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World Funds

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Italy - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Global Equity Sustainable Income E20P0000.15.252+0.27%692.48M11/08 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.942+0.12%869.93M11/08 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.10.416-0.36%320.33M11/08 
 Amundi Funds - Equity Green Impact SE-C0P0001.133.220-0.31%139.25M11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value MJ-C0P0000.35,000.000-1.41%14.78B22/10 
 Amundi Funds - Equity Japan Value AJ-D0P0000.36,052.000+0.74%14.78B08/08 
 Amundi Funds - Equity Japan Value IJ-C0P0000.254,548+0.74%14.78B08/08 
 Amundi Funds - Equity Japan Value AJ-C0P0000.21,833.000+0.74%14.78B08/08 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.465.220-0.28%6.25B11/08 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2,061.250-0.28%6.25B11/08 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.308.630-0.28%6.25B11/08 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.317.280-0.28%6.25B11/08 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.244.250-0.28%6.25B11/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.1,484.990+0.52%6.95B11/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.191.000+0.52%6.95B11/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.148.010+0.52%6.95B11/08 
 Pioneer Funds - Euroland Equity I USD ND0P0000.19.630-0.81%4.54B11/08 
 Amundi Funds II U.S. Pioneer Fund I USD ND0P0000.35.500-0.48%417.97M11/08 
 Amundi Funds II U.S. Pioneer Fund C USD ND0P0000.24.130-0.49%13.1M11/08 
 Amundi Funds II U.S. Pioneer Fund A USD ND0P0000.28.160-0.49%1.1B11/08 
 Amundi Funds II U.S. Pioneer Fund B USD ND0P0000.22.310-0.49%15.31M11/08 
 Amundi Index Solutions - Amundi Index MSCI World A0P0001.307.840-0.34%5.51B11/08 
 Amundi Funds II U.S. Pioneer Fund U USD ND0P0001.152.490-0.49%10.29M11/08 
 Amundi Funds II U.S. Pioneer Fund T USD ND0P0001.149.730-0.49%4.1M11/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.182.400+0.52%6.95B11/08 
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