| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0010301317 | GROUPAMA EURO CONVERTIBLE - NC ACC | EUR | - | 500.00 | 3.00% | - | - | - | - | |
| FR0010890426 | GROUPAMA EURO CONVERTIBLE - OSC ACC | EUR | - | - | 4.00% | - | - | - | - | |
| FR001400FW19 | GROUPAMA EURO CONVERTIBLE - PC ACC | EUR | - | - | 3.00% | - | - | - | - | |
| FR0013286663 | GROUPAMA EURO CONVERTIBLE - RC ACC | EUR | - | - | 3.00% | - | - | - | - | |
| FR0013356490 | GROUPAMA EURO CONVERTIBLE - RD DIS | EUR | - | - | 3.00% | - | - | - | - | |
| FR0010301283 | GROUPAMA EURO CONVERTIBLE - ZC ACC | EUR | Fixed interest funds | 150,000.00 | 3.00% | - | - | +11.82% | - | |
| FR0010213348 | GROUPAMA EURO CONVERTIBLE - ZD DIS | EUR | Fixed interest funds | 150,000.00 | 3.00% | - | - | +11.82% | - | |
| FR0010890467 | GROUPAMA EURO CREDIT SHORT DURATION GA E | EUR | - | 300,000.00 | 4.00% | - | - | - | - | |
| FR0014003LV1 | GROUPAMA EURO CREDIT SHORT DURATION GC E | EUR | - | 300,000.00 | 4.00% | - | - | - | - | |
| FR0010758771 | GROUPAMA EURO CREDIT SHORT DURATION IC E | EUR | - | - | 2.00% | - | - | - | - | |
| FR0010288332 | GROUPAMA EURO CREDIT SHORT DURATION NC E | EUR | - | - | 2.00% | - | - | - | - | |
| FR001400KDA2 | GROUPAMA EURO CREDIT SHORT DURATION OAC | EUR | - | - | 4.00% | - | - | - | - | |
| FR0010890483 | GROUPAMA EURO CREDIT SHORT DURATION OSC | EUR | - | - | 4.00% | - | - | - | - | |
| FR0011576644 | GROUPAMA EURO CREDIT SHORT DURATION OSD | EUR | - | - | 4.00% | - | - | - | - | |
| FR0013268406 | GROUPAMA EURO CREDIT SHORT DURATION RC E | EUR | - | - | 2.00% | - | - | - | - | |
| FR0000171837 | GROUPAMA EURO CREDIT SHORT DURATION ZC E | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | - | +3.74% | - | |
| FR0013259140 | GROUPAMA EURO FINANCIAL DEBT - GA DIS | EUR | - | 300,000.00 | 5.00% | - | 1,009.75 | - | Jan 28, 2026 09:00:00.000 |
|
| FR0013259132 | GROUPAMA EURO FINANCIAL DEBT - IC ACC | EUR | - | 100,000.00 | 5.00% | - | 1,270.06 | - | Jan 28, 2026 09:00:00.000 |
|
| FR0013302833 | GROUPAMA EURO FINANCIAL DEBT - JD DIS | EUR | - | 100,000.00 | 5.00% | - | 925.31 | - | Jan 28, 2026 09:00:00.000 |
|
| FR0013259173 | GROUPAMA EURO FINANCIAL DEBT - LC ACC | EUR | - | - | 5.00% | - | 1,216.26 | - | Jan 28, 2026 09:00:00.000 |
|
| FR0013259181 | GROUPAMA EURO FINANCIAL DEBT - NC ACC | EUR | Fixed interest funds | - | 5.00% | - | 1,211.62 | +8.41% | Jan 28, 2026 09:00:00.000 |
|
| FR0013259199 | GROUPAMA EURO FINANCIAL DEBT - OAD DIS | EUR | - | - | 5.00% | - | 990.04 | - | Jan 28, 2026 09:00:00.000 |
|
| FR001400QJM1 | GROUPAMA EURO FINANCIAL DEBT - OSD DIS | EUR | - | - | 5.00% | - | 1,078.49 | - | Jan 28, 2026 09:00:00.000 |
|
| FR0013251881 | GROUPAMA EURO FINANCIAL DEBT - PC ACC | EUR | - | 10,000,000.00 | 5.00% | - | 1,289.07 | - | Jan 28, 2026 09:00:00.000 |
|
| FR0013302858 | GROUPAMA EURO FINANCIAL DEBT - RC ACC | EUR | - | - | 5.00% | - | 1,210.27 | - | Jan 28, 2026 09:00:00.000 |

