Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
85,585.00p
|
0.08
|
70.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,019.10
|
0.01
|
0.10
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
34,420.00p
|
-1.62
|
-565.00
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$587.85
|
-1.86
|
-11.15
|
Amundi Global Hydrogen ESG... (ANRJ)
|
37,277.50p
|
-1.08
|
-407.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,251.00p
|
-0.17
|
-9.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$19.31
|
-0.67
|
-0.13
|
Amundi Index Solutions Am Index... (EAHG)
|
4,605.50p
|
0.22
|
10.25
|
Amundi Index Solutions Am Index... (SADA)
|
$35.68
|
-0.85
|
-0.31
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,461.00p
|
-0.69
|
-24.00
|
Amundi Index Solutions Am Msci... (EMXU)
|
$44.49
|
-0.76
|
-0.34
|
Amundi Index Solutions Amudi ... (ALAU)
|
$15.01
|
-0.35
|
-0.05
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,226.50p
|
-0.90
|
-83.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$119.24
|
-0.66
|
-0.80
|
Amundi Index Solutions Amundi ... (TPHG)
|
11,646.00p
|
-1.43
|
-169.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$128.89
|
-1.48
|
-1.93
|
Amundi Index Solutions Amundi ... (AASG)
|
3,227.25p
|
-0.85
|
-27.75
|
Amundi Index Solutions Amundi ... (AASU)
|
$41.69
|
-0.80
|
-0.34
|
Amundi Index Solutions Amundi ... (CEUR)
|
30,492.50p
|
-0.47
|
-142.50
|
Amundi Index Solutions Amundi ... (CSWG)
|
1,018.20p
|
0.95
|
9.60
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.15
|
1.03
|
0.13
|
Amundi Index Solutions Amundi ... (ANXG)
|
17,507.50p
|
-2.72
|
-490.00
|
Amundi Index Solutions Amundi ... (ANXU)
|
$226.15
|
-2.84
|
-6.60
|
Amundi Index Solutions Amundi ... (JPHG)
|
31,865.00p
|
-1.26
|
-405.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$342.96
|
-1.45
|
-5.04
|
Amundi Index Solutions Amundi... (BYBG)
|
23,910.00p
|
-1.11
|
-267.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,390.75p
|
0.33
|
14.50
|
Amundi Index Solutions Amundi... (C50U)
|
$151.62
|
-1.02
|
-1.57
|
Amundi Index Solutions Amundi... (EPRA)
|
5,386.50p
|
-1.09
|
-59.50
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$50.90
|
0.43
|
0.22
|
Amundi Index Solutions Amundi... (MSRU)
|
$56.13
|
-0.43
|
-0.24
|
Amundi Index Solutions Amundi... (MSRG)
|
4,329.50p
|
-0.83
|
-36.25
|
Amundi Index Solutions Amundi... (MSDU)
|
$48.95
|
-0.82
|
-0.41
|
Amundi Index Solutions Amundi... (MSDG)
|
3,789.75p
|
-0.90
|
-34.25
|
Amundi Index Solutions Amundi... (AEMU)
|
$39.78
|
-0.77
|
-0.31
|
Amundi Index Solutions Amundi... (SRHE)
|
7,870.00p
|
-0.52
|
-41.00
|
Amundi Index Solutions Amundi... (AEME)
|
$73.72
|
-0.83
|
-0.62
|
Amundi Index Solutions Amundi... (AEMD)
|
4,293.25p
|
-0.97
|
-42.00
|
Amundi Index Solutions Amundi... (ESDU)
|
$74.24
|
-0.30
|
-0.22
|
Amundi Index Solutions Amundi... (ESDG)
|
5,749.00p
|
-0.34
|
-19.50
|
Amundi Index Solutions Amundi... (ESRG)
|
7,238.00p
|
-0.25
|
-18.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$93.45
|
-0.19
|
-0.18
|
Amundi Index Solutions Amundi... (CEU2)
|
$110.38
|
-0.50
|
-0.55
|
Amundi Index Solutions Amundi... (CE2D)
|
5,870.50p
|
-0.58
|
-34.00
|
Amundi Index Solutions Amundi... (JARI)
|
3,813.50p
|
-0.83
|
-32.00
|
Amundi Index Solutions Amundi... (CP9G)
