***** GROUPAMA EURO FINANCIAL DEBT RC | 12/12 | 8,23% |
| **** GROUPAMA EURO GOVIES NC | 12/12 | -0,36% |
| **** GROUPAMA EURO GOVIES ND | 12/12 | -1,49% |
| ***** GROUPAMA EURO GOVIES RC | 12/12 | 0,11% |
| ND GROUPAMA EURO GOVIES ZC | 12/12 | 0,02% |
| **** GROUPAMA EURO GOVIES ZD | 12/12 | -1,55% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 12/12 | 14,50% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 12/12 | 14,04% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 11/12 | 10,34% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 11/12 | 9,78% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 11/12 | 10,24% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 11/12 | 3,22% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 11/12 | 2,61% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 11/12 | 3,21% |
| ** GROUPAMA GLOBAL INFLATION LINKED ZA | 11/12 | 2,21% |
| **** GROUPAMA TRESORERIE IC | 11/12 | 2,28% |
| * GROUPAMA TRESORERIE ID | 11/12 | 0,05% |
| **** GROUPAMA TRESORERIE M | 11/12 | 2,28% |
| *** GROUPAMA TRESORERIE RC | 11/12 | 2,23% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 12/12 | 2,60% |
