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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 C0P0000.242,293.667+0.03%61.9B05/05 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.364+0.01%34.76B03/05 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,223.280+0.03%22.09B05/05 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.142+0.01%3.01B02/05 
 Amundi 12 M E0P0000.10,935.130+0.01%3.01B02/05 
 Amundi 12 M I0P0000.112,599+0.01%3.01B02/05 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.91.786+0.35%1.24B02/05 
 Amundi Resa Oblig Diversifié NC0P0000.139.160+0.28%02/05 
 Amundi Star 2 P C0P0001.110.020+0.03%317.55M02/05 
 Amundi Oblig Euro D0P0000.80.980+0.27%283.88M02/05 
 Amundi Oblig Euro C0P0000.182.460+0.27%283.88M02/05 
 Amundi Crédit Euro I C0P0000.25,223.320+0.15%248.19M02/05 
 Amundi Crédit Euro I2 C0P0000.90,764+0.16%248.19M02/05 
 LCL Obligations Euro0P0000.45.280+0.27%149.77M02/05 
 SG Oblig Corporate 1-3 I0P0000.2,820.340+0.10%48.2M02/05 
 Amundi Crédit 1-3 Euro IC0P0000.31,124.660+0.03%39.81M02/05 
 Amundi Multimanagers Oblig P0P0000.61.590-0.31%38.67M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,488.488-0.07%459.41M02/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,414.587-0.06%459.41M02/05 
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