Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
87,720.00p
|
-0.09
|
-80.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,014.00
|
0.05
|
0.50
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
36,290.00p
|
-0.58
|
-210.00
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$676.85
|
0.50
|
3.40
|
Amundi Global Hydrogen ESG... (ANRJ)
|
44,802.50p
|
1.07
|
475.00
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,441.00p
|
-0.15
|
-8.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$22.97
|
0.98
|
0.22
|
Amundi Index Solutions Am Index... (EAHG)
|
4,773.25p
|
0.05
|
2.25
|
Amundi Index Solutions Am Index... (SADA)
|
$44.38
|
1.46
|
0.64
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,931.00p
|
0.90
|
35.00
|
Amundi Index Solutions Am Msci... (EMXU)
|
$53.28
|
1.09
|
0.58
|
Amundi Index Solutions Amudi ... (ALAU)
|
$18.83
|
0.72
|
0.13
|
Amundi Index Solutions Amundi ... (TPXG)
|
10,383.00p
|
0.58
|
60.00
|
Amundi Index Solutions Amundi ... (TPXU)
|
$140.62
|
0.62
|
0.87
|
Amundi Index Solutions Amundi ... (TPHG)
|
13,978.00p
|
0.76
|
106.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$155.31
|
0.80
|
1.24
|
Amundi Index Solutions Amundi ... (AASG)
|
3,659.00p
|
0.97
|
35.00
|
Amundi Index Solutions Amundi ... (AASU)
|
$49.55
|
1.06
|
0.52
|
Amundi Index Solutions Amundi ... (CEUR)
|
31,950.00p
|
-0.23
|
-75.00
|
Amundi Index Solutions Amundi ... (CSWG)
|
1,030.80p
|
-0.76
|
-7.90
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.96
|
-0.65
|
-0.09
|
Amundi Index Solutions Amundi ... (ANXG)
|
20,169.50p
|
0.59
|
117.50
|
Amundi Index Solutions Amundi ... (ANXU)
|
$273.20
|
0.68
|
1.85
|
Amundi Index Solutions Amundi ... (JPHG)
|
37,955.00p
|
0.78
|
295.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$410.35
|
0.74
|
3.03
|
Amundi Index Solutions Amundi... (BYBG)
|
25,850.00p
|
-0.72
|
-187.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,661.75p
|
-0.04
|
-2.00
|
Amundi Index Solutions Amundi... (C50U)
|
$164.11
|
-0.31
|
-0.51
|
Amundi Index Solutions Amundi... (EPRA)
|
5,520.50p
|
0.24
|
13.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$53.02
|
0.02
|
0.01
|
Amundi Index Solutions Amundi... (MSRU)
|
$67.89
|
1.18
|
0.79
|
Amundi Index Solutions Amundi... (MSRG)
|
5,010.00p
|
1.11
|
55.00
|
Amundi Index Solutions Amundi... (MSDU)
|
$59.43
|
1.24
|
0.73
|
Amundi Index Solutions Amundi... (MSDG)
|
4,388.25p
|
1.18
|
51.00
|
Amundi Index Solutions Amundi... (AEMU)
|
$47.55
|
0.95
|
0.45
|
Amundi Index Solutions Amundi... (SRHE)
|
7,999.50p
|
-0.37
|
-30.00
|
Amundi Index Solutions Amundi... (AEME)
|
$88.12
|
0.98
|
0.86
|
Amundi Index Solutions Amundi... (AEMD)
|
4,892.00p
|
0.81
|
39.25
|
Amundi Index Solutions Amundi... (ESDU)
|
$76.92
|
-0.35
|
-0.27
|
Amundi Index Solutions Amundi... (ESDG)
|
5,677.50p
|
-0.46
|
-26.50
|
Amundi Index Solutions Amundi... (ESRG)
|
7,145.50p
|
-0.45
|
-32.00
|
Amundi Index Solutions Amundi... (ESRU)
|
$96.79
|
-0.35
|
-0.34
|
Amundi Index Solutions Amundi... (CEU2)
|
$121.24
|
-0.14
|
-0.17
|
Amundi Index Solutions Amundi... (CE2D)
|
6,148.00p
|
-0.22
|
-13.50
|
Amundi Index Solutions Amundi... (JARI)
|
4,026.00p
|
0.61
|
24.50
|
