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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. | 103.950 | +0.09% | 395.74M | 16/05 | ||
| La Française Index Variable C | 0P0000. | 1,624.550 | +0.08% | 148.97M | 16/05 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,195.840 | +0.01% | 98.14M | 16/05 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25.250 | 0% | 98.14M | 16/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.340 | -0.05% | 55.42M | 16/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,682.360 | -0.05% | 55.42M | 16/05 | ||
| La Française Obligations LT I | 0P0000. | 305.580 | -0.07% | 46.7M | 16/05 | ||
| La Française Obligations LT S | 0P0000. | 12,259.380 | -0.07% | 46.7M | 16/05 | ||
| 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. | 100.740 | -0.05% | 115.99M | 16/05 | ||
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,083.870 | -0.05% | 115.99M | 16/05 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,114.810 | -0.05% | 36.44M | 16/05 |