Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	116,8000	0,01%	12/01/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	512,0000	0,05%	13/01/2026
GROUPAMA ASIE N CAP EUR	1.083,9301	0,54%	13/01/2026
GROUPAMA AVENIR EURO N CAP EUR	1.961,1400	-0,20%	13/01/2026
GROUPAMA AVENIR EUROPE NC EUR	232,1700	-0,30%	13/01/2026

GROUPAMA BILANCIATO N CAP EUR	21,6200	0,37%	09/01/2026
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	257,9600	0,10%	13/01/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	720,4100	0,01%	12/01/2026
GROUPAMA EURO CREDIT S. D. N CAP EUR	644,5400	0,01%	13/01/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	295,6000	-0,29%	13/01/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	177,7400	0,06%	12/01/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	652,4500	0,01%	13/01/2026
GROUPAMA JAPON STOCK N CAP EUR	766,7100	1,99%	13/01/2026
GROUPAMA OBLIG EURO N CAP EUR	550,8800	-0,04%	13/01/2026
GROUPAMA OBLIG. MONDE N CAP EUR	625,8900	-0,02%	12/01/2026
GROUPAMA OPPORTUNITIES EUROPE G DIS EUR	0

GROUPAMA OPPORTUNITIES EUROPE N CAP EUR	1.825,7900	0,24%	12/01/2026
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	21,3100	0,09%	09/01/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0