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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-C0P0001.108.130-0.16%2.91B08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,774.000-0.04%3.6B08/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.93.190+0.19%5.37B08/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.933.030+0.19%5.37B08/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.109.490+0.19%5.37B08/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.92.100+0.20%5.37B08/05 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.107.480+0.20%5.37B08/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.109.350+0.19%5.37B08/05 
 Pioneer Funds - Emerging Markets Bond E USD ND0P0000.21.0000%3.56B20/10 
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.19.810-0.10%3.56B08/05 
 Pioneer Funds - Emerging Markets Bond A D ExD0P0000.41.670-0.14%3.56B08/05 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.16.780-0.12%3.56B08/05 
 Pioneer Funds - Emerging Markets Bond I USD ND0P0000.25.340-0.12%3.56B08/05 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.45.860-0.13%3.56B08/05 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.5.0200%3.56B08/05 
 Amundi Funds Cash USD IU C0P0000.1,195.760+0.01%3.9B08/05 
 Amundi Funds Cash USD FU C0P0000.119.120+0.01%3.9B08/05 
 Amundi Funds Cash USD SU C0P0000.119.150+0.02%3.9B08/05 
 Amundi Funds Cash USD AU C0P0000.119.170+0.02%3.9B08/05 
 Amundi Funds Cash USD IU D0P0000.1,054.630+0.02%3.9B08/05 
 Amundi Funds Cash USD MU C0P0000.119.590+0.02%3.9B08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.121.950-0.16%2.66B08/05 
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