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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
 Ofi RS Liquidités C/D0P0000.4,555.460+0.02%5.93B03/06 
 Aviva Investors Alpha Yield0P0000.1,539,117+0.07%402.09M31/05 
 Aviva Oblig International0P0000.109.460+0.19%304.72M31/05 
 Obligations 5-7 M0P0000.1,080.950+0.07%285.98M31/05 
 UFF Obligations 5-7 A0P0000.161.860+0.06%252.97M31/05 
 Aviva Investors Crédit Europe ID0P0000.642.630+0.07%162.4M31/05 
 Aviva Investors Crédit Europe IC0P0000.1,412.900+0.07%162.4M31/05 
 Ofi RS European Convertible Bond IC0P0000.81.300+0.07%162.61M31/05 
 Aviva Investors Euro Credit Bonds 1-30P0000.99.580+0.01%152.63M31/05 
 Aviva Rendement Europe0P0000.37.250+0.05%103.97M31/05 
 Aviva Obliréa0P0000.91.170-0.02%83.71M31/05 
 Aviva Interoblig0P0000.434.930+0.19%28.62M31/05 
 UFF Obligations 5-7 C0P0000.2,564.140-0.15%27.45M30/05 
 Aviva Investors Euro Aggregate A0P0000.1,748.450+0.01%7.05M31/05 
 Aviva Investors Euro Aggregate I0P0000.615.790+0.01%7.05M31/05 
 UFF Rendement Trimestriel0P0000.882.550-0.15%5.28M30/05 
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