| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.773,610000 | 13/07/2026 | -6,60% | -7,36% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.436,850000 | 13/07/2026 | -0,30% | 0,32% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,040000 | 13/07/2026 | -0,78% | -2,35% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,060000 | 13/07/2026 | -0,37% | -0,09% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 595,100000 | 13/07/2026 | -6,24% | -5,30% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.876,270000 | 13/07/2026 | -6,40% | -6,31% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,900000 | 13/07/2026 | -5,75% | 7,59% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.506,740000 | 14/07/2026 | 1,13% | 9,57% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,230000 | 14/07/2026 | 0,10% | -0,11% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 613,730000 | 14/07/2026 | 1,03% | 8,99% | ** |
