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Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ofi RS Liquidités C/D | 0P0000. | 4,552.960 | +0.01% | 6.14B | 29/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,541,151 | -0.00% | 399.05M | 28/05 | ||
| Aviva Oblig International | 0P0000. | 109.500 | -0.16% | 304.89M | 28/05 | ||
| Obligations 5-7 M | 0P0000. | 1,082.430 | -0.01% | 286.57M | 28/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 162.100 | -0.01% | 253.54M | 28/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,416.210 | -0.10% | 162.86M | 28/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 644.130 | -0.10% | 162.86M | 28/05 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 81.530 | -0.12% | 163.09M | 28/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.570 | 0% | 154.24M | 28/05 | ||
| Aviva Rendement Europe | 0P0000. | 37.390 | -0.27% | 104.36M | 28/05 | ||
| Aviva Obliréa | 0P0000. | 91.540 | -0.29% | 89.86M | 28/05 | ||
| Aviva Interoblig | 0P0000. | 435.120 | -0.17% | 28.7M | 28/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,567.970 | -0.16% | 27.62M | 23/05 | ||
| Aviva Investors Euro Aggregate A | 0P0000. | 1,754.620 | -0.26% | 7.07M | 28/05 | ||
| Aviva Investors Euro Aggregate I | 0P0000. | 617.920 | -0.26% | 7.07M | 28/05 | ||
| UFF Rendement Trimestriel | 0P0000. | 883.860 | -0.16% | 5.29M | 23/05 |