* GROUPAMA EURO CONVERTIBLE RC | 26/08 | 7,38% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 26/08 | 7,40% |
| * GROUPAMA EURO CONVERTIBLE ZD | 26/08 | 6,37% |
| **** GROUPAMA EURO CREDIT RC EUR | 27/08 | 0,37% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 27/08 | 1,01% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 27/08 | 0,88% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 27/08 | 0,97% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 27/08 | 0,88% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 27/08 | 2,57% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 27/08 | 2,19% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 27/08 | 2,54% |
| **** GROUPAMA EURO GOVIES NC | 27/08 | -1,26% |
| *** GROUPAMA EURO GOVIES ND | 27/08 | -2,09% |
| ***** GROUPAMA EURO GOVIES RC | 27/08 | -0,97% |
| ND GROUPAMA EURO GOVIES ZC | 27/08 | -1,03% |
| *** GROUPAMA EURO GOVIES ZD | 27/08 | -2,28% |
| ND GROUPAMA EURO HIGH YIELD RC | 26/08 | 1,64% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 26/08 | 11,69% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 26/08 | 11,23% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 26/08 | 9,70% |
