| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 467,920000 | 15/10/2026 | -2,63% | 5,98% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.374,440000 | 15/10/2026 | -2,71% | 5,70% | ***** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.474,690000 | 15/10/2026 | -3,93% | 1,80% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 107,750000 | 14/10/2026 | -1,01% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.272,220000 | 14/10/2026 | 8,12% | 45,65% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 308,060000 | 14/10/2026 | 7,55% | 43,48% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.993,160000 | 14/10/2026 | 7,40% | 33,62% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 185,290000 | 14/10/2026 | 6,96% | 31,47% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,050000 | 14/10/2026 | 7,33% | 33,26% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 666,750000 | 14/10/2026 | 6,42% | 26,89% | *** |
