| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013277753 | GROUPAMA MONETAIRE - R EUR ACC | EUR | Money market funds | - | 5.50% | - | - | +2.24% | - | |
| FR001400JH22 | GROUPAMA TRESORERIE - E1C EUR ACC | EUR | Money market funds | - | - | - | - | - | - | |
| FR0014006EB1 | GROUPAMA TRESORERIE - F2D EUR DIS | EUR | Money market funds | - | - | - | - | - | - | |
| FR0000989626 | GROUPAMA TRESORERIE - IC EUR ACC | EUR | Money market funds | - | 0.50% | - | - | +2.30% | - | |
| FR0011375567 | GROUPAMA TRESORERIE - ID EUR DIS | EUR | Money market funds | - | 0.50% | - | - | +2.30% | - | |
| FR0013314234 | GROUPAMA TRESORERIE - NC EUR ACC | EUR | Money market funds | - | - | - | - | - | - | |
| FR0013065299 | GROUPAMA TRESORERIE - PC EUR ACC | EUR | Money market funds | - | - | - | - | - | - | |
| FR0013296332 | GROUPAMA TRESORERIE - RC EUR ACC | EUR | Money market funds | - | - | - | - | - | - | |
| FR0010875237 | GROUPAMA TRESORERIE - ZC EUR ACC | EUR | Money market funds | - | 0.50% | - | - | +2.30% | - | |
| FR0012599645 | GROUPAMA ULTRA SHORT TERM - IC EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | - | +2.67% | - | |
| FR0012599660 | GROUPAMA ULTRA SHORT TERM - ID EUR DIS | EUR | Fixed interest funds | - | 0.50% | - | - | +2.68% | - | |
| FR0012599686 | GROUPAMA ULTRA SHORT TERM - ZC EUR ACC | EUR | Fixed interest funds | - | 0.50% | - | - | +2.67% | - | |
| FR0010722355 | GROUPAMA US STOCK - IC USD ACC | USD | Equity Fund | - | 3.00% | - | - | +14.59% | - | |
| FR0007067970 | GROUPAMA US STOCK - ZC USD ACC | USD | Equity Fund | 150,000.00 | 2.75% | - | - | +14.21% | - | |
| DE000A0NDW81 | grundbesitz europa - IC EUR DIS | EUR | Real estate funds | 400,000.00 | 5.00% | - | 35.92 | +0.49% | Jan 30, 2026 09:00:00.000 |
|
| DE0009807008 | grundbesitz europa - RC EUR DIS | EUR | Real estate funds | - | 5.00% | - | 36.05 | +0.16% | Jan 30, 2026 09:00:00.000 |
|
| DE0009807099 | grundbesitz Fokus Deutschland IC | EUR | Real estate funds | 400,000.00 | 5.00% | - | 51.74 | +0.97% | Jan 29, 2026 09:00:00.000 |
|
| DE0009807081 | grundbesitz Fokus Deutschland RC | EUR | Real estate funds | - | 5.00% | - | 51.29 | +0.60% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0NCT95 | grundbesitz global - IC EUR DIS | EUR | Real estate funds | 400,000.00 | 5.00% | - | 47.16 | +0.85% | Jan 30, 2026 09:00:00.000 |
|
| DE0009807057 | grundbesitz global - RC EUR DIS | EUR | Real estate funds | - | 5.00% | - | 46.48 | +0.45% | Jan 30, 2026 09:00:00.000 |
|
| LU1623917553 | GS E.M.Cor.Bd.Pf.OC AUD H | AUD | Fixed interest funds | 5,000.00 | 5.50% | - | 46.19 | +7.91% | Jan 28, 2026 09:00:00.000 |
|
| LU1932893636 | GS E.M.Cor.Bd.Pf.OC AUD H | AUD | Fixed interest funds | 5,000.00 | 5.50% | - | 81.97 | +7.90% | Jan 28, 2026 09:00:00.000 |
|
| LU2045894453 | GS E.M.Cor.Bd.Pf.OC EUR H | EUR | Fixed interest funds | 5,000.00 | 5.50% | - | 76.41 | +6.17% | Jan 28, 2026 09:00:00.000 |
|
| LU1623917637 | GS E.M.Cor.Bd.Pf.OC GBP H | GBP | Fixed interest funds | 3,000.00 | 5.50% | - | 90.03 | +8.31% | Jan 28, 2026 09:00:00.000 |
|
| LU1574459795 | GS E.M.Cor.Bd.Pf.OC SGD H | SGD | Fixed interest funds | 5,000.00 | 5.50% | - | 78.22 | +5.90% | Jan 28, 2026 09:00:00.000 |

