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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 0P0000.152.620+0.61%5.13B02/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.320+0.66%5.13B02/05 
 Amundi Funds - Global Equity Sustainable Income E20P0000.13.896+0.20%2.06B02/05 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.677-0.32%853.12M02/05 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.477+0.08%273.37M02/05 
 Amundi Funds - Equity Green Impact SE-C0P0001.118.800-0.74%192.6M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value AJ-C0P0000.18,608.000-0.84%11.82B02/05 
 Amundi Funds - Equity Japan Value IJ-C0P0000.214,713-0.83%11.82B02/05 
 Amundi Funds - Equity Japan Value MJ-C0P0000.34,435.000-0.83%11.82B02/05 
 Amundi Funds - Equity Japan Value AJ-D0P0000.30,739.000-0.84%11.82B02/05 
 First Eagle Amundi International Fund Class FA C S0P0001.186.960-0.04%8.55B02/05 
 First Eagle Amundi International Fund Class FA MD 0P0001.134.160-0.04%8.55B02/05 
 First Eagle Amundi International Fund Class AHS C 0P0001.150.690+0.61%7.54B02/05 
 First Eagle Amundi International Fund Class AS C S0P0000.220.720+0.22%7.48B02/05 
 First Eagle Amundi International Fund Class AHS QD0P0000.104.350+0.62%7.48B02/05 
 First Eagle Amundi International Fund Class AU-C S0P0000.9,163.120+0.63%5.65B02/05 
 First Eagle Amundi International Fund Class AU2 C 0P0001.165.890+0.63%5.65B02/05 
 First Eagle Amundi International Fund Class RU-C S0P0000.177.160+0.63%5.65B02/05 
 First Eagle Amundi International Fund Class RU-QD 0P0001.107.270+0.63%5.65B02/05 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.244.800+0.50%6.01B02/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.261.940+0.54%5.54B02/05 
 Amundi Index Solutions - Amundi Index MSCI World I0P0001.3,181.190+0.54%6.01B02/05 
 Amundi Index Solutions Amundi Index MSCI World A0P0001.261.590+0.54%5.54B02/05 
 Amundi Index Solutions Amundi Index MSCI World I0P0001.2,618.250+0.54%5.54B02/05 
 Amundi Index Solutions Amundi Index MSCI World M0P0001.303.760+0.54%5.54B02/05 
 Amundi Index Solutions Amundi Index MSCI World R0P0001.303.750+0.54%5.54B02/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.161.260+1.96%5.02B02/05 
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