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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 0P0000.156.430+0.21%5.63B27/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143.840+0.10%5.63B27/05 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.334+0.07%436.85M27/05 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.924+0.10%810.87M27/05 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.10.095+0.28%302.33M27/05 
 Amundi Funds - Equity Green Impact SE-C0P0001.124.540-0.26%188.67M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,970.000+0.78%12.15B27/05 
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,878.000+0.77%12.15B27/05 
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,185.000+0.78%12.15B27/05 
 Amundi Funds - Equity Japan Value IJ-C0P0000.217,945+0.78%12.15B27/05 
 First Eagle Amundi International Fund Class FA MD 0P0001.135.110-0.24%5.63B27/05 
 First Eagle Amundi International Fund Class FA C S0P0001.188.280-0.24%5.63B27/05 
 First Eagle Amundi International Fund Class AS C S0P0000.224.980+0.11%5.63B27/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.154.550+0.21%5.63B27/05 
 First Eagle Amundi International Fund Class AHS QD0P0000.107.020+0.22%5.63B27/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.310.940+0.28%6.42B24/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.269.540+0.28%6.42B24/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.269.170+0.27%6.42B24/05 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,694.370+0.27%6.42B24/05 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,273.670+0.27%6.42B24/05 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.312.580+0.27%6.42B24/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.312.580+0.27%6.42B24/05 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.255.620+0.46%6.42B24/05 
 First Eagle Amundi International Fund Class RU-QD 0P0001.110.190+0.23%5.63B27/05 
 First Eagle Amundi International Fund Class IU-C S0P0000.2,723.540+0.23%5.63B27/05 
 First Eagle Amundi International Fund Class AU2 C 0P0001.170.320+0.22%5.63B27/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.164.610+0.57%5.65B27/05 
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