Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,9900	0,01%	27/01/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	505,9100	0,21%	28/01/2026
GROUPAMA ASIE N CAP EUR	1.115,2200	0,72%	28/01/2026
GROUPAMA AVENIR EURO N CAP EUR	1.922,7500	-0,47%	28/01/2026
GROUPAMA AVENIR EUROPE NC EUR	229,0300	-0,76%	28/01/2026

GROUPAMA BILANCIATO N CAP EUR	21,6300	0,32%	26/01/2026
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	255,0400	-0,89%	28/01/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	720,2700	0,34%	27/01/2026
GROUPAMA EURO CREDIT S. D. N CAP EUR	645,8600	0,04%	27/01/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	296,4400	0,58%	27/01/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	178,1900	0,39%	27/01/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	652,9300	0,00%	28/01/2026
GROUPAMA JAPON STOCK N CAP EUR	758,8800	-0,75%	28/01/2026
GROUPAMA OBLIG EURO N CAP EUR	552,2700	0,08%	28/01/2026
GROUPAMA OBLIG. MONDE N CAP EUR	624,3200	-0,01%	28/01/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.827,0400	0,59%	27/01/2026
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	21,3500	0,14%	26/01/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0