Amundi Index Solutions Amundi... (CP9G)
|
54,925.00p
|
0.92
|
500.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$743.90
|
1.00
|
7.35
|
Amundi Index Solutions Amundi... (GGOV)
|
3,915.00p
|
-0.02
|
-0.75
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,471.75p
|
0.10
|
4.50
|
Amundi Index Solutions Amundi... (ALAG)
|
1,387.40p
|
0.54
|
7.40
|
Amundi Index Solutions Amundi... (AUEG)
|
494.02p
|
0.84
|
4.13
|
Amundi Index Solutions Amundi... (AUEM)
|
$6.70
|
1.01
|
0.07
|
Amundi Index Solutions Amundi... (MIVO)
|
13,025.00p
|
-0.36
|
-47.00
|
Amundi Index Solutions Amundi... (CI2G)
|
74,690.00p
|
0.78
|
575.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,010.90
|
0.85
|
8.50
|
Amundi Index Solutions Amundi... (CW8G)
|
49,960.00p
|
0.40
|
200.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$42.66
|
-0.18
|
-0.08
|
Amundi Index Solutions Amundi... (CNEG)
|
3,138.00p
|
-0.38
|
-12.00
|
Amundi Index Solutions Amundi... (CMU)
|
28,257.50p
|
-0.28
|
-80.00
|
Amundi Index Solutions Amundi... (FT1K)
|
1,329.00p
|
-0.96
|
-12.90
|
Amundi Index Solutions Amundi... (PRIR)
|
1,501.80p
|
-0.11
|
-1.60
|
Amundi Index Solutions Amundi... (PRIE)
|
2,725.00p
|
-0.10
|
-2.75
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,922.00p
|
-0.24
|
-7.00
|
Amundi Index Solutions Amundi... (PRIG)
|
1,454.00p
|
-0.03
|
-0.40
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,647.13p
|
0.68
|
17.88
|
Amundi Index Solutions Amundi... (PRJU)
|
$35.85
|
0.78
|
0.28
|
Amundi Index Solutions Amundi... (PRUK)
|
2,328.00p
|
-0.54
|
-12.75
|
Amundi Index Solutions Amundi... (PRIT)
|
1,425.50p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (RS2U)
|
$355.40
|
0.13
|
0.45
|
Amundi Index Solutions Amundi... (RS2G)
|
26,230.00p
|
-0.11
|
-30.00
|
Amundi Index Solutions Amundi... (BYBU)
|
$350.42
|
-0.54
|
-1.90
|
Amundi Index Solutions Amundi... (LUXU)
|
$240.27
|
-0.85
|
-2.05
|
Amundi Index Solutions Amundi... (LUXG)
|
17,740.00p
|
-0.97
|
-174.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,578.75p
|
0.07
|
3.25
|
Amundi Index Solutions BBG EW... (COMG)
|
2,036.00p
|
0.49
|
10.00
|
Amundi Index Solutions BBG EW... (COMU)
|
$27.58
|
0.62
|
0.17
|
Amundi Index Solutions EM... (AMEG)
|
5,238.50p
|
1.14
|
59.00
|
Amundi Index Solutions EUR... (PRIC)
|
1,663.40p
|
-0.08
|
-1.40
|
Amundi Index Solutions EURO... (MTXX)
|
4,275.25p
|
-0.06
|
-2.50
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€109.36
|
0.05
|
0.06
|
Amundi Index Solutions... (MSED)
|
12,116.00p
|
-0.35
|
-43.00
|
Amundi Index Solutions Global... (AGHG)
|
4,556.00p
|
0.08
|
3.50
|
Amundi Index Solutions Global... (GAGG)
|
4,176.50p
|
-0.08
|
-3.50
|
Amundi Index Solutions Global... (GAGU)
|
$56.65
|
0.08
|
0.05
|
Amundi Index Solutions Global... (CWEU)
|
$405.00
|
-1.43
|
-5.88
|
Amundi Index Solutions Global... (LEMB)
|
$81.42
|
0.28
|
0.23
|
Amundi Index Solutions Global... (GHYU)
|
$24.41
|
0.31
|
0.08
|
Amundi Index Solutions Index... (CEG2)
|
8,951.50p
|
-0.22
|
-19.50
|
Amundi Index Solutions Japan Sri... (JARG)
|
5,222.00p
|
0.53
|
27.50
|
Amundi Index Solutions MSCI... (CC1U)
|
$338.52
|
-0.18
|
-0.63
|
Amundi Index Solutions MSCI... (EABE)
|
7,287.00p
|
-0.21
|
-15.50
|
