| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014009D73 | GROUPAMA GLOBAL ACTIVE EQUITY E3C EUR | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0014009D99 | GROUPAMA GLOBAL ACTIVE EQUITY EC EUR | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR001400E631 | GROUPAMA GLOBAL ACTIVE EQUITY FD EUR | EUR | Equity Fund | - | 2.75% | - | - | - | - | |
| FR001400UGG1 | GROUPAMA GLOBAL ACTIVE EQUITY FLC EUR | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0010891168 | GROUPAMA GLOBAL ACTIVE EQUITY GA EUR | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0010722330 | GROUPAMA GLOBAL ACTIVE EQUITY IC EUR | EUR | Equity Fund | - | 3.00% | - | - | +11.74% | - | |
| FR0010722348 | GROUPAMA GLOBAL ACTIVE EQUITY NC EUR | EUR | Equity Fund | - | 2.75% | - | - | - | - | |
| FR001400IR05 | GROUPAMA GLOBAL ACTIVE EQUITY OAC EUR | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0010891176 | GROUPAMA GLOBAL ACTIVE EQUITY OSC EUR | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR001400N939 | GROUPAMA GLOBAL ACTIVE EQUITY PRC EUR | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0013285749 | GROUPAMA GLOBAL ACTIVE EQUITY RC EUR | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0010318121 | GROUPAMA GLOBAL ACTIVE EQUITY ZC EUR | EUR | Equity Fund | - | 2.75% | - | - | +11.71% | - | |
| FR0000097156 | GROUPAMA GLOBAL ACTIVE EQUITY ZD EUR | EUR | Equity Fund | - | 2.75% | - | - | +11.90% | - | |
| LU1856265472 | GROUPAMA GLOBAL CONVERTIBLE - GD EUR DIS | EUR | - | 300,000.00 | 4.00% | - | 1,249.27 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1856265043 | GROUPAMA GLOBAL CONVERTIBLE - IC EUR ACC | EUR | Fixed interest funds | 150,000.00 | 3.00% | - | 1,357.28 | +10.29% | Jan 29, 2026 09:00:00.000 |
|
| LU1856264822 | GROUPAMA GLOBAL CONVERTIBLE - NC EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 120.94 | +9.57% | Jan 29, 2026 09:00:00.000 |
|
| LU2293580655 | GROUPAMA GLOBAL CONVERTIBLE - VD EUR DIS | EUR | - | - | 3.00% | - | 1,020.22 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2486820199 | GROUPAMA GLOBAL DISRUPTION - E0C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 138.09 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2486819936 | GROUPAMA GLOBAL DISRUPTION - EC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 175.74 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1897556350 | GROUPAMA GLOBAL DISRUPTION - IC EUR ACC | EUR | Equity Fund | 150,000.00 | 3.00% | - | 2,892.81 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1897556434 | GROUPAMA GLOBAL DISRUPTION - IC USD ACC | USD | Equity Fund | 150,000.00 | 3.00% | - | 3,552.31 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1897556517 | GROUPAMA GLOBAL DISRUPTION - NC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 322.03 | +11.63% | Jan 29, 2026 09:00:00.000 |
|
| LU3052442871 | GROUPAMA GLOBAL DISRUPTION - NC USD ACC | USD | Equity Fund | - | 4.00% | - | 120.23 | - | Jan 29, 2026 09:00:00.000 |
|
| LU1897556608 | GROUPAMA GLOBAL DISRUPTION - OAD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,754.47 | - | Jan 29, 2026 09:00:00.000 |
|
| LU2679896212 | GROUPAMA GLOBAL DISRUPTION - OSD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,370.06 | - | Jan 29, 2026 09:00:00.000 |

