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Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,7700		19/06/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	568,5000	-1,42%	23/06/2026
GROUPAMA AVENIR EURO N CAP EUR	1.836,2300	-1,50%	23/06/2026
GROUPAMA AVENIR EUROPE NC EUR	233,0800	0,25%	22/06/2026
GROUPAMA BILANCIATO N CAP EUR	22,3100	-0,22%	19/06/2026
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	273,9200	-1,51%	23/06/2026
GROUPAMA EURO BOND N EUR	555,0800	0,19%	22/06/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	773,9900	0,30%	22/06/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	648,0900	0,04%	23/06/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	313,2500	-0,05%	19/06/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	194,3400	-0,08%	19/06/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	653,0700	-0,13%	22/06/2026
GROUPAMA OBLIG. MONDE N CAP EUR	622,9600	-0,12%	19/06/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N EUR	1.962,5000	-0,62%	23/06/2026
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	21,5000	-0,19%	19/06/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0