Amundi Index Solutions Msci EM... (LCAL)
|
1,066.00p
|
1.04
|
11.00
|
Amundi Index Solutions Msci EM... (LCAS)
|
$14.43
|
1.18
|
0.17
|
Amundi Index Solutions Msci Emu... (MFDD)
|
18,624.00p
|
-0.27
|
-50.00
|
Amundi Index Solutions Msci... (JPXX)
|
21,430.00p
|
0.76
|
162.50
|
Amundi Index Solutions Msci... (JPXU)
|
$236.30
|
0.80
|
1.88
|
Amundi Index Solutions Msci... (JPX4)
|
$54.53
|
0.72
|
0.39
|
Amundi Index Solutions Msci... (CJ1P)
|
1,176.70p
|
0.80
|
9.30
|
Amundi Index Solutions Pacific... (MPXG)
|
4,754.25p
|
0.93
|
43.75
|
Amundi Index Solutions Pea Msci... (CU2G)
|
57,750.00p
|
-0.06
|
-35.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$782.20
|
0.03
|
0.20
|
Amundi Index Solutions Prime... (PRAJ)
|
2,569.25p
|
0.65
|
16.50
|
Amundi Index Solutions Smart... (IQCY)
|
5,561.00p
|
0.47
|
26.00
|
Amundi Index Solutions Smart... (IQCT)
|
$75.32
|
0.59
|
0.44
|
Amundi Index Solutions Stoxx... (MEUS)
|
$310.50
|
-0.06
|
-0.20
|
Amundi Index Solutions Stoxx... (MEUD)
|
22,920.00p
|
-0.22
|
-50.00
|
Amundi Index Solutions Stx... (MEUH)
|
$22.39
|
-0.14
|
-0.03
|
Amundi Index Solutions US... (PR1T)
|
$22.88
|
0.00
|
0.00
|
Amundi Index Solutions USD... (USIC)
|
$10.05
|
0.32
|
0.03
|
Amundi Index Solutions USD... (USIG)
|
$97.57
|
0.32
|
0.31
|
Amundi Index Solutions USD... (USIX)
|
7,203.00p
|
0.20
|
14.50
|
Amundi Index Solutions Usd... (PRUB)
|
1,103.00p
|
0.31
|
3.40
|
Amundi Index Solutions Usd... (PRUC)
|
$18.43
|
0.33
|
0.06
|
Amundi Index Solutions Usd... (PRIP)
|
1,360.50p
|
0.22
|
3.00
|
Amundi Index Solutions Usd Hy... (USHY)
|
$100.13
|
0.23
|
0.23
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,391.00p
|
0.01
|
1.00
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.56
|
0.20
|
0.02
|
Amundi Physical Metals Amundi... (GLDD)
|
$144.59
|
0.15
|
0.22
|
Amundi Physical Metals Amundi... (GLDA)
|
10,669.37p
|
-0.00
|
-0.13
|
Ark Invest Ucits Icav ... (ARKK)
|
$7.95
|
1.15
|
0.09
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$9.60
|
1.62
|
0.15
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
708.65p
|
1.41
|
9.85
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.71
|
0.57
|
0.03
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
347.97p
|
0.48
|
1.68
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
587.05p
|
1.02
|
5.95
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.89
|
-1.26
|
-0.05
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$6.00
|
-0.12
|
-0.01
|
Ark Invest Ucits Icav Rize... (CIRC)
|
442.90p
|
-0.24
|
-1.08
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$9.02
|
-0.41
|
-0.04
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
665.90p
|
-0.61
|
-4.10
|
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)
|
408.45p
|
0.46
|
1.88
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.53
|
0.45
|
0.03
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.69
|
0.07
|
0.00
|
Ark Invest Ucits Icav Rize... (BRIK)
|
420.13p
|
0.11
|
0.48
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
287.30p
|
-1.39
|
-4.05
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$5.56
|
0.91
|
0.05
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
410.35p
|
0.77
|
3.15
|