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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 C0P0000.243,238.616+0.03%57.9B09/06 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.730+0.01%33.62B07/06 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,261.001+0.03%22.08B09/06 
 Amundi 12 M I0P0000.113,074+0.01%3.25B06/06 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.555+0.01%3.25B06/06 
 Amundi 12 M E0P0000.10,978.860+0.01%3.25B06/06 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.470-0.17%1.25B06/06 
 Amundi Resa Oblig Diversifié NC0P0000.139.900+0.17%05/06 
 Amundi Star 2 P C0P0001.110.850+0.07%327.78M06/06 
 Amundi Oblig Euro C0P0000.183.240-0.23%284.11M06/06 
 Amundi Oblig Euro D0P0000.80.900-0.23%284.11M06/06 
 Amundi Crédit Euro I2 C0P0000.91,477-0.18%250.98M06/06 
 Amundi Crédit Euro I C0P0000.25,411.860-0.18%250.98M06/06 
 LCL Obligations Euro0P0000.45.470-0.24%149.06M06/06 
 SG Oblig Corporate 1-3 I0P0000.2,833.810-0.03%46.69M06/06 
 Amundi Crédit 1-3 Euro IC0P0000.31,300.450+0.05%49.32M05/06 
 Amundi Multimanagers Oblig P0P0000.62.190+0.16%38.4M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,942.058-0.03%461.14M06/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,460.246-0.02%461.14M06/06 
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