/2025
GROUPAMA EURO CONVERTIBLE N CAP EUR	705,6000	0,29%	30/12/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR	643,1100	0,01%	30/12/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	286,6800	0,47%	30/12/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR	173,3400	0,31%	30/12/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	648,4800	-0,12%	30/12/2025
GROUPAMA JAPON STOCK N CAP EUR	728,5600	-0,66%	30/12/2025
GROUPAMA OBLIG EURO N CAP EUR	548,6400	-0,12%	30/12/2025
GROUPAMA OBLIG. MONDE N CAP EUR	625,6700	0,19%	29/12/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.748,5501	0,01%	29/12/2025
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	21,2500	0,05%	29/12/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR	0