Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
84,755.00p
|
-0.08
|
-65.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,008.40
|
0.10
|
1.00
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
35,467.50p
|
0.05
|
17.50
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$614.40
|
0.36
|
2.20
|
Amundi Global Hydrogen ESG... (ANRJ)
|
38,160.00p
|
0.03
|
12.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,314.00p
|
0.25
|
13.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$20.31
|
0.19
|
0.04
|
Amundi Index Solutions Am Index... (EAHG)
|
4,714.25p
|
0.21
|
9.75
|
Amundi Index Solutions Am Index... (SADA)
|
$37.86
|
0.35
|
0.13
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,673.00p
|
0.16
|
6.00
|
Amundi Index Solutions Am Msci... (EMXU)
|
$48.84
|
-0.11
|
-0.06
|
Amundi Index Solutions Amudi ... (ALAU)
|
$16.98
|
-1.00
|
-0.17
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,358.00p
|
0.28
|
26.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$124.05
|
0.12
|
0.15
|
Amundi Index Solutions Amundi ... (TPHG)
|
12,097.00p
|
0.29
|
35.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$134.17
|
0.25
|
0.33
|
Amundi Index Solutions Amundi ... (AASG)
|
3,283.25p
|
0.14
|
4.50
|
Amundi Index Solutions Amundi ... (AASU)
|
$43.52
|
-0.06
|
-0.03
|
Amundi Index Solutions Amundi ... (CEUR)
|
30,767.50p
|
0.37
|
112.50
|
Amundi Index Solutions Amundi ... (CSWG)
|
1,002.10p
|
0.69
|
6.90
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.26
|
0.37
|
0.05
|
Amundi Index Solutions Amundi ... (ANXG)
|
18,347.50p
|
0.15
|
28.00
|
Amundi Index Solutions Amundi ... (ANXU)
|
$243.25
|
0.08
|
0.20
|
Amundi Index Solutions Amundi ... (JPHG)
|
33,127.50p
|
0.41
|
135.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$358.20
|
0.41
|
1.48
|
Amundi Index Solutions Amundi... (BYBG)
|
24,557.50p
|
0.91
|
222.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,456.75p
|
0.04
|
1.75
|
Amundi Index Solutions Amundi... (C50U)
|
$156.96
|
-0.08
|
-0.13
|
Amundi Index Solutions Amundi... (EPRA)
|
5,350.00p
|
1.18
|
62.50
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$51.53
|
-0.01
|
-0.00
|
Amundi Index Solutions Amundi... (MSRU)
|
$59.56
|
0.14
|
0.09
|
Amundi Index Solutions Amundi... (MSRG)
|
4,489.50p
|
0.26
|
11.50
|
Amundi Index Solutions Amundi... (MSDU)
|
$52.16
|
0.22
|
0.11
|
Amundi Index Solutions Amundi... (MSDG)
|
3,934.25p
|
0.37
|
14.50
|
Amundi Index Solutions Amundi... (AEMU)
|
$41.92
|
-0.05
|
-0.02
|
Amundi Index Solutions Amundi... (SRHE)
|
8,046.00p
|
0.30
|
24.00
|
Amundi Index Solutions Amundi... (AEME)
|
$77.78
|
0.03
|
0.03
|
Amundi Index Solutions Amundi... (AEMD)
|
4,411.00p
|
0.03
|
1.25
|
Amundi Index Solutions Amundi... (ESDU)
|
$76.86
|
-0.13
|
-0.10
|
Amundi Index Solutions Amundi... (ESDG)
|
5,800.00p
|
0.09
|
5.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,293.00p
|
0.02
|
1.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$96.77
|
-0.06
|
-0.06
|
Amundi Index Solutions Amundi... (CEU2)
|
$113.87
|
0.03
|
0.03
|
Amundi Index Solutions Amundi... (CE2D)
|
5,899.50p
|
0.30
|
17.50
|
Amundi Index Solutions Amundi... (JARI)
|
3,826.00p
|
0.14
|
5.50
|
