Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
87,670.00p
|
0.30
|
260.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,015.40
|
0.06
|
0.60
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
36,470.00p
|
-0.21
|
-77.50
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$646.55
|
-0.53
|
-3.45
|
Amundi Global Hydrogen ESG... (ANRJ)
|
41,222.50p
|
0.20
|
82.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,383.00p
|
0.13
|
7.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$21.46
|
-0.96
|
-0.21
|
Amundi Index Solutions Am Index... (EAHG)
|
4,757.25p
|
0.09
|
4.25
|
Amundi Index Solutions Am Index... (SADA)
|
$40.74
|
-1.09
|
-0.45
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,820.50p
|
-1.10
|
-42.50
|
Amundi Index Solutions Am Msci... (EMXU)
|
$52.04
|
-0.81
|
-0.43
|
Amundi Index Solutions Amudi ... (ALAU)
|
$18.20
|
0.08
|
0.01
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,448.50p
|
-0.47
|
-45.00
|
Amundi Index Solutions Amundi ... (TPXU)
|
$128.96
|
-0.54
|
-0.70
|
Amundi Index Solutions Amundi ... (TPHG)
|
12,510.00p
|
-0.60
|
-76.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$138.66
|
-0.77
|
-1.08
|
Amundi Index Solutions Amundi ... (AASG)
|
3,372.25p
|
-0.90
|
-30.50
|
Amundi Index Solutions Amundi ... (AASU)
|
$45.99
|
-1.04
|
-0.48
|
Amundi Index Solutions Amundi ... (CEUR)
|
31,205.00p
|
-0.22
|
-67.50
|
Amundi Index Solutions Amundi ... (CSWG)
|
1,007.10p
|
0.18
|
1.80
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.74
|
0.16
|
0.02
|
Amundi Index Solutions Amundi ... (ANXG)
|
19,019.50p
|
-0.54
|
-103.50
|
Amundi Index Solutions Amundi ... (ANXU)
|
$259.48
|
-0.66
|
-1.73
|
Amundi Index Solutions Amundi ... (JPHG)
|
34,182.50p
|
-0.68
|
-235.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$369.05
|
-0.82
|
-3.05
|
Amundi Index Solutions Amundi... (BYBG)
|
24,897.50p
|
-0.76
|
-190.00
|
Amundi Index Solutions Amundi... (ECRP)
|
4,634.75p
|
0.28
|
12.75
|
Amundi Index Solutions Amundi... (C50U)
|
$162.68
|
-0.75
|
-1.23
|
Amundi Index Solutions Amundi... (EPRA)
|
5,321.00p
|
-0.37
|
-20.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$52.91
|
0.20
|
0.11
|
Amundi Index Solutions Amundi... (MSRU)
|
$63.46
|
-1.09
|
-0.70
|
Amundi Index Solutions Amundi... (MSRG)
|
4,653.75p
|
-0.92
|
-43.25
|
Amundi Index Solutions Amundi... (MSDU)
|
$55.52
|
-1.10
|
-0.62
|
Amundi Index Solutions Amundi... (MSDG)
|
4,070.75p
|
-1.02
|
-42.00
|
Amundi Index Solutions Amundi... (AEMU)
|
$44.37
|
-0.93
|
-0.42
|
Amundi Index Solutions Amundi... (SRHE)
|
8,053.00p
|
-0.33
|
-26.50
|
Amundi Index Solutions Amundi... (AEME)
|
$82.18
|
-0.99
|
-0.83
|
Amundi Index Solutions Amundi... (AEMD)
|
4,534.00p
|
-0.89
|
-40.50
|
Amundi Index Solutions Amundi... (ESDU)
|
$79.17
|
-0.31
|
-0.25
|
Amundi Index Solutions Amundi... (ESDG)
|
5,804.00p
|
-0.20
|
-11.50
|
Amundi Index Solutions Amundi... (ESRG)
|
7,303.00p
|
-0.16
|
-11.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$99.61
|
-0.29
|
-0.29
|
Amundi Index Solutions Amundi... (CEU2)
|
$119.06
|
-0.25
|
-0.30
|
Amundi Index Solutions Amundi... (CE2D)
|
5,994.00p
|
-0.18
|
-11.00
|
Amundi Index Solutions Amundi... (JARI)
|
3,774.00p
|
-0.49
|
-18.75
|
