Fund's name ISIN code Parts Accum. / Distrib.
G FUND - ALPHA FIXED INCOME IC C LU0571101715 IC Capi.
G FUND - ALPHA FIXED INCOME ICH C LU0571101806 ICH Capi.
G FUND - ALPHA FIXED INCOME ID D LU0857959968 ID Distrib.
G FUND - ALPHA FIXED INCOME IUS C LU1501413030 IUS Capi.
G FUND - ALPHA FIXED INCOME NC C LU0571102010 NC Capi.
G FUND - ALPHA FIXED INCOME NCH C LU0571102101 NCH Capi.
G FUND - ALPHA FIXED INCOME R C LU1622557624 R Capi.
G FUND - EURO HIGH YIELD BONDS IC C LU1151777965 IC Capi.
G FUND - EURO HIGH YIELD BONDS ICH C LU1151778187 ICH Capi.
G FUND - EURO HIGH YIELD BONDS ID D LU0571101129 ID Distrib.
G FUND - EURO HIGH YIELD BONDS NC C LU0571101558 NC Capi.
G FUND - EURO HIGH YIELD BONDS NCH C LU0571101632 NCH Capi.
G FUND - EURO HIGH YIELD BONDS R C LU1622557541 R Capi.
G FUND - EURO HIGH YIELD BONDS SC C LU1749433204 SC Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS IC C LU0571100584 IC Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS ICH C LU0571100667 ICH Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS ICH C LU1515103700 ICH Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS ID D LU1749432909 ID Distrib.
G FUND - EUROPEAN CONVERTIBLE BONDS IUS C LU1515103619 IUS Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS IUS C LU1501412735 IUS Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS NC C LU0571100824 NC Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS NCH C LU0571101046 NCH Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS NCH C LU1515103452 NCH Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS ND D LU2421458873 ND Distrib.
G FUND - EUROPEAN CONVERTIBLE BONDS NUS C LU1515103379 NUS Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS NUS C LU1515103536 NUS Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS RC C LU1622557467 RC Capi.
G FUND - EUROPEAN CONVERTIBLE BONDS RD D LU2421458956 RD Distrib.
G FUND - GLOBAL BONDS IC C LU1501414277 IC Capi.
G FUND - GLOBAL BONDS ID D LU1501414350 ID Distrib.
G FUND - GLOBAL BONDS NCH C LU1501414194 NCH Capi.
G FUND - GLOBAL BONDS R C LU1622558606 R Capi.
G FUND - GLOBAL CONVERTIBLE BONDS IC C LU1856265043 IC Capi.
G FUND - GLOBAL CONVERTIBLE BONDS ICH C LU2028118250 ICH Capi.
G FUND - GLOBAL CONVERTIBLE BONDS NC C LU1856264822 NC Capi.
G FUND - GLOBAL CONVERTIBLE BONDS NCH C LU2028118094 NCH Capi.
G FUND - GLOBAL CONVERTIBLE BONDS NUS C LU2028118177 NUS Capi.
G FUND - GLOBAL CONVERTIBLE BONDS RC C LU1856265126 RC Capi.
G FUND - GLOBAL INFLATION SHORT DURATION IC C LU1717592346 IC Capi.
G FUND - GLOBAL INFLATION SHORT DURATION NC C LU1717592262 NC Capi.
G FUND - GLOBAL INFLATION SHORT DURATION RC C LU1717592429 RC Capi.
G FUND - GLOBAL INFLATION SHORT DURATION SC C LU1717592932 SC Capi.
G FUND - HIGH YIELD MATURITY 1 IC C LU2203953083 IC Capi.
G FUND - HIGH YIELD MATURITY 1 ID D LU2203953166 ID Distrib.
G FUND - HIGH YIELD MATURITY 1 NC C LU2203953240 NC Capi.
G FUND - HIGH YIELD MATURITY 1 ND D LU2203953323 ND Distrib.
G FUND - HIGH YIELD MATURITY 1 RC C LU2203953596 RC Capi.
G FUND - HIGH YIELD MATURITY 1 RD D LU2203953679 RD Distrib.
G FUND - HIGH YIELD MATURITY 1 SC C LU2203953752 SC Capi.
G FUND - HIGH YIELD MATURITY 1 SD D LU2203953836 SD Distrib.
G FUND - HYBRID CORPORATE BONDS IC C LU2023296168 IC Capi.
G FUND - HYBRID CORPORATE BONDS NC C LU2023296242 NC Capi.
G FUND - HYBRID CORPORATE BONDS RC C LU2023296598 RC Capi.
G FUND - HYBRID CORPORATE BONDS SC C LU2023296671 SC Capi.
G FUND - LEGACY IC C LU1856264152 IC Capi.
G FUND - LEGACY JC C LU1856264236 JC Capi.
G FUND - LEGACY JGB C LU1856264400 JGB Capi.
G FUND - LEGACY JUS C LU1856264319 JUS Capi.
G FUND - LEGACY NC C LU1856264665 NC Capi.
G FUND - LEGACY RC C LU1856264749 RC Capi.
G FUND - TOTAL RETURN BONDS IC C LU1226621792 IC Capi.
G FUND - TOTAL RETURN BONDS ID D LU1226624200 ID Distrib.
G FUND - TOTAL RETURN BONDS NC C LU1226626759 NC Capi.
G FUND - TOTAL RETURN BONDS R C LU1622558432 R Capi.
G FUND - TOTAL RETURN BONDS SC C LU1749433113 SC Capi.
G FUND GLOBAL GREEN BONDS I C FR0010213397 I Capi.
G FUND GLOBAL GREEN BONDS N C FR0010294991 N Capi.
G FUND GLOBAL GREEN BONDS R C FR0013319159 R Capi.
GROUPAMA AXIOM LEGACY N C FR0013259181 N Capi.
GROUPAMA AXIOM LEGACY P C FR0013251881 P Capi.
GROUPAMA CREDIT EURO IC C FR0010213405 IC Capi.
GROUPAMA CREDIT EURO ID D FR0010213413 ID Distrib.
GROUPAMA CREDIT EURO N C FR0010288381 N Capi.
GROUPAMA CREDIT IC C FR0000991861 IC Capi.
GROUPAMA CREDIT ID D FR0010013789 ID Distrib.
GROUPAMA CREDIT M C FR0010758839 M Capi.
GROUPAMA CREDIT N C FR0010288340 N Capi.
GROUPAMA ETAT EURO I D FR0010174631 I Distrib.
GROUPAMA ETAT EURO N C FR0010696658 N Capi.
GROUPAMA ETAT MONDE I C FR0010213421 I Capi.
GROUPAMA ETAT MONDE N C FR0010693119 N Capi.
GROUPAMA ETAT MONDE R C FR0013330255 R Capi.
GROUPAMA INDEX INFLATION EURO IC C FR0007082490 IC Capi.
GROUPAMA INDEX INFLATION EURO N C FR0010271486 N Capi.
GROUPAMA OBLIG EURO N C FR0010292268 N Capi.
GROUPAMA OBLIG MONDE GC C FR0010295980 GC Capi.
GROUPAMA OBLIG MONDE NC C FR0010290585 NC Capi.
GROUPAMA OBLIG MONDE R C FR0013319811 R Capi.