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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/D0P0000.4,635.270+0.01%5.09B00:00:00 
 Aviva Investors Alpha Yield0P0000.1,615,269+0.02%481.92M20/11 
 Obligations 5-7 M0P0000.1,117.160+0.01%379.6M20/11 
 UFF Obligations 5-7 A0P0000.169.010+0.01%348.25M20/11 
 Aviva Oblig International0P0000.114.450-0.10%308.25M20/11 
 Aviva Investors Euro Credit Bonds 1-30P0000.102.380-0.01%221.33M20/11 
 Aviva Investors Crédit Europe ID0P0000.671.690-0.07%167.78M20/11 
 Aviva Investors Crédit Europe IC0P0000.1,476.810-0.07%167.78M20/11 
 Ofi RS European Convertible Bond IC0P0000.81.100+0.07%163.04M20/11 
 Aviva Rendement Europe0P0000.38.300-0.18%92.67M20/11 
 Aviva Obliréa0P0000.94.530-0.11%85.47M20/11 
 Aviva Interoblig0P0000.453.250-0.11%28.72M20/11 
 UFF Obligations 5-7 C0P0000.2,675.260+0.34%26.19M14/11 
 Aviva Investors Euro Aggregate A0P0000.1,810.700-0.14%7.05M20/11 
 Aviva Investors Euro Aggregate I0P0000.639.650-0.14%7.05M20/11 
 UFF Rendement Trimestriel0P0000.912.820+0.34%4.78M14/11 
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