Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
85,070.00p
|
0.18
|
155.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,004.40
|
0.25
|
2.55
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
35,380.00p
|
0.47
|
165.00
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$592.25
|
-0.21
|
-1.25
|
Amundi Global Hydrogen ESG... (ANRJ)
|
37,675.00p
|
0.65
|
242.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,317.00p
|
-0.11
|
-6.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$19.69
|
0.56
|
0.11
|
Amundi Index Solutions Am Index... (EAHG)
|
4,711.25p
|
-0.15
|
-7.25
|
Amundi Index Solutions Am Index... (SADA)
|
$36.53
|
0.53
|
0.19
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,582.50p
|
0.69
|
24.50
|
Amundi Index Solutions Am Msci... (EMXU)
|
$47.49
|
0.00
|
0.00
|
Amundi Index Solutions Amudi ... (ALAU)
|
$16.84
|
-0.08
|
-0.01
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,303.50p
|
-0.05
|
-4.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$123.85
|
-0.00
|
-0.01
|
Amundi Index Solutions Amundi ... (TPHG)
|
11,967.00p
|
-0.18
|
-22.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$132.76
|
-0.14
|
-0.18
|
Amundi Index Solutions Amundi ... (AASG)
|
3,173.25p
|
0.78
|
24.50
|
Amundi Index Solutions Amundi ... (AASU)
|
$42.11
|
0.46
|
0.19
|
Amundi Index Solutions Amundi ... (CEUR)
|
30,280.00p
|
0.36
|
107.50
|
Amundi Index Solutions Amundi ... (CSWG)
|
989.40p
|
-0.21
|
-2.10
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.17
|
-0.13
|
-0.02
|
Amundi Index Solutions Amundi ... (ANXG)
|
17,204.50p
|
-0.23
|
-40.50
|
Amundi Index Solutions Amundi ... (ANXU)
|
$229.05
|
-0.04
|
-0.10
|
Amundi Index Solutions Amundi ... (JPHG)
|
32,830.00p
|
-0.05
|
-15.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$354.92
|
-0.06
|
-0.20
|
Amundi Index Solutions Amundi... (BYBG)
|
23,395.00p
|
-0.43
|
-100.00
|
Amundi Index Solutions Amundi... (ECRP)
|
4,490.00p
|
-0.08
|
-3.50
|
Amundi Index Solutions Amundi... (C50U)
|
$154.90
|
0.37
|
0.57
|
Amundi Index Solutions Amundi... (EPRA)
|
5,319.50p
|
0.29
|
15.50
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$51.88
|
-0.17
|
-0.09
|
Amundi Index Solutions Amundi... (MSRU)
|
$57.67
|
0.34
|
0.20
|
Amundi Index Solutions Amundi... (MSRG)
|
4,335.25p
|
0.27
|
11.75
|
Amundi Index Solutions Amundi... (MSDU)
|
$50.48
|
0.25
|
0.13
|
Amundi Index Solutions Amundi... (MSDG)
|
3,795.25p
|
0.28
|
10.50
|
Amundi Index Solutions Amundi... (AEMU)
|
$40.72
|
0.48
|
0.19
|
Amundi Index Solutions Amundi... (SRHE)
|
7,934.00p
|
0.29
|
23.00
|
Amundi Index Solutions Amundi... (AEME)
|
$75.50
|
0.43
|
0.32
|
Amundi Index Solutions Amundi... (AEMD)
|
4,273.25p
|
0.56
|
24.00
|
Amundi Index Solutions Amundi... (ESDU)
|
$76.33
|
0.35
|
0.27
|
Amundi Index Solutions Amundi... (ESDG)
|
5,739.00p
|
0.32
|
18.50
|
Amundi Index Solutions Amundi... (ESRG)
|
7,223.00p
|
0.31
|
22.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$96.06
|
0.33
|
0.32
|
Amundi Index Solutions Amundi... (CEU2)
|
$112.49
|
0.34
|
0.38
|
Amundi Index Solutions Amundi... (CE2D)
|
5,810.50p
|
0.37
|
21.50
|
Amundi Index Solutions Amundi... (JARI)
|
3,822.00p
|
-0.66
|
-25.50
|
