| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000990038 | GROUPAMA AVENIR EURO - I ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 14,771.46 | -1.17% | Jan 29, 2026 09:00:00.000 |
|
| FR0013122231 | GROUPAMA AVENIR EURO - IC USD ACC H | USD | Equity Fund | - | 3.00% | - | 21,852.85 | - | Jan 29, 2026 09:00:00.000 |
|
| FR0010589325 | GROUPAMA AVENIR EURO - MC ACC | EUR | Equity Fund | - | 3.00% | - | 455.64 | -0.72% | Jan 29, 2026 09:00:00.000 |
|
| FR001400N3C8 | GROUPAMA AVENIR EURO - OAC ACC | EUR | Equity Fund | - | 4.00% | - | 10,049.51 | - | Jan 29, 2026 09:00:00.000 |
|
| FR0010891663 | GROUPAMA AVENIR EURO - OSC ACC | EUR | Equity Fund | - | 4.00% | - | 47,980.01 | - | Jan 29, 2026 09:00:00.000 |
|
| FR0013297942 | GROUPAMA AVENIR EURO - RC ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 632.57 | - | Jan 29, 2026 09:00:00.000 |
|
| FR0010766733 | GROUPAMA AVENIR EURO - VA DIS | EUR | Equity Fund | 15,000,000.00 | 3.00% | - | 69,777.33 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1866781336 | GROUPAMA AVENIR EUROPE - AC ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 1,187.94 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2486820355 | GROUPAMA AVENIR EUROPE - E3C DIS | EUR | Equity Fund | 0.01 | 4.00% | - | 109.87 | - | Jan 29, 2026 09:00:00.000 |
|
| LU0675297153 | GROUPAMA AVENIR EUROPE - GD DIS | EUR | Equity Fund | 300,000.00 | 4.00% | - | 2,392.69 | - | Jan 29, 2026 09:00:00.000 |
|
| LU0675296932 | GROUPAMA AVENIR EUROPE - IC ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,438.80 | -2.08% | Jan 29, 2026 09:00:00.000 |
|
| LU1515102991 | GROUPAMA AVENIR EUROPE - IC USD ACC | USD | Equity Fund | 150,000.00 | 3.00% | - | 1,216.74 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1515103296 | GROUPAMA AVENIR EUROPE - IC USD ACC H | USD | Equity Fund | 150,000.00 | 3.00% | - | 1,556.95 | - | Jan 29, 2026 09:00:00.000 |
|
| LU0675297237 | GROUPAMA AVENIR EUROPE - NC ACC | EUR | Equity Fund | - | 3.00% | - | 225.13 | -2.96% | Jan 29, 2026 09:00:00.000 |
|
| LU1515102728 | GROUPAMA AVENIR EUROPE - NC USD ACC H | USD | Equity Fund | - | 3.00% | - | 129.07 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1501411687 | GROUPAMA AVENIR EUROPE - OAD DIS | EUR | Equity Fund | - | 6.00% | - | 685.37 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2679895321 | GROUPAMA AVENIR EUROPE - OSD DIS | EUR | Equity Fund | - | 6.00% | - | 1,014.83 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1622556907 | GROUPAMA AVENIR EUROPE - RC ACC | EUR | Equity Fund | - | 3.00% | - | 122.23 | -2.22% | Jan 29, 2026 09:00:00.000 |
|
| LU2023296085 | GROUPAMA CORPORATE HYBRID - GD EUR DIS | EUR | - | 300,000.00 | 4.00% | - | - | - | - | |
| LU2023296168 | GROUPAMA CORPORATE HYBRID - IC EUR ACC | EUR | - | 150,000.00 | 2.00% | - | - | - | - | |
| LU2023296242 | GROUPAMA CORPORATE HYBRID - NC EUR ACC | EUR | - | - | 2.00% | - | - | - | - | |
| LU2679896485 | GROUPAMA CORPORATE HYBRID - OSC EUR ACC | EUR | - | - | 4.00% | - | - | - | - | |
| LU2679896568 | GROUPAMA CORPORATE HYBRID - SC EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | - | +6.31% | - | |
| LU2023296671 | GROUPAMA CORPORATE HYBRID - SD EUR DIS | EUR | - | 5,000,000.00 | 2.00% | - | - | - | - | |
| LU1226621792 | GROUPAMA DYNAMIC BOND - IC EUR ACC | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | 1,067.91 | +4.16% | Jan 29, 2026 09:00:00.000 |

