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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
 CPR Oblig 12 Mois P0P0000.244.990+0.01%1.2B03/04 
 CPR Oblig 12 Mois I0P0000.115,281+0.01%1.2B03/04 
 CPR Credixx Invest Grade S0P0000.164.750-0.55%93.08M03/04 
 CPR Credixx Invest Grade P0P0000.16,756.039-0.55%93.08M03/04 
 CPR 7-10 Euro SR P0P0000.841.650+0.36%16.66M03/04 
 CPR 7-10 Euro SR S0P0000.709.490+0.36%16.66M03/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Invest - Credixx Global High Yield A EUR Acc0P0001.151.700-1.59%199.9M03/04 
 CPR Invest - Credixx Active US High Yield A EUR C0P0001.136.010-3.24%110.22M03/04 
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