Amundi Index Solutions Amundi... (CP9G)
|
54,200.00p
|
-0.60
|
-325.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$739.45
|
-0.69
|
-5.15
|
Amundi Index Solutions Amundi... (GGOV)
|
3,876.75p
|
0.25
|
9.50
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,430.00p
|
0.18
|
7.75
|
Amundi Index Solutions Amundi... (ALAG)
|
1,334.20p
|
0.11
|
1.50
|
Amundi Index Solutions Amundi... (AUEG)
|
458.95p
|
-0.83
|
-3.83
|
Amundi Index Solutions Amundi... (AUEM)
|
$6.26
|
-0.95
|
-0.06
|
Amundi Index Solutions Amundi... (MIVO)
|
13,032.00p
|
0.19
|
25.00
|
Amundi Index Solutions Amundi... (CI2G)
|
78,265.00p
|
-0.12
|
-95.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,068.00
|
-0.18
|
-1.90
|
Amundi Index Solutions Amundi... (CW8G)
|
47,395.00p
|
-0.40
|
-190.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$37.74
|
-0.03
|
-0.01
|
Amundi Index Solutions Amundi... (CNEG)
|
2,780.00p
|
0.11
|
3.00
|
Amundi Index Solutions Amundi... (CMU)
|
27,705.00p
|
-0.50
|
-140.00
|
Amundi Index Solutions Amundi... (FT1K)
|
1,294.80p
|
-0.33
|
-4.30
|
Amundi Index Solutions Amundi... (PRIR)
|
1,503.50p
|
0.33
|
5.00
|
Amundi Index Solutions Amundi... (PRIE)
|
2,659.25p
|
-0.11
|
-3.00
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,856.75p
|
-0.43
|
-12.25
|
Amundi Index Solutions Amundi... (PRIG)
|
1,439.90p
|
0.25
|
3.60
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,412.75p
|
-0.53
|
-12.88
|
Amundi Index Solutions Amundi... (PRJU)
|
$32.92
|
-0.59
|
-0.19
|
Amundi Index Solutions Amundi... (PRUK)
|
2,342.75p
|
-0.87
|
-20.50
|
Amundi Index Solutions Amundi... (PRIT)
|
1,384.20p
|
0.12
|
1.60
|
Amundi Index Solutions Amundi... (RS2U)
|
$331.70
|
-0.81
|
-2.73
|
Amundi Index Solutions Amundi... (RS2G)
|
24,315.00p
|
-0.69
|
-170.00
|
Amundi Index Solutions Amundi... (BYBU)
|
$339.85
|
-0.75
|
-2.58
|
Amundi Index Solutions Amundi... (LUXU)
|
$235.05
|
-0.73
|
-1.73
|
Amundi Index Solutions Amundi... (LUXG)
|
17,228.00p
|
-0.70
|
-121.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,427.00p
|
0.00
|
0.00
|
Amundi Index Solutions BBG EW... (COMG)
|
1,975.10p
|
-0.20
|
-4.00
|
Amundi Index Solutions BBG EW... (COMU)
|
$26.95
|
-0.25
|
-0.07
|
Amundi Index Solutions EM... (AMEG)
|
4,860.75p
|
-0.99
|
-48.50
|
Amundi Index Solutions EUR... (PRIC)
|
1,653.40p
|
0.26
|
4.30
|
Amundi Index Solutions EURO... (MTXX)
|
4,278.75p
|
0.32
|
13.75
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€108.40
|
0.02
|
0.02
|
Amundi Index Solutions... (MSED)
|
11,925.00p
|
-0.60
|
-72.00
|
Amundi Index Solutions Global... (AGHG)
|
4,500.50p
|
-0.02
|
-1.00
|
Amundi Index Solutions Global... (GAGG)
|
4,121.25p
|
0.23
|
9.25
|
Amundi Index Solutions Global... (GAGU)
|
$56.24
|
0.15
|
0.08
|
Amundi Index Solutions Global... (CWEU)
|
$393.60
|
-0.42
|
-1.68
|
Amundi Index Solutions Global... (LEMB)
|
$78.93
|
0.06
|
0.05
|
Amundi Index Solutions Global... (GHYU)
|
$24.02
|
-0.29
|
-0.07
|
Amundi Index Solutions Index... (CEG2)
|
8,729.00p
|
-0.12
|
-10.50
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,897.75p
|
-0.56
|
-27.50
|
Amundi Index Solutions MSCI... (CC1U)
|
$272.38
|
-0.51
|
-1.40
|
Amundi Index Solutions MSCI... (EABE)
|
7,178.00p
|
-0.05
|
-3.50
|
