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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 C0P0000.242,783.408+0.01%58.79B01:00:00 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.575+0.01%34.11B01:00:00 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,242.644+0.01%21.01B01:00:00 
 Amundi 12 M I0P0000.112,885+0.02%3.05B22/05 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.392+0.02%3.05B22/05 
 Amundi 12 M E0P0000.10,961.620+0.02%3.05B22/05 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.245-0.20%1.25B22/05 
 Amundi Resa Oblig Diversifié NC0P0000.139.830+0.11%21/05 
 Amundi Star 2 P C0P0001.110.590+0.05%321.67M22/05 
 Amundi Oblig Euro D0P0000.81.250-0.18%285.12M22/05 
 Amundi Oblig Euro C0P0000.183.080-0.19%285.12M22/05 
 Amundi Crédit Euro I C0P0000.25,390.640-0.10%250.21M22/05 
 Amundi Crédit Euro I2 C0P0000.91,386-0.10%250.21M22/05 
 LCL Obligations Euro0P0000.45.440-0.18%149.6M22/05 
 SG Oblig Corporate 1-3 I0P0000.2,828.590-0.04%47.68M22/05 
 Amundi Crédit 1-3 Euro IC0P0000.31,235.380-0.02%49.23M22/05 
 Amundi Multimanagers Oblig P0P0000.62.130+0.06%38.82M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,804.821+0.07%460.5M22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,446.035+0.06%460.5M22/05 
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