| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1897556350 | GROUPAMA GLOBAL DISRUPTION - IC EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 3,355.33 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1897556434 | GROUPAMA GLOBAL DISRUPTION - IC USD ACC | USD | Equity Fund | 150,000.00 | 3.00% | - | 4,012.21 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1897556517 | GROUPAMA GLOBAL DISRUPTION - NC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 372.01 | +32.33% | Aug 31, 2026 09:00:00.000 |
|
| LU3052442871 | GROUPAMA GLOBAL DISRUPTION - NC USD ACC | USD | Equity Fund | - | 3.00% | - | 139.81 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1897556608 | GROUPAMA GLOBAL DISRUPTION - OAD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 3,209.70 | - | Aug 31, 2026 09:00:00.000 |
|
| LU2679896212 | GROUPAMA GLOBAL DISRUPTION - OSD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,595.44 | - | Aug 31, 2026 09:00:00.000 |
|
| LU1897556780 | GROUPAMA GLOBAL DISRUPTION - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 334.70 | - | Aug 31, 2026 09:00:00.000 |
|
| LU3087816404 | GROUPAMA GLOBAL DISRUPTION NC EUR H | EUR | Equity Fund | - | 3.00% | - | 114.71 | - | Aug 31, 2026 09:00:00.000 |
|
| FR0010892109 | GROUPAMA GLOBAL INFLATION LINKED GA EUR | EUR | Fixed interest funds | 3,000,000.00 | 4.00% | - | - | - | - | |
| FR0010696583 | GROUPAMA GLOBAL INFLATION LINKED IC EUR | EUR | Fixed interest funds | - | 3.00% | - | - | +0.70% | - | |
| FR001400AGR0 | GROUPAMA GLOBAL INFLATION LINKED OSA EUR | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR0013269719 | GROUPAMA GLOBAL INFLATION LINKED RC EUR | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| FR0010263533 | GROUPAMA GLOBAL INFLATION LINKED ZA EUR | EUR | Fixed interest funds | - | 2.75% | - | - | - | - | |
| FR0013045317 | GROUPAMA GLOBAL INFLATION LINKED ZC EUR | EUR | Fixed interest funds | - | 2.75% | - | - | +0.50% | - | |
| LU1717592262 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU1717592346 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | - | +0.65% | - | |
| LU1717592429 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU1717592692 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| LU1717592775 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | 300,000.00 | 4.00% | - | - | - | - | |
| LU1717592932 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | - | - | - | |
| LU2679896642 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | - | 5.00% | - | - | - | - | |
| FR0014011EC9 | GROUPAMA MONETAIRE - GA EUR DIS | EUR | Money market funds | 300,000.00 | 0.50% | - | - | - | - | |
| FR0010582452 | GROUPAMA MONETAIRE - IC EUR ACC | EUR | Money market funds | 1,000,000.00 | 0.50% | - | 237,276.32 | +2.17% | Sep 01, 2026 09:00:00.000 |
|
| FR0013153772 | GROUPAMA MONETAIRE - ID EUR DIS | EUR | Money market funds | - | 0.50% | - | 10,128.67 | +2.17% | Sep 01, 2026 09:00:00.000 |
|
| FR0010693085 | GROUPAMA MONETAIRE - NC EUR ACC | EUR | Money market funds | - | 0.50% | - | 565.23 | - | Sep 01, 2026 09:00:00.000 |

