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Società: GROUPAMA ASSET MGMT.

Fondo	Valore	Var %	Data
GROUPAMA ALPHA FIXED INCOME NC EUR	118,0600	0,03%	03/08/2026
GROUPAMA AMERICA ACTIVE EQUITY N EUR	590,6900	1,63%	04/08/2026
GROUPAMA AVENIR EURO N CAP EUR	1.791,3101	1,22%	04/08/2026
GROUPAMA AVENIR EUROPE NC EUR	228,2600	1,92%	04/08/2026
GROUPAMA BILANCIATO N CAP EUR	22,2500	0,27%	31/07/2026
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	277,1300	1,16%	04/08/2026
GROUPAMA EURO BOND N EUR	551,9800	0,24%	04/08/2026
GROUPAMA EURO CONVERTIBLE N CAP EUR	759,8200	0,54%	03/08/2026
GROUPAMA EURO CREDIT SHORT DURATION N CAP EUR	648,9700	0,10%	04/08/2026
GROUPAMA EUROPE ACTIVE EQUITY NC EUR	320,2000	0,82%	03/08/2026
GROUPAMA EUROPE CONVERTIBLE NC EUR	190,8400	0,55%	03/08/2026
GROUPAMA FP ACTIONS EMERGENTES N CAP EUR	809,9500	-0,44%	21/11/2024
GROUPAMA INDEX INFLATION MONDE N CAP EUR	647,3700	0,14%	03/08/2026
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	2.027,2300	0,64%	04/08/2026
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	21,4400		31/07/2026
GROUPAMA ULTRA SHORT TERM N CAP EUR	0