Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,7800	0,06%	08/01/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	507,4000	0,07%	08/01/2026
GROUPAMA ASIE N CAP EUR	1.074,5200	-0,21%	08/01/2026
GROUPAMA AVENIR EURO N CAP EUR	1.952,1000	-0,36%	08/01/2026
GROUPAMA AVENIR EUROPE NC EUR	231,7000	-0,36%	08/01/2026

GROUPAMA BILANCIATO N CAP EUR	21,5800	0,42%	06/01/2026
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	253,8100	-0,38%	08/01/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	718,1000	0,42%	07/01/2026
GROUPAMA EURO CREDIT S. D. N CAP EUR	644,2200	0,02%	08/01/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	292,7800	-0,21%	08/01/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	177,0900	0,48%	07/01/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	650,7200	0,46%	07/01/2026
GROUPAMA JAPON STOCK N CAP EUR	747,7700	-0,83%	08/01/2026
GROUPAMA OBLIG EURO N CAP EUR	549,9200	-0,05%	08/01/2026
GROUPAMA OBLIG. MONDE N CAP EUR	626,0600	0,19%	07/01/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.805,4500	0,19%	07/01/2026
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	21,2900	0,19%	06/01/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0