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Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,6700		02/06/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	574,6700	0,16%	02/06/2026
GROUPAMA AVENIR EURO N CAP EUR	1.836,1600	0,06%	02/06/2026
GROUPAMA AVENIR EUROPE NC EUR	231,1500	0,24%	02/06/2026
GROUPAMA BILANCIATO N CAP EUR	22,4000	0,31%	29/05/2026
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	266,8300	1,03%	02/06/2026
GROUPAMA EURO BOND N EUR	552,6600	-0,47%	01/06/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	752,4400	-0,19%	01/06/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	646,5400	0,05%	02/06/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	302,1300	-0,86%	01/06/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	189,6900	-0,23%	01/06/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	656,3800	-0,27%	01/06/2026
GROUPAMA OBLIG. MONDE N CAP EUR	621,2000	-0,17%	01/06/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N EUR	1.900,8200	-0,84%	01/06/2026
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	21,5400	0,14%	29/05/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0