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Hungary - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 First Eagle Amundi International Fund Class FHE-C 0P0000.157.050+0.48%5.63B14/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144.730+0.29%5.63B14/05 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.282+0.22%2.32B14/05 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.938+0.24%795.25M14/05 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.871+0.36%279.13M14/05 
 Amundi Funds - Equity Green Impact SE-C0P0001.125.790+0.86%191.48M14/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,825.000+0.22%12.09B14/05 
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,846.000+0.23%12.09B14/05 
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,098.000+0.23%12.09B14/05 
 Amundi Funds - Equity Japan Value IJ-C0P0000.217,272+0.23%12.09B14/05 
 First Eagle Amundi International Fund Class FA MD 0P0001.136.300+0.43%5.63B14/05 
 First Eagle Amundi International Fund Class FA C S0P0001.189.930+0.43%5.63B14/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.155.130+0.49%5.63B14/05 
 First Eagle Amundi International Fund Class AHS QD0P0000.107.420+0.49%5.63B14/05 
 First Eagle Amundi International Fund Class AS C S0P0000.226.250+0.43%5.63B14/05 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,437.250+0.49%5.63B14/05 
 First Eagle Amundi International Fund Class AU2 C 0P0001.170.850+0.49%5.63B14/05 
 First Eagle Amundi International Fund Class RU-C S0P0000.182.510+0.50%5.63B14/05 
 First Eagle Amundi International Fund Class RU-QD 0P0001.110.420+0.42%5.63B14/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.310.520+0.23%6.28B14/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.308.890+0.22%6.28B14/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.267.770+0.22%6.28B14/05 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,252.100+0.22%6.28B14/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.267.410+0.22%6.28B14/05 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,676.610+0.22%6.28B14/05 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.310.530+0.23%6.28B14/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.161.670+0.04%5.63B14/05 
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