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Italy - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.453+0.54%2.95B08/05 
 Amundi Funds - European Equity Sustainable Income 0P0000.5.854+0.39%823.02M08/05 
 Amundi Funds - European Equity Small Cap E2 EUR (C0P0000.9.960+0.84%298.74M08/05 
 Amundi Funds - Equity Green Impact SE-C0P0001.126.140-0.32%140.95M07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Equity Japan Value IJ-C0P0000.223,805+0.20%12.52B08/05 
 Amundi Funds - Equity Japan Value AJ-C0P0000.19,236.000+0.20%12.52B08/05 
 Amundi Funds - Equity Japan Value MJ-C0P0000.35,000.000-1.41%12.52B22/10 
 Amundi Funds - Equity Japan Value AJ-D0P0000.31,764.000+0.20%12.52B08/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.1,375.040+0.51%6.22B09/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.176.860+0.51%6.22B09/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.137.130+0.51%6.22B09/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.456.670+0.47%5.47B09/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.2,023.120+0.47%5.47B09/05 
 Amundi Index Solutions - Amundi Index MSCI Europe 0P0000.303.040+0.47%5.47B09/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.311.400+0.47%5.47B09/05 
 Amundi Index Solutions Amundi Index MSCI Europe 0P0000.239.830+0.47%5.47B09/05 
 Pioneer Funds - Euroland Equity I USD ND0P0000.18.860-0.16%4.67B08/05 
 Amundi Funds II U.S. Pioneer Fund I USD ND0P0000.30.170+0.60%4.25B08/05 
 Amundi Funds II U.S. Pioneer Fund C USD ND0P0000.20.600+0.59%4.25B08/05 
 Amundi Funds II U.S. Pioneer Fund U USD ND0P0001.130.170+0.60%4.25B08/05 
 Amundi Funds II U.S. Pioneer Fund A USD ND0P0000.24.000+0.63%4.25B08/05 
 Amundi Funds II U.S. Pioneer Fund T USD ND0P0001.127.770+0.60%4.25B08/05 
 Amundi Funds II U.S. Pioneer Fund P USD ND0P0001.145.440+0.60%4.25B08/05 
 Amundi Funds II U.S. Pioneer Fund B USD ND0P0000.19.050+0.58%4.25B08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.169.010+0.51%6.22B09/05 
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