Amundi Index Solutions Msci EM... (LCAL)
|
977.60p
|
-0.93
|
-9.15
|
Amundi Index Solutions Msci EM... (LCAS)
|
$13.34
|
-0.97
|
-0.13
|
Amundi Index Solutions Msci Emu... (MFDD)
|
18,242.00p
|
-0.47
|
-87.00
|
Amundi Index Solutions Msci... (JPXX)
|
19,719.00p
|
-0.82
|
-163.00
|
Amundi Index Solutions Msci... (JPXU)
|
$217.18
|
-0.81
|
-1.78
|
Amundi Index Solutions Msci... (JPX4)
|
$51.49
|
-0.65
|
-0.34
|
Amundi Index Solutions Msci... (CJ1P)
|
1,077.60p
|
-0.37
|
-4.00
|
Amundi Index Solutions Pacific... (MPXG)
|
4,697.50p
|
-0.51
|
-24.00
|
Amundi Index Solutions Pea Msci... (CU2G)
|
55,825.00p
|
-0.45
|
-250.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$761.50
|
-0.57
|
-4.35
|
Amundi Index Solutions Prime... (PRAJ)
|
2,344.00p
|
-0.53
|
-12.50
|
Amundi Index Solutions Smart... (IQCY)
|
5,272.00p
|
-0.66
|
-35.00
|
Amundi Index Solutions Smart... (IQCT)
|
$71.91
|
-0.70
|
-0.51
|
Amundi Index Solutions Stoxx... (MEUS)
|
$305.00
|
-0.26
|
-0.80
|
Amundi Index Solutions Stoxx... (MEUD)
|
22,360.00p
|
-0.13
|
-30.00
|
Amundi Index Solutions Stx... (MEUH)
|
$21.82
|
-0.37
|
-0.08
|
Amundi Index Solutions US... (PR1T)
|
$22.68
|
0.05
|
0.01
|
Amundi Index Solutions USD... (USIC)
|
$9.78
|
-0.07
|
-0.01
|
Amundi Index Solutions USD... (USIG)
|
$94.93
|
-0.09
|
-0.09
|
Amundi Index Solutions USD... (USIX)
|
6,959.00p
|
0.02
|
1.50
|
Amundi Index Solutions Usd... (PRUB)
|
1,070.30p
|
-0.08
|
-0.90
|
Amundi Index Solutions Usd... (PRUC)
|
$17.86
|
-0.14
|
-0.03
|
Amundi Index Solutions Usd... (PRIP)
|
1,308.80p
|
-0.03
|
-0.40
|
Amundi Index Solutions Usd Hy... (USHY)
|
$98.28
|
-0.14
|
-0.14
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,206.00p
|
0.01
|
1.00
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.35
|
-0.12
|
-0.01
|
Amundi Physical Metals Amundi... (GLDD)
|
$132.19
|
0.09
|
0.12
|
Amundi Physical Metals Amundi... (GLDA)
|
9,689.75p
|
0.19
|
18.75
|
Ark Invest Ucits Icav ... (ARKK)
|
$7.28
|
-1.26
|
-0.09
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$8.68
|
-0.30
|
-0.03
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
636.00p
|
-0.23
|
-1.45
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.70
|
-0.24
|
-0.01
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
344.37p
|
-0.58
|
-2.03
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
536.70p
|
-0.62
|
-3.35
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$4.03
|
-0.40
|
-0.02
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.99
|
-0.47
|
-0.03
|
Ark Invest Ucits Icav Rize... (CIRC)
|
438.63p
|
-0.48
|
-2.13
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$9.41
|
-0.71
|
-0.07
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
689.05p
|
-0.68
|
-4.75
|
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)
|
395.80p
|
-0.49
|
-1.95
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.40
|
-0.52
|
-0.03
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.69
|
-0.24
|
-0.01
|
Ark Invest Ucits Icav Rize... (BRIK)
|
417.25p
|
-0.17
|
-0.70
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
295.88p
|
-0.24
|
-0.70
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$5.11
|
-0.63
|
-0.03
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
374.57p
|
-0.57
|
-2.15
|