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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,051.688 | +0.03% | 56.22B | 02/06 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.657 | +0.01% | 34.16B | 31/05 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,253.529 | +0.03% | 21.46B | 02/06 | ||
| Amundi 12 M I | 0P0000. | 112,987 | +0.00% | 3.22B | 30/05 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.480 | 0% | 3.22B | 30/05 | ||
| Amundi 12 M E | 0P0000. | 10,970.950 | +0.00% | 3.22B | 30/05 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 91.703 | +0.21% | 1.24B | 30/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 138.730 | +0.22% | 30/05 | |||
| Amundi Star 2 P C | 0P0001. | 110.790 | -0.01% | 326.72M | 30/05 | ||
| Amundi Oblig Euro D | 0P0000. | 80.330 | +0.24% | 282.14M | 30/05 | ||
| Amundi Oblig Euro C | 0P0000. | 181.950 | +0.24% | 282.14M | 30/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,337.470 | +0.07% | 250.36M | 30/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,202 | +0.07% | 250.36M | 30/05 | ||
| LCL Obligations Euro | 0P0000. | 45.140 | +0.22% | 148.14M | 30/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,830.920 | +0.08% | 46.72M | 30/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,236.160 | +0.01% | 49.25M | 30/05 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 61.650 | -0.31% | 38.12M | 29/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced S | 0P0001. | 103,861.255 | -0.08% | 461.05M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,452.096 | -0.07% | 461.05M | 30/05 |