| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.457,880000 | 21/05/2026 | 0,56% | 0,38% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 226,270000 | 21/05/2026 | 0,21% | -2,30% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,140000 | 21/05/2026 | 0,51% | -0,02% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 602,560000 | 21/05/2026 | -5,06% | -3,42% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.056,920000 | 21/05/2026 | -5,18% | -4,46% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,970000 | 20/05/2026 | -5,69% | 6,55% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.498,660000 | 21/05/2026 | 0,80% | 9,75% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.816,250000 | 21/05/2026 | 0,11% | -0,13% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,910000 | 21/05/2026 | 0,73% | 9,17% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,140000 | 21/05/2026 | 0,78% | 9,57% | *** |