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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 C0P0000.242,565.766+0.01%57.84B15/05 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.490+0.01%34.4B15/05 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,234.005+0.01%22.27B15/05 
 Amundi 12 M I0P0000.112,786+0.00%3.04B14/05 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.306+0.00%3.04B14/05 
 Amundi 12 M E0P0000.10,952.520+0.00%3.04B14/05 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.113-0.13%1.24B14/05 
 Amundi Resa Oblig Diversifié NC0P0000.139.540+0.06%13/05 
 Amundi Star 2 P C0P0001.110.340+0.02%319.78M14/05 
 Amundi Oblig Euro C0P0000.182.640-0.24%284.12M14/05 
 Amundi Oblig Euro D0P0000.81.050-0.25%284.12M14/05 
 Amundi Crédit Euro I2 C0P0000.91,199-0.13%249.45M14/05 
 Amundi Crédit Euro I C0P0000.25,340.910-0.13%249.45M14/05 
 LCL Obligations Euro0P0000.45.330-0.24%149.13M14/05 
 SG Oblig Corporate 1-3 I0P0000.2,825.970-0.03%47.68M14/05 
 Amundi Crédit 1-3 Euro IC0P0000.31,207.280-0.04%48.86M14/05 
 Amundi Multimanagers Oblig P0P0000.61.990-0.23%38.8M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,662.150-0.00%460.17M14/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,432.131-0.00%460.17M14/05 
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