Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
85,125.00p
|
-0.02
|
-20.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,018.70
|
0.00
|
0.00
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
33,335.00p
|
-0.69
|
-232.50
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$579.45
|
-0.32
|
-1.85
|
Amundi Global Hydrogen ESG... (ANRJ)
|
36,817.50p
|
-0.06
|
-22.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,283.50p
|
0.10
|
5.50
|
Amundi Index Solutions AM Prime... (PRAM)
|
$19.16
|
-0.25
|
-0.05
|
Amundi Index Solutions Am Index... (EAHG)
|
4,657.00p
|
0.10
|
4.50
|
Amundi Index Solutions Am Index... (SADA)
|
$35.20
|
-0.16
|
-0.06
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,476.50p
|
0.39
|
13.50
|
Amundi Index Solutions Am Msci... (EMXU)
|
$44.89
|
-0.13
|
-0.06
|
Amundi Index Solutions Amudi ... (ALAU)
|
$15.70
|
0.17
|
0.03
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,018.50p
|
-0.62
|
-56.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$116.41
|
-0.83
|
-0.98
|
Amundi Index Solutions Amundi ... (TPHG)
|
11,588.00p
|
-0.68
|
-79.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$128.48
|
-0.60
|
-0.78
|
Amundi Index Solutions Amundi ... (AASG)
|
3,185.75p
|
0.08
|
2.50
|
Amundi Index Solutions Amundi ... (AASU)
|
$41.14
|
-0.15
|
-0.06
|
Amundi Index Solutions Amundi ... (CEUR)
|
29,395.00p
|
-0.58
|
-170.00
|
Amundi Index Solutions Amundi ... (CSWG)
|
982.80p
|
-0.84
|
-8.30
|
Amundi Index Solutions Amundi ... (CSWU)
|
$12.69
|
-0.76
|
-0.10
|
Amundi Index Solutions Amundi ... (ANXG)
|
17,111.00p
|
0.04
|
7.00
|
Amundi Index Solutions Amundi ... (ANXU)
|
$220.93
|
0.03
|
0.08
|
Amundi Index Solutions Amundi ... (JPHG)
|
31,702.50p
|
-0.63
|
-202.50
|
Amundi Index Solutions Amundi ... (JPHU)
|
$341.83
|
-0.41
|
-1.41
|
Amundi Index Solutions Amundi... (BYBG)
|
23,927.50p
|
0.16
|
37.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,391.25p
|
-0.02
|
-1.00
|
Amundi Index Solutions Amundi... (C50U)
|
$146.09
|
-0.80
|
-1.18
|
Amundi Index Solutions Amundi... (EPRA)
|
5,367.50p
|
-0.17
|
-9.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$51.04
|
-0.13
|
-0.07
|
Amundi Index Solutions Amundi... (MSRU)
|
$55.12
|
-0.24
|
-0.13
|
Amundi Index Solutions Amundi... (MSRG)
|
4,266.25p
|
-0.08
|
-3.25
|
Amundi Index Solutions Amundi... (MSDU)
|
$48.24
|
-0.25
|
-0.12
|
Amundi Index Solutions Amundi... (MSDG)
|
3,735.25p
|
-0.17
|
-6.25
|
Amundi Index Solutions Amundi... (AEMU)
|
$39.56
|
-0.24
|
-0.10
|
Amundi Index Solutions Amundi... (SRHE)
|
7,639.50p
|
-0.47
|
-36.00
|
Amundi Index Solutions Amundi... (AEME)
|
$73.28
|
-0.28
|
-0.21
|
Amundi Index Solutions Amundi... (AEMD)
|
4,270.50p
|
-0.15
|
-6.25
|
Amundi Index Solutions Amundi... (ESDU)
|
$71.45
|
-0.70
|
-0.51
|
Amundi Index Solutions Amundi... (ESDG)
|
5,534.50p
|
-0.53
|
-29.50
|
Amundi Index Solutions Amundi... (ESRG)
|
6,961.50p
|
-0.64
|
-44.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$89.92
|
-0.72
|
-0.66
|
Amundi Index Solutions Amundi... (CEU2)
|
$106.65
|
-0.71
|
-0.76
|
Amundi Index Solutions Amundi... (CE2D)
|
5,676.00p
|
-0.58
|
-33.00
|
Amundi Index Solutions Amundi... (JARI)
|
3,689.00p
|
-1.15
|
-43.00
|
Amundi Index Solutions Amundi... (CP9G)
