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World Funds

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Italy - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.107.990+0.11%133.74M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,773.730+0.30%1.19B03/06 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.91.430-0.26%5.25B31/05 
 Amundi Index Solutions - Amundi Index Barclays Eur0P0001.106.680-0.28%5.25B31/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.108.550-0.27%5.25B31/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.92.500-0.27%5.25B31/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.926.210-0.27%5.25B31/05 
 Amundi Index Solutions Amundi Index Barclays Eur0P0001.108.690-0.28%5.25B31/05 
 Amundi Funds Cash USD MU C0P0000.120.030+0.03%3.93B03/06 
 Amundi Funds Cash USD AU D0P0000.108.830+0.04%3.93B03/06 
 Amundi Funds Cash USD IU C0P0000.1,200.280+0.04%3.93B03/06 
 Amundi Funds Cash USD FU C0P0000.119.530+0.03%3.93B03/06 
 Amundi Funds Cash USD SU C0P0000.119.570+0.04%3.93B03/06 
 Amundi Funds Cash USD AU C0P0000.119.600+0.04%3.93B03/06 
 Amundi Funds Cash USD IU D0P0000.1,058.620+0.04%3.93B03/06 
 Pioneer Funds - Emerging Markets Bond E USD ND0P0000.21.0000%3.55B20/10 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.46.160+0.24%4.44M03/06 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.5.030-0.20%54.12M03/06 
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.19.940+0.25%58.9M03/06 
 Pioneer Funds - Emerging Markets Bond A D ExD0P0000.41.670-0.43%154.14M03/06 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.16.880+0.24%5.12M03/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.121.420+0.31%2.72B31/05 
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