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Italy - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.868-0.64%652.48M13/06 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.995-0.75%860.81M13/06 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.10.442-0.75%302.85M13/06 
 Amundi Funds - Equity Green Impact SE-C0P0001.131.090+0.13%142.68M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value MJ-C0P0000.35,000.000-1.41%13.17B22/10 
 Amundi Funds - Equity Japan Value AJ-D0P0000.33,004.000-0.72%13.17B13/06 
 Amundi Funds - Equity Japan Value AJ-C0P0000.19,986.000-0.72%13.17B13/06 
 Amundi Funds - Equity Japan Value IJ-C0P0000.232,729-0.72%13.17B13/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.468.320-0.55%5.88B12/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2,074.820-0.55%5.88B12/06 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.310.740-0.55%5.88B12/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.319.370-0.54%5.88B12/06 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.245.920-0.55%5.88B12/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.182.500-1.32%6.63B12/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.141.480-1.33%6.63B12/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.1,418.900-1.33%6.63B12/06 
 Pioneer Funds - Euroland Equity I USD ND0P0000.19.570-1.41%4.72B13/06 
 Amundi Funds II U.S. Pioneer Fund C USD ND0P0000.22.320-1.28%11.98M13/06 
 Amundi Funds II U.S. Pioneer Fund U USD ND0P0001.141.010-1.31%16.12M13/06 
 Amundi Funds II U.S. Pioneer Fund A USD ND0P0000.26.010-1.33%1.03B13/06 
 Amundi Funds II U.S. Pioneer Fund T USD ND0P0001.138.410-1.31%5.98M13/06 
 Amundi Funds II U.S. Pioneer Fund P USD ND0P0001.157.750-1.31%17.23M13/06 
 Amundi Funds II U.S. Pioneer Fund B USD ND0P0000.20.630-1.34%23.69M13/06 
 Amundi Funds II U.S. Pioneer Fund I USD ND0P0000.32.740-1.30%305.05M13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.350-1.33%6.63B12/06 
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