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World Funds

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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 0P0000.155.760+0.72%5.58B31/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.141.900-0.42%5.58B31/05 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.179-0.18%435.32M03/06 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.891+0.37%803.23M03/06 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.10.033+0.48%305.86M03/06 
 Amundi Funds - Equity Green Impact SE-C0P0001.124.140+0.48%186.55M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value MJ-C0P0000.35,231.000+1.63%12.26B31/05 
 Amundi Funds - Equity Japan Value AJ-C0P0000.19,017.000+1.63%12.26B31/05 
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,415.000+1.63%12.26B31/05 
 Amundi Funds - Equity Japan Value IJ-C0P0000.219,573+1.63%12.26B31/05 
 First Eagle Amundi International Fund Class FA MD 0P0001.134.320+0.27%5.58B31/05 
 First Eagle Amundi International Fund Class FA C S0P0001.187.800+0.60%5.58B31/05 
 First Eagle Amundi International Fund Class AS C S0P0000.224.670+0.88%5.58B31/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.153.920+0.71%5.58B31/05 
 First Eagle Amundi International Fund Class AHS QD0P0000.105.520-0.28%5.58B31/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.309.140+0.58%6.37B31/05 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,678.880+0.57%6.37B31/05 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.310.780+0.58%6.37B31/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.310.780+0.58%6.37B31/05 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,254.850+0.57%6.37B31/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.267.990+0.57%6.37B31/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.267.620+0.57%6.37B31/05 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.254.380+0.71%6.37B31/05 
 First Eagle Amundi International Fund Class RU-QD 0P0001.108.680-0.28%5.58B31/05 
 First Eagle Amundi International Fund Class IU-C S0P0000.2,713.620+0.73%5.58B31/05 
 First Eagle Amundi International Fund Class AU2 C 0P0001.169.680+0.72%5.58B31/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.158.500-0.98%5.52B31/05 
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