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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 | 0.00% | 385.45M | 04/06 | ||
| La Française Index Variable C | 0P0000. | 1,627.380 | -0.03% | 150.73M | 04/06 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,194.440 | +0.21% | 97.97M | 04/06 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25.220 | +0.24% | 97.97M | 04/06 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.060 | +0.16% | 54.96M | 04/06 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,678.870 | +0.17% | 54.96M | 04/06 | ||
| La Française Obligations LT S | 0P0000. | 12,177.850 | +0.28% | 45.94M | 04/06 | ||
| La Française Obligations LT I | 0P0000. | 303.450 | +0.28% | 45.94M | 04/06 | ||
| 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. | 1,081.600 | +0.17% | 115.32M | 04/06 | ||
| La Française LUX - Multistratégies Obligataires B | 0P0001. | 100.500 | +0.16% | 115.32M | 04/06 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,104.980 | +0.08% | 36.21M | 04/06 |