* GROUPAMA ALPHA FIXED INCOME ID EUR | 21/10 | -0,39% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 21/10 | 1,23% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 21/10 | 1,36% |
| * GROUPAMA AVENIR EURO IC | 22/10 | -10,68% |
| * GROUPAMA AVENIR EURO NC | 22/10 | -11,28% |
| ** GROUPAMA AVENIR EUROPE IC EUR | 22/10 | -2,22% |
| * GROUPAMA AVENIR EUROPE NC EUR | 22/10 | -2,92% |
| ** GROUPAMA AVENIR EUROPE RC EUR | 22/10 | -2,32% |
| * GROUPAMA AVENIR EURO RC | 22/10 | -10,75% |
| * GROUPAMA AVENIR EURO ZC | 22/10 | -10,99% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 22/10 | -7,50% |
| **** GROUPAMA ENTREPRISES IC | 22/10 | 1,80% |
| * GROUPAMA ENTREPRISES ID | 22/10 | 0,16% |
| ** GROUPAMA ENTREPRISES NC | 22/10 | 1,65% |
| *** GROUPAMA ENTREPRISES RC | 22/10 | 1,75% |
| **** GROUPAMA ENTREPRISES ZC | 22/10 | 1,80% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 22/10 | 4,29% |
| ** GROUPAMA EURO ACTIVE EQUITY NC | 22/10 | 3,62% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 22/10 | 2,67% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 22/10 | 3,78% |
| ** GROUPAMA EURO CONVERTIBLE IC | 21/10 | 4,91% |
| * GROUPAMA EURO CONVERTIBLE NC | 21/10 | 4,19% |
| * GROUPAMA EURO CONVERTIBLE RC | 21/10 | 4,81% |
| ** GROUPAMA EURO CONVERTIBLE ZC | 21/10 | 4,83% |
| * GROUPAMA EURO CONVERTIBLE ZD | 21/10 | 3,83% |
| **** GROUPAMA EURO CREDIT RC EUR | 22/10 | -1,03% |
| **** GROUPAMA EURO CREDIT SHORT DURATION IC | 22/10 | 0,50% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 22/10 | 0,34% |
| **** GROUPAMA EURO CREDIT SHORT DURATION RC | 22/10 | 0,46% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 22/10 | 0,34% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 21/10 | 0,48% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 21/10 | 0,05% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 21/10 | 0,44% |
| **** GROUPAMA EURO GOVIES NC | 22/10 | -3,27% |
| *** GROUPAMA EURO GOVIES ND | 22/10 | -4,07% |
| ***** GROUPAMA EURO GOVIES RC | 22/10 | -2,92% |
| ***** GROUPAMA EURO GOVIES ZC | 22/10 | -3,00% |
| *** GROUPAMA EURO GOVIES ZD | 22/10 | -4,22% |
| ND GROUPAMA EURO HIGH YIELD RC | 21/10 | -1,44% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 21/10 | 9,04% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 21/10 | 8,45% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 21/10 | 7,18% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 21/10 | 6,72% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 21/10 | 7,11% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 21/10 | 6,05% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 21/10 | 5,46% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 21/10 | -1,35% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 21/10 | -1,59% |
| *** GROUPAMA GLOBAL INFLATION LINKED RC | 21/10 | -1,38% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 21/10 | -2,15% |
