| GROUPAMA ETAT EURO ISR ND | DEUDA PÚBLICA EURO | 438,770000 | 13/11/2024 | 0,17% | -14,16% | ** |
| GROUPAMA ETAT EURO ISR R | DEUDA PÚBLICA EURO | 475,560000 | 13/11/2024 | 1,11% | -12,56% | ** |
| GROUPAMA INDEX INFLATION MONDE IC/D | RFI GLOBAL | 1.348,020000 | 13/11/2024 | -2,39% | -20,08% | * |
| GROUPAMA INDEX INFLATION MONDE M | RFI GLOBAL | 141,680000 | 13/11/2024 | -1,45% | -18,60% | * |
| GROUPAMA INDEX INFLATION MONDE N | RFI GLOBAL | 639,230000 | 13/11/2024 | -2,01% | -20,19% | * |
| GROUPAMA INDEX INFLATION MONDE R | RFI GLOBAL | 404,460000 | 13/11/2024 | -1,50% | · | ND |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 42.688,710000 | 14/11/2024 | 3,56% | 6,94% | ***** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,350000 | 14/11/2024 | 0,42% | 0,57% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.100,030000 | 14/11/2024 | 3,56% | 6,94% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 529,550000 | 14/11/2024 | 3,51% | 6,84% | **** |
