| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400NNI8 | GROUPAMA DYNAMIC BOND MEDIUM TERM IC EUR | EUR | Fixed interest funds | - | 2.00% | - | 1,075.93 | +0.53% | Aug 31, 2026 09:00:00.000 |
|
| FR001400NNK4 | GROUPAMA DYNAMIC BOND MEDIUM TERM NC EUR | EUR | Fixed interest funds | - | 2.00% | - | 106.51 | +0.13% | Aug 31, 2026 09:00:00.000 |
|
| FR001400NNP3 | GROUPAMA DYNAMIC BOND MEDIUM TERM PRC EU | EUR | Fixed interest funds | - | 4.00% | - | 107.08 | +0.33% | Aug 31, 2026 09:00:00.000 |
|
| FR001400NNM0 | GROUPAMA DYNAMIC BOND MEDIUM TERM RC EUR | EUR | Fixed interest funds | - | 2.00% | - | 107.46 | +0.49% | Aug 31, 2026 09:00:00.000 |
|
| FR0014011PL6 | GROUPAMA ENTREPRISES - GA EUR DIS | EUR | Money market funds | 300,000.00 | 0.50% | - | 1,021.00 | - | Sep 01, 2026 09:00:00.000 |
|
| FR0010213355 | GROUPAMA ENTREPRISES - IC EUR ACC | EUR | Mixed funds | - | 0.50% | - | 2,514.60 | +2.14% | Sep 01, 2026 09:00:00.000 |
|
| FR0010914978 | GROUPAMA ENTREPRISES - ID EUR DIS | EUR | Money market funds | - | 0.50% | - | 9,807.49 | +2.14% | Sep 01, 2026 09:00:00.000 |
|
| FR0010693051 | GROUPAMA ENTREPRISES - M EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,152.62 | +2.14% | Sep 01, 2026 09:00:00.000 |
|
| FR0010288316 | GROUPAMA ENTREPRISES - NC EUR ACC | EUR | Money market funds | 500.00 | 0.50% | - | 615.51 | +1.96% | Sep 01, 2026 09:00:00.000 |
|
| FR0013278702 | GROUPAMA ENTREPRISES - RC EUR ACC | EUR | Money market funds | - | 0.50% | - | 550.54 | - | Sep 01, 2026 09:00:00.000 |
|
| FR0010890194 | GROUPAMA EURO ACTIVE EQUITY - GA DIS | EUR | Equity Fund | 300,000.00 | 4.00% | - | - | - | - | |
| FR0010589275 | GROUPAMA EURO ACTIVE EQUITY - IC ACC | EUR | Equity Fund | - | 3.00% | - | - | +18.25% | - | |
| FR0010271528 | GROUPAMA EURO ACTIVE EQUITY - NC ACC | EUR | Equity Fund | 100.00 | 2.75% | - | - | +17.31% | - | |
| FR0011445451 | GROUPAMA EURO ACTIVE EQUITY - ND DIS | EUR | Equity Fund | 100.00 | 2.75% | - | - | - | - | |
| FR001400IRB4 | GROUPAMA EURO ACTIVE EQUITY - OAC ACC | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0010890186 | GROUPAMA EURO ACTIVE EQUITY - OSC ACC | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR001400YW99 | GROUPAMA EURO ACTIVE EQUITY - RC ACC | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0010941336 | GROUPAMA EURO BOND - GA DIS | EUR | Fixed interest funds | 300,000.00 | 4.00% | - | - | - | - | |
| FR0000991473 | GROUPAMA EURO BOND - IC ACC | EUR | Fixed interest funds | 150,000.00 | 2.75% | - | - | +0.19% | - | |
| FR0010292268 | GROUPAMA EURO BOND - NC ACC | EUR | Fixed interest funds | 500.00 | 2.75% | - | - | -0.32% | - | |
| FR001400LLB1 | GROUPAMA EURO BOND - OAC ACC | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR0013283496 | GROUPAMA EURO BOND - OSC ACC | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR0010890400 | GROUPAMA EURO CONVERTIBLE - GA DIS | EUR | Fixed interest funds | 300,000.00 | 4.00% | - | - | - | - | |
| FR0010758755 | GROUPAMA EURO CONVERTIBLE - IC ACC | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| FR0010301317 | GROUPAMA EURO CONVERTIBLE - NC ACC | EUR | Fixed interest funds | 500.00 | 3.00% | - | - | - | - |

