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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française Trésorerie ISR TC | 0P0001. | 103.530 | +0.02% | 3.26B | 06/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,517.880 | +0.03% | 3.26B | 09/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 103.580 | +0.06% | 396.75M | 06/05 | ||
| La Française Index Variable C | 0P0000. | 1,619.740 | +0.00% | 146.44M | 06/05 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,192.150 | +0.15% | 97.66M | 06/05 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25.180 | +0.16% | 97.66M | 06/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,677.690 | +0.16% | 55.11M | 06/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.040 | +0.16% | 55.11M | 06/05 | ||
| La Française Obligations LT I | 0P0000. | 304.690 | +0.25% | 46.3M | 06/05 | ||
| La Française Obligations LT S | 0P0000. | 12,221.730 | +0.25% | 46.3M | 06/05 | ||
| La Française Euro Inflation B | 0P0001. | 1,271.170 | +0.07% | 36.15M | 22/06 | ||
| La Française Euro Souverains | 0P0000. | 1,249.860 | +0.04% | 5.37M | 06/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française LUX - Multistratégies Obligataires B | 0P0001. | 100.650 | +0.17% | 116.51M | 07/05 | ||
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,082.730 | +0.18% | 116.51M | 07/05 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,113.880 | +0.23% | 36.85M | 07/05 |