| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013277753 | GROUPAMA MONETAIRE - R EUR ACC | EUR | Money market funds | - | 5.50% | - | 558.55 | +2.11% | Sep 02, 2026 09:00:00.000 |
|
| FR0010693069 | GROUPAMA MONETAIRE - ZC EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,144.78 | +2.17% | Sep 02, 2026 09:00:00.000 |
|
| FR001400JH22 | GROUPAMA TRESORERIE - E1C EUR ACC | EUR | Money market funds | - | 3.00% | - | - | - | - | |
| FR0014006EB1 | GROUPAMA TRESORERIE - F2D EUR DIS | EUR | Money market funds | 150,000.00 | - | - | - | - | - | |
| FR0000989626 | GROUPAMA TRESORERIE - IC EUR ACC | EUR | Money market funds | - | 0.50% | - | 44,534.16 | +2.17% | Sep 02, 2026 09:00:00.000 |
|
| FR0011375567 | GROUPAMA TRESORERIE - ID EUR DIS | EUR | Money market funds | - | 0.50% | - | 9,930.59 | +2.17% | Sep 02, 2026 09:00:00.000 |
|
| FR0013314234 | GROUPAMA TRESORERIE - NC EUR ACC | EUR | Money market funds | - | 0.50% | - | 111.17 | - | Sep 02, 2026 09:00:00.000 |
|
| FR0013065299 | GROUPAMA TRESORERIE - PC EUR ACC | EUR | Money market funds | 1,000,000.00 | 0.50% | - | 110,208.42 | - | Sep 02, 2026 09:00:00.000 |
|
| FR0013296332 | GROUPAMA TRESORERIE - RC EUR ACC | EUR | Money market funds | - | 0.50% | - | 551.93 | - | Sep 02, 2026 09:00:00.000 |
|
| FR0010875237 | GROUPAMA TRESORERIE - ZC EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,147.58 | +2.17% | Sep 02, 2026 09:00:00.000 |
|
| FR001400JH30 | GROUPAMA ULTRA SHORT TERM - E1C EUR ACC | EUR | Fixed interest funds | 0.01 | 3.00% | - | - | - | - | |
| FR0012599637 | GROUPAMA ULTRA SHORT TERM - GA EUR DIS | EUR | Fixed interest funds | 300,000.00 | 4.00% | - | - | - | - | |
| FR0012599645 | GROUPAMA ULTRA SHORT TERM - IC EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | - | +2.23% | - | |
| FR0012599660 | GROUPAMA ULTRA SHORT TERM - ID EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | - | +2.24% | - | |
| FR0013346079 | GROUPAMA ULTRA SHORT TERM - NC EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | - | - | - | |
| FR001400S391 | GROUPAMA ULTRA SHORT TERM - OAA EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR001400S3A7 | GROUPAMA ULTRA SHORT TERM - OSA EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR0013304292 | GROUPAMA ULTRA SHORT TERM - RC EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | - | - | - | |
| FR0012599686 | GROUPAMA ULTRA SHORT TERM - ZC EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | - | +2.23% | - | |
| FR0013236908 | GROUPAMA US STOCK - GA EUR DIS H | EUR | Equity Fund | 300,000.00 | 4.00% | - | - | - | - | |
| FR0010722355 | GROUPAMA US STOCK - IC USD ACC | USD | Equity Fund | - | 3.00% | - | - | +19.21% | - | |
| FR0010271494 | GROUPAMA US STOCK - NC USD ACC | USD | Equity Fund | 500.00 | 2.75% | - | - | - | - | |
| FR001400K2W1 | GROUPAMA US STOCK - OAC USD ACC | USD | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0013229739 | GROUPAMA US STOCK - OSC USD ACC | USD | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0007067970 | GROUPAMA US STOCK - ZC USD ACC | USD | Equity Fund | 150,000.00 | 2.75% | - | - | +19.07% | - |

