Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
88,770.00p
|
0.46
|
4.05
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,017.30
|
0.05
|
0.01
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
38,030.00p
|
0.00
|
0.00
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$695.55
|
0.12
|
0.85
|
Amundi Global Hydrogen ESG... (ANRJ)
|
48,815.00p
|
-0.44
|
-217.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,460.50p
|
-0.03
|
-1.50
|
Amundi Index Solutions AM Prime... (PRAM)
|
$23.92
|
-0.14
|
-0.00
|
Amundi Index Solutions Am Index... (EAHG)
|
4,793.50p
|
0.21
|
10.00
|
Amundi Index Solutions Am Index... (SADA)
|
$45.54
|
-0.22
|
-0.10
|
Amundi Index Solutions Am Msci... (EMXG)
|
4,119.50p
|
0.01
|
0.01
|
Amundi Index Solutions Am Msci... (EMXU)
|
$54.72
|
0.11
|
0.06
|
Amundi Index Solutions Amudi ... (ALAU)
|
$18.86
|
-1.13
|
-0.22
|
Amundi Index Solutions Amundi ... (TPXG)
|
10,377.00p
|
-2.20
|
-233.00
|
Amundi Index Solutions Amundi ... (TPXU)
|
$137.84
|
-2.32
|
-3.27
|
Amundi Index Solutions Amundi ... (TPHG)
|
14,218.00p
|
-2.68
|
-3.92
|
Amundi Index Solutions Amundi ... (TPHU)
|
$158.25
|
-2.57
|
-4.18
|
Amundi Index Solutions Amundi ... (AASG)
|
3,905.25p
|
0.22
|
0.09
|
Amundi Index Solutions Amundi ... (AASU)
|
$51.85
|
-0.14
|
-0.00
|
Amundi Index Solutions Amundi ... (CEUR)
|
33,315.00p
|
0.26
|
85.00
|
Amundi Index Solutions Amundi ... (CSWG)
|
1,070.80p
|
0.44
|
0.05
|
Amundi Index Solutions Amundi ... (CSWU)
|
$14.23
|
0.19
|
0.03
|
Amundi Index Solutions Amundi ... (ANXG)
|
21,633.50p
|
0.56
|
1.20
|
Amundi Index Solutions Amundi ... (ANXU)
|
$287.48
|
0.57
|
1.63
|
Amundi Index Solutions Amundi ... (JPHG)
|
38,762.50p
|
-2.58
|
-10.25
|
Amundi Index Solutions Amundi ... (JPHU)
|
$419.63
|
-2.54
|
-10.95
|
Amundi Index Solutions Amundi... (BYBG)
|
26,577.50p
|
-0.18
|
-47.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,702.25p
|
0.30
|
14.25
|
Amundi Index Solutions Amundi... (C50U)
|
$170.16
|
-0.11
|
-0.00
|
Amundi Index Solutions Amundi... (EPRA)
|
5,548.50p
|
-0.24
|
-0.13
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$52.56
|
0.36
|
0.19
|
Amundi Index Solutions Amundi... (MSRU)
|
$69.93
|
-0.27
|
-0.19
|
Amundi Index Solutions Amundi... (MSRG)
|
5,260.50p
|
-0.01
|
-0.50
|
Amundi Index Solutions Amundi... (MSDU)
|
$61.16
|
-0.30
|
-0.18
|
Amundi Index Solutions Amundi... (MSDG)
|
4,603.50p
|
-0.11
|
-5.00
|
Amundi Index Solutions Amundi... (AEMU)
|
$49.63
|
-0.18
|
-0.09
|
Amundi Index Solutions Amundi... (SRHE)
|
8,372.00p
|
0.54
|
45.00
|
Amundi Index Solutions Amundi... (AEME)
|
$92.01
|
-0.16
|
-0.00
|
Amundi Index Solutions Amundi... (AEMD)
|
5,210.00p
|
-0.06
|
-3.00
|
Amundi Index Solutions Amundi... (ESDU)
|
$78.87
|
0.20
|
0.16
|
Amundi Index Solutions Amundi... (ESDG)
|
5,936.00p
|
0.30
|
18.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,467.50p
|
0.25
|
18.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$99.15
|
0.19
|
0.00
|
Amundi Index Solutions Amundi... (CEU2)
|
$123.85
|
0.02
|
0.02
|
Amundi Index Solutions Amundi... (CE2D)
|
6,399.00p
|
0.19
|
0.12
|
Amundi Index Solutions Amundi... (JARI)
|
4,019.50p
|
-1.51
|
-0.62
|
Amundi Index Solutions Amundi... (CP9G)
|
56,475.00p
|
0.53
|
