Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	117,1400	-0,03%	07/04/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	501,1900	0,50%	07/04/2026
GROUPAMA ASIE N CAP EUR	1.113,0501	-0,01%	07/04/2026
GROUPAMA AVENIR EURO N CAP EUR	1.773,8200	5,78%	08/04/2026
GROUPAMA AVENIR EUROPE NC EUR	218,1500	5,86%	08/04/2026
GROUPAMA BILANCIATO N CAP EUR	21,0000	1,21%	02/04/2026
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	257,3900	5,09%	08/04/2026
GROUPAMA EURO BOND N EUR	545,0000	-0,57%	07/04/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	718,1900	-0,30%	07/04/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	639,5000	-0,13%	07/04/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	298,8200	4,26%	08/04/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	178,5000	-0,31%	07/04/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	652,8500	-0,25%	07/04/2026
GROUPAMA JAPON STOCK N CAP EUR	770,1700	-0,17%	07/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR	620,0100	-0,25%	07/04/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N EUR	1.780,2900	-0,59%	07/04/2026
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	21,1100	0,33%	02/04/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0