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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 AE-QD 0P0000.142.850-0.37%5.6B11/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154.760-0.49%5.6B11/06 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.414-0.18%2.63B11/06 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.844-0.95%809.39M11/06 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.815-1.00%304.13M11/06 
 Amundi Funds - Equity Green Impact SE-C0P0001.123.330-0.43%184.19M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value MJ-C0P0000.35,149.000-0.23%12.2B11/06 
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,968.000-0.23%12.2B11/06 
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,333.000-0.23%12.2B11/06 
 Amundi Funds - Equity Japan Value IJ-C0P0000.219,056-0.23%12.2B11/06 
 First Eagle Amundi International Fund Class FA C S0P0001.188.240-0.45%5.6B11/06 
 First Eagle Amundi International Fund Class FA MD 0P0001.134.630-0.46%5.6B11/06 
 First Eagle Amundi International Fund Class AHS C 0P0001.152.970-0.48%5.6B11/06 
 First Eagle Amundi International Fund Class AHS QD0P0000.104.870-0.48%5.6B11/06 
 First Eagle Amundi International Fund Class AS C S0P0000.223.790-0.47%5.6B11/06 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.317.990+0.10%6.52B11/06 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,330.430+0.10%6.52B11/06 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.274.210+0.09%6.52B11/06 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.273.830+0.10%6.52B11/06 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.316.310+0.09%6.52B11/06 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,741.090+0.10%6.52B11/06 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.317.990+0.09%6.52B11/06 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.257.090-0.01%6.52B11/06 
 First Eagle Amundi International Fund Class RU-C S0P0000.180.330-0.47%5.6B11/06 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,319.580-0.48%5.6B11/06 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,029.230-0.48%5.6B11/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.161.140-1.40%5.61B11/06 
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