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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ofi RS Liquidités C/D0P0000.4,556.520+0.01%5.86B05/06 
 Aviva Investors Alpha Yield0P0000.1,543,945+0.11%401.8M04/06 
 Aviva Oblig International0P0000.110.170+0.25%303.36M04/06 
 Obligations 5-7 M0P0000.1,084.380+0.11%289.29M04/06 
 UFF Obligations 5-7 A0P0000.162.360+0.11%255.99M04/06 
 Aviva Investors Crédit Europe IC0P0000.1,420.540+0.21%163.21M04/06 
 Aviva Investors Crédit Europe ID0P0000.646.100+0.21%163.21M04/06 
 Ofi RS European Convertible Bond IC0P0000.81.160-0.25%162.32M04/06 
 Aviva Investors Euro Credit Bonds 1-30P0000.99.730+0.06%152.3M04/06 
 Aviva Rendement Europe0P0000.37.590+0.27%104.46M04/06 
 Aviva Obliréa0P0000.91.900+0.22%82.78M04/06 
 Aviva Interoblig0P0000.437.720+0.25%28.8M04/06 
 UFF Obligations 5-7 C0P0000.2,564.140-0.15%27.45M30/05 
 Aviva Investors Euro Aggregate I0P0000.620.350+0.22%7.1M04/06 
 Aviva Investors Euro Aggregate A0P0000.1,761.300+0.22%7.1M04/06 
 UFF Rendement Trimestriel0P0000.882.550-0.15%5.28M30/05 
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