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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. | 92,379.720 | +0.01% | 3.39B | 24/04 | ||
| La Française Trésorerie ISR TC | 0P0001. | 106.940 | +0.01% | 3.39B | 24/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 343.300 | +0.27% | 1.29B | 24/04 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,255.000 | +0.25% | 302.77M | 24/04 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.410 | +0.23% | 302.77M | 24/04 | ||
| La Française Rendement Global 2025 R | 0P0001. | 109.290 | +0.10% | 279.46M | 24/04 | ||
| Union Evolution D | 0P0000. | 29,542.040 | +0.02% | 217.72M | 25/04 | ||
| Union Obli Long Terme D | 0P0000. | 45.980 | -1.14% | 196.15M | 24/04 | ||
| Union Obli Long Terme C | 0P0000. | 103.540 | +0.39% | 196.15M | 24/04 | ||
| La Française Index Variable C | 0P0000. | 1,687.030 | +0.03% | 144.8M | 24/04 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4,453.320 | +0.50% | 167.05M | 24/04 | ||
| Union Obli Pays Emergents C | 0P0000. | 108.770 | +0.62% | 51.64M | 23/04 | ||
| La Française Obligations LT S | 0P0000. | 12,664.850 | +0.28% | 45.14M | 16/10 | ||
| La Française Obligations LT I | 0P0000. | 315.080 | +0.28% | 45.14M | 16/10 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 118.260 | +0.23% | 33.83M | 24/04 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,749.900 | +0.23% | 33.83M | 24/04 | ||
| 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 I | 0P0001. | 1,127.340 | +0.23% | 50.12M | 24/04 | ||
| La Française LUX - Multistratégies Obligataires B | 0P0001. | 104.190 | +0.23% | 50.12M | 24/04 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,115.180 | +0.55% | 36.14M | 24/04 |