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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 C0P0000.243,297.381+0.01%57.89B11/06 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.782+0.01%33.86B08:00:00 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,263.306+0.01%22.01B11/06 
 Amundi 12 M I0P0000.113,138+0.02%3.26B11/06 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.609+0.02%3.26B11/06 
 Amundi 12 M E0P0000.10,984.620+0.02%3.26B11/06 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.91.805+0.17%1.24B11/06 
 Amundi Resa Oblig Diversifié NC0P0000.138.360-0.47%10/06 
 Amundi Star 2 P C0P0001.110.990-0.02%327.9M11/06 
 Amundi Oblig Euro C0P0000.181.580+0.11%281.12M11/06 
 Amundi Oblig Euro D0P0000.80.170+0.11%281.12M11/06 
 Amundi Crédit Euro I2 C0P0000.91,223+0.14%249.92M11/06 
 Amundi Crédit Euro I C0P0000.25,339.790+0.14%249.92M11/06 
 LCL Obligations Euro0P0000.45.060+0.11%147.47M11/06 
 SG Oblig Corporate 1-3 I0P0000.2,830.280-0.03%46.64M10/06 
 Amundi Crédit 1-3 Euro IC0P0000.31,305.700+0.20%49.33M10/06 
 Amundi Multimanagers Oblig P0P0000.61.830-0.21%38.26M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,891.287-0.06%460.91M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,455.347-0.06%460.91M10/06 
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