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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française Trésorerie ISR TC | 0P0001. | 106.780 | +0.01% | 3.29B | 02/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,251.040 | +0.01% | 3.29B | 02/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 339.240 | +0.17% | 1.28B | 01/04 | ||
| La Française Rendement Global 2025 R | 0P0001. | 109.070 | +0.05% | 294.34M | 01/04 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.160 | +0.23% | 297.02M | 01/04 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,242.870 | +0.23% | 297.02M | 01/04 | ||
| Union Evolution D | 0P0000. | 29,489.980 | +0.03% | 219.09M | 02/04 | ||
| La Française Index Variable C | 0P0000. | 1,690.440 | +0.04% | 165.73M | 01/04 | ||
| Union Obli Long Terme C | 0P0000. | 101.850 | +0.31% | 191.68M | 01/04 | ||
| Union Obli Long Terme D | 0P0000. | 45.920 | +0.28% | 191.68M | 01/04 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4,372.450 | +0.43% | 164.98M | 01/04 | ||
| Union Obli Pays Emergents C | 0P0000. | 110.110 | +0.34% | 52.34M | 01/04 | ||
| La Française Obligations LT I | 0P0000. | 315.080 | +0.28% | 45.14M | 16/10 | ||
| La Française Obligations LT S | 0P0000. | 12,664.850 | +0.28% | 45.14M | 16/10 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,738.040 | +0.12% | 34.35M | 01/04 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 117.500 | +0.12% | 34.35M | 01/04 | ||
| La Française Euro Souverains | 0P0000. | 1,276.990 | +0.09% | 3.71M | 23/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française LUX - Multistratégies Obligataires B | 0P0001. | 103.520 | +0.12% | 50.56M | 01/04 | ||
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,119.660 | +0.12% | 50.56M | 01/04 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,104.990 | +0.19% | 36.23M | 01/04 |