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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
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.111.710+0.02%3.07B21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,846.520-0.06%4.21B21/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.96.650+0.07%6.13B21/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.968.730+0.07%6.13B21/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.113.680+0.07%6.13B21/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.95.640+0.07%6.13B21/11 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.111.470+0.07%6.13B21/11 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.113.480+0.07%6.13B21/11 
 Amundi Money Market Fund Short Term (USD) IV C0P0000.1,210.726+0.01%4.76B21/11 
 Amundi Funds Cash USD XU C0P0001.1,217.040+0.01%4.32B21/11 
 Amundi Funds - Global Aggregate Bond A USD (C)0P0000.253.840-0.05%4.21B21/11 
 Amundi Funds Cash USD IU C0P0000.1,230.190+0.01%4.32B21/11 
 Amundi Funds Cash USD FU C0P0000.122.200+0.01%4.32B21/11 
 Amundi Funds Cash USD SU C0P0000.122.300+0.01%4.32B21/11 
 Amundi Funds Cash USD AU C0P0000.122.450+0.02%4.32B21/11 
 Amundi Funds Cash USD IU D0P0000.1,021.410+0.01%4.32B21/11 
 Amundi Funds Cash USD MU C0P0000.122.980+0.02%4.32B21/11 
 Amundi Funds Cash USD AU D0P0000.105.130+0.01%4.32B21/11 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.45.330+0.09%3.87B21/11 
 Amundi Funds - Cash EUR F2 EUR (C)0P0000.103.290+0.01%4.15B20/11 
 Amundi Funds - Cash EUR A2 EUR (C)0P0000.103.730+0.01%4.15B20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.123.910+0.04%3.31B21/11 
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