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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. | 91,947.320 | +0.02% | 3.19B | 16/02 | ||
| La Française Trésorerie ISR TC | 0P0001. | 106.420 | +0.02% | 3.19B | 16/02 | ||
| Union Obli Moyen Terme C | 0P0000. | 339.690 | +0.28% | 1.3B | 13/02 | ||
| La Française Rendement Global 2025 R | 0P0001. | 109.000 | +0.08% | 308.28M | 13/02 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,252.720 | +0.34% | 303.6M | 13/02 | ||
| La Française Obligations Europe SAI C | 0P0000. | 26.380 | +0.34% | 303.6M | 13/02 | ||
| Union Evolution D | 0P0000. | 29,387.960 | +0.03% | 218M | 14/02 | ||
| CM-CIC Obli 7-10 | 0P0000. | 4,436.060 | +0.52% | 169.14M | 13/02 | ||
| Union Obli Long Terme C | 0P0000. | 102.460 | +0.41% | 167.41M | 13/02 | ||
| Union Obli Long Terme D | 0P0000. | 46.200 | +0.41% | 167.41M | 13/02 | ||
| La Française Index Variable C | 0P0000. | 1,688.230 | +0.06% | 165.98M | 13/02 | ||
| Union Obli Pays Emergents C | 0P0000. | 109.150 | +0.28% | 52.13M | 13/02 | ||
| 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 R | 0P0000. | 118.670 | +0.25% | 35.73M | 13/02 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,753.910 | +0.26% | 35.73M | 13/02 | ||
| 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. | 104.550 | +0.26% | 66.57M | 13/02 | ||
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,129.860 | +0.26% | 66.57M | 13/02 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,117.400 | +0.32% | 36.66M | 13/02 |