| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,090000 | 20/06/2025 | -0,73% | 1,29% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,760000 | 20/06/2025 | 0,67% | 4,43% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.695,060000 | 20/06/2025 | 0,62% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.936,170000 | 20/06/2025 | -0,95% | 1,27% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.799,010000 | 19/06/2025 | 8,22% | 42,80% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 265,410000 | 19/06/2025 | 7,98% | 40,82% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.809,550000 | 19/06/2025 | 8,37% | 25,89% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 169,420000 | 19/06/2025 | 8,10% | 23,82% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 120,930000 | 19/06/2025 | 8,32% | 25,55% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,430000 | 19/06/2025 | 2,01% | -3,92% | * |