|
50,992.00p
|
0.30
|
153.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$658.29
|
0.16
|
1.04
|
Amundi Index Solutions Amundi... (GGOV)
|
3,953.00p
|
0.04
|
1.50
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,396.75p
|
0.04
|
1.75
|
Amundi Index Solutions Amundi... (ALAG)
|
1,216.00p
|
0.28
|
3.40
|
Amundi Index Solutions Amundi... (AUEG)
|
433.70p
|
-0.09
|
-0.40
|
Amundi Index Solutions Amundi... (AUEM)
|
$5.60
|
-0.22
|
-0.01
|
Amundi Index Solutions Amundi... (MIVO)
|
12,453.00p
|
-0.53
|
-66.00
|
Amundi Index Solutions Amundi... (CI2G)
|
75,275.00p
|
0.64
|
480.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$972.20
|
0.23
|
2.25
|
Amundi Index Solutions Amundi... (CW8G)
|
44,882.50p
|
-0.18
|
-80.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$36.84
|
0.17
|
0.06
|
Amundi Index Solutions Amundi... (CNEG)
|
2,852.75p
|
0.38
|
10.75
|
Amundi Index Solutions Amundi... (CMU)
|
26,030.00p
|
-0.44
|
-115.00
|
Amundi Index Solutions Amundi... (FT1K)
|
1,215.40p
|
-0.36
|
-4.40
|
Amundi Index Solutions Amundi... (PRIR)
|
1,431.90p
|
-0.04
|
-0.60
|
Amundi Index Solutions Amundi... (PRIE)
|
2,523.50p
|
-0.58
|
-14.75
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,648.00p
|
-0.66
|
-17.50
|
Amundi Index Solutions Amundi... (PRIG)
|
1,461.30p
|
0.03
|
0.50
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,301.50p
|
-0.66
|
-15.38
|
Amundi Index Solutions Amundi... (PRJU)
|
$29.71
|
-0.83
|
-0.25
|
Amundi Index Solutions Amundi... (PRUK)
|
2,036.25p
|
-0.29
|
-6.00
|
Amundi Index Solutions Amundi... (PRIT)
|
1,461.80p
|
0.03
|
0.50
|
Amundi Index Solutions Amundi... (RS2U)
|
$298.60
|
-0.59
|
-1.78
|
Amundi Index Solutions Amundi... (RS2G)
|
23,127.50p
|
-0.51
|
-117.50
|
Amundi Index Solutions Amundi... (BYBU)
|
$309.00
|
-0.03
|
-0.10
|
Amundi Index Solutions Amundi... (LUXU)
|
$206.18
|
-0.37
|
-0.78
|
Amundi Index Solutions Amundi... (LUXG)
|
15,975.00p
|
-0.24
|
-39.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,612.75p
|
-0.12
|
-5.75
|
Amundi Index Solutions BBG EW... (COMG)
|
2,050.25p
|
-0.59
|
-12.25
|
Amundi Index Solutions BBG EW... (COMU)
|
$26.47
|
-0.57
|
-0.15
|
Amundi Index Solutions EM... (AMEG)
|
4,456.75p
|
-0.13
|
-5.75
|
Amundi Index Solutions EUR... (PRIC)
|
1,567.30p
|
-0.04
|
-0.70
|
Amundi Index Solutions EURO... (MTXX)
|
4,076.25p
|
-0.02
|
-0.75
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€105.73
|
-0.03
|
-0.03
|
Amundi Index Solutions... (MSED)
|
11,316.00p
|
-0.68
|
-77.00
|
Amundi Index Solutions Global... (AGHG)
|
4,451.50p
|
0.11
|
4.75
|
Amundi Index Solutions Global... (GAGG)
|
4,176.75p
|
0.08
|
3.25
|
Amundi Index Solutions Global... (GAGU)
|
$53.93
|
-0.07
|
-0.04
|
Amundi Index Solutions Global... (CWEU)
|
$337.65
|
-0.06
|
-0.20
|
Amundi Index Solutions Global... (LEMB)
|
$76.97
|
-0.02
|
-0.02
|
Amundi Index Solutions Global... (GHYU)
|
$22.74
|
0.01
|
0.00
|
Amundi Index Solutions Index... (CEG2)
|
8,259.00p
|
-0.61
|
-51.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,785.25p
|
-1.18
|
-57.00
|
Amundi Index Solutions MSCI... (CC1U)
|
$266.70
|
0.30
|
0.80
|
Amundi Index Solutions MSCI... (EABE)
|
6,769.50p
|
-0.65
|
-44.00
|
Amundi Index Solutions Msci EM... (LCAL)
