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Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ofi RS Liquidités C/D | 0P0000. | 4,541.010 | +0.01% | 6.22B | 06/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,530,467 | +0.09% | 394.07M | 06/05 | ||
| Aviva Oblig International | 0P0000. | 109.380 | +0.14% | 305.32M | 06/05 | ||
| Obligations 5-7 M | 0P0000. | 1,075.280 | +0.09% | 278.66M | 06/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 161.130 | +0.09% | 246.32M | 06/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 645.160 | +0.15% | 163.18M | 06/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,418.480 | +0.15% | 163.18M | 06/05 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 80.200 | +0.31% | 160.68M | 06/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.520 | +0.03% | 160.67M | 06/05 | ||
| Aviva Rendement Europe | 0P0000. | 37.610 | +0.08% | 103.68M | 06/05 | ||
| Aviva Obliréa | 0P0000. | 92.200 | +0.15% | 90.52M | 06/05 | ||
| Aviva Interoblig | 0P0000. | 434.820 | +0.13% | 28.78M | 06/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,545.140 | +0.37% | 27.23M | 02/05 | ||
| Aviva Investors Euro Aggregate A | 0P0000. | 1,764.760 | +0.14% | 7.16M | 06/05 | ||
| Aviva Investors Euro Aggregate I | 0P0000. | 621.250 | +0.15% | 7.16M | 06/05 | ||
| UFF Rendement Trimestriel | 0P0000. | 876.050 | -0.03% | 5.26M | 02/05 |