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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 0P0000.156.790+0.42%5.05B06/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.600+0.33%5.64B06/06 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.272+0.15%2.61B06/06 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.921+0.53%810.36M06/06 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.984+0.19%309.32M06/06 
 Amundi Funds - Equity Green Impact SE-C0P0001.125.090+0.52%184.12M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,850.000-0.16%12.13B06/06 
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,809.000-0.16%12.13B06/06 
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,070.000-0.17%12.13B06/06 
 Amundi Funds - Equity Japan Value IJ-C0P0000.217,192-0.17%12.13B06/06 
 First Eagle Amundi International Fund Class FA C S0P0001.189.070+0.11%5.64B06/06 
 First Eagle Amundi International Fund Class FA MD 0P0001.135.230+0.11%5.64B06/06 
 First Eagle Amundi International Fund Class AHS C 0P0001.154.950+0.42%5.64B06/06 
 First Eagle Amundi International Fund Class AHS QD0P0000.106.220+0.43%7.37B06/06 
 First Eagle Amundi International Fund Class AS C S0P0000.225.490+0.29%5.64B06/06 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.314.270+0.09%5.62B06/06 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,291.460+0.09%6.52B06/06 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.271.010+0.08%6.52B06/06 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.270.630+0.09%6.52B06/06 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.312.620+0.09%6.52B06/06 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,709.010+0.09%6.52B06/06 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.314.280+0.09%6.52B06/06 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.257.770+0.20%6.52B06/06 
 First Eagle Amundi International Fund Class RU-C S0P0000.182.600+0.44%5.64B06/06 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,438.150+0.44%5.4B06/06 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,054.880+0.44%5.64B06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.161.920+0.87%5.11B06/06 
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