3.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$750.35
|
0.39
|
2.90
|
Amundi Index Solutions Amundi... (GGOV)
|
3,956.50p
|
0.48
|
18.75
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,479.75p
|
0.26
|
11.50
|
Amundi Index Solutions Amundi... (ALAG)
|
1,420.00p
|
-0.78
|
-11.20
|
Amundi Index Solutions Amundi... (AUEG)
|
525.80p
|
-0.10
|
-0.50
|
Amundi Index Solutions Amundi... (AUEM)
|
$6.99
|
-0.20
|
-0.01
|
Amundi Index Solutions Amundi... (MIVO)
|
13,307.00p
|
0.35
|
47.00
|
Amundi Index Solutions Amundi... (CI2G)
|
76,325.00p
|
1.16
|
875.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,013.80
|
0.98
|
9.80
|
Amundi Index Solutions Amundi... (CW8G)
|
52,330.00p
|
0.20
|
1.05
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$45.01
|
-0.76
|
-0.00
|
Amundi Index Solutions Amundi... (CNEG)
|
3,389.00p
|
-1.08
|
-37.00
|
Amundi Index Solutions Amundi... (CMU)
|
29,697.50p
|
0.36
|
107.50
|
Amundi Index Solutions Amundi... (FT1K)
|
1,389.90p
|
-0.01
|
-0.00
|
Amundi Index Solutions Amundi... (PRIR)
|
1,516.70p
|
0.52
|
7.90
|
Amundi Index Solutions Amundi... (PRIE)
|
2,849.25p
|
0.11
|
3.00
|
Amundi Index Solutions Amundi... (PRIZ)
|
3,068.50p
|
0.11
|
0.03
|
Amundi Index Solutions Amundi... (PRIG)
|
1,471.00p
|
0.37
|
0.05
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,657.63p
|
-2.16
|
-58.63
|
Amundi Index Solutions Amundi... (PRJU)
|
$35.32
|
-2.24
|
-0.01
|
Amundi Index Solutions Amundi... (PRUK)
|
2,395.25p
|
-0.24
|
-5.75
|
Amundi Index Solutions Amundi... (PRIT)
|
1,455.60p
|
0.37
|
5.40
|
Amundi Index Solutions Amundi... (RS2U)
|
$369.73
|
0.25
|
0.01
|
Amundi Index Solutions Amundi... (RS2G)
|
27,840.00p
|
0.27
|
0.75
|
Amundi Index Solutions Amundi... (BYBU)
|
$353.00
|
-0.28
|
-0.98
|
Amundi Index Solutions Amundi... (LUXU)
|
$241.65
|
-0.05
|
-0.13
|
Amundi Index Solutions Amundi... (LUXG)
|
18,190.00p
|
0.09
|
16.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,679.50p
|
0.42
|
0.20
|
Amundi Index Solutions BBG EW... (COMG)
|
2,183.50p
|
-1.18
|
-26.00
|
Amundi Index Solutions BBG EW... (COMU)
|
$29.01
|
-1.28
|
-0.38
|
Amundi Index Solutions EM... (AMEG)
|
5,501.50p
|
-0.13
|
-7.00
|
Amundi Index Solutions EUR... (PRIC)
|
1,678.90p
|
0.31
|
0.05
|
Amundi Index Solutions EURO... (MTXX)
|
4,316.25p
|
0.54
|
23.00
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€109.49
|
-0.27
|
-0.30
|
Amundi Index Solutions... (MSED)
|
12,814.00p
|
0.03
|
0.04
|
Amundi Index Solutions Global... (AGHG)
|
4,569.75p
|
0.20
|
0.09
|
Amundi Index Solutions Global... (GAGG)
|
4,233.50p
|
0.36
|
15.00
|
Amundi Index Solutions Global... (GAGU)
|
$56.23
|
0.20
|
0.11
|
Amundi Index Solutions Global... (CWEU)
|
$402.33
|
-0.48
|
-1.95
|
Amundi Index Solutions Global... (LEMB)
|
$81.84
|
0.00
|
0.00
|
Amundi Index Solutions Global... (GHYU)
|
$24.27
|
-0.04
|
-0.01
|
Amundi Index Solutions Index... (CEG2)
|
9,323.50p
|
0.15
|
14.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
5,223.00p
|
-1.42
|
-0.75
|
Amundi Index Solutions MSCI... (CC1U)
|
$364.48
|
-2.77
|
-10.40
|
Amundi Index Solutions MSCI... (EABE)
|
7,622.50p
|
0.26
|
20.00
|
Amundi Index Solutions Msci EM... (LCAL)
|
1,133.30p
|
-0.03
|
-0.30
|
Amundi Index Solutions Msci EM... (LCAS)