|
51,155.00p
|
-1.71
|
-891.50
|
Amundi Index Solutions Amundi... (CP9U)
|
$660.57
|
-1.63
|
-10.98
|
Amundi Index Solutions Amundi... (GGOV)
|
3,941.50p
|
0.41
|
16.00
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,362.50p
|
0.34
|
14.75
|
Amundi Index Solutions Amundi... (ALAG)
|
1,162.80p
|
-0.39
|
-4.60
|
Amundi Index Solutions Amundi... (AUEG)
|
436.47p
|
-0.89
|
-3.93
|
Amundi Index Solutions Amundi... (AUEM)
|
$5.64
|
-0.85
|
-0.05
|
Amundi Index Solutions Amundi... (MIVO)
|
12,513.00p
|
0.37
|
46.00
|
Amundi Index Solutions Amundi... (CI2G)
|
71,070.00p
|
-1.19
|
-855.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$918.60
|
-1.09
|
-10.10
|
Amundi Index Solutions Amundi... (CW8G)
|
45,520.00p
|
-1.83
|
-847.50
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$37.39
|
-0.50
|
-0.19
|
Amundi Index Solutions Amundi... (CNEG)
|
2,908.00p
|
-0.12
|
-3.50
|
Amundi Index Solutions Amundi... (CMU)
|
26,697.50p
|
-0.66
|
-177.50
|
Amundi Index Solutions Amundi... (FT1K)
|
1,236.50p
|
-0.10
|
-1.20
|
Amundi Index Solutions Amundi... (PRIR)
|
1,421.70p
|
0.30
|
4.20
|
Amundi Index Solutions Amundi... (PRIE)
|
2,610.25p
|
-0.51
|
-13.25
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,743.25p
|
-1.08
|
-30.00
|
Amundi Index Solutions Amundi... (PRIG)
|
1,455.00p
|
0.37
|
5.30
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,360.12p
|
-1.04
|
-24.75
|
Amundi Index Solutions Amundi... (PRJU)
|
$30.62
|
-0.53
|
-0.16
|
Amundi Index Solutions Amundi... (PRUK)
|
2,099.75p
|
-0.36
|
-7.50
|
Amundi Index Solutions Amundi... (PRIT)
|
1,451.60p
|
0.38
|
5.50
|
Amundi Index Solutions Amundi... (RS2U)
|
$303.60
|
-2.25
|
-7.00
|
Amundi Index Solutions Amundi... (RS2G)
|
23,495.00p
|
-1.91
|
-457.50
|
Amundi Index Solutions Amundi... (BYBU)
|
$308.83
|
-1.10
|
-3.45
|
Amundi Index Solutions Amundi... (LUXU)
|
$220.60
|
-3.18
|
-7.25
|
Amundi Index Solutions Amundi... (LUXG)
|
17,045.00p
|
-3.50
|
-619.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,595.00p
|
0.20
|
9.00
|
Amundi Index Solutions BBG EW... (COMG)
|
2,033.75p
|
-0.26
|
-5.25
|
Amundi Index Solutions BBG EW... (COMU)
|
$26.27
|
-0.22
|
-0.06
|
Amundi Index Solutions EM... (AMEG)
|
4,524.25p
|
-0.88
|
-40.25
|
Amundi Index Solutions EUR... (PRIC)
|
1,567.10p
|
0.28
|
4.40
|
Amundi Index Solutions EURO... (MTXX)
|
4,048.75p
|
0.32
|
12.75
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€106.08
|
-0.04
|
-0.04
|
Amundi Index Solutions... (MSED)
|
11,740.00p
|
-1.13
|
-134.00
|
Amundi Index Solutions Global... (AGHG)
|
4,416.50p
|
0.15
|
6.50
|
Amundi Index Solutions Global... (GAGG)
|
4,168.00p
|
0.23
|
9.50
|
Amundi Index Solutions Global... (GAGU)
|
$53.83
|
0.32
|
0.17
|
Amundi Index Solutions Global... (CWEU)
|
$337.65
|
0.51
|
1.73
|
Amundi Index Solutions Global... (LEMB)
|
$76.86
|
0.24
|
0.19
|
Amundi Index Solutions Global... (GHYU)
|
$22.89
|
0.12
|
0.03
|
Amundi Index Solutions Index... (CEG2)
|
8,548.00p
|
-0.54
|
-46.50
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,948.50p
|
-1.04
|
-52.25
|
Amundi Index Solutions MSCI... (CC1U)
|
$286.95
|
-1.24
|
-3.60
|
Amundi Index Solutions MSCI... (EABE)
|
7,041.50p
|
-0.38
|
-27.00
|
Amundi Index Solutions Msci EM... (LCAL)
|
929.10p
|
-0.81
|
-7.60
|
