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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ofi RS Liquidités C/D0P0000.4,689.350+0.01%3.51B14/04 
 Aviva Investors Alpha Yield0P0000.1,616,044-0.29%500.69M11/04 
 Obligations 5-7 M0P0000.1,107.610-0.32%422.5M11/04 
 UFF Obligations 5-7 A0P0000.168.330-0.33%388.13M11/04 
 Aviva Oblig International0P0000.110.610-0.19%297.11M11/04 
 Aviva Investors Euro Credit Bonds 1-30P0000.103.760+0.03%223.08M11/04 
 Aviva Investors Crédit Europe ID0P0000.663.010-0.05%167.96M11/04 
 Aviva Investors Crédit Europe IC0P0000.1,479.860-0.04%167.96M11/04 
 Ofi RS European Convertible Bond IC0P0000.80.720-0.11%162.31M11/04 
 Aviva Rendement Europe0P0000.37.540-0.05%82.21M11/04 
 Aviva Obliréa0P0000.92.970+0.15%76.86M11/04 
 Aviva Interoblig0P0000.440.770-0.19%27.41M11/04 
 UFF Obligations 5-7 C0P0000.2,661.050-0.33%25.92M11/04 
 Aviva Investors Euro Aggregate A0P0000.1,800.910+0.09%6.82M11/04 
 Aviva Investors Euro Aggregate I0P0000.637.780+0.10%6.82M11/04 
 UFF Rendement Trimestriel0P0000.903.410-0.32%4.01M11/04 
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