Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
85,275.00p
|
-0.33
|
-285.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,009.90
|
-0.70
|
-7.10
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
31,457.50p
|
1.58
|
490.00
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$601.55
|
0.86
|
5.15
|
Amundi Global Hydrogen ESG... (ANRJ)
|
37,995.00p
|
1.71
|
637.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,206.50p
|
0.12
|
6.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$18.66
|
0.78
|
0.14
|
Amundi Index Solutions Am Index... (EAHG)
|
4,634.50p
|
0.16
|
7.50
|
Amundi Index Solutions Am Index... (SADA)
|
$35.67
|
0.92
|
0.33
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,681.25p
|
0.25
|
9.25
|
Amundi Index Solutions Am Msci... (EMXU)
|
$44.83
|
0.38
|
0.17
|
Amundi Index Solutions Amudi ... (ALAU)
|
$14.24
|
1.07
|
0.15
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,262.00p
|
0.81
|
74.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$112.89
|
0.36
|
0.40
|
Amundi Index Solutions Amundi ... (TPHG)
|
11,654.00p
|
1.20
|
138.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$129.15
|
1.10
|
1.41
|
Amundi Index Solutions Amundi ... (AASG)
|
3,271.75p
|
1.04
|
33.75
|
Amundi Index Solutions Amundi ... (AASU)
|
$39.90
|
0.89
|
0.35
|
Amundi Index Solutions Amundi ... (CEUR)
|
29,192.50p
|
0.96
|
277.50
|
Amundi Index Solutions Amundi ... (CSWG)
|
957.35p
|
0.50
|
4.80
|
Amundi Index Solutions Amundi ... (CSWU)
|
$11.67
|
0.17
|
0.02
|
Amundi Index Solutions Amundi ... (ANXG)
|
20,060.50p
|
1.51
|
298.50
|
Amundi Index Solutions Amundi ... (ANXU)
|
$244.35
|
0.97
|
2.35
|
Amundi Index Solutions Amundi ... (JPHG)
|
31,832.50p
|
1.14
|
360.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$343.38
|
1.11
|
3.78
|
Amundi Index Solutions Amundi... (BYBG)
|
26,447.50p
|
1.04
|
272.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,414.50p
|
0.41
|
18.00
|
Amundi Index Solutions Amundi... (C50U)
|
$135.39
|
0.83
|
1.12
|
Amundi Index Solutions Amundi... (EPRA)
|
5,609.00p
|
0.96
|
53.50
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$49.25
|
-0.08
|
-0.04
|
Amundi Index Solutions Amundi... (MSRU)
|
$55.22
|
0.71
|
0.39
|
Amundi Index Solutions Amundi... (MSRG)
|
4,532.75p
|
1.17
|
52.25
|
Amundi Index Solutions Amundi... (MSDU)
|
$48.43
|
0.82
|
0.39
|
Amundi Index Solutions Amundi... (MSDG)
|
3,972.75p
|
1.17
|
45.75
|
Amundi Index Solutions Amundi... (AEMU)
|
$38.08
|
0.81
|
0.31
|
Amundi Index Solutions Amundi... (SRHE)
|
7,717.50p
|
1.30
|
99.00
|
Amundi Index Solutions Amundi... (AEME)
|
$70.49
|
0.71
|
0.50
|
Amundi Index Solutions Amundi... (AEMD)
|
4,353.50p
|
1.12
|
48.25
|
Amundi Index Solutions Amundi... (ESDU)
|
$69.25
|
0.63
|
0.44
|
Amundi Index Solutions Amundi... (ESDG)
|
5,679.50p
|
0.98
|
55.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,147.50p
|
1.00
|
70.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$87.16
|
0.65
|
0.56
|
Amundi Index Solutions Amundi... (CEU2)
|
$98.72
|
0.63
|
0.62
|
Amundi Index Solutions Amundi... (CE2D)
|
5,562.00p
|
0.93
|
51.00
|
Amundi Index Solutions Amundi... (JARI)
|
3,846.50p
|
1.04
|
39.75
|
Amundi Index Solutions Amundi... (CP9G)
|
