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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ofi RS Liquidités C/D | 0P0000. | 4,717.250 | +0.01% | 3.87B | 15/07 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,686,752 | +0.02% | 554.73M | 15/07 | ||
| Obligations 5-7 M | 0P0000. | 1,148.650 | +0.01% | 446.48M | 15/07 | ||
| UFF Obligations 5-7 A | 0P0000. | 175.280 | 0.00% | 410.05M | 15/07 | ||
| Aviva Oblig International | 0P0000. | 114.410 | -0.09% | 301.23M | 15/07 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 104.930 | +0.09% | 215.06M | 15/07 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 86.770 | -0.05% | 177.74M | 11/07 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,520.830 | +0.22% | 173.62M | 15/07 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 681.370 | +0.22% | 173.62M | 15/07 | ||
| Aviva Investors Euro Aggregate I | 0P0000. | 640.440 | -0.31% | 85.95M | 15/07 | ||
| Aviva Investors Euro Aggregate A | 0P0000. | 1,805.860 | -0.32% | 85.95M | 15/07 | ||
| Aviva Rendement Europe | 0P0000. | 37.660 | -0.03% | 78.73M | 15/07 | ||
| Aviva Obliréa | 0P0000. | 93.100 | +0.04% | 74.02M | 15/07 | ||
| Aviva Interoblig | 0P0000. | 455.040 | -0.09% | 27.76M | 15/07 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,768.310 | -0.00% | 26.04M | 15/07 | ||
| UFF Rendement Trimestriel | 0P0000. | 935.170 | -0.00% | 3.77M | 15/07 |