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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
 Ofi RS Liquidités C/D0P0000.4,541.010+0.01%6.22B06/05 
 Aviva Investors Alpha Yield0P0000.1,529,025+0.31%383.39M03/05 
 Aviva Oblig International0P0000.109.230+0.40%305.02M03/05 
 Obligations 5-7 M0P0000.1,074.290+0.31%278.47M03/05 
 UFF Obligations 5-7 A0P0000.160.990+0.31%246.21M03/05 
 Aviva Investors Crédit Europe ID0P0000.644.190+0.34%162.93M03/05 
 Aviva Investors Crédit Europe IC0P0000.1,416.330+0.34%162.93M03/05 
 Ofi RS European Convertible Bond IC0P0000.79.950+0.29%160.18M03/05 
 Aviva Investors Euro Credit Bonds 1-30P0000.99.490+0.09%160.29M03/05 
 Aviva Rendement Europe0P0000.37.580+0.40%103.66M03/05 
 Aviva Obliréa0P0000.92.060+0.36%90.45M03/05 
 Aviva Interoblig0P0000.434.250+0.40%28.75M03/05 
 UFF Obligations 5-7 C0P0000.2,545.140+0.37%27.23M02/05 
 Aviva Investors Euro Aggregate A0P0000.1,762.230+0.33%7.15M03/05 
 Aviva Investors Euro Aggregate I0P0000.620.330+0.33%7.15M03/05 
 UFF Rendement Trimestriel0P0000.876.050-0.03%5.26M02/05 
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