| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010890426 | GROUPAMA EURO CONVERTIBLE - OSC ACC | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR001400FW19 | GROUPAMA EURO CONVERTIBLE - PC ACC | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| FR0013286663 | GROUPAMA EURO CONVERTIBLE - RC ACC | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| FR0013356490 | GROUPAMA EURO CONVERTIBLE - RD DIS | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| FR0010301283 | GROUPAMA EURO CONVERTIBLE - ZC ACC | EUR | Fixed interest funds | 150,000.00 | 3.00% | - | - | +8.18% | - | |
| FR0010213348 | GROUPAMA EURO CONVERTIBLE - ZD DIS | EUR | Fixed interest funds | 150,000.00 | 3.00% | - | - | +8.18% | - | |
| FR0010890467 | GROUPAMA EURO CREDIT SHORT DURATION GA E | EUR | Fixed interest funds | 300,000.00 | 4.00% | - | - | - | - | |
| FR0014003LV1 | GROUPAMA EURO CREDIT SHORT DURATION GC E | EUR | Fixed interest funds | 300,000.00 | 4.00% | - | - | - | - | |
| FR0010758771 | GROUPAMA EURO CREDIT SHORT DURATION IC E | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| FR0010288332 | GROUPAMA EURO CREDIT SHORT DURATION NC E | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| FR001400KDA2 | GROUPAMA EURO CREDIT SHORT DURATION OAC | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR0010890483 | GROUPAMA EURO CREDIT SHORT DURATION OSC | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR0011576644 | GROUPAMA EURO CREDIT SHORT DURATION OSD | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR0013268406 | GROUPAMA EURO CREDIT SHORT DURATION RC E | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| FR0000171837 | GROUPAMA EURO CREDIT SHORT DURATION ZC E | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | - | +1.55% | - | |
| FR0013259140 | GROUPAMA EURO FINANCIAL DEBT - GA DIS | EUR | Fixed interest funds | 300,000.00 | 5.00% | - | 994.14 | - | Aug 31, 2026 09:00:00.000 |
|
| FR0013259132 | GROUPAMA EURO FINANCIAL DEBT - IC ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 1,286.30 | - | Aug 31, 2026 09:00:00.000 |
|
| FR001400EFB8 | GROUPAMA EURO FINANCIAL DEBT - ID DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 1,012.61 | - | Aug 31, 2026 09:00:00.000 |
|
| FR0013302833 | GROUPAMA EURO FINANCIAL DEBT - JD DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 889.58 | - | Aug 31, 2026 09:00:00.000 |
|
| FR0013259173 | GROUPAMA EURO FINANCIAL DEBT - LC ACC | EUR | Fixed interest funds | - | 5.00% | - | 1,228.15 | - | Aug 31, 2026 09:00:00.000 |
|
| FR0013259181 | GROUPAMA EURO FINANCIAL DEBT - NC ACC | EUR | Fixed interest funds | - | 5.00% | - | 1,222.94 | +4.74% | Aug 31, 2026 09:00:00.000 |
|
| FR0013259199 | GROUPAMA EURO FINANCIAL DEBT - OAD DIS | EUR | Fixed interest funds | - | 5.00% | - | 974.90 | - | Aug 31, 2026 09:00:00.000 |
|
| FR001400QJM1 | GROUPAMA EURO FINANCIAL DEBT - OSD DIS | EUR | Fixed interest funds | - | 5.00% | - | 1,063.45 | - | Aug 31, 2026 09:00:00.000 |
|
| FR0013251881 | GROUPAMA EURO FINANCIAL DEBT - PC ACC | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1,306.32 | - | Aug 31, 2026 09:00:00.000 |
|
| FR0013302858 | GROUPAMA EURO FINANCIAL DEBT - RC ACC | EUR | Fixed interest funds | - | 5.00% | - | 1,225.37 | - | Aug 31, 2026 09:00:00.000 |

