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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 C0P0000.249,891.602+0.01%50.33B31/03 
 Amundi Euro Liquidity-Rated SRI R0P0001.105.980+0.02%31.9B31/03 
 Amundi Euro Liquidity-Rated SRI P0P0000.104.267+0.02%31.9B31/03 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,526.103+0.01%18.86B31/03 
 Amundi Enhanced Ultra Short Term Bond SRI P-C0P0000.109.719+0.02%4.3B28/03 
 Amundi 12 M I0P0000.116,765+0.02%4.3B28/03 
 Amundi Enhanced Ultra Short Term Bond SRI R0P0001.106.742+0.02%4.3B28/03 
 Amundi 12 M E0P0000.11,315.820+0.02%4.3B28/03 
 Amundi Euro Liquidity Short Term Govies E C0P0000.204.733+0.02%3B31/03 
 Amundi Responsible Investing - Impact Green Bonds 0P0001.95.067+0.29%1.17B28/03 
 Amundi Resa Oblig Diversifié NC0P0000.144.600+0.14%833.35M27/03 
 Amundi Star 2 P C0P0001.115.680+0.05%432.67M28/03 
 Amundi Oblig Euro D0P0000.82.970+0.22%307.87M28/03 
 Amundi Oblig Euro C0P0000.187.950+0.22%307.87M28/03 
 Amundi Crédit Euro I2 C0P0000.97,384+0.10%204.58M28/03 
 Amundi Crédit Euro I C0P0000.26,937.050+0.11%204.58M28/03 
 LCL Obligations Euro0P0000.46.410+0.22%141.51M28/03 
 Amundi Crédit 1-3 Euro IC0P0000.32,651.620+0.02%78.03M28/03 
 SG Oblig Corporate 1-3 I0P0000.2,965.350+0.01%45.74M28/03 
 Amundi Multimanagers Oblig P0P0000.63.340-0.03%36.91M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lyxor Investment Funds Euro Govies Risk Balanced S0P0001.105,971.909-0.00%441.85M28/03 
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