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Hungary - Funds

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Condition

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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 0P0000.154.650+0.08%5.58B30/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.500-0.15%5.58B30/05 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.205+0.62%2.58B31/05 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.869+0.15%803.23M31/05 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.985-0.44%305.86M31/05 
 Amundi Funds - Equity Green Impact SE-C0P0001.123.550+0.67%186.55M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value AJ-C0P0000.19,017.000+1.63%12.26B31/05 
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,415.000+1.63%12.26B31/05 
 Amundi Funds - Equity Japan Value IJ-C0P0000.219,573+1.63%12.26B31/05 
 Amundi Funds - Equity Japan Value MJ-C0P0000.35,231.000+1.63%12.26B31/05 
 First Eagle Amundi International Fund Class FA C S0P0001.186.680-0.24%5.58B30/05 
 First Eagle Amundi International Fund Class FA MD 0P0001.133.960-0.24%5.58B30/05 
 First Eagle Amundi International Fund Class AHS QD0P0000.105.820+0.09%5.58B30/05 
 First Eagle Amundi International Fund Class AS C S0P0000.222.700-0.03%5.58B30/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.152.830+0.09%5.58B30/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.266.460-0.53%6.37B30/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.266.090-0.53%6.37B30/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.307.370-0.53%6.37B30/05 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,663.600-0.52%6.37B30/05 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.309.000-0.53%6.37B30/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.309.000-0.53%6.37B30/05 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,236.290-0.52%6.37B30/05 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.252.580-0.28%6.37B30/05 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,305.250+0.10%5.58B30/05 
 First Eagle Amundi International Fund Class XU-C S0P0000.2,025.720+0.10%5.58B30/05 
 First Eagle Amundi International Fund Class RU-QD 0P0001.108.990+0.10%5.58B30/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.160.070-1.54%5.52B30/05 
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