Amundi Index Solutions Amundi... (CP9G)
|
52,370.00p
|
0.12
|
65.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$694.35
|
-0.04
|
-0.25
|
Amundi Index Solutions Amundi... (GGOV)
|
3,886.00p
|
0.23
|
9.00
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,385.25p
|
0.15
|
6.50
|
Amundi Index Solutions Amundi... (ALAG)
|
1,281.80p
|
-0.83
|
-10.70
|
Amundi Index Solutions Amundi... (AUEG)
|
446.78p
|
0.09
|
0.40
|
Amundi Index Solutions Amundi... (AUEM)
|
$5.92
|
-0.07
|
-0.00
|
Amundi Index Solutions Amundi... (MIVO)
|
12,916.00p
|
0.82
|
105.00
|
Amundi Index Solutions Amundi... (CI2G)
|
78,800.00p
|
-0.21
|
-165.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,046.00
|
-0.29
|
-3.00
|
Amundi Index Solutions Amundi... (CW8G)
|
46,325.00p
|
0.48
|
220.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$37.11
|
0.19
|
0.07
|
Amundi Index Solutions Amundi... (CNEG)
|
2,802.00p
|
0.47
|
13.00
|
Amundi Index Solutions Amundi... (CMU)
|
27,300.00p
|
0.10
|
27.50
|
Amundi Index Solutions Amundi... (FT1K)
|
1,284.20p
|
0.57
|
7.30
|
Amundi Index Solutions Amundi... (PRIR)
|
1,455.60p
|
0.08
|
1.10
|
Amundi Index Solutions Amundi... (PRIE)
|
2,617.00p
|
0.30
|
7.75
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,802.00p
|
0.07
|
2.00
|
Amundi Index Solutions Amundi... (PRIG)
|
1,438.40p
|
0.24
|
3.40
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,395.25p
|
0.34
|
8.13
|
Amundi Index Solutions Amundi... (PRJU)
|
$31.76
|
0.17
|
0.05
|
Amundi Index Solutions Amundi... (PRUK)
|
2,241.25p
|
0.46
|
10.25
|
Amundi Index Solutions Amundi... (PRIT)
|
1,409.30p
|
0.34
|
4.80
|
Amundi Index Solutions Amundi... (RS2U)
|
$312.20
|
0.68
|
2.10
|
Amundi Index Solutions Amundi... (RS2G)
|
23,537.50p
|
0.81
|
190.00
|
Amundi Index Solutions Amundi... (BYBU)
|
$325.48
|
0.76
|
2.45
|
Amundi Index Solutions Amundi... (LUXU)
|
$227.63
|
0.72
|
1.63
|
Amundi Index Solutions Amundi... (LUXG)
|
17,171.00p
|
0.88
|
149.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,459.25p
|
0.37
|
16.25
|
Amundi Index Solutions BBG EW... (COMG)
|
1,885.90p
|
-0.29
|
-5.50
|
Amundi Index Solutions BBG EW... (COMU)
|
$24.98
|
-0.57
|
-0.14
|
Amundi Index Solutions EM... (AMEG)
|
4,695.25p
|
0.29
|
13.50
|
Amundi Index Solutions EUR... (PRIC)
|
1,590.10p
|
0.04
|
0.70
|
Amundi Index Solutions EURO... (MTXX)
|
4,143.25p
|
0.07
|
3.00
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€107.14
|
0.23
|
0.25
|
Amundi Index Solutions... (MSED)
|
11,837.00p
|
0.08
|
9.00
|
Amundi Index Solutions Global... (AGHG)
|
4,449.25p
|
0.20
|
9.00
|
Amundi Index Solutions Global... (GAGG)
|
4,119.00p
|
0.21
|
8.50
|
Amundi Index Solutions Global... (GAGU)
|
$54.60
|
0.03
|
0.02
|
Amundi Index Solutions Global... (CWEU)
|
$356.17
|
0.56
|
1.98
|
Amundi Index Solutions Global... (LEMB)
|
$76.49
|
0.25
|
0.19
|
Amundi Index Solutions Global... (GHYU)
|
$23.23
|
-0.01
|
-0.00
|
Amundi Index Solutions Index... (CEG2)
|
8,590.50p
|
0.30
|
26.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,966.25p
|
0.14
|
6.75
|
Amundi Index Solutions MSCI... (CC1U)
|
$264.60
|
0.49
|
1.30
|
Amundi Index Solutions MSCI... (EABE)
|
7,088.50p
|
0.25
|
18.00
|
