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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Oblig 12 Mois P | 0P0000. | 247.550 | -0.01% | 1.17B | 01/09 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116,636 | -0.01% | 1.17B | 01/09 | ||
| CPR Credixx Invest Grade S | 0P0000. | 169.030 | -0.09% | 92.31M | 29/08 | ||
| CPR Credixx Invest Grade P | 0P0000. | 17,208.560 | -0.09% | 92.31M | 29/08 | ||
| CPR 7-10 Euro SR P | 0P0000. | 845.450 | -0.13% | 13M | 01/09 | ||
| CPR 7-10 Euro SR S | 0P0000. | 712.170 | -0.13% | 13M | 01/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Credixx Global High Yield A EUR Acc | 0P0001. | 164.580 | -0.28% | 234.46M | 29/08 | ||
| CPR Invest - Credixx Active US High Yield A EUR C | 0P0001. | 138.080 | -0.50% | 120.88M | 29/08 |