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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 C0P0000.248,731.468+0.01%53.72B28/01 
 Amundi Euro Liquidity-Rated SRI R0P0001.105.509+0.01%35.24B12:00:00 
 Amundi Euro Liquidity-Rated SRI P0P0000.103.845+0.01%35.24B05:00:00 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,480.683+0.01%23.58B28/01 
 Amundi Enhanced Ultra Short Term Bond SRI P-C0P0000.109.131+0.02%4.14B28/01 
 Amundi 12 M I0P0000.116,078+0.02%4.14B28/01 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.106.147+0.02%4.14B28/01 
 Amundi 12 M E0P0000.11,253.080+0.02%4.14B28/01 
 Amundi Euro Liquidity Short Term Govies E C0P0000.203.931+0.01%3.01B12:00:00 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.94.924-0.07%1.22B28/01 
 Amundi Resa Oblig Diversifié NC0P0000.143.970+0.12%839.64M27/01 
 Amundi Star 2 P C0P0001.114.910+0.03%397.68M27/01 
 Amundi Oblig Euro C0P0000.188.700-0.11%279.96M28/01 
 Amundi Oblig Euro D0P0000.83.310-0.11%279.96M28/01 
 Amundi Crédit Euro I2 C0P0000.96,702+0.02%248.85M28/01 
 Amundi Crédit Euro I C0P0000.26,767.670+0.02%248.85M28/01 
 LCL Obligations Euro0P0000.46.630-0.09%144.63M28/01 
 Amundi Crédit 1-3 Euro IC0P0000.32,427.650+0.06%63.5M27/01 
 SG Oblig Corporate 1-3 I0P0000.2,941.220+0.03%42.77M27/01 
 Amundi Multimanagers Oblig P0P0000.63.600+0.14%37.68M27/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.105,338.042+0.01%439.19M28/01 
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