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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 C0P0000.243,138.252+0.01%57.46B05/06 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.710+0.01%34.52B05/06 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,256.822+0.01%21.84B05/06 
 Amundi 12 M I0P0000.113,062+0.01%3.25B04/06 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.545+0.01%3.25B04/06 
 Amundi 12 M E0P0000.10,977.850+0.01%3.25B04/06 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.491+0.26%1.25B04/06 
 Amundi Resa Oblig Diversifié NC0P0000.139.350+0.46%03/06 
 Amundi Star 2 P C0P0001.110.800-0.02%327.29M04/06 
 Amundi Oblig Euro D0P0000.80.950+0.22%284.11M04/06 
 Amundi Oblig Euro C0P0000.183.360+0.23%284.11M04/06 
 Amundi Crédit Euro I C0P0000.25,440.420+0.12%251.3M04/06 
 Amundi Crédit Euro I2 C0P0000.91,578+0.12%251.3M04/06 
 LCL Obligations Euro0P0000.45.500+0.24%149.21M04/06 
 SG Oblig Corporate 1-3 I0P0000.2,834.430+0.08%46.71M04/06 
 Amundi Crédit 1-3 Euro IC0P0000.31,268.140+0.08%49.27M03/06 
 Amundi Multimanagers Oblig P0P0000.61.990+0.32%38.29M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,903.064-0.02%461.23M04/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,456.477-0.01%461.23M04/06 
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