Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,3700	-0,01%	20/04/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	525,5800	-0,63%	21/04/2026
GROUPAMA ASIE N CAP EUR	1.113,3500	0,03%	08/04/2026
GROUPAMA AVENIR EURO N CAP EUR	1.811,9800	-0,34%	21/04/2026
GROUPAMA AVENIR EUROPE NC EUR	226,2100	-0,84%	21/04/2026
GROUPAMA BILANCIATO N CAP EUR	21,8200	0,79%	17/04/2026
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	257,8300	-0,86%	21/04/2026
GROUPAMA EURO BOND N EUR	551,3300	-0,14%	21/04/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	734,0500	-0,30%	21/04/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	644,4300	-0,07%	21/04/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	298,9900	-0,99%	21/04/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	183,3800	-0,30%	21/04/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	652,8800	-0,20%	21/04/2026
GROUPAMA JAPON STOCK N CAP EUR	770,1900	0,00%	08/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR	624,0800	-0,03%	20/04/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.848,9200	-0,92%	21/04/2026
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	21,3700	0,33%	17/04/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0