| Nombre del Fondo | Código ISIN | Participación | Acum. / Distrib. |
|---|---|---|---|
| Groupama Cash Equivalent IC C | FR0012599645 | IC | Acum. |
| Groupama Cash Equivalent M C | FR0012599686 | M | Acum. |
| Groupama Cash Equivalent N C | FR0013346079 | N | Acum. |
| Groupama Cash Equivalent R C | FR0013304292 | R | Acum. |
| Groupama Entreprises IC C | FR0010213355 | IC | Acum. |
| Groupama Entreprises M C | FR0010693051 | M | Acum. |
| Groupama Entreprises N C | FR0010288316 | N | Acum. |
| Groupama Entreprises R C | FR0013278702 | R | Acum. |
| Groupama Trésorerie IC C | FR0000989626 | IC | Acum. |
| Groupama Trésorerie M C | FR0010875237 | M | Acum. |
| Groupama Trésorerie N C | FR0013314234 | N | Acum. |
| Groupama Trésorerie R C | FR0013296332 | R | Acum. |