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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 0P0000.156.060-0.95%5.69B23/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143.910-0.86%5.69B23/05 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.311-0.51%2.63B23/05 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.918+0.17%810.37M23/05 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.10.054-0.50%298.68M23/05 
 Amundi Funds - Equity Green Impact SE-C0P0001.124.870-1.09%191.64M23/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,067.000+0.25%12.09B23/05 
 Amundi Funds - Equity Japan Value IJ-C0P0000.217,101+0.25%12.09B23/05 
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,834.000+0.28%12.09B23/05 
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,807.000+0.25%12.09B23/05 
 First Eagle Amundi International Fund Class FA C S0P0001.188.780-0.70%5.69B23/05 
 First Eagle Amundi International Fund Class FA MD 0P0001.135.470-0.70%5.69B23/05 
 First Eagle Amundi International Fund Class AHS QD0P0000.106.760-0.95%5.69B23/05 
 First Eagle Amundi International Fund Class AS C S0P0000.224.860-0.84%5.69B23/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.154.170-0.95%5.69B23/05 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.311.730-0.48%6.42B23/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.311.730-0.48%6.42B23/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.310.080-0.48%6.42B23/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.268.800-0.48%6.42B23/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.268.440-0.48%6.42B23/05 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,687.010-0.48%6.42B23/05 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,264.730-0.48%6.42B23/05 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.254.460-0.55%6.42B23/05 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,042.750-0.93%5.69B23/05 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,384.520-0.93%5.69B23/05 
 First Eagle Amundi International Fund Class RU-QD 0P0001.109.910-0.82%5.69B23/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.165.240-0.28%5.71B23/05 
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