| Nome del fondo | Codice ISIN | Quote | Capit. / Distrib. |
|---|---|---|---|
| Actions Techno Monde N C | FR0010271510 | N | Capit. |
| Astorg Actions Euro N C | FR0010288324 | N | Capit. |
| Astorg Actions Europe I C | FR0000171985 | I | Capit. |
| Astorg Actions Europe N C | FR0010289660 | N | Capit. |
| Euro Capital Durable I C | FR0010013987 | I | Capit. |
| Euro Capital Durable NC C | FR0010271528 | NC | Capit. |
| Groupama Actions Mid-Cap US I C | FR0000991838 | I | Capit. |
| Groupama Actions Mid-Cap US N C | FR0010288274 | N | Capit. |
| Groupama Asie I C | FR0010298331 | I | Capit. |
| Groupama Asie N C | FR0010288290 | N | Capit. |
| Groupama Energie Monde N C | FR0010271411 | N | Capit. |
| Groupama Euro Stock N C | FR0010627851 | N | Capit. |
| Groupama Europe Stock N C | FR0010627810 | N | Capit. |
| Groupama Italia Equity Selection Funds C | IT0003358428 | Capit. | |
| Groupama Japon Conviction I C | FR0010291237 | I | Capit. |
| Groupama Japon Conviction N C | FR0010287680 | N | Capit. |
| Groupama Japon Stock IC C | FR0010014001 | IC | Capit. |
| Groupama Japon Stock ID D | FR0010014019 | ID | Distrib. |
| Groupama Japon Stock N C | FR0010271536 | N | Capit. |
| Groupama US Stock N C | FR0010271494 | N | Capit. |