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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Oblig 12 Mois I | 0P0000. | 116,317 | +0.01% | 1.19B | 14/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 246.980 | +0.00% | 1.18B | 14/07 | ||
| CPR Credixx Invest Grade P | 0P0000. | 17,163.301 | -0.09% | 95.72M | 11/07 | ||
| CPR Credixx Invest Grade S | 0P0000. | 168.640 | -0.09% | 95.72M | 11/07 | ||
| CPR 7-10 Euro SR S | 0P0000. | 713.850 | -0.10% | 13.37M | 11/07 | ||
| CPR 7-10 Euro SR P | 0P0000. | 847.240 | -0.10% | 13.47M | 11/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Credixx Global High Yield A EUR Acc | 0P0001. | 163.220 | -0.34% | 217.49M | 11/07 | ||
| CPR Invest - Credixx Active US High Yield A EUR C | 0P0001. | 136.340 | -0.51% | 119.79M | 11/07 |