| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,460000 | 21/10/2026 | -0,39% | 3,14% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,090000 | 21/10/2026 | 1,23% | 9,13% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,060000 | 21/10/2026 | 1,36% | 9,61% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 408,300000 | 22/10/2026 | -10,68% | 9,02% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.684,710000 | 22/10/2026 | -11,28% | 6,32% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.389,980000 | 22/10/2026 | -2,22% | 21,35% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 219,190000 | 22/10/2026 | -2,92% | 18,11% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,670000 | 22/10/2026 | -2,32% | 20,85% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 566,440000 | 22/10/2026 | -10,75% | 8,70% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.195,990000 | 22/10/2026 | -10,99% | 7,54% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 102,950000 | 22/10/2026 | -7,50% | 29,43% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.523,390000 | 22/10/2026 | 1,80% | 9,11% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.821,380000 | 22/10/2026 | 0,16% | -0,23% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,500000 | 22/10/2026 | 1,65% | 8,53% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,420000 | 22/10/2026 | 1,75% | 8,93% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.156,640000 | 22/10/2026 | 1,80% | 9,11% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 287,020000 | 22/10/2026 | 4,29% | 52,51% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 257,560000 | 22/10/2026 | 3,62% | 49,05% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.289,550000 | 22/10/2026 | 2,67% | 42,98% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 312,890000 | 22/10/2026 | 3,78% | 50,78% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,700000 | 21/10/2026 | 4,91% | 31,77% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 735,080000 | 21/10/2026 | 4,19% | 28,11% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 579,530000 | 21/10/2026 | 4,81% | 31,30% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.776,620000 | 21/10/2026 | 4,83% | 31,41% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.743,480000 | 21/10/2026 | 3,83% | 27,37% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 499,090000 | 22/10/2026 | -1,03% | 14,07% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,760000 | 22/10/2026 | 0,50% | 12,48% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,480000 | 22/10/2026 | 0,34% | 11,78% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 559,620000 | 22/10/2026 | 0,46% | 12,40% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.456,980000 | 22/10/2026 | 0,34% | 11,91% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.262,350000 | 21/10/2026 | 0,48% | 28,12% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.199,480000 | 21/10/2026 | 0,05% | 26,38% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.202,470000 | 21/10/2026 | 0,44% | 27,92% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 408,910000 | 22/10/2026 | -3,27% | 4,93% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 418,230000 | 22/10/2026 | -4,07% | 2,41% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 466,530000 | 22/10/2026 | -2,92% | 6,47% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.343,420000 | 22/10/2026 | -3,00% | 6,18% | ***** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.443,370000 | 22/10/2026 | -4,22% | 2,26% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 107,280000 | 21/10/2026 | -1,44% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.300,180000 | 21/10/2026 | 9,04% | 52,01% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 310,640000 | 21/10/2026 | 8,45% | 49,72% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.989,020000 | 21/10/2026 | 7,18% | 35,12% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 184,880000 | 21/10/2026 | 6,72% | 32,94% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 132,770000 | 21/10/2026 | 7,11% | 34,76% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 664,430000 | 21/10/2026 | 6,05% | 29,43% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.060,320000 | 21/10/2026 | 5,46% | 26,69% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,810000 | 21/10/2026 | -1,35% | 5,86% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 638,160000 | 21/10/2026 | -1,59% | 4,12% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 407,470000 | 21/10/2026 | -1,38% | 5,75% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.334,120000 | 21/10/2026 | -2,15% | 2,91% | ** |
