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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 C0P0000.242,510.272+0.01%61.12B13/05 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.480+0.01%34.23B06:00:00 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,231.871+0.01%22.42B13/05 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.302+0.03%3.02B13/05 
 Amundi 12 M E0P0000.10,952.090+0.03%3.02B13/05 
 Amundi 12 M I0P0000.112,781+0.03%3.02B13/05 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.150-0.45%1.25B10/05 
 Amundi Resa Oblig Diversifié NC0P0000.139.450-0.26%926.98M10/05 
 Amundi Star 2 P C0P0001.110.320+0.02%318.72M13/05 
 Amundi Oblig Euro C0P0000.182.960-0.60%284.72M10/05 
 Amundi Oblig Euro D0P0000.81.250+0.06%284.72M13/05 
 Amundi Crédit Euro I C0P0000.25,345.110-0.17%249.51M10/05 
 Amundi Crédit Euro I2 C0P0000.91,210-0.16%249.51M10/05 
 LCL Obligations Euro0P0000.45.440+0.07%149.62M13/05 
 SG Oblig Corporate 1-3 I0P0000.2,826.690+0.02%48.18M13/05 
 Amundi Crédit 1-3 Euro IC0P0000.31,219.520+0.06%48.82M13/05 
 Amundi Multimanagers Oblig P0P0000.61.990-0.23%39M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,665.446+0.00%460.18M13/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,432.346+0.01%460.18M13/05 
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