53,602.00p
|
1.05
|
557.50
|
Amundi Index Solutions Amundi... (CP9U)
|
$653.58
|
0.70
|
4.57
|
Amundi Index Solutions Amundi... (GGOV)
|
4,040.50p
|
0.29
|
11.50
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,320.50p
|
-0.06
|
-2.50
|
Amundi Index Solutions Amundi... (ALAG)
|
1,167.70p
|
1.33
|
15.30
|
Amundi Index Solutions Amundi... (AUEG)
|
442.08p
|
1.11
|
4.85
|
Amundi Index Solutions Amundi... (AUEM)
|
$5.39
|
0.78
|
0.04
|
Amundi Index Solutions Amundi... (MIVO)
|
11,977.00p
|
0.90
|
107.00
|
Amundi Index Solutions Amundi... (CI2G)
|
80,155.00p
|
0.58
|
460.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$975.65
|
0.03
|
0.25
|
Amundi Index Solutions Amundi... (CW8G)
|
49,345.00p
|
1.15
|
560.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$31.50
|
2.18
|
0.67
|
Amundi Index Solutions Amundi... (CNEG)
|
2,584.00p
|
2.17
|
55.00
|
Amundi Index Solutions Amundi... (CMU)
|
25,807.50p
|
1.21
|
307.50
|
Amundi Index Solutions Amundi... (FT1K)
|
1,195.50p
|
1.32
|
15.60
|
Amundi Index Solutions Amundi... (PRIR)
|
1,447.90p
|
0.46
|
6.70
|
Amundi Index Solutions Amundi... (PRIE)
|
2,474.00p
|
0.97
|
23.75
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,590.00p
|
1.22
|
31.25
|
Amundi Index Solutions Amundi... (PRIG)
|
1,493.50p
|
0.33
|
4.90
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,377.63p
|
0.79
|
18.63
|
Amundi Index Solutions Amundi... (PRJU)
|
$28.98
|
0.36
|
0.10
|
Amundi Index Solutions Amundi... (PRUK)
|
2,127.25p
|
0.52
|
11.00
|
Amundi Index Solutions Amundi... (PRIT)
|
1,500.60p
|
0.35
|
5.20
|
Amundi Index Solutions Amundi... (RS2U)
|
$338.10
|
0.36
|
1.20
|
Amundi Index Solutions Amundi... (RS2G)
|
27,707.50p
|
0.71
|
195.00
|
Amundi Index Solutions Amundi... (BYBU)
|
$322.40
|
0.69
|
2.23
|
Amundi Index Solutions Amundi... (LUXU)
|
$228.05
|
1.45
|
3.25
|
Amundi Index Solutions Amundi... (LUXG)
|
18,708.00p
|
1.88
|
345.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,770.25p
|
0.39
|
18.75
|
Amundi Index Solutions BBG EW... (COMG)
|
2,142.25p
|
0.80
|
17.00
|
Amundi Index Solutions BBG EW... (COMU)
|
$26.08
|
0.30
|
0.08
|
Amundi Index Solutions EM... (AMEG)
|
4,738.75p
|
1.17
|
54.75
|
Amundi Index Solutions EUR... (PRIC)
|
1,575.40p
|
0.42
|
6.60
|
Amundi Index Solutions EURO... (MTXX)
|
4,121.75p
|
0.43
|
17.75
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€105.00
|
0.09
|
0.09
|
Amundi Index Solutions... (MSED)
|
11,108.00p
|
1.20
|
132.00
|
Amundi Index Solutions Global... (AGHG)
|
4,376.75p
|
0.09
|
3.75
|
Amundi Index Solutions Global... (GAGG)
|
4,280.25p
|
0.32
|
13.50
|
Amundi Index Solutions Global... (GAGU)
|
$52.18
|
-0.05
|
-0.03
|
Amundi Index Solutions Global... (CWEU)
|
$349.10
|
0.69
|
2.40
|
Amundi Index Solutions Global... (LEMB)
|
$74.82
|
0.44
|
0.33
|
Amundi Index Solutions Global... (GHYU)
|
$22.37
|
0.20
|
0.05
|
Amundi Index Solutions Index... (CEG2)
|
8,098.50p
|
0.97
|
78.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,992.00p
|
1.02
|
50.25
|
Amundi Index Solutions MSCI... (CC1U)
|
$243.27
|
2.35
|
5.58
|
Amundi Index Solutions MSCI... (EABE)
|
6,778.50p
|
1.01
|
67.50
|
Amundi Index Solutions Msci EM... (LCAL)
|
940.00p
|
0.89
|
8.25
|
