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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 C0P0000.243,421.316+0.03%56.87B16/06 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.802+0.01%33.66B14/06 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,268.413+0.03%22.58B16/06 
 Amundi 12 M I0P0000.113,144-0.00%3.28B13/06 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.614-0.00%3.28B13/06 
 Amundi 12 M E0P0000.10,985.100-0.00%3.28B13/06 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.441+0.09%1.24B13/06 
 Amundi Resa Oblig Diversifié NC0P0000.139.430+0.06%13/06 
 Amundi Star 2 P C0P0001.110.960+0.07%327.27M13/06 
 Amundi Oblig Euro C0P0000.182.690-0.01%282.95M13/06 
 Amundi Oblig Euro D0P0000.80.6600.00%282.95M13/06 
 Amundi Crédit Euro I C0P0000.25,451.390+0.09%250.52M13/06 
 Amundi Crédit Euro I2 C0P0000.91,626+0.09%250.52M13/06 
 LCL Obligations Euro0P0000.45.330-0.02%148.47M13/06 
 Amundi Crédit 1-3 Euro IC0P0000.31,284.580-0.01%49.31M13/06 
 SG Oblig Corporate 1-3 I0P0000.2,838.690+0.12%46.77M13/06 
 Amundi Multimanagers Oblig P0P0000.62.070+0.31%38.31M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,573.917-0.16%459.5M13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,423.425-0.16%459.5M13/06 
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