| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.494,620000 | 23/04/2026 | 0,64% | 9,84% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.818,740000 | 23/04/2026 | 0,13% | 0,14% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,000000 | 23/04/2026 | 0,58% | 9,26% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 546,280000 | 23/04/2026 | 0,62% | 9,66% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.143,460000 | 23/04/2026 | 0,64% | 9,84% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 285,620000 | 23/04/2026 | 3,78% | 42,27% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 257,330000 | 23/04/2026 | 3,52% | 39,30% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.288,390000 | 23/04/2026 | 2,57% | 33,38% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 312,300000 | 23/04/2026 | 3,59% | 41,11% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 201,700000 | 22/04/2026 | 4,39% | 27,71% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 734,570000 | 22/04/2026 | 4,12% | 24,09% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 576,950000 | 22/04/2026 | 4,34% | 27,18% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.768,610000 | 22/04/2026 | 4,36% | 27,38% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.762,630000 | 22/04/2026 | 4,36% | 23,04% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,960000 | 22/04/2026 | 0,13% | 16,29% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,330000 | 22/04/2026 | 0,20% | 14,17% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 644,190000 | 22/04/2026 | 0,14% | 13,47% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.450,030000 | 22/04/2026 | 0,14% | 13,61% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.268,170000 | 22/04/2026 | 0,95% | 33,54% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.208,420000 | 22/04/2026 | 0,79% | 31,72% | ***** |