** GROUPAMA EURO CONVERTIBLE NC | 10/03 | 5,38% |
| *** GROUPAMA EURO CONVERTIBLE RC | 10/03 | 5,57% |
| **** GROUPAMA EURO CONVERTIBLE ZC | 10/03 | 5,56% |
| ** GROUPAMA EURO CONVERTIBLE ZD | 10/03 | 5,56% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION IC | 10/03 | 0,76% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION NC | 10/03 | 0,72% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION ZC | 10/03 | 0,73% |
| *** GROUPAMA EURO FINANCIAL DEBT IC | 11/03 | 1,51% |
| *** GROUPAMA EURO FINANCIAL DEBT NC | 11/03 | 1,41% |
| *** GROUPAMA EURO FINANCIAL DEBT RC | 11/03 | 1,50% |
| * GROUPAMA GLOBAL INFLATION LINKED IC | 10/03 | 0,84% |
| * GROUPAMA GLOBAL INFLATION LINKED NC | 10/03 | 0,72% |
| * GROUPAMA GLOBAL INFLATION LINKED RC | 10/03 | 0,83% |
| * GROUPAMA GLOBAL INFLATION LINKED ZA | 10/03 | 0,80% |
| ***** GROUPAMA TRESORERIE IC | 11/03 | 0,59% |
| * GROUPAMA TRESORERIE ID | 11/03 | 0,07% |
| ***** GROUPAMA TRESORERIE M | 11/03 | 0,58% |
| **** GROUPAMA TRESORERIE RC | 11/03 | 0,58% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 11/03 | 0,74% |
| ***** GROUPAMA ULTRA SHORT TERM BOND MC | 11/03 | 0,74% |
