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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française Rendement Global 2025 R | 0P0001. | 104.010 | -0.01% | 395.83M | 22/05 | ||
| La Française Index Variable C | 0P0000. | 1,625.390 | +0.02% | 149.22M | 22/05 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,193.480 | +0.05% | 98.03M | 21/05 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25.200 | +0.04% | 98.03M | 21/05 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 114.110 | +0.04% | 55.28M | 21/05 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,679.110 | +0.04% | 55.28M | 21/05 | ||
| La Française Obligations LT S | 0P0000. | 12,174.180 | -0.21% | 46.6M | 22/05 | ||
| La Française Obligations LT I | 0P0000. | 303.420 | -0.21% | 46.6M | 22/05 | ||
| La Française Euro Inflation B | 0P0001. | 1,271.170 | +0.07% | 36.15M | 22/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| La Française LUX - Multistratégies Obligataires B | 0P0001. | 100.540 | +0.04% | 115.71M | 21/05 | ||
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,081.740 | +0.04% | 115.71M | 21/05 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,109.210 | -0.08% | 36.33M | 21/05 |