Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,1500	-0,01%	10/02/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	509,3600	0,89%	11/02/2026
GROUPAMA ASIE N CAP EUR	1.151,2500	2,01%	11/02/2026
GROUPAMA AVENIR EURO N CAP EUR	1.863,5400	-1,41%	11/02/2026
GROUPAMA AVENIR EUROPE NC EUR	223,8800	-1,19%	11/02/2026

GROUPAMA BILANCIATO N CAP EUR	21,7300	0,42%	09/02/2026
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 CAP EUR	259,5800	-0,09%	11/02/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	727,8000	0,01%	10/02/2026
GROUPAMA EURO CREDIT S. D. N CAP EUR	646,9100	0,01%	10/02/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	300,9100	0,43%	11/02/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	180,3600	0,02%	10/02/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	653,9700	0,02%	11/02/2026
GROUPAMA JAPON STOCK N CAP EUR	826,6100	3,06%	10/02/2026
GROUPAMA OBLIG EURO N CAP EUR	555,7600	0,04%	11/02/2026
GROUPAMA OBLIG. MONDE N CAP EUR	627,3200	0,24%	10/02/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.865,7100	-0,26%	10/02/2026
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	21,4000	0,14%	09/02/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0