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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ofi RS Liquidités C/D | 0P0000. | 4,555.950 | +0.01% | 5.89B | 04/06 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,542,182 | +0.20% | 402.95M | 03/06 | ||
| Aviva Oblig International | 0P0000. | 109.890 | +0.39% | 302.66M | 03/06 | ||
| Obligations 5-7 M | 0P0000. | 1,083.140 | +0.20% | 287M | 03/06 | ||
| UFF Obligations 5-7 A | 0P0000. | 162.180 | +0.20% | 253.73M | 03/06 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,417.560 | +0.33% | 162.94M | 03/06 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 644.750 | +0.33% | 162.94M | 03/06 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 81.360 | +0.07% | 162.72M | 03/06 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.670 | +0.09% | 152.29M | 03/06 | ||
| Aviva Rendement Europe | 0P0000. | 37.490 | +0.64% | 104.48M | 03/06 | ||
| Aviva Obliréa | 0P0000. | 91.700 | +0.58% | 82.59M | 03/06 | ||
| Aviva Interoblig | 0P0000. | 436.620 | +0.39% | 28.73M | 03/06 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,564.140 | -0.15% | 27.45M | 30/05 | ||
| Aviva Investors Euro Aggregate A | 0P0000. | 1,757.420 | +0.51% | 7.08M | 03/06 | ||
| Aviva Investors Euro Aggregate I | 0P0000. | 618.980 | +0.52% | 7.08M | 03/06 | ||
| UFF Rendement Trimestriel | 0P0000. | 882.550 | -0.15% | 5.28M | 30/05 |