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Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,9800		27/07/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	572,4000	-0,20%	28/07/2026
GROUPAMA AVENIR EURO N CAP EUR	1.752,2700	-0,89%	28/07/2026
GROUPAMA AVENIR EUROPE NC EUR	223,5100	-0,64%	27/07/2026
GROUPAMA BILANCIATO N CAP EUR	22,1300	0,18%	24/07/2026
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	269,3200	-0,51%	28/07/2026
GROUPAMA EURO BOND N EUR	550,4900	0,30%	27/07/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	753,4900	-0,28%	27/07/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	648,0300	0,06%	28/07/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	315,2100	0,56%	27/07/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	189,2300	-0,25%	27/07/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	646,7700	0,07%	27/07/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,2500	-0,46%	08/07/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0
GROUPAMA OPPORTUNITIES EUROPE N EUR	1.984,3200	0,46%	27/07/2026
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	21,4100	0,14%	24/07/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0