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Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,5400	0,02%	18/05/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	552,6100	-0,19%	19/05/2026
GROUPAMA ASIE N CAP EUR	1.113,3500	0,03%	08/04/2026
GROUPAMA AVENIR EURO N CAP EUR	1.774,4301	-0,22%	18/05/2026
GROUPAMA AVENIR EUROPE NC EUR	222,2500	-0,08%	19/05/2026
GROUPAMA BILANCIATO N CAP EUR	21,9700	-0,41%	15/05/2026
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	255,6400	-0,07%	19/05/2026
GROUPAMA EURO BOND N EUR	546,4300	-0,17%	19/05/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	741,8900	0,24%	18/05/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	643,8400	-0,04%	19/05/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	296,9300	0,08%	19/05/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	185,9800	0,19%	18/05/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	650,3900	0,08%	18/05/2026
GROUPAMA JAPON STOCK N CAP EUR	770,1900	0,00%	08/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR	615,5500	-0,09%	18/05/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.865,6200	0,84%	18/05/2026
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	21,3400	-0,14%	15/05/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0