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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 C0P0000.242,479.955+0.03%59.23B06:00:00 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.438+0.03%34.64B10/05 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,230.794+0.03%1.4B06:00:00 
 Amundi 12 M I0P0000.112,702+0.02%3.02B07/05 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.233+0.02%3.02B07/05 
 Amundi 12 M E0P0000.10,944.810+0.02%3.02B07/05 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.567+0.31%1.26B07/05 
 Amundi Resa Oblig Diversifié NC0P0000.139.820+0.15%926.98M06/05 
 Amundi Star 2 P C0P0001.110.120+0.01%318.32M07/05 
 Amundi Oblig Euro C0P0000.184.070+0.37%286.49M07/05 
 Amundi Oblig Euro D0P0000.81.690+0.37%286.49M07/05 
 Amundi Crédit Euro I C0P0000.25,387.830+0.16%249.83M07/05 
 Amundi Crédit Euro I2 C0P0000.91,361+0.16%249.83M07/05 
 LCL Obligations Euro0P0000.45.690+0.37%151.02M07/05 
 SG Oblig Corporate 1-3 I0P0000.2,826.070+0.05%48.18M07/05 
 Amundi Crédit 1-3 Euro IC0P0000.31,207.600+0.06%39.93M07/05 
 Amundi Multimanagers Oblig P0P0000.62.030+0.05%38.93M06/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,616.433+0.06%459.72M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,427.197+0.06%455.55M07/05 
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