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Italy - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.107.470+0.36%2.89B02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,754.990+0.54%3.53B02/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.92.570-0.30%5.31B30/04 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.926.730-0.31%5.31B30/04 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.108.750-0.31%5.31B30/04 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.91.470-0.31%5.31B30/04 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.106.750-0.32%5.16B30/04 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.108.610-0.31%5.31B30/04 
 Pioneer Funds - Emerging Markets Bond E USD ND0P0000.21.0000%3.89B20/10 
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.19.610+0.05%3.78B02/05 
 Pioneer Funds - Emerging Markets Bond A D ExD0P0000.41.260-0.75%3.78B02/05 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.16.630+0.12%3.78B02/05 
 Pioneer Funds - Emerging Markets Bond I USD ND0P0000.25.100+0.12%3.78B02/05 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.45.400+0.07%3.78B02/05 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.4.970-0.20%3.78B02/05 
 Amundi Funds Cash USD IU C0P0000.1,194.740+0.03%3.87B02/05 
 Amundi Funds Cash USD FU C0P0000.119.030+0.03%3.87B02/05 
 Amundi Funds Cash USD SU C0P0000.119.060+0.03%3.87B02/05 
 Amundi Funds Cash USD AU C0P0000.119.070+0.03%3.87B02/05 
 Amundi Funds Cash USD IU D0P0000.1,053.730+0.03%3.87B02/05 
 Amundi Funds Cash USD MU C0P0000.119.490+0.03%3.87B02/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.120.860-0.21%2.64B30/04 
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