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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 0P0000.151.940-0.61%5.41B25/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.141.300-0.82%5.41B25/04 
 Amundi Funds - Global Equity Sustainable Income E20P0000.13.979+0.89%415.9M26/04 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.668+0.66%843.86M26/04 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.412+0.91%265.17M26/04 
 Amundi Funds - Equity Green Impact SE-C0P0001.117.410-0.83%182.33M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,474.000+0.98%11.76B26/04 
 Amundi Funds - Equity Japan Value IJ-C0P0000.213,137+0.99%11.76B26/04 
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,181.000+0.99%11.76B26/04 
 Amundi Funds - Equity Japan Value AJ-D0P0000.30,518.000+0.99%11.76B26/04 
 First Eagle Amundi International Fund Class FA C S0P0001.187.130-0.68%5.41B25/04 
 First Eagle Amundi International Fund Class FA MD 0P0001.134.730-0.69%5.41B25/04 
 First Eagle Amundi International Fund Class AHS C 0P0001.150.000-0.60%5.41B25/04 
 First Eagle Amundi International Fund Class AHS QD0P0000.103.860-0.61%5.41B25/04 
 First Eagle Amundi International Fund Class AS C S0P0000.220.100-0.63%5.41B25/04 
 First Eagle Amundi International Fund Class RU-C S0P0000.176.270-0.59%5.41B25/04 
 First Eagle Amundi International Fund Class RU-QD 0P0001.106.720-0.60%5.41B25/04 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,117.890-0.59%5.41B25/04 
 First Eagle Amundi International Fund Class AU2 C 0P0001.165.070-0.60%5.41B25/04 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.243.550-0.51%5.98B25/04 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,157.630-0.73%5.98B25/04 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.259.650-0.74%5.98B25/04 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,598.860-0.74%5.98B25/04 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.301.510-0.73%5.98B25/04 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.301.510-0.73%5.98B25/04 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.299.940-0.73%5.98B25/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.157.030+0.38%5.37B25/04 
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