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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française Rendement Global 2025 R | 0P0001. | 104.140 | +0.10% | 385.39M | 05/06 | ||
| La Française Index Variable C | 0P0000. | 1,627.660 | +0.02% | 146.44M | 05/06 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,195.250 | +0.07% | 97.66M | 05/06 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25.230 | +0.04% | 97.66M | 05/06 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,680.680 | +0.11% | 55.11M | 05/06 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.190 | +0.11% | 55.11M | 05/06 | ||
| La Française Obligations LT I | 0P0000. | 304.080 | +0.21% | 45.64M | 05/06 | ||
| La Française Obligations LT S | 0P0000. | 12,203.350 | +0.21% | 45.64M | 05/06 | ||
| La Française Euro Inflation B | 0P0001. | 1,271.170 | +0.07% | 36.15M | 22/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française LUX - Multistratégies Obligataires B | 0P0001. | 100.600 | +0.10% | 115.48M | 05/06 | ||
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,082.720 | +0.10% | 115.48M | 05/06 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,108.710 | +0.34% | 36.18M | 05/06 |