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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. | 92,290.340 | +0.01% | 3.08B | 01:00:00 | ||
| La Française Trésorerie ISR TC | 0P0001. | 106.830 | +0.01% | 3.08B | 01:00:00 | ||
| Union Obli Moyen Terme C | 0P0000. | 340.170 | +0.10% | 1.28B | 04/04 | ||
| La Française Rendement Global 2025 R | 0P0001. | 108.120 | -0.41% | 290.89M | 07/04 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,233.220 | -0.37% | 295.21M | 07/04 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25.960 | -0.35% | 295.21M | 07/04 | ||
| Union Evolution D | 0P0000. | 29,462.550 | -0.08% | 215.76M | 07/04 | ||
| La Française Index Variable C | 0P0000. | 1,678.460 | -0.17% | 164.61M | 07/04 | ||
| Union Obli Long Terme C | 0P0000. | 102.140 | +0.08% | 192.77M | 04/04 | ||
| Union Obli Long Terme D | 0P0000. | 46.050 | +0.07% | 192.77M | 04/04 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4,395.310 | +0.37% | 165.76M | 04/04 | ||
| Union Obli Pays Emergents C | 0P0000. | 109.330 | -0.57% | 51.98M | 04/04 | ||
| 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 I | 0P0000. | 1,732.100 | -0.31% | 34.24M | 07/04 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 117.090 | -0.32% | 34.24M | 07/04 | ||
| 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. | 103.160 | -0.32% | 50.46M | 07/04 | ||
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,115.850 | -0.32% | 50.46M | 07/04 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,098.240 | -0.45% | 36.11M | 07/04 |