**** GREDOS MODERADO, FI | 11/03 | -0,24% |
| **** GREDOS RENTA FIJA, FI | 12/03 | 0,16% |
| * GROUPAMA AVENIR EURO I | 11/03 | 2,78% |
| * GROUPAMA AVENIR EURO MC | 11/03 | 2,87% |
| * GROUPAMA AVENIR EURO N | 11/03 | 2,70% |
| * GROUPAMA AVENIR EURO R | 11/03 | 2,85% |
| ***** GROUPAMA ENTREPRISES IC | 12/03 | 0,58% |
| * GROUPAMA ENTREPRISES ID | 12/03 | 0,04% |
| ***** GROUPAMA ENTREPRISES M | 12/03 | 0,58% |
| **** GROUPAMA ENTREPRISES N | 12/03 | 0,55% |
| ***** GROUPAMA ENTREPRISES R | 12/03 | 0,57% |
| ** GROUPAMA ETAT EURO ISR ID | 11/03 | -2,20% |
| ** GROUPAMA ETAT EURO ISR NC | 11/03 | -2,27% |
| ** GROUPAMA ETAT EURO ISR ND | 11/03 | -2,26% |
| *** GROUPAMA ETAT EURO ISR R | 11/03 | -2,18% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 12/03 | 8,72% |
| ** GROUPAMA EURO ACTIVE EQUITY NC | 12/03 | 8,56% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 12/03 | 7,11% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 12/03 | 8,65% |
| **** GROUPAMA EURO CONVERTIBLE IC | 11/03 | 5,48% |
