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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 0P0000.154.260-0.41%5.59B14/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.930+0.39%5.59B14/06 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.539+0.32%454.86M14/06 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.739-1.32%794.08M14/06 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.678-1.48%299.25M14/06 
 Amundi Funds - Equity Green Impact SE-C0P0001.120.500-1.12%181.35M14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,863.000+0.67%12.11B14/06 
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,812.000+0.66%12.11B14/06 
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,076.000+0.66%12.11B14/06 
 Amundi Funds - Equity Japan Value IJ-C0P0000.217,269+0.67%12.11B14/06 
 First Eagle Amundi International Fund Class FA C S0P0001.187.330+0.07%5.59B14/06 
 First Eagle Amundi International Fund Class FA MD 0P0001.133.980+0.07%5.59B14/06 
 First Eagle Amundi International Fund Class AS C S0P0000.223.240-0.03%5.59B14/06 
 First Eagle Amundi International Fund Class AHS C 0P0001.152.490-0.40%5.59B14/06 
 First Eagle Amundi International Fund Class AHS QD0P0000.104.540-0.40%5.59B14/06 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.320.020+0.37%6.58B14/06 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.320.020+0.37%6.58B14/06 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,351.690+0.37%6.58B14/06 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.275.960+0.37%6.58B14/06 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.275.580+0.38%6.58B14/06 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.318.330+0.37%6.58B14/06 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,758.590+0.37%6.58B14/06 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,023.810-0.39%5.59B14/06 
 First Eagle Amundi International Fund Class IU-C S0P0000.2,692.070-0.39%5.59B14/06 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.257.870-0.41%6.58B14/06 
 First Eagle Amundi International Fund Class AU2 C 0P0001.168.260-0.39%5.59B14/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.163.550-0.32%5.64B14/06 
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