Amundi Index Solutions Msci EM... (LCAS)
|
$11.99
|
-0.81
|
-0.10
|
Amundi Index Solutions Msci Emu... (MFDD)
|
17,468.00p
|
-0.90
|
-159.00
|
Amundi Index Solutions Msci... (JPXX)
|
19,044.00p
|
-1.27
|
-244.00
|
Amundi Index Solutions Msci... (JPXU)
|
$208.85
|
-1.45
|
-3.08
|
Amundi Index Solutions Msci... (JPX4)
|
$49.26
|
-0.87
|
-0.43
|
Amundi Index Solutions Msci... (CJ1P)
|
1,064.70p
|
-1.33
|
-14.40
|
Amundi Index Solutions Pacific... (MPXG)
|
4,430.25p
|
-1.69
|
-76.00
|
Amundi Index Solutions Pea Msci... (CU2G)
|
54,580.00p
|
-2.14
|
-1,195.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$705.00
|
-2.19
|
-15.81
|
Amundi Index Solutions Prime... (PRAJ)
|
2,291.00p
|
-1.08
|
-25.00
|
Amundi Index Solutions Smart... (IQCY)
|
4,941.25p
|
-1.51
|
-75.75
|
Amundi Index Solutions Smart... (IQCT)
|
$63.82
|
-1.45
|
-0.94
|
Amundi Index Solutions Stoxx... (MEUS)
|
$281.65
|
-0.42
|
-1.18
|
Amundi Index Solutions Stoxx... (MEUD)
|
21,800.00p
|
-0.39
|
-85.00
|
Amundi Index Solutions Stx... (MEUH)
|
$21.53
|
-1.16
|
-0.25
|
Amundi Index Solutions US... (PR1T)
|
$22.39
|
0.04
|
0.01
|
Amundi Index Solutions USD... (USIC)
|
$9.63
|
0.36
|
0.03
|
Amundi Index Solutions USD... (USIG)
|
$93.33
|
0.28
|
0.26
|
Amundi Index Solutions USD... (USIX)
|
7,226.00p
|
0.22
|
16.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,050.70p
|
0.33
|
3.50
|
Amundi Index Solutions Usd... (PRUC)
|
$17.54
|
0.35
|
0.06
|
Amundi Index Solutions Usd... (PRIP)
|
1,358.20p
|
0.30
|
4.10
|
Amundi Index Solutions Usd Hy... (USHY)
|
$95.31
|
0.02
|
0.02
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,377.00p
|
-0.07
|
-5.00
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.00
|
-0.01
|
-0.00
|
Amundi Physical Metals Amundi... (GLDD)
|
$115.76
|
-0.01
|
-0.01
|
Amundi Physical Metals Amundi... (GLDA)
|
8,962.50p
|
-0.08
|
-6.88
|
Ark Invest Ucits Icav ... (ARKK)
|
$5.22
|
-6.27
|
-0.35
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$6.52
|
-4.49
|
-0.31
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
504.40p
|
-5.35
|
-28.50
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.20
|
-5.51
|
-0.25
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
325.22p
|
-5.24
|
-17.98
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
404.37p
|
-6.38
|
-27.55
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.89
|
0.49
|
0.02
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.58
|
-0.67
|
-0.04
|
Ark Invest Ucits Icav Rize... (CIRC)
|
431.93p
|
-0.68
|
-2.95
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.42
|
-3.18
|
-0.28
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
645.80p
|
-4.16
|
-28.05
|
Ark Invest Ucits Icav Rize... (PMNT)
|
$4.01
|
-3.28
|
-0.14
|
Ark Invest Ucits Icav Rize... (PAYG)
|
311.10p
|
-3.26
|
-10.48
|
Ark Invest Ucits Icav Rize... (LVNG)
|
367.28p
|
-0.70
|
-2.60
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$4.74
|
-0.74
|
-0.04
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.03
|
0.09
|
0.01
|
Ark Invest Ucits Icav Rize... (BRIK)
|
389.25p
|
0.09
|
0.35
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
301.33p
|
0.47
|
1.40
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.40
|
-0.82
|
-0.04
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
340.32p
|
-1.00
|
-3.43
|