Amundi Index Solutions Amundi... (CP9G)
|
52,475.00p
|
0.72
|
375.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$697.75
|
0.69
|
4.75
|
Amundi Index Solutions Amundi... (GGOV)
|
3,902.00p
|
-0.15
|
-5.75
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,398.25p
|
-0.15
|
-6.75
|
Amundi Index Solutions Amundi... (ALAG)
|
1,276.60p
|
0.60
|
7.60
|
Amundi Index Solutions Amundi... (AUEG)
|
432.20p
|
0.45
|
1.95
|
Amundi Index Solutions Amundi... (AUEM)
|
$5.75
|
0.43
|
0.02
|
Amundi Index Solutions Amundi... (MIVO)
|
12,820.00p
|
0.09
|
11.00
|
Amundi Index Solutions Amundi... (CI2G)
|
75,035.00p
|
0.84
|
625.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$997.60
|
0.88
|
8.70
|
Amundi Index Solutions Amundi... (CW8G)
|
44,542.50p
|
-0.16
|
-70.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$35.98
|
0.19
|
0.07
|
Amundi Index Solutions Amundi... (CNEG)
|
2,706.75p
|
-0.05
|
-1.25
|
Amundi Index Solutions Amundi... (CMU)
|
26,902.50p
|
0.59
|
157.50
|
Amundi Index Solutions Amundi... (FT1K)
|
1,262.00p
|
0.35
|
4.40
|
Amundi Index Solutions Amundi... (PRIR)
|
1,467.40p
|
-0.24
|
-3.60
|
Amundi Index Solutions Amundi... (PRIE)
|
2,576.00p
|
0.32
|
8.25
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,753.50p
|
0.43
|
11.75
|
Amundi Index Solutions Amundi... (PRIG)
|
1,444.90p
|
-0.14
|
-2.00
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,377.38p
|
-0.25
|
-5.88
|
Amundi Index Solutions Amundi... (PRJU)
|
$31.61
|
-0.24
|
-0.08
|
Amundi Index Solutions Amundi... (PRUK)
|
2,185.75p
|
0.15
|
3.25
|
Amundi Index Solutions Amundi... (PRIT)
|
1,410.30p
|
-0.13
|
-1.80
|
Amundi Index Solutions Amundi... (RS2U)
|
$300.80
|
-0.03
|
-0.10
|
Amundi Index Solutions Amundi... (RS2G)
|
22,620.00p
|
-0.03
|
-7.50
|
Amundi Index Solutions Amundi... (BYBU)
|
$311.10
|
-0.31
|
-0.98
|
Amundi Index Solutions Amundi... (LUXU)
|
$216.63
|
0.38
|
0.83
|
Amundi Index Solutions Amundi... (LUXG)
|
16,296.00p
|
0.44
|
72.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,447.50p
|
-0.05
|
-2.25
|
Amundi Index Solutions BBG EW... (COMG)
|
1,893.00p
|
1.55
|
28.90
|
Amundi Index Solutions BBG EW... (COMU)
|
$25.17
|
1.35
|
0.34
|
Amundi Index Solutions EM... (AMEG)
|
4,526.25p
|
0.30
|
13.75
|
Amundi Index Solutions EUR... (PRIC)
|
1,601.20p
|
-0.11
|
-1.80
|
Amundi Index Solutions EURO... (MTXX)
|
4,177.75p
|
-0.24
|
-10.25
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€106.72
|
0.07
|
0.07
|
Amundi Index Solutions... (MSED)
|
11,652.00p
|
0.41
|
48.00
|
Amundi Index Solutions Global... (AGHG)
|
4,454.00p
|
-0.17
|
-7.50
|
Amundi Index Solutions Global... (GAGG)
|
4,128.50p
|
-0.07
|
-3.00
|
Amundi Index Solutions Global... (GAGU)
|
$54.90
|
-0.19
|
-0.11
|
Amundi Index Solutions Global... (CWEU)
|
$348.50
|
0.93
|
3.23
|
Amundi Index Solutions Global... (LEMB)
|
$76.09
|
-0.03
|
-0.02
|
Amundi Index Solutions Global... (GHYU)
|
$23.11
|
0.09
|
0.02
|
Amundi Index Solutions Index... (CEG2)
|
8,458.50p
|
0.36
|
30.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,973.50p
|
-0.38
|
-19.00
|
Amundi Index Solutions MSCI... (CC1U)
|
$258.58
|
-0.41
|
-1.08
|
Amundi Index Solutions MSCI... (EABE)
|
6,979.50p
|
0.24
|
17.00
|
