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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 0P0000.157.900-0.04%5.69B16/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144.950-0.14%5.69B16/05 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.341+0.29%431.13M17/05 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.911-0.08%809.58M17/05 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.10.019+0.02%282.8M17/05 
 Amundi Funds - Equity Green Impact SE-C0P0001.126.680+0.02%193.29M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,814.000+0.18%4.44B17/05 
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,833.000+0.18%17.29M17/05 
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,079.000+0.18%529.79M17/05 
 Amundi Funds - Equity Japan Value IJ-C0P0000.217,161+0.18%2.03B17/05 
 First Eagle Amundi International Fund Class FA C S0P0001.189.500-0.21%5.69B16/05 
 First Eagle Amundi International Fund Class FA MD 0P0001.135.990-0.21%5.69B16/05 
 First Eagle Amundi International Fund Class AS C S0P0000.226.450-0.15%5.69B16/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.155.970-0.04%5.69B16/05 
 First Eagle Amundi International Fund Class AHS QD0P0000.108.000-0.05%5.69B16/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.269.400-0.20%6.39B16/05 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,272.000-0.19%6.39B16/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.269.040-0.20%6.39B16/05 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,693.000-0.19%6.39B16/05 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.312.430-0.19%6.39B16/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.312.420-0.19%6.39B16/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.310.790-0.19%6.39B16/05 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.256.060-0.07%6.39B16/05 
 First Eagle Amundi International Fund Class RU-C S0P0000.183.540-0.02%5.69B16/05 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,065.580-0.02%5.69B16/05 
 First Eagle Amundi International Fund Class RU-QD 0P0001.110.960-0.02%5.69B16/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.165.610+1.29%5.72B16/05 
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