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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 0P0000.152.970+0.21%5.43B29/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.290-0.08%5.43B29/04 
 Amundi Funds - Global Equity Sustainable Income E20P0000.13.993+0.10%415.9M29/04 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.715+0.83%843.86M29/04 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.491+0.84%265.17M29/04 
 Amundi Funds - Equity Green Impact SE-C0P0001.118.670+1.07%184.21M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,474.000+0.98%11.76B26/04 
 Amundi Funds - Equity Japan Value IJ-C0P0000.213,137+0.99%11.76B26/04 
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,181.000+0.99%11.76B26/04 
 Amundi Funds - Equity Japan Value AJ-D0P0000.30,518.000+0.99%11.76B26/04 
 First Eagle Amundi International Fund Class FA MD 0P0001.134.440-0.27%5.43B29/04 
 First Eagle Amundi International Fund Class FA C S0P0001.186.730-0.27%5.43B29/04 
 First Eagle Amundi International Fund Class AHS C 0P0001.151.030+0.22%5.43B29/04 
 First Eagle Amundi International Fund Class AS C S0P0000.221.500+0.09%5.43B29/04 
 First Eagle Amundi International Fund Class AHS QD0P0000.104.580+0.22%5.43B29/04 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,182.000+0.23%5.43B29/04 
 First Eagle Amundi International Fund Class AU2 C 0P0001.166.230+0.24%5.43B29/04 
 First Eagle Amundi International Fund Class RU-C S0P0000.177.520+0.24%5.43B29/04 
 First Eagle Amundi International Fund Class RU-QD 0P0001.107.480+0.23%5.43B29/04 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.246.590+0.43%6.04B29/04 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.305.280+0.12%6.04B29/04 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.303.680+0.12%6.04B29/04 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.263.250+0.13%6.04B29/04 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,197.150+0.12%6.04B29/04 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.262.900+0.12%6.04B29/04 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,631.400+0.13%6.04B29/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.160.570+0.65%5.44B29/04 
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