Amundi Index Solutions Msci EM... (LCAL)
|
911.75p
|
0.58
|
5.25
|
Amundi Index Solutions Msci EM... (LCAS)
|
$12.11
|
0.58
|
0.07
|
Amundi Index Solutions Msci Emu... (MFDD)
|
17,658.00p
|
0.55
|
96.00
|
Amundi Index Solutions Msci... (JPXX)
|
19,424.00p
|
-0.73
|
-142.00
|
Amundi Index Solutions Msci... (JPXU)
|
$214.77
|
-0.35
|
-0.75
|
Amundi Index Solutions Msci... (JPX4)
|
$50.99
|
-0.37
|
-0.19
|
Amundi Index Solutions Msci... (CJ1P)
|
1,063.30p
|
-0.12
|
-1.30
|
Amundi Index Solutions Pacific... (MPXG)
|
4,545.75p
|
0.46
|
21.00
|
Amundi Index Solutions Pea Msci... (CU2G)
|
52,885.00p
|
-0.23
|
-120.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$703.15
|
-0.25
|
-1.75
|
Amundi Index Solutions Prime... (PRAJ)
|
2,310.25p
|
-0.14
|
-3.25
|
Amundi Index Solutions Smart... (IQCY)
|
4,868.25p
|
0.34
|
16.50
|
Amundi Index Solutions Smart... (IQCT)
|
$64.72
|
0.31
|
0.20
|
Amundi Index Solutions Stoxx... (MEUS)
|
$287.70
|
0.33
|
0.95
|
Amundi Index Solutions Stoxx... (MEUD)
|
21,630.00p
|
0.32
|
70.00
|
Amundi Index Solutions Stx... (MEUH)
|
$21.32
|
0.39
|
0.08
|
Amundi Index Solutions US... (PR1T)
|
$22.54
|
0.00
|
0.00
|
Amundi Index Solutions USD... (USIC)
|
$9.56
|
0.67
|
0.06
|
Amundi Index Solutions USD... (USIG)
|
$92.82
|
-0.01
|
-0.01
|
Amundi Index Solutions USD... (USIX)
|
6,974.00p
|
-0.08
|
-5.50
|
Amundi Index Solutions Usd... (PRUB)
|
1,042.40p
|
-0.12
|
-1.30
|
Amundi Index Solutions Usd... (PRUC)
|
$17.39
|
-0.15
|
-0.03
|
Amundi Index Solutions Usd... (PRIP)
|
1,308.00p
|
0.00
|
0.00
|
Amundi Index Solutions Usd Hy... (USHY)
|
$95.27
|
0.01
|
0.01
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,167.00p
|
0.02
|
1.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$10.99
|
-0.05
|
-0.01
|
Amundi Physical Metals Amundi... (GLDD)
|
$132.50
|
-0.21
|
-0.29
|
Amundi Physical Metals Amundi... (GLDA)
|
9,964.88p
|
-0.20
|
-20.25
|
Ark Invest Ucits Icav ... (ARKK)
|
$5.31
|
0.91
|
0.05
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$7.00
|
0.21
|
0.01
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
526.10p
|
0.20
|
1.05
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$3.97
|
-0.90
|
-0.04
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
298.35p
|
-0.95
|
-2.85
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
399.52p
|
0.89
|
3.53
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.82
|
0.45
|
0.02
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.55
|
0.25
|
0.01
|
Ark Invest Ucits Icav Rize... (CIRC)
|
417.43p
|
0.33
|
1.38
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.55
|
-0.27
|
-0.02
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
643.10p
|
-0.45
|
-2.90
|
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)
|
370.37p
|
0.35
|
1.28
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$4.93
|
0.34
|
0.02
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.33
|
-0.10
|
-0.01
|
Ark Invest Ucits Icav Rize... (BRIK)
|
400.83p
|
-0.21
|
-0.83
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
287.55p
|
0.47
|
1.35
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.52
|
0.62
|
0.03
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
340.40p
|
0.68
|
2.30
|