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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ofi RS Liquidités C/D0P0000.4,559.230+0.02%5.95B10/06 
 Aviva Investors Alpha Yield0P0000.1,543,113-0.14%402.03M07/06 
 Aviva Oblig International0P0000.109.900-0.40%302.12M07/06 
 Obligations 5-7 M0P0000.1,083.710-0.14%289.08M07/06 
 UFF Obligations 5-7 A0P0000.162.240-0.15%255.78M07/06 
 Aviva Investors Crédit Europe ID0P0000.643.300-0.35%162.5M07/06 
 Aviva Investors Crédit Europe IC0P0000.1,414.380-0.35%162.5M07/06 
 Ofi RS European Convertible Bond IC0P0000.81.410-0.23%162.83M07/06 
 Aviva Investors Euro Credit Bonds 1-30P0000.99.620-0.09%150.88M07/06 
 Aviva Rendement Europe0P0000.37.390-0.53%104.05M07/06 
 Aviva Obliréa0P0000.91.430-0.48%82.06M07/06 
 Aviva Interoblig0P0000.436.620-0.40%28.67M07/06 
 UFF Obligations 5-7 C0P0000.2,575.500+0.44%27.78M06/06 
 Aviva Investors Euro Aggregate A0P0000.1,752.610-0.45%7.06M07/06 
 Aviva Investors Euro Aggregate I0P0000.617.330-0.44%7.06M07/06 
 UFF Rendement Trimestriel0P0000.886.440+0.44%5.27M06/06 
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