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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ofi RS Liquidités C/D | 0P0000. | 4,635.270 | +0.01% | 5.28B | 21/11 | ||
Aviva Investors Alpha Yield | 0P0000. | 1,615,269 | +0.02% | 482.08M | 20/11 | ||
Obligations 5-7 M | 0P0000. | 1,117.160 | +0.01% | 379.6M | 20/11 | ||
UFF Obligations 5-7 A | 0P0000. | 169.010 | +0.01% | 348.46M | 20/11 | ||
Aviva Oblig International | 0P0000. | 114.450 | -0.10% | 307.98M | 20/11 | ||
Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 102.380 | -0.01% | 220.55M | 20/11 | ||
Aviva Investors Crédit Europe ID | 0P0000. | 671.690 | -0.07% | 167.65M | 20/11 | ||
Aviva Investors Crédit Europe IC | 0P0000. | 1,476.810 | -0.07% | 167.65M | 20/11 | ||
Ofi RS European Convertible Bond IC | 0P0000. | 81.100 | +0.07% | 163.11M | 20/11 | ||
Aviva Rendement Europe | 0P0000. | 38.300 | -0.18% | 92.44M | 20/11 | ||
Aviva Obliréa | 0P0000. | 94.530 | -0.11% | 85.33M | 20/11 | ||
Aviva Interoblig | 0P0000. | 453.250 | -0.11% | 28.69M | 20/11 | ||
UFF Obligations 5-7 C | 0P0000. | 2,675.260 | +0.34% | 26.18M | 14/11 | ||
Aviva Investors Euro Aggregate I | 0P0000. | 639.650 | -0.14% | 7.04M | 20/11 | ||
Aviva Investors Euro Aggregate A | 0P0000. | 1,810.700 | -0.14% | 7.04M | 20/11 | ||
UFF Rendement Trimestriel | 0P0000. | 912.820 | +0.34% | 4.79M | 14/11 |