**** GROUPAMA EURO CREDIT SHORT DURATION IC | 18/06 | 0,78% |
| **** GROUPAMA EURO CREDIT SHORT DURATION NC | 18/06 | 0,69% |
| **** GROUPAMA EURO CREDIT SHORT DURATION ZC | 18/06 | 0,70% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 17/06 | 2,10% |
| ***** GROUPAMA EURO FINANCIAL DEBT NC | 17/06 | 1,86% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 17/06 | 2,07% |
| ***** GROUPAMA EURO GOVIES NC | 18/06 | 0,62% |
| **** GROUPAMA EURO GOVIES ND | 18/06 | -0,24% |
| ***** GROUPAMA EURO GOVIES RC | 18/06 | 0,83% |
| ND GROUPAMA EURO GOVIES ZC | 18/06 | 0,78% |
| **** GROUPAMA EURO GOVIES ZD | 18/06 | -0,49% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 17/06 | 10,08% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 17/06 | 9,82% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 17/06 | 12,26% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 17/06 | 11,98% |
| **** GROUPAMA EUROPE CONVERTIBLE RC EUR | 17/06 | 12,21% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 17/06 | 6,41% |
| *** GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 17/06 | 6,07% |
| *** GROUPAMA GLOBAL INFLATION LINKED IC | 17/06 | 1,09% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 17/06 | 0,95% |