Amundi Index Solutions Msci EM... (LCAL)
|
945.75p
|
0.14
|
1.30
|
Amundi Index Solutions Msci EM... (LCAS)
|
$12.54
|
-0.01
|
-0.00
|
Amundi Index Solutions Msci Emu... (MFDD)
|
17,912.00p
|
0.14
|
25.00
|
Amundi Index Solutions Msci... (JPXX)
|
19,519.00p
|
0.03
|
6.00
|
Amundi Index Solutions Msci... (JPXU)
|
$215.23
|
0.19
|
0.40
|
Amundi Index Solutions Msci... (JPX4)
|
$50.74
|
-0.01
|
-0.01
|
Amundi Index Solutions Msci... (CJ1P)
|
1,069.00p
|
0.21
|
2.20
|
Amundi Index Solutions Pacific... (MPXG)
|
4,529.75p
|
0.01
|
0.50
|
Amundi Index Solutions Pea Msci... (CU2G)
|
55,600.00p
|
0.97
|
535.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$737.20
|
0.83
|
6.10
|
Amundi Index Solutions Prime... (PRAJ)
|
2,326.25p
|
0.31
|
7.25
|
Amundi Index Solutions Smart... (IQCY)
|
5,078.00p
|
0.35
|
17.50
|
Amundi Index Solutions Smart... (IQCT)
|
$67.33
|
0.19
|
0.13
|
Amundi Index Solutions Stoxx... (MEUS)
|
$291.23
|
0.13
|
0.38
|
Amundi Index Solutions Stoxx... (MEUD)
|
21,965.00p
|
0.23
|
50.00
|
Amundi Index Solutions Stx... (MEUH)
|
$21.78
|
0.39
|
0.09
|
Amundi Index Solutions US... (PR1T)
|
$22.56
|
0.01
|
0.00
|
Amundi Index Solutions USD... (USIC)
|
$9.56
|
0.30
|
0.03
|
Amundi Index Solutions USD... (USIG)
|
$92.82
|
0.29
|
0.27
|
Amundi Index Solutions USD... (USIX)
|
6,999.00p
|
0.46
|
32.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,044.00p
|
0.36
|
3.70
|
Amundi Index Solutions Usd... (PRUC)
|
$17.42
|
0.37
|
0.07
|
Amundi Index Solutions Usd... (PRIP)
|
1,314.00p
|
0.54
|
7.00
|
Amundi Index Solutions Usd Hy... (USHY)
|
$96.18
|
0.16
|
0.16
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,260.50p
|
0.39
|
28.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.08
|
0.07
|
0.01
|
Amundi Physical Metals Amundi... (GLDD)
|
$126.10
|
-1.18
|
-1.51
|
Amundi Physical Metals Amundi... (GLDA)
|
9,510.12p
|
-1.02
|
-97.88
|
Ark Invest Ucits Icav ... (ARKK)
|
$5.93
|
2.26
|
0.13
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$7.74
|
1.22
|
0.09
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
584.00p
|
1.48
|
8.50
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$3.99
|
2.62
|
0.10
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
301.05p
|
2.78
|
8.15
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
447.57p
|
2.50
|
10.90
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.93
|
0.48
|
0.02
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.72
|
-0.14
|
-0.01
|
Ark Invest Ucits Icav Rize... (CIRC)
|
430.90p
|
0.04
|
0.18
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.92
|
0.70
|
0.06
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
672.40p
|
0.85
|
5.65
|
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)
|
379.25p
|
0.05
|
0.20
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$4.99
|
-0.19
|
-0.01
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.39
|
0.61
|
0.03
|
Ark Invest Ucits Icav Rize... (BRIK)
|
406.02p
|
0.77
|
3.10
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
296.65p
|
0.60
|
1.78
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.81
|
0.70
|
0.03
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
362.60p
|
0.88
|
3.15
|