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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française Trésorerie ISR R | 0P0000. | 92,093.920 | +0.02% | 2.99B | 09/03 | ||
| La Française Trésorerie ISR TC | 0P0001. | 106.590 | +0.02% | 2.99B | 09/03 | ||
| Union Obli Moyen Terme C | 0P0000. | 336.380 | -0.16% | 1.27B | 05/03 | ||
| La Française Rendement Global 2025 R | 0P0001. | 109.110 | +0.02% | 303.01M | 07/03 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,238.610 | +0.06% | 298.51M | 07/03 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.080 | +0.08% | 298.51M | 07/03 | ||
| Union Evolution D | 0P0000. | 29,427.690 | -0.00% | 219.52M | 06/03 | ||
| Union Obli Long Terme C | 0P0000. | 100.700 | -0.31% | 165.26M | 05/03 | ||
| Union Obli Long Terme D | 0P0000. | 45.410 | -0.31% | 165.26M | 05/03 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4,321.530 | -0.22% | 163.38M | 05/03 | ||
| La Française Index Variable C | 0P0000. | 1,691.930 | -0.01% | 168.04M | 07/03 | ||
| Union Obli Pays Emergents C | 0P0000. | 110.060 | -0.40% | 52.5M | 05/03 | ||
| 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. | 1,727.950 | -0.38% | 34.75M | 06/03 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 117.040 | +0.15% | 34.75M | 07/03 | ||
| 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. | 102.970 | -0.39% | 50.86M | 06/03 | ||
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,113.220 | -0.38% | 50.86M | 06/03 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,096.690 | -0.61% | 36.04M | 06/03 |