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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. | 89,454.300 | +0.01% | 3.45B | 02/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.480 | +0.01% | 3.45B | 02/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 103.360 | +0.09% | 397.07M | 02/05 | ||
| La Française Index Variable C | 0P0000. | 1,619.010 | +0.07% | 146.61M | 02/05 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25.070 | +0.12% | 97.82M | 02/05 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,187.130 | +0.14% | 97.82M | 02/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.520 | +0.11% | 55.15M | 02/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,670.020 | +0.12% | 55.15M | 02/05 | ||
| La Française Obligations LT I | 0P0000. | 302.760 | +0.28% | 46.43M | 02/05 | ||
| La Française Obligations LT S | 0P0000. | 12,143.430 | +0.28% | 46.43M | 02/05 | ||
| La Française Euro Inflation B | 0P0001. | 1,271.170 | +0.07% | 36.15M | 22/06 | ||
| La Française Euro Souverains | 0P0000. | 1,247.690 | +0.09% | 5.38M | 02/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,075.890 | +0.12% | 115.29M | 02/05 | ||
| La Française LUX - Multistratégies Obligataires B | 0P0001. | 100.030 | +0.12% | 115.29M | 02/05 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,105.730 | +0.02% | 36.31M | 02/05 |