| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 541,550000 | 19/06/2025 | 9,39% | 25,63% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.660,220000 | 19/06/2025 | 9,36% | 25,99% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.567,570000 | 19/06/2025 | 9,36% | 22,93% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,840000 | 20/06/2025 | 2,03% | 13,00% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 634,020000 | 20/06/2025 | 1,94% | 12,38% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.394,560000 | 20/06/2025 | 1,97% | 12,51% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.196,580000 | 20/06/2025 | 3,50% | 18,78% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.145,000000 | 20/06/2025 | 3,26% | 17,06% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.140,600000 | 20/06/2025 | 3,48% | 18,60% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,920000 | 20/06/2025 | 0,43% | 2,92% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,090000 | 20/06/2025 | -0,73% | 1,29% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,760000 | 20/06/2025 | 0,67% | 4,43% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.695,060000 | 20/06/2025 | 0,62% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.936,170000 | 20/06/2025 | -0,95% | 1,27% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.799,010000 | 19/06/2025 | 8,22% | 42,80% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 265,410000 | 19/06/2025 | 7,98% | 40,82% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.809,550000 | 19/06/2025 | 8,37% | 25,89% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 169,420000 | 19/06/2025 | 8,10% | 23,82% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 120,930000 | 19/06/2025 | 8,32% | 25,55% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,430000 | 19/06/2025 | 2,01% | -3,92% | * |
