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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,348.545 | +0.01% | 57.68B | 01:00:00 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.792 | +0.01% | 33.88B | 01:00:00 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,265.353 | +0.01% | 22.32B | 01:00:00 | ||
| Amundi 12 M I | 0P0000. | 113,144 | +0.01% | 3.28B | 12/06 | ||
| Amundi 12 M E | 0P0000. | 10,985.190 | +0.01% | 3.28B | 12/06 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.615 | +0.01% | 3.28B | 12/06 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92.354 | +0.60% | 1.23B | 12/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 138.550 | +0.14% | 926.98M | 11/06 | ||
| Amundi Star 2 P C | 0P0001. | 110.880 | -0.10% | 327.76M | 12/06 | ||
| Amundi Oblig Euro C | 0P0000. | 182.700 | +0.62% | 282.03M | 12/06 | ||
| Amundi Oblig Euro D | 0P0000. | 80.660 | +0.61% | 282.03M | 12/06 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,429.120 | +0.35% | 250.3M | 12/06 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,545 | +0.35% | 250.3M | 12/06 | ||
| LCL Obligations Euro | 0P0000. | 45.340 | +0.62% | 148.07M | 12/06 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,287.430 | +0.10% | 49.24M | 12/06 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,835.380 | +0.13% | 46.7M | 12/06 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 61.880 | +0.08% | 38.17M | 11/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced S | 0P0001. | 103,744.647 | -0.09% | 460.69M | 12/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,440.601 | -0.09% | 460.69M | 12/06 |