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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 C0P0000.243,267.242+0.01%58.27B10/06 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.772+0.01%33.56B08:00:00 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,262.147+0.01%22.03B10/06 
 Amundi 12 M I0P0000.113,0750%3.26B07/06 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.103.5550%3.26B07/06 
 Amundi 12 M E0P0000.10,978.870+0.00%3.26B07/06 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.91.651-0.39%1.25B10/06 
 Amundi Resa Oblig Diversifié NC0P0000.139.020-0.42%07/06 
 Amundi Star 2 P C0P0001.111.010+0.08%328.07M10/06 
 Amundi Oblig Euro D0P0000.80.550-0.43%282.8M07/06 
 Amundi Oblig Euro C0P0000.182.440-0.44%282.8M07/06 
 Amundi Crédit Euro I2 C0P0000.91,091-0.12%250.24M10/06 
 Amundi Crédit Euro I C0P0000.25,303.440-0.12%250.24M10/06 
 LCL Obligations Euro0P0000.45.260-0.46%148.38M07/06 
 SG Oblig Corporate 1-3 I0P0000.2,831.220-0.09%46.65M07/06 
 Amundi Crédit 1-3 Euro IC0P0000.31,243.370-0.09%49.22M07/06 
 Amundi Multimanagers Oblig P0P0000.61.960-0.32%38.38M07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.103,891.287-0.06%461.19M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced X0P0001.10,455.347-0.06%461.19M10/06 
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