| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.262,350000 | 21/10/2026 | 0,48% | 28,12% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.199,480000 | 21/10/2026 | 0,05% | 26,38% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,470000 | 21/10/2026 | 0,44% | 27,92% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 408,910000 | 22/10/2026 | -3,27% | 4,93% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 418,230000 | 22/10/2026 | -4,07% | 2,41% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 466,530000 | 22/10/2026 | -2,92% | 6,47% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.343,420000 | 22/10/2026 | -3,00% | 6,18% | ***** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.443,370000 | 22/10/2026 | -4,22% | 2,26% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 107,280000 | 21/10/2026 | -1,44% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.300,180000 | 21/10/2026 | 9,04% | 52,01% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 310,640000 | 21/10/2026 | 8,45% | 49,72% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.989,020000 | 21/10/2026 | 7,18% | 35,12% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 184,880000 | 21/10/2026 | 6,72% | 32,94% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 132,770000 | 21/10/2026 | 7,11% | 34,76% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 664,430000 | 21/10/2026 | 6,05% | 29,43% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.060,320000 | 21/10/2026 | 5,46% | 26,69% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,810000 | 21/10/2026 | -1,35% | 5,86% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 638,160000 | 21/10/2026 | -1,59% | 4,12% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 407,470000 | 21/10/2026 | -1,38% | 5,75% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.334,120000 | 21/10/2026 | -2,15% | 2,91% | ** |
