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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 C0P0000.242,565.766+0.01%57.84B15/05 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.500+0.01%34.4B08:00:00 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,234.005+0.01%22.27B15/05 
 Amundi 12 M I0P0000.112,786+0.00%3.04B14/05 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.306+0.00%3.04B14/05 
 Amundi 12 M E0P0000.10,952.520+0.00%3.04B14/05 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.755+0.70%1.24B15/05 
 Amundi Resa Oblig Diversifié NC0P0000.139.540+0.06%13/05 
 Amundi Star 2 P C0P0001.110.280-0.05%319.78M15/05 
 Amundi Oblig Euro C0P0000.184.100+0.80%284.12M15/05 
 Amundi Oblig Euro D0P0000.81.700+0.80%284.12M15/05 
 Amundi Crédit Euro I C0P0000.25,445.210+0.41%249.45M15/05 
 Amundi Crédit Euro I2 C0P0000.91,575+0.41%249.45M15/05 
 LCL Obligations Euro0P0000.45.700+0.82%149.13M15/05 
 SG Oblig Corporate 1-3 I0P0000.2,829.460+0.12%47.68M15/05 
 Amundi Crédit 1-3 Euro IC0P0000.31,242.100+0.11%48.86M15/05 
 Amundi Multimanagers Oblig P0P0000.61.960-0.05%38.8M14/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,662.150-0.00%460.17M14/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,432.131-0.00%460.17M14/05 
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