Amundi Index Solutions Msci EM... (LCAS)
|
$11.49
|
0.80
|
0.09
|
Amundi Index Solutions Msci Emu... (MFDD)
|
16,622.00p
|
1.23
|
202.00
|
Amundi Index Solutions Msci... (JPXX)
|
19,073.00p
|
1.33
|
251.00
|
Amundi Index Solutions Msci... (JPXU)
|
$209.80
|
1.43
|
2.95
|
Amundi Index Solutions Msci... (JPX4)
|
$46.88
|
0.68
|
0.32
|
Amundi Index Solutions Msci... (CJ1P)
|
1,078.10p
|
0.88
|
9.40
|
Amundi Index Solutions Pacific... (MPXG)
|
4,645.50p
|
0.97
|
44.50
|
Amundi Index Solutions Pea Msci... (CU2G)
|
61,740.00p
|
1.32
|
805.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$752.94
|
0.97
|
7.25
|
Amundi Index Solutions Prime... (PRAJ)
|
2,310.00p
|
0.79
|
18.00
|
Amundi Index Solutions Smart... (IQCY)
|
5,373.50p
|
1.22
|
65.00
|
Amundi Index Solutions Smart... (IQCT)
|
$65.53
|
0.87
|
0.57
|
Amundi Index Solutions Stoxx... (MEUS)
|
$252.30
|
0.48
|
1.20
|
Amundi Index Solutions Stoxx... (MEUD)
|
20,685.00p
|
1.00
|
205.00
|
Amundi Index Solutions Stx... (MEUH)
|
$20.41
|
0.83
|
0.17
|
Amundi Index Solutions US... (PR1T)
|
$22.27
|
0.02
|
0.00
|
Amundi Index Solutions USD... (USIC)
|
$9.41
|
-0.01
|
-0.00
|
Amundi Index Solutions USD... (USIG)
|
$91.31
|
-0.03
|
-0.03
|
Amundi Index Solutions USD... (USIX)
|
7,491.00p
|
0.33
|
25.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,025.50p
|
0.12
|
1.20
|
Amundi Index Solutions Usd... (PRUC)
|
$17.11
|
0.04
|
0.01
|
Amundi Index Solutions Usd... (PRIP)
|
1,403.70p
|
0.43
|
6.00
|
Amundi Index Solutions Usd Hy... (USHY)
|
$94.32
|
0.24
|
0.23
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,738.00p
|
0.57
|
44.00
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$10.89
|
0.25
|
0.03
|
Amundi Physical Metals Amundi... (GLDD)
|
$107.76
|
-0.13
|
-0.15
|
Amundi Physical Metals Amundi... (GLDA)
|
8,839.00p
|
0.21
|
18.63
|
Ark Invest Ucits Icav ... (ARKK)
|
$6.12
|
1.57
|
0.09
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$7.45
|
0.93
|
0.07
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
610.60p
|
1.28
|
7.70
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.55
|
0.83
|
0.04
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
373.53p
|
1.20
|
4.43
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
501.70p
|
1.95
|
9.58
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.87
|
1.33
|
0.05
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.66
|
0.98
|
0.06
|
Ark Invest Ucits Icav Rize... (CIRC)
|
464.45p
|
1.29
|
5.90
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.22
|
-0.35
|
-0.03
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
674.10p
|
0.00
|
0.00
|
Ark Invest Ucits Icav Rize... (PMNT)
|
$4.37
|
0.45
|
0.02
|
Ark Invest Ucits Icav Rize... (PAYG)
|
358.75p
|
0.77
|
2.73
|
Ark Invest Ucits Icav Rize... (LVNG)
|
380.25p
|
1.37
|
5.13
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$4.64
|
1.09
|
0.05
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$4.80
|
0.76
|
0.04
|
Ark Invest Ucits Icav Rize... (BRIK)
|
393.10p
|
1.03
|
4.00
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
317.13p
|
1.67
|
5.20
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.97
|
0.55
|
0.03
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
407.40p
|
0.88
|
3.55
|