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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 C0P0000.242,102.984+0.03%61.65B13:00:00 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.291+0.01%34.97B26/04 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,215.701+0.03%22.31B13:00:00 
 Amundi 12 M I0P0000.112,495+0.00%2.99B25/04 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.0510.00%2.99B25/04 
 Amundi 12 M E0P0000.10,925.530+0.00%2.99B25/04 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.91.186-0.26%1.23B25/04 
 Amundi Resa Oblig Diversifié NC0P0000.138.170-0.25%25/04 
 Amundi Star 2 P C0P0001.109.870-0.03%317.31M25/04 
 Amundi Oblig Euro C0P0000.181.130-0.28%282.2M25/04 
 Amundi Oblig Euro D0P0000.80.390-0.27%282.2M25/04 
 Amundi Crédit Euro I C0P0000.25,161.000-0.25%248.11M25/04 
 Amundi Crédit Euro I2 C0P0000.90,532-0.25%248.11M25/04 
 LCL Obligations Euro0P0000.44.960-0.31%149.1M25/04 
 SG Oblig Corporate 1-3 I0P0000.2,816.760-0.07%48.18M25/04 
 Amundi Crédit 1-3 Euro IC0P0000.31,103.050-0.09%39.75M25/04 
 Amundi Multimanagers Oblig P0P0000.61.620-0.29%38.72M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,462.810+0.07%438.66M25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,411.866+0.07%438.66M25/04 
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