|
$15.06
|
-0.09
|
-0.00
|
Amundi Index Solutions Msci Emu... (MFDD)
|
19,538.00p
|
0.24
|
46.00
|
Amundi Index Solutions Msci... (JPXX)
|
21,775.00p
|
-1.98
|
-4.40
|
Amundi Index Solutions Msci... (JPXU)
|
$240.35
|
-1.94
|
-0.05
|
Amundi Index Solutions Msci... (JPX4)
|
$53.41
|
-1.61
|
-0.88
|
Amundi Index Solutions Msci... (CJ1P)
|
1,189.70p
|
-2.06
|
-25.00
|
Amundi Index Solutions Pacific... (MPXG)
|
4,896.75p
|
0.67
|
32.75
|
Amundi Index Solutions Pea Msci... (CU2G)
|
61,555.00p
|
0.23
|
1.40
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$817.20
|
0.12
|
0.01
|
Amundi Index Solutions Prime... (PRAJ)
|
2,582.25p
|
-2.13
|
-56.25
|
Amundi Index Solutions Smart... (IQCY)
|
5,890.50p
|
0.15
|
9.00
|
Amundi Index Solutions Smart... (IQCT)
|
$78.39
|
0.07
|
0.00
|
Amundi Index Solutions Stoxx... (MEUS)
|
$317.20
|
-0.02
|
-0.05
|
Amundi Index Solutions Stoxx... (MEUD)
|
23,890.00p
|
0.25
|
60.00
|
Amundi Index Solutions Stx... (MEUH)
|
$23.22
|
-0.21
|
-0.00
|
Amundi Index Solutions US... (PR1T)
|
$22.95
|
-0.00
|
0.00
|
Amundi Index Solutions USD... (USIC)
|
$10.07
|
0.21
|
0.02
|
Amundi Index Solutions USD... (USIG)
|
$97.76
|
0.22
|
0.22
|
Amundi Index Solutions USD... (USIX)
|
7,359.00p
|
0.34
|
25.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,105.30p
|
0.34
|
0.04
|
Amundi Index Solutions Usd... (PRUC)
|
$18.46
|
0.31
|
0.00
|
Amundi Index Solutions Usd... (PRIP)
|
1,390.40p
|
0.46
|
0.06
|
Amundi Index Solutions Usd Hy... (USHY)
|
$100.04
|
-0.07
|
-0.07
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,533.00p
|
0.09
|
7.00
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.55
|
-0.06
|
-0.00
|
Amundi Physical Metals Amundi... (GLDD)
|
$157.78
|
-0.93
|
-1.49
|
Amundi Physical Metals Amundi... (GLDA)
|
11,878.88p
|
-0.80
|
-95.75
|
Ark Invest Ucits Icav ... (ARKK)
|
$9.41
|
-0.08
|
-0.01
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$11.16
|
0.60
|
0.00
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
840.15p
|
0.65
|
0.05
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$5.87
|
-1.58
|
-0.09
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
441.87p
|
-1.28
|
-0.06
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
707.65p
|
0.00
|
0.00
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.71
|
0.39
|
0.01
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.86
|
-0.60
|
-0.04
|
Ark Invest Ucits Icav Rize... (CIRC)
|
442.37p
|
-0.16
|
-0.01
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$9.16
|
0.32
|
0.00
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
689.60p
|
0.50
|
3.45
|
Ark Invest Ucits Icav Rize... (PMNT)
|
$4.15
|
1.56
|
0.06
|
Ark Invest Ucits Icav Rize... (PAYG)
|
321.55p
|
1.52
|
4.83
|
Ark Invest Ucits Icav Rize... (LVNG)
|
426.48p
|
-0.30
|
-1.30
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.67
|
-0.46
|
-0.03
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.74
|
-0.37
|
-0.00
|
Ark Invest Ucits Icav Rize... (BRIK)
|
432.20p
|
-0.18
|
-0.78
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
279.15p
|
-0.37
|
-1.03
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$6.10
|
0.20
|
0.01
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
459.08p
|
0.29
|
1.33
|