| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,270000 | 19/06/2025 | 1,47% | 10,22% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 460,440000 | 20/06/2025 | 6,03% | 13,99% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.921,260000 | 20/06/2025 | 5,62% | 11,19% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.384,180000 | 19/06/2025 | -0,28% | 6,52% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,310000 | 19/06/2025 | -0,70% | 3,69% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,600000 | 19/06/2025 | -0,33% | 6,09% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 639,620000 | 20/06/2025 | 5,98% | 13,66% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.969,230000 | 20/06/2025 | 5,80% | 12,43% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,580000 | 19/06/2025 | 10,10% | 5,76% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.451,820000 | 19/06/2025 | 1,24% | 9,12% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.820,870000 | 19/06/2025 | 0,04% | 0,35% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,400000 | 19/06/2025 | 1,16% | 8,61% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,150000 | 19/06/2025 | 1,21% | 8,97% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,840000 | 19/06/2025 | 1,24% | 9,12% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 250,710000 | 20/06/2025 | 9,97% | 51,47% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 227,380000 | 20/06/2025 | 9,56% | 48,15% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.148,980000 | 20/06/2025 | 8,10% | 43,16% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 275,140000 | 20/06/2025 | 9,79% | 50,24% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,190000 | 19/06/2025 | 9,41% | 26,33% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 694,360000 | 19/06/2025 | 8,92% | 22,68% | **** |
