*** GROUPAMA EURO GOVIES ND | 12/09 | -1,27% |
| **** GROUPAMA EURO GOVIES RC | 12/09 | 0,22% |
| ND GROUPAMA EURO GOVIES ZC | 12/09 | 0,16% |
| *** GROUPAMA EURO GOVIES ZD | 12/09 | -1,41% |
| **** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 11/09 | 11,01% |
| **** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 11/09 | 10,63% |
| ***** GROUPAMA EUROPE CONVERTIBLE IC EUR | 11/09 | 10,17% |
| **** GROUPAMA EUROPE CONVERTIBLE NC EUR | 11/09 | 9,76% |
| ***** GROUPAMA EUROPE CONVERTIBLE RC EUR | 11/09 | 10,10% |
| ** GROUPAMA GLOBAL INFLATION LINKED IC | 11/09 | 3,22% |
| * GROUPAMA GLOBAL INFLATION LINKED NC | 11/09 | 2,76% |
| ** GROUPAMA GLOBAL INFLATION LINKED RC | 11/09 | 3,20% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 11/09 | 2,25% |
| **** GROUPAMA TRESORERIE IC | 14/09 | 1,76% |
| * GROUPAMA TRESORERIE ID | 14/09 | 0,04% |
| **** GROUPAMA TRESORERIE M | 14/09 | 1,76% |
| **** GROUPAMA TRESORERIE RC | 14/09 | 1,73% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 12/09 | 2,16% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 12/09 | 2,16% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 12/09 | 2,03% |
