| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0571102010 | GROUPAMA ALPHA FIXED INCOME - NC EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 117.04 | +2.42% | Jan 29, 2026 09:00:00.000 |
|
| LU2473700214 | GROUPAMA ALPHA FIXED INCOME - ND EUR DIS | EUR | - | - | 2.00% | - | 108.17 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1251655087 | GROUPAMA ALPHA FIXED INCOME - PC EUR ACC | EUR | - | 50,000,000.00 | 2.00% | - | 1,219.86 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1622557624 | GROUPAMA ALPHA FIXED INCOME - RC EUR ACC | EUR | - | - | 2.00% | - | 113.92 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2473700305 | GROUPAMA ALPHA FIXED INCOME - RD EUR DIS | EUR | - | - | 2.00% | - | 107.68 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1501413113 | GROUPAMA ALPHA FIXED INCOME OAD EUR | EUR | - | - | 6.00% | - | 1,120.47 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2679896055 | GROUPAMA ALPHA FIXED INCOME OSD EUR | EUR | - | - | 6.00% | - | 957.32 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1891751247 | GROUPAMA ALPHA FIXED INCOME PLUS GD EUR | EUR | - | 300,000.00 | 4.00% | - | 1,025.54 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2823930420 | GROUPAMA ALPHA FIXED INCOME PLUS IC CHFH | CHF | Fixed interest funds | 150,000.00 | 2.00% | - | 1,021.99 | +0.55% | Jan 29, 2026 09:00:00.000 |
|
| LU2550878602 | GROUPAMA ALPHA FIXED INCOME PLUS IC EUR | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | 1,154.71 | +3.11% | Jan 29, 2026 09:00:00.000 |
|
| LU2823930347 | GROUPAMA ALPHA FIXED INCOME PLUS IC USDH | USD | Fixed interest funds | 150,000.00 | 2.00% | - | 1,098.55 | +5.59% | Jan 29, 2026 09:00:00.000 |
|
| LU3052442954 | GROUPAMA ALPHA FIXED INCOME PLUS ID EUR | EUR | - | - | 2.00% | - | 1,024.04 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2823930263 | GROUPAMA ALPHA FIXED INCOME PLUS NC CHFH | CHF | Fixed interest funds | - | 2.00% | - | 110.66 | -0.14% | Jan 29, 2026 09:00:00.000 |
|
| LU1891750868 | GROUPAMA ALPHA FIXED INCOME PLUS NC EUR | EUR | Fixed interest funds | - | 2.00% | - | 114.35 | +2.60% | Jan 29, 2026 09:00:00.000 |
|
| LU2823930180 | GROUPAMA ALPHA FIXED INCOME PLUS NC USDH | USD | Fixed interest funds | - | 2.00% | - | 109.08 | +4.96% | Jan 29, 2026 09:00:00.000 |
|
| LU2679895917 | GROUPAMA ALPHA FIXED INCOME PLUS OSC EUR | EUR | - | - | 5.00% | - | 1,107.12 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1891751080 | GROUPAMA ALPHA FIXED INCOME PLUS RC EUR | EUR | - | - | 2.00% | - | 102.88 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1891751320 | GROUPAMA ALPHA FIXED INCOME PLUS SC EUR | EUR | - | 5,000,000.00 | 2.00% | - | 1,118.70 | - | Jan 29, 2026 09:00:00.000 |
|
| FR0010889733 | GROUPAMA ASIA STOCK - GA EUR DIS | EUR | Equity Fund | 300,000.00 | 4.00% | - | - | - | - | |
| FR0010589309 | GROUPAMA ASIA STOCK - IC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +9.71% | - | |
| FR0010288290 | GROUPAMA ASIA STOCK - NC EUR ACC | EUR | Equity Fund | 500.00 | 2.75% | - | - | - | - | |
| FR0010889758 | GROUPAMA ASIA STOCK - OSC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0010298331 | GROUPAMA ASIA STOCK - ZC EUR ACC | EUR | Equity Fund | - | 2.75% | - | - | +9.34% | - | |
| FR0010288308 | GROUPAMA AVENIR EURO - C ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 1,891.53 | -1.54% | Jan 29, 2026 09:00:00.000 |
|
| FR0010891606 | GROUPAMA AVENIR EURO - GA DIS | EUR | Equity Fund | 300,000.00 | 4.00% | - | 42,379.40 | - | Jan 29, 2026 09:00:00.000 |

