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World Funds

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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-C0P0001.108.7000%136.4M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,784.390-0.07%1.16B17/05 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.107.010-0.61%5.4B17/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.108.870-0.62%5.4B17/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.92.780-0.62%5.4B17/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.928.990-0.62%5.4B17/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.109.020-0.61%5.4B17/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.91.700-0.62%5.4B17/05 
 Amundi Funds Cash USD IU C0P0000.1,197.360+0.02%3.93B17/05 
 Amundi Funds Cash USD FU C0P0000.119.270+0.02%3.93B17/05 
 Amundi Funds Cash USD SU C0P0000.119.300+0.02%3.93B17/05 
 Amundi Funds Cash USD AU C0P0000.119.320+0.02%3.93B17/05 
 Amundi Funds Cash USD IU D0P0000.1,056.040+0.02%3.93B17/05 
 Amundi Funds Cash USD MU C0P0000.119.750+0.02%3.93B17/05 
 Amundi Funds Cash USD AU D0P0000.108.580+0.02%3.93B17/05 
 Pioneer Funds - Emerging Markets Bond E USD ND0P0000.21.0000%3.57B20/10 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.5.0600%54.35M17/05 
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.19.980-0.10%59.92M17/05 
 Pioneer Funds - Emerging Markets Bond A D ExD0P0000.42.030-0.10%155.69M17/05 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.16.910-0.12%5.17M17/05 
 Pioneer Funds - Emerging Markets Bond I USD ND0P0000.25.540-0.12%731.35M17/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.122.080-0.29%2.69B17/05 
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