Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,4500		07/11/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR	491,3600	-0,15%	07/11/2025
GROUPAMA ASIE N CAP EUR	1.063,8800	-0,71%	07/11/2025
GROUPAMA AVENIR EURO N CAP EUR	1.803,2400	-0,64%	07/11/2025
GROUPAMA AVENIR EUROPE NC EUR	217,7500	-0,68%	07/11/2025
GROUPAMA BILANCIATO N CAP EUR	21,3000	-0,42%	05/11/2025
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	240,2800	-0,73%	07/11/2025

GROUPAMA EURO CONVERTIBLE N CAP EUR	702,1700	-0,48%	06/11/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR	641,5500	0,05%	07/11/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	273,8000	-0,65%	07/11/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR	171,5500	-0,60%	06/11/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	651,9800	-0,09%	07/11/2025
GROUPAMA JAPON STOCK N CAP EUR	735,2400	-0,87%	07/11/2025
GROUPAMA OBLIG EURO N CAP EUR	552,3400	-0,08%	07/11/2025
GROUPAMA OBLIG. MONDE N CAP EUR	628,4200	-0,08%	07/11/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.665,7500	-0,54%	07/11/2025
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	21,2200		05/11/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR	0