| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.603,700000 | 21/05/2026 | -0,56% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.706,170000 | 21/05/2026 | -1,81% | 3,00% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.186,740000 | 20/05/2026 | 5,29% | 37,06% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 301,090000 | 20/05/2026 | 5,11% | 35,24% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.004,980000 | 20/05/2026 | 8,04% | 32,14% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 186,790000 | 20/05/2026 | 7,82% | 30,00% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,880000 | 20/05/2026 | 8,00% | 31,78% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 653,540000 | 20/05/2026 | 4,31% | 26,77% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.046,030000 | 20/05/2026 | 4,03% | 24,09% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,970000 | 20/05/2026 | 0,83% | 4,38% | *** |
