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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. | 104.040 | +0.11% | 385.21M | 03/06 | ||
| La Française Index Variable C | 0P0000. | 1,627.830 | +0.03% | 150.68M | 03/06 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25.160 | +0.24% | 97.66M | 03/06 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,191.920 | +0.26% | 97.66M | 03/06 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.570 | +0.08% | 54.85M | 31/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,671.480 | +0.08% | 54.85M | 31/05 | ||
| La Française Obligations LT I | 0P0000. | 302.600 | +0.51% | 45.71M | 03/06 | ||
| La Française Obligations LT S | 0P0000. | 12,143.490 | +0.52% | 45.71M | 03/06 | ||
| 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 I | 0P0001. | 1,076.780 | +0.08% | 115.02M | 31/05 | ||
| La Française LUX - Multistratégies Obligataires B | 0P0001. | 100.060 | +0.08% | 115.02M | 31/05 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,101.100 | +0.14% | 36.1M | 31/05 |