|
915.95p
|
0.00
|
0.00
|
Amundi Index Solutions Msci EM... (LCAS)
|
$11.83
|
-0.08
|
-0.01
|
Amundi Index Solutions Msci Emu... (MFDD)
|
16,869.00p
|
-0.69
|
-117.00
|
Amundi Index Solutions Msci... (JPXX)
|
18,711.00p
|
-0.98
|
-186.00
|
Amundi Index Solutions Msci... (JPXU)
|
$205.70
|
-0.99
|
-2.05
|
Amundi Index Solutions Msci... (JPX4)
|
$47.64
|
-1.37
|
-0.66
|
Amundi Index Solutions Msci... (CJ1P)
|
1,038.00p
|
-0.69
|
-7.20
|
Amundi Index Solutions Pacific... (MPXG)
|
4,400.50p
|
-0.03
|
-1.25
|
Amundi Index Solutions Pea Msci... (CU2G)
|
53,895.00p
|
-0.14
|
-75.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$695.72
|
-0.26
|
-1.84
|
Amundi Index Solutions Prime... (PRAJ)
|
2,234.75p
|
-0.69
|
-15.50
|
Amundi Index Solutions Smart... (IQCY)
|
4,754.25p
|
-0.22
|
-10.25
|
Amundi Index Solutions Smart... (IQCT)
|
$61.40
|
-0.29
|
-0.18
|
Amundi Index Solutions Stoxx... (MEUS)
|
$272.38
|
-0.73
|
-2.00
|
Amundi Index Solutions Stoxx... (MEUD)
|
21,097.50p
|
-0.61
|
-130.00
|
Amundi Index Solutions Stx... (MEUH)
|
$21.03
|
-0.50
|
-0.11
|
Amundi Index Solutions US... (PR1T)
|
$22.45
|
0.01
|
0.00
|
Amundi Index Solutions USD... (USIC)
|
$9.64
|
-0.15
|
-0.01
|
Amundi Index Solutions USD... (USIG)
|
$93.57
|
-0.11
|
-0.11
|
Amundi Index Solutions USD... (USIX)
|
7,245.50p
|
-0.03
|
-2.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,054.20p
|
-0.07
|
-0.70
|
Amundi Index Solutions Usd... (PRUC)
|
$17.59
|
-0.03
|
-0.01
|
Amundi Index Solutions Usd... (PRIP)
|
1,362.50p
|
0.05
|
0.70
|
Amundi Index Solutions Usd Hy... (USHY)
|
$94.81
|
0.00
|
0.00
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,341.00p
|
0.08
|
6.00
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$10.94
|
-0.02
|
-0.00
|
Amundi Physical Metals Amundi... (GLDD)
|
$123.62
|
-0.36
|
-0.45
|
Amundi Physical Metals Amundi... (GLDA)
|
9,573.00p
|
-0.26
|
-24.88
|
Ark Invest Ucits Icav ... (ARKK)
|
$4.92
|
-1.65
|
-0.08
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$6.39
|
0.00
|
0.00
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
494.73p
|
0.13
|
0.63
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$3.74
|
-3.48
|
-0.13
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
289.98p
|
-3.29
|
-9.88
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
381.45p
|
-1.53
|
-5.93
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.78
|
-0.38
|
-0.01
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.40
|
-0.29
|
-0.02
|
Ark Invest Ucits Icav Rize... (CIRC)
|
417.60p
|
-0.28
|
-1.18
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.19
|
-0.15
|
-0.01
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
634.30p
|
-0.02
|
-0.10
|
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)
|
355.00p
|
-0.22
|
-0.80
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$4.58
|
-0.35
|
-0.02
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.06
|
-0.20
|
-0.01
|
Ark Invest Ucits Icav Rize... (BRIK)
|
392.48p
|
0.06
|
0.23
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
292.93p
|
-0.31
|
-0.90
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.35
|
-0.29
|
-0.01
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
337.43p
|
-0.10
|
-0.33
|