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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 0P0000.156.230+0.95%5.57B12/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.580-0.19%5.57B12/06 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.409-0.03%2.62B12/06 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.899+0.94%809.39M12/06 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.10.005+1.94%304.13M12/06 
 Amundi Funds - Equity Green Impact SE-C0P0001.123.040+1.22%181.47M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,903.000-0.70%12.2B12/06 
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,834.000-0.71%12.2B12/06 
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,113.000-0.70%12.2B12/06 
 Amundi Funds - Equity Japan Value IJ-C0P0000.217,520-0.70%12.2B12/06 
 First Eagle Amundi International Fund Class FA C S0P0001.187.320-0.49%5.57B12/06 
 First Eagle Amundi International Fund Class FA MD 0P0001.133.970-0.49%5.57B12/06 
 First Eagle Amundi International Fund Class AS C S0P0000.224.310+0.23%5.57B12/06 
 First Eagle Amundi International Fund Class AHS C 0P0001.154.440+0.96%5.57B12/06 
 First Eagle Amundi International Fund Class AHS QD0P0000.105.880+0.96%5.57B12/06 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.317.680-0.10%6.52B12/06 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.317.670-0.10%6.52B12/06 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,327.130-0.10%6.52B12/06 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.273.940-0.10%6.52B12/06 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.273.560-0.10%6.52B12/06 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.316.000-0.10%6.52B12/06 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,738.370-0.10%6.52B12/06 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.259.810+1.06%6.52B12/06 
 First Eagle Amundi International Fund Class AU2 C 0P0001.170.360+0.97%5.57B12/06 
 First Eagle Amundi International Fund Class RU-C S0P0000.182.090+0.98%5.57B12/06 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,410.270+0.97%5.57B12/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.161.140-1.40%5.59B11/06 
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