* GROUPAMA ENTREPRISES ID | 17/09 | -0,02% |
| *** GROUPAMA ENTREPRISES NC | 17/09 | 1,63% |
| **** GROUPAMA ENTREPRISES RC | 17/09 | 1,71% |
| ***** GROUPAMA ENTREPRISES ZC | 17/09 | 1,75% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 17/09 | 13,29% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 17/09 | 12,65% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 17/09 | 11,16% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 17/09 | 13,01% |
| ***** GROUPAMA EURO CONVERTIBLE IC | 16/09 | 10,70% |
| **** GROUPAMA EURO CONVERTIBLE NC | 16/09 | 9,94% |
| **** GROUPAMA EURO CONVERTIBLE RC | 16/09 | 10,67% |
| ***** GROUPAMA EURO CONVERTIBLE ZC | 16/09 | 10,63% |
| **** GROUPAMA EURO CONVERTIBLE ZD | 16/09 | 9,53% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 17/09 | 2,94% |
| *** GROUPAMA EURO CREDIT SHORT DURATION NC | 17/09 | 2,80% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 17/09 | 2,84% |
| **** GROUPAMA EURO FINANCIAL DEBT IC | 17/09 | 6,25% |
| **** GROUPAMA EURO FINANCIAL DEBT NC | 17/09 | 5,87% |
| **** GROUPAMA EURO FINANCIAL DEBT RC | 17/09 | 6,21% |
| **** GROUPAMA EURO GOVIES NC | 16/09 | 0,03% |
| *** GROUPAMA EURO GOVIES ND | 16/09 | -1,11% |
| **** GROUPAMA EURO GOVIES RC | 16/09 | 0,39% |
| ND GROUPAMA EURO GOVIES ZC | 16/09 | 0,32% |
| *** GROUPAMA EURO GOVIES ZD | 16/09 | -1,25% |
| **** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 17/09 | 9,74% |
| **** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 17/09 | 9,37% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 16/09 | 9,88% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 16/09 | 9,46% |
| ***** GROUPAMA EUROPE CONVERTIBLE RC EUR | 16/09 | 9,80% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 17/09 | 3,19% |
| * GROUPAMA GLOBAL INFLATION LINKED NC | 17/09 | 2,73% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 17/09 | 3,18% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 17/09 | 2,23% |
| **** GROUPAMA TRESORERIE IC | 17/09 | 1,78% |
| * GROUPAMA TRESORERIE ID | 17/09 | 0,05% |
| **** GROUPAMA TRESORERIE M | 17/09 | 1,78% |
| **** GROUPAMA TRESORERIE RC | 17/09 | 1,74% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 17/09 | 2,18% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 17/09 | 2,18% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 17/09 | 2,04% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 17/09 | 2,15% |
| ND GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 17/09 | 7,30% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 16/09 | 7,61% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 16/09 | 8,06% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 16/09 | 4,93% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 16/09 | -2,80% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 16/09 | 8,14% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 16/09 | 8,59% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 16/09 | 5,45% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 16/09 | -2,32% |
