| Fund's name | ISIN code | Parts | Accum. / Distrib. |
|---|---|---|---|
| GROUPAMA ENTREPRISES IC C | FR0010213355 | IC | Capi. |
| GROUPAMA ENTREPRISES ID D | FR0010914978 | ID | Distrib. |
| GROUPAMA ENTREPRISES M C | FR0010693051 | M | Capi. |
| GROUPAMA ENTREPRISES N C | FR0010288316 | N | Capi. |
| GROUPAMA ENTREPRISES R C | FR0013278702 | R | Capi. |
| GROUPAMA MONETAIRE IC C | FR0010582452 | IC | Capi. |
| GROUPAMA MONETAIRE ID D | FR0013153772 | ID | Distrib. |
| GROUPAMA MONETAIRE M C | FR0010693069 | M | Capi. |
| GROUPAMA MONETAIRE N C | FR0010693085 | N | Capi. |
| GROUPAMA MONETAIRE R C | FR0013277753 | R | Capi. |
| GROUPAMA TRESORERIE IC C | FR0000989626 | IC | Capi. |
| GROUPAMA TRESORERIE ID D | FR0011375567 | ID | Distrib. |
| GROUPAMA TRESORERIE M C | FR0010875237 | M | Capi. |
| GROUPAMA TRESORERIE N C | FR0013314234 | N | Capi. |
| GROUPAMA TRESORERIE P C | FR0013065299 | P | Capi. |
| GROUPAMA TRESORERIE R C | FR0013296332 | R | Capi. |