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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.243,164.005+0.01%61.61B06/06 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.720+0.01%34.48B06/06 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,257.893+0.01%22.48B06/06 
 Amundi 12 M I0P0000.113,066+0.00%3.25B05/06 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.548+0.00%3B05/06 
 Amundi 12 M E0P0000.10,978.190+0.00%3.25B05/06 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.630+0.15%1.24B05/06 
 Amundi Resa Oblig Diversifié NC0P0000.139.900+0.17%926.98M05/06 
 Amundi Star 2 P C0P0001.110.770-0.03%317.48M05/06 
 Amundi Oblig Euro C0P0000.183.660+0.16%284.85M05/06 
 Amundi Oblig Euro D0P0000.81.090+0.17%284.85M05/06 
 Amundi Crédit Euro I C0P0000.25,457.890+0.07%251.43M05/06 
 Amundi Crédit Euro I2 C0P0000.91,642+0.07%251.43M05/06 
 LCL Obligations Euro0P0000.45.580+0.18%149.45M05/06 
 SG Oblig Corporate 1-3 I0P0000.2,834.570+0.00%46.71M05/06 
 Amundi Crédit 1-3 Euro IC0P0000.31,300.450+0.05%49.32M05/06 
 Amundi Multimanagers Oblig P0P0000.62.090+0.16%38.34M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,972.232+0.07%459.72M05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,462.860+0.06%459.72M05/06 
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