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World Funds

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Hungary - Funds

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Condition

Frequency

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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 0P0000.158.450-0.08%5.72B21/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.145.620+0.09%5.72B21/05 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.384-0.03%2.63B22/05 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.908-0.19%809.03M22/05 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.10.1050%297.18M22/05 
 Amundi Funds - Equity Green Impact SE-C0P0001.125.710-0.45%191.14M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value IJ-C0P0000.216,555-0.66%12B22/05 
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,760.000-0.66%12B22/05 
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,736.000-0.66%12B22/05 
 Amundi Funds - Equity Japan Value AJ-D0P0000.30,989.000-0.67%12B22/05 
 First Eagle Amundi International Fund Class FA C S0P0001.190.350+0.20%5.72B21/05 
 First Eagle Amundi International Fund Class FA MD 0P0001.136.600+0.20%5.72B21/05 
 First Eagle Amundi International Fund Class AS C S0P0000.227.480+0.08%5.72B21/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.156.530-0.06%5.72B21/05 
 First Eagle Amundi International Fund Class AHS QD0P0000.108.390-0.06%5.72B21/05 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.313.770+0.13%6.44B21/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.313.760+0.13%6.44B21/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.312.110+0.13%6.44B21/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.270.570+0.13%6.44B21/05 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,286.040+0.13%6.44B21/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.270.200+0.13%6.44B21/05 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,704.550+0.13%6.44B21/05 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.256.920+0.09%6.44B21/05 
 First Eagle Amundi International Fund Class RU-QD 0P0001.111.350-0.03%5.72B21/05 
 First Eagle Amundi International Fund Class IU-C S0P0000.2,757.190-0.04%5.72B21/05 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,525.870-0.06%5.72B21/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.165.030+0.46%5.69B21/05 
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