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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
 La Française Trésorerie ISR R0P0000.89,831.410+0.01%3.27B10/06 
 La Française Trésorerie ISR TC0P0001.103.930+0.02%3.27B10/06 
 Union Obli Moyen Terme C0P0000.326.050-0.25%1.69B07/06 
 Union Evolution D0P0000.28,570.020+0.02%241.55M10/06 
 Union Obli Long Terme C0P0000.97.770-0.41%147.92M07/06 
 Union Obli Long Terme D0P0000.44.090-0.38%147.92M07/06 
 CM-CIC Obli 7-100P0000.4,274.680-0.46%131.18M07/06 
 Union Obli Pays Emergents C0P0000.106.960-0.38%56.97M07/06 
 La Française Euro Souverains0P0000.1,248.060-0.06%5.33M10/06 
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