| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013303492 | GROUPAMA EURO FINANCIAL DEBT JC CHFH | CHF | - | 100,000.00 | 5.00% | - | 1,125.47 | - | Jan 28, 2026 09:00:00.000 |
|
| FR0013303484 | GROUPAMA EURO FINANCIAL DEBT JC USDH | USD | - | 100,000.00 | 5.00% | - | 1,418.29 | - | Jan 28, 2026 09:00:00.000 |
|
| FR0012084689 | GROUPAMA EURO STOCK - GA DIS | EUR | Equity Fund | 300,000.00 | 4.00% | - | - | - | - | |
| FR0012098531 | GROUPAMA EURO STOCK - IC ACC | EUR | Equity Fund | - | 3.00% | - | - | +15.46% | - | |
| FR0012098523 | GROUPAMA EURO STOCK - NC ACC | EUR | Equity Fund | 500.00 | 2.75% | - | - | +14.54% | - | |
| FR0012098549 | GROUPAMA EURO STOCK - OSC ACC | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| LU0571100741 | GROUPAMA EUROPE CONVERTIBLE - GD DIS | EUR | - | 300,000.00 | 4.00% | - | 1,630.14 | - | Jan 29, 2026 09:00:00.000 |
|
| LU0571100584 | GROUPAMA EUROPE CONVERTIBLE - IC ACC | EUR | Fixed interest funds | 150,000.00 | 3.00% | - | 1,907.21 | +12.28% | Jan 29, 2026 09:00:00.000 |
|
| LU0571100824 | GROUPAMA EUROPE CONVERTIBLE - NC ACC | EUR | Fixed interest funds | - | 3.00% | - | 177.97 | +11.67% | Jan 29, 2026 09:00:00.000 |
|
| LU1622557467 | GROUPAMA EUROPE CONVERTIBLE - RC ACC | EUR | Fixed interest funds | - | 3.00% | - | 127.39 | +12.18% | Jan 29, 2026 09:00:00.000 |
|
| LU2823929927 | GROUPAMA EUROPE CONVERTIBLE - TC ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,164.11 | +12.28% | Jan 29, 2026 09:00:00.000 |
|
| LU1515103536 | GROUPAMA EUROPE CONVERTIBLE NC USDH | USD | - | - | 3.00% | - | 119.51 | - | Jan 29, 2026 09:00:00.000 |
|
| FR0014011Z57 | GROUPAMA FRANCE ACTIVE EQUITY FD EUR | EUR | Equity Fund | 150,000.00 | 4.00% | - | - | - | - | |
| FR0011292382 | GROUPAMA FRANCE ACTIVE EQUITY ID EUR | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0000989782 | GROUPAMA FRANCE ACTIVE EQUITY NC EUR | EUR | Equity Fund | - | 2.75% | - | - | +2.76% | - | |
| FR0010892067 | GROUPAMA FRANCE ACTIVE EQUITY OSC EUR | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0014003DZ9 | GROUPAMA FRANCE ACTIVE EQUITY RC EUR | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0000171985 | GROUPAMA FUTURE FOR GENERATIONS BALANCED | EUR | Equity Fund | 150,000.00 | 3.00% | - | - | +2.54% | - | |
| FR0010289660 | GROUPAMA FUTURE FOR GENERATIONS BALANCED | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| FR0013450251 | GROUPAMA FUTURE FOR GENERATIONS BALANCED | EUR | Mixed funds | 0.01 | 4.00% | - | - | - | - | |
| FR0013450244 | GROUPAMA FUTURE FOR GENERATIONS BALANCED | EUR | Mixed funds | 0.01 | 4.00% | - | - | - | - | |
| FR0013450236 | GROUPAMA FUTURE FOR GENERATIONS BALANCED | EUR | Mixed funds | 300,000.00 | 4.00% | - | - | - | - | |
| FR001400TH12 | GROUPAMA GLOBAL ACTIVE EQUITY AC EUR | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0013440666 | GROUPAMA GLOBAL ACTIVE EQUITY E0C EUR | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0014009D81 | GROUPAMA GLOBAL ACTIVE EQUITY E2C EUR | EUR | Equity Fund | - | 3.00% | - | - | - | - |

