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Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ofi RS Liquidités C/D | 0P0000. | 4,549.250 | +0.01% | 5.73B | 22/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,541,934 | +0.10% | 396.58M | 21/05 | ||
| Aviva Oblig International | 0P0000. | 109.940 | +0.07% | 306.79M | 21/05 | ||
| Obligations 5-7 M | 0P0000. | 1,083.060 | +0.10% | 284.8M | 21/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 162.220 | +0.09% | 251.64M | 21/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 645.870 | +0.08% | 163.3M | 21/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,420.020 | +0.08% | 163.3M | 21/05 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 81.420 | -0.09% | 163.12M | 21/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.610 | +0.05% | 156.6M | 21/05 | ||
| Aviva Rendement Europe | 0P0000. | 37.650 | +0.05% | 103.41M | 21/05 | ||
| Aviva Obliréa | 0P0000. | 92.060 | +0.08% | 90.55M | 21/05 | ||
| Aviva Interoblig | 0P0000. | 436.920 | +0.06% | 28.92M | 21/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,572.100 | +0.33% | 27.65M | 16/05 | ||
| Aviva Investors Euro Aggregate A | 0P0000. | 1,763.090 | +0.08% | 7.16M | 21/05 | ||
| Aviva Investors Euro Aggregate I | 0P0000. | 620.830 | +0.09% | 7.16M | 21/05 | ||
| UFF Rendement Trimestriel | 0P0000. | 885.260 | +0.32% | 5.3M | 16/05 |