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World Funds

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Italy - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 First Eagle Amundi International Fund Class FHE-C 0P0000.162.350-0.22%6.43B29/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.153.870-0.17%6.43B29/01 
 Amundi Funds - Global Equity Sustainable Income E20P0000.15.747-0.11%2.89B29/01 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.749+0.28%788.84M29/01 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.754+0.21%308.62M29/01 
 Amundi Funds - Equity Green Impact SE-C0P0001.123.220+0.56%150.93M29/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value MJ-C0P0000.35,000.000-1.41%12.51B22/10 
 Amundi Funds - Equity Japan Value AJ-D0P0000.32,522.000+1.06%12.51B29/01 
 Amundi Funds - Equity Japan Value AJ-C0P0000.19,695.000+1.06%12.51B29/01 
 Amundi Funds - Equity Japan Value IJ-C0P0000.228,639+1.06%12.51B29/01 
 First Eagle Amundi International Fund Class FA C S0P0001.211.580+0.06%6.43B29/01 
 First Eagle Amundi International Fund Class FA MD 0P0001.147.830+0.06%6.43B29/01 
 First Eagle Amundi International Fund Class AHS QD0P0000.108.450-0.21%6.43B29/01 
 First Eagle Amundi International Fund Class AS C S0P0000.238.220-0.41%6.43B29/01 
 First Eagle Amundi International Fund Class AHS C 0P0001.161.450-0.22%6.43B29/01 
 First Eagle Amundi International Fund Class RU-C S0P0000.193.440-0.21%6.43B29/01 
 First Eagle Amundi International Fund Class IU-C S0P0000.2,902.430-0.21%6.43B29/01 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,175.810-0.21%6.43B29/01 
 First Eagle Amundi International Fund Class AU2 C 0P0001.180.190-0.21%6.43B29/01 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,953.220-0.21%6.43B29/01 
 First Eagle Amundi International Fund Class RU-QD 0P0001.113.650-0.21%6.43B29/01 
 First Eagle Amundi International Fund Class IE-C S0P0000.3,095.510-0.17%6.43B29/01 
 First Eagle Amundi International Fund Class RE-C S0P0000.245.920-0.17%6.43B29/01 
 First Eagle Amundi International Fund Class AE-C S0P0000.277.850+0.09%6.43B28/01 
 First Eagle Amundi International Fund Class AHE-C 0P0000.204.820-0.22%6.43B29/01 
 First Eagle Amundi International Fund Class AE-C S0P0000.266.080-0.17%6.43B29/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.000+0.34%5.79B29/01 
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