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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. | 92,886.250 | +0.01% | 3.52B | 28/07 | ||
| La Française Trésorerie ISR TC | 0P0001. | 107.580 | +0.01% | 3.52B | 29/07 | ||
| Union Obli Moyen Terme C | 0P0000. | 344.690 | +0.15% | 1.33B | 28/07 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,269.610 | +0.18% | 298.16M | 28/07 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.700 | +0.15% | 298.16M | 28/07 | ||
| La Française Rendement Global 2025 R | 0P0001. | 110.910 | +0.14% | 231.81M | 28/07 | ||
| Union Evolution D | 0P0000. | 29,810.900 | +0.03% | 223.55M | 29/07 | ||
| Union Obli Long Terme D | 0P0000. | 46.080 | +0.22% | 200.71M | 28/07 | ||
| Union Obli Long Terme C | 0P0000. | 103.770 | +0.22% | 200.71M | 28/07 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4,423.610 | +0.22% | 165.47M | 28/07 | ||
| La Française Index Variable C | 0P0000. | 1,716.530 | +0.02% | 148.36M | 28/07 | ||
| Union Obli Pays Emergents C | 0P0000. | 112.510 | +0.11% | 53.21M | 28/07 | ||
| 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 R | 0P0000. | 119.500 | +0.21% | 29.94M | 28/07 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,771.020 | +0.22% | 29.94M | 28/07 | ||
| 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. | 105.290 | +0.22% | 41.33M | 28/07 | ||
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,140.980 | +0.22% | 41.33M | 28/07 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,117.470 | -0.29% | 36.42M | 02/07 |