***** GROUPAMA ALPHA FIXED INCOME RC EUR | 26/08 | 1,41% |
| * GROUPAMA AVENIR EURO IC | 27/08 | -4,50% |
| * GROUPAMA AVENIR EURO NC | 27/08 | -5,02% |
| * GROUPAMA AVENIR EUROPE IC EUR | 27/08 | 1,45% |
| * GROUPAMA AVENIR EUROPE NC EUR | 27/08 | 0,86% |
| * GROUPAMA AVENIR EUROPE RC EUR | 27/08 | 1,36% |
| * GROUPAMA AVENIR EURO RC | 27/08 | -4,56% |
| * GROUPAMA AVENIR EURO ZC | 27/08 | -4,77% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 27/08 | -2,05% |
| **** GROUPAMA ENTREPRISES IC | 27/08 | 1,41% |
| * GROUPAMA ENTREPRISES ID | 27/08 | 0,18% |
| ** GROUPAMA ENTREPRISES NC | 27/08 | 1,30% |
| *** GROUPAMA ENTREPRISES RC | 27/08 | 1,38% |
| **** GROUPAMA ENTREPRISES ZC | 27/08 | 1,41% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 27/08 | 10,64% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 27/08 | 10,07% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 27/08 | 9,06% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 27/08 | 10,21% |
| ** GROUPAMA EURO CONVERTIBLE IC | 26/08 | 7,46% |
| * GROUPAMA EURO CONVERTIBLE NC | 26/08 | 6,87% |
