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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 C0P0000.242,592.187+0.01%57.54B16/05 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.511+0.01%33.67B17/05 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,238.362+0.03%20.88B19/05 
 Amundi 12 M I0P0000.112,817+0.03%3.05B16/05 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.333+0.03%3.05B16/05 
 Amundi 12 M E0P0000.10,955.410+0.03%3.05B16/05 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.638-0.13%1.25B16/05 
 Amundi Resa Oblig Diversifié NC0P0000.139.540+0.06%926.98M13/05 
 Amundi Star 2 P C0P0001.110.370+0.08%320.37M16/05 
 Amundi Oblig Euro D0P0000.81.580-0.15%285.8M16/05 
 Amundi Oblig Euro C0P0000.183.810-0.16%285.8M16/05 
 Amundi Crédit Euro I C0P0000.25,439.530-0.02%250.46M16/05 
 Amundi Crédit Euro I2 C0P0000.91,556-0.02%250.46M16/05 
 LCL Obligations Euro0P0000.45.630-0.15%150.04M16/05 
 SG Oblig Corporate 1-3 I0P0000.2,829.210-0.01%47.73M16/05 
 Amundi Crédit 1-3 Euro IC0P0000.31,250.460+0.03%49.26M16/05 
 Amundi Multimanagers Oblig P0P0000.62.250+0.47%38.93M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,779.801+0.16%460.69M16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,443.059+0.15%460.69M16/05 
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