Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,1300	0,10%	01/04/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	495,1500	0,24%	01/04/2026
GROUPAMA ASIE N CAP EUR	1.112,4800	0,57%	01/04/2026
GROUPAMA AVENIR EURO N CAP EUR	1.697,0300	3,56%	01/04/2026
GROUPAMA AVENIR EUROPE NC EUR	209,0900	3,46%	01/04/2026

GROUPAMA BILANCIATO N CAP EUR	20,5800		30/03/2026
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	248,6600	3,34%	01/04/2026
GROUPAMA EURO BOND N EUR	548,3000	0,39%	01/04/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	712,6100	0,42%	31/03/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	640,8500	0,25%	01/04/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	290,5800	2,85%	01/04/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	176,8800	0,48%	31/03/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	651,8000	0,27%	31/03/2026
GROUPAMA JAPON STOCK N CAP EUR	784,5100	4,57%	01/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR	621,5800	0,18%	01/04/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.748,8700	0,72%	31/03/2026
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	20,9800	0,14%	30/03/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0