| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,120000 | 12/12/2025 | 11,68% | 15,52% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.476,020000 | 11/12/2025 | 2,24% | 9,97% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.811,870000 | 11/12/2025 | -0,06% | 0,05% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 606,830000 | 11/12/2025 | 2,07% | 9,40% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,310000 | 11/12/2025 | 2,19% | 9,79% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.134,940000 | 11/12/2025 | 2,24% | 9,97% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 270,790000 | 12/12/2025 | 18,78% | 48,73% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 244,670000 | 12/12/2025 | 17,89% | 45,55% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.236,320000 | 12/12/2025 | 16,32% | 40,65% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 296,680000 | 12/12/2025 | 18,39% | 47,57% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,080000 | 11/12/2025 | 11,08% | 25,02% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,710000 | 11/12/2025 | 10,07% | 21,41% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 549,690000 | 11/12/2025 | 11,03% | 24,43% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.684,830000 | 11/12/2025 | 10,98% | 24,69% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.584,380000 | 11/12/2025 | 9,88% | 20,44% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,750000 | 12/12/2025 | 3,42% | 14,29% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,000000 | 12/12/2025 | 3,22% | 13,62% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.438,250000 | 12/12/2025 | 3,29% | 13,77% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.251,820000 | 12/12/2025 | 8,28% | 27,57% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.194,990000 | 12/12/2025 | 7,77% | 25,78% | ***** |