| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1897556780 | GROUPAMA GLOBAL DISRUPTION - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 288.69 | - | Jan 29, 2026 09:00:00.000 |
|
| FR0010892109 | GROUPAMA GLOBAL INFLATION LINKED GA EUR | EUR | Fixed interest funds | 3,000,000.00 | 4.00% | - | - | - | - | |
| FR0010696583 | GROUPAMA GLOBAL INFLATION LINKED IC EUR | EUR | Fixed interest funds | - | 3.00% | - | - | +3.15% | - | |
| FR001400AGR0 | GROUPAMA GLOBAL INFLATION LINKED OSA EUR | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR0013269719 | GROUPAMA GLOBAL INFLATION LINKED RC EUR | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| FR0010263533 | GROUPAMA GLOBAL INFLATION LINKED ZA EUR | EUR | Fixed interest funds | - | 2.75% | - | - | - | - | |
| FR0013045317 | GROUPAMA GLOBAL INFLATION LINKED ZC EUR | EUR | Fixed interest funds | - | 2.75% | - | - | +2.96% | - | |
| LU1717592262 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU1717592346 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | 150,000.00 | 2.00% | - | - | +3.97% | - | |
| LU1717592429 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | - | 2.00% | - | - | - | - | |
| LU1717592692 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| LU1717592775 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | 300,000.00 | 4.00% | - | - | - | - | |
| LU1717592932 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | 5,000,000.00 | 2.00% | - | - | - | - | |
| LU2679896642 | GROUPAMA GLOBAL INFLATION SHORT DURATION | EUR | Fixed interest funds | - | 5.00% | - | - | - | - | |
| FR0014001GE1 | GROUPAMA JAPAN STOCK - GD EUR DIS | EUR | Equity Fund | 300,000.00 | 4.00% | - | - | - | - | |
| FR0010722413 | GROUPAMA JAPAN STOCK - IC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +15.06% | - | |
| FR0010271536 | GROUPAMA JAPAN STOCK - NC EUR ACC | EUR | Equity Fund | 500.00 | 2.75% | - | - | - | - | |
| FR0010892133 | GROUPAMA JAPAN STOCK - OSC EUR ACC | EUR | Equity Fund | - | 4.00% | - | - | - | - | |
| FR0010014001 | GROUPAMA JAPAN STOCK - ZC EUR ACC | EUR | Equity Fund | 150,000.00 | 2.75% | - | - | +14.90% | - | |
| FR0010014019 | GROUPAMA JAPAN STOCK - ZD EUR DIS | EUR | Equity Fund | 150,000.00 | 2.75% | - | - | +14.90% | - | |
| FR0014011EC9 | GROUPAMA MONETAIRE - GA EUR DIS | EUR | Money market funds | 300,000.00 | 0.50% | - | - | - | - | |
| FR0010582452 | GROUPAMA MONETAIRE - IC EUR ACC | EUR | Money market funds | 1,000,000.00 | 0.50% | - | - | +2.29% | - | |
| FR0013153772 | GROUPAMA MONETAIRE - ID EUR DIS | EUR | Money market funds | - | 0.50% | - | - | +2.29% | - | |
| FR0010693069 | GROUPAMA MONETAIRE - M EUR ACC | EUR | Money market funds | - | 0.50% | - | - | +2.29% | - | |
| FR0010693085 | GROUPAMA MONETAIRE - NC EUR ACC | EUR | Money market funds | - | 0.50% | - | - | - | - |

