Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,1000	-0,01%	15/09/2025
GROUPAMA AMERICA ACTIVE EQUITY N EUR	469,0400	0,25%	15/09/2025
GROUPAMA ASIE N CAP EUR	1.076,9800	-0,39%	15/09/2025
GROUPAMA AVENIR EURO N CAP EUR	1.888,1700	1,03%	15/09/2025
GROUPAMA AVENIR EUROPE NC EUR	221,0200	0,26%	15/09/2025
GROUPAMA BILANCIATO N CAP EUR	20,9500	0,43%	11/09/2025
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	237,5700	0,75%	15/09/2025

GROUPAMA EURO CONVERTIBLE N CAP EUR	702,0900	0,01%	12/09/2025
GROUPAMA EURO CREDIT S. D. N CAP EUR	639,2800	0,03%	15/09/2025
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	272,7200	0,35%	15/09/2025
GROUPAMA EUROPE CONVERTIBLE NC EUR	171,9500	-0,04%	12/09/2025
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	650,4000	0,06%	15/09/2025
GROUPAMA JAPON STOCK N CAP EUR	706,5700	0,17%	12/09/2025
GROUPAMA OBLIG EURO N CAP EUR	549,6800	0,12%	15/09/2025
GROUPAMA OBLIG. MONDE N CAP EUR	626,9100	0,10%	15/09/2025
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.676,1400	0,36%	15/09/2025
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	21,1000	0,09%	11/09/2025
GROUPAMA ULTRA SHORT TERM N CAP EUR	0