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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/D0P0000.4,703.510+0.01%3.86B29/05 
 Aviva Investors Alpha Yield0P0000.1,664,322+0.07%543.89M28/05 
 Obligations 5-7 M0P0000.1,133.410+0.07%438.67M28/05 
 UFF Obligations 5-7 A0P0000.173.190+0.07%402.7M28/05 
 Aviva Oblig International0P0000.113.320-0.04%300.96M28/05 
 Aviva Investors Euro Credit Bonds 1-30P0000.104.390-0.01%201.92M28/05 
 Aviva Investors Crédit Europe ID0P0000.674.290-0.01%168.97M28/05 
 Aviva Investors Crédit Europe IC0P0000.1,505.040-0.01%168.97M28/05 
 Ofi RS European Convertible Bond IC0P0000.85.470-0.07%166.79M28/05 
 Aviva Rendement Europe0P0000.37.780-0.18%81.61M28/05 
 Aviva Obliréa0P0000.93.720-0.11%74.73M28/05 
 Aviva Interoblig0P0000.451.130-0.04%27.7M28/05 
 UFF Obligations 5-7 C0P0000.2,736.500+0.07%26.58M28/05 
 Aviva Investors Euro Aggregate A0P0000.1,817.700-0.02%6.77M28/05 
 Aviva Investors Euro Aggregate I0P0000.644.360+0.24%6.77M27/05 
 UFF Rendement Trimestriel0P0000.924.530+0.07%4.04M28/05 
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