| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.427,570000 | 15/10/2026 | -0,68% | 18,85% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,670000 | 15/10/2026 | -1,38% | 15,68% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,550000 | 15/10/2026 | -0,78% | 18,37% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 577,150000 | 15/10/2026 | -9,07% | 7,47% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.446,280000 | 15/10/2026 | -9,30% | 6,33% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,040000 | 15/10/2026 | -6,52% | 28,00% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.522,120000 | 15/10/2026 | 1,75% | 9,14% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.816,460000 | 15/10/2026 | 0,11% | -0,20% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,220000 | 15/10/2026 | 1,61% | 8,57% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,150000 | 15/10/2026 | 1,70% | 8,96% | *** |
