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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 C0P0000.242,131.859+0.01%61.65B08:00:00 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.322+0.03%34.97B08:00:00 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,216.813+0.01%22.31B08:00:00 
 Amundi 12 M I0P0000.112,517+0.02%2.99B26/04 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.070+0.02%2.99B26/04 
 Amundi 12 M E0P0000.10,927.600+0.02%2.99B26/04 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.91.474+0.31%1.23B26/04 
 Amundi Resa Oblig Diversifié NC0P0000.138.170-0.25%25/04 
 Amundi Star 2 P C0P0001.109.840-0.03%317.31M26/04 
 Amundi Oblig Euro D0P0000.80.710+0.40%282.2M26/04 
 Amundi Oblig Euro C0P0000.181.850+0.40%282.2M26/04 
 Amundi Crédit Euro I C0P0000.25,198.350+0.15%248.11M26/04 
 Amundi Crédit Euro I2 C0P0000.90,668+0.15%248.11M26/04 
 LCL Obligations Euro0P0000.45.140+0.40%149.1M26/04 
 SG Oblig Corporate 1-3 I0P0000.2,817.990+0.04%48.18M26/04 
 Amundi Crédit 1-3 Euro IC0P0000.31,115.580+0.04%39.75M26/04 
 Amundi Multimanagers Oblig P0P0000.61.470-0.24%38.72M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,462.810+0.07%438.66M25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,411.866+0.07%438.66M25/04 
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