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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française Trésorerie ISR R | 0P0000. | 89,591.780 | +0.01% | 3.34B | 16/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.640 | +0.01% | 3.34B | 16/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 103.860 | +0.12% | 396.63M | 15/05 | ||
| La Française Index Variable C | 0P0000. | 1,623.200 | +0.04% | 148.75M | 15/05 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25.250 | +0.40% | 97.77M | 15/05 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,195.700 | +0.38% | 97.77M | 15/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.400 | +0.46% | 55.25M | 15/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,683.240 | +0.45% | 55.25M | 15/05 | ||
| La Française Obligations LT I | 0P0000. | 305.800 | +0.67% | 46.52M | 15/05 | ||
| La Française Obligations LT S | 0P0000. | 12,268.140 | +0.67% | 46.52M | 15/05 | ||
| La Française Euro Inflation B | 0P0001. | 1,271.170 | +0.07% | 36.15M | 22/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française LUX - Multistratégies Obligataires B | 0P0001. | 100.790 | +0.45% | 115.59M | 15/05 | ||
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,084.380 | +0.45% | 115.59M | 15/05 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,115.410 | +0.86% | 36.14M | 15/05 |