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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 C0P0000.242,755.393+0.01%59.51B22/05 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.564+0.01%33.42B22/05 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,241.543+0.01%21.25B22/05 
 Amundi 12 M I0P0000.112,812-0.00%3.05B17/05 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.328-0.01%3.05B17/05 
 Amundi 12 M E0P0000.10,954.860-0.01%3.05B17/05 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.427+0.11%1.25B21/05 
 Amundi Resa Oblig Diversifié NC0P0000.139.680-0.33%17/05 
 Amundi Star 2 P C0P0001.110.530+0.08%321.33M21/05 
 Amundi Oblig Euro C0P0000.183.420+0.14%284.77M21/05 
 Amundi Oblig Euro D0P0000.81.400+0.14%284.77M21/05 
 Amundi Crédit Euro I2 C0P0000.91,478+0.14%249.89M21/05 
 Amundi Crédit Euro I C0P0000.25,416.630+0.13%249.89M21/05 
 LCL Obligations Euro0P0000.45.520+0.13%149.47M21/05 
 SG Oblig Corporate 1-3 I0P0000.2,829.670+0.07%47.7M21/05 
 Amundi Crédit 1-3 Euro IC0P0000.31,241.700+0.05%49.19M21/05 
 Amundi Multimanagers Oblig P0P0000.62.090-0.19%38.9M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,736.463-0.03%460.64M21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,439.650-0.02%460.64M21/05 
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