| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1226626759 | GROUPAMA DYNAMIC BOND - NC EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 104.14 | +3.52% | Jan 29, 2026 09:00:00.000 |
|
| FR001400WP66 | GROUPAMA DYNAMIC BOND MEDIUM TERM E0C EU | EUR | - | - | 2.00% | - | 102.35 | - | Jan 29, 2026 09:00:00.000 |
|
| FR001400NNI8 | GROUPAMA DYNAMIC BOND MEDIUM TERM IC EUR | EUR | Fixed interest funds | - | 2.00% | - | 1,081.26 | +4.86% | Jan 29, 2026 09:00:00.000 |
|
| FR001400NNK4 | GROUPAMA DYNAMIC BOND MEDIUM TERM NC EUR | EUR | Fixed interest funds | - | 2.00% | - | 107.29 | +4.39% | Jan 29, 2026 09:00:00.000 |
|
| FR001400NNP3 | GROUPAMA DYNAMIC BOND MEDIUM TERM PRC EU | EUR | Fixed interest funds | - | 4.00% | - | 107.75 | +4.65% | Jan 29, 2026 09:00:00.000 |
|
| FR001400NNM0 | GROUPAMA DYNAMIC BOND MEDIUM TERM RC EUR | EUR | Fixed interest funds | - | 2.00% | - | 108.02 | +4.81% | Jan 29, 2026 09:00:00.000 |
|
| FR0010213355 | GROUPAMA ENTREPRISES - IC EUR ACC | EUR | Mixed funds | - | 0.50% | - | 2,483.04 | +2.27% | Jan 29, 2026 09:00:00.000 |
|
| FR0010914978 | GROUPAMA ENTREPRISES - ID EUR DIS | EUR | Money market funds | - | 0.50% | - | 9,805.54 | +2.27% | Jan 29, 2026 09:00:00.000 |
|
| FR0010693051 | GROUPAMA ENTREPRISES - M EUR ACC | EUR | Money market funds | - | 0.50% | - | 1,138.15 | +2.27% | Jan 29, 2026 09:00:00.000 |
|
| FR0010288316 | GROUPAMA ENTREPRISES - NC EUR ACC | EUR | Money market funds | 500.00 | 0.50% | - | 608.41 | +2.09% | Jan 29, 2026 09:00:00.000 |
|
| FR0013278702 | GROUPAMA ENTREPRISES - RC EUR ACC | EUR | Money market funds | - | 0.50% | - | 543.81 | - | Jan 29, 2026 09:00:00.000 |
|
| FR0010890194 | GROUPAMA EURO ACTIVE EQUITY - GA DIS | EUR | Equity Fund | 300,000.00 | 4.00% | - | - | - | - | |
| FR0010589275 | GROUPAMA EURO ACTIVE EQUITY - IC ACC | EUR | Equity Fund | - | 3.00% | - | - | +15.54% | - | |
| FR0010271528 | GROUPAMA EURO ACTIVE EQUITY - NC ACC | EUR | Equity Fund | 100.00 | 2.75% | - | - | +14.63% | - | |
| FR0011445451 | GROUPAMA EURO ACTIVE EQUITY - ND DIS | EUR | Equity Fund | 100.00 | 2.75% | - | - | - | - | |
| FR001400IRB4 | GROUPAMA EURO ACTIVE EQUITY - OAC ACC | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0010890186 | GROUPAMA EURO ACTIVE EQUITY - OSC ACC | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR001400YW99 | GROUPAMA EURO ACTIVE EQUITY - RC ACC | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0010941336 | GROUPAMA EURO BOND - GA DIS | EUR | - | 300,000.00 | 4.00% | - | - | - | - | |
| FR0000991473 | GROUPAMA EURO BOND - IC ACC | EUR | Fixed interest funds | 150,000.00 | 2.75% | - | - | +3.16% | - | |
| FR0010292268 | GROUPAMA EURO BOND - NC ACC | EUR | - | 500.00 | 2.75% | - | - | +2.62% | - | |
| FR001400LLB1 | GROUPAMA EURO BOND - OAC ACC | EUR | - | - | 4.00% | - | - | - | - | |
| FR0013283496 | GROUPAMA EURO BOND - OSC ACC | EUR | - | - | 4.00% | - | - | - | - | |
| FR0010890400 | GROUPAMA EURO CONVERTIBLE - GA DIS | EUR | - | 300,000.00 | 4.00% | - | - | - | - | |
| FR0010758755 | GROUPAMA EURO CONVERTIBLE - IC ACC | EUR | - | - | 3.00% | - | - | - | - |

