Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
88,105.00p
|
0.15
|
130.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,014.60
|
0.04
|
0.40
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
36,420.00p
|
1.32
|
475.00
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$687.40
|
0.63
|
4.30
|
Amundi Global Hydrogen ESG... (ANRJ)
|
45,870.00p
|
0.97
|
440.00
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,456.50p
|
0.25
|
13.50
|
Amundi Index Solutions AM Prime... (PRAM)
|
$23.62
|
-0.22
|
-0.05
|
Amundi Index Solutions Am Index... (EAHG)
|
4,778.00p
|
0.02
|
0.75
|
Amundi Index Solutions Am Index... (SADA)
|
$45.41
|
0.20
|
0.09
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,984.00p
|
0.40
|
15.75
|
Amundi Index Solutions Am Msci... (EMXU)
|
$54.24
|
0.12
|
0.07
|
Amundi Index Solutions Amudi ... (ALAU)
|
$19.60
|
0.85
|
0.17
|
Amundi Index Solutions Amundi ... (TPXG)
|
10,449.00p
|
0.62
|
64.00
|
Amundi Index Solutions Amundi ... (TPXU)
|
$142.26
|
0.28
|
0.40
|
Amundi Index Solutions Amundi ... (TPHG)
|
14,155.00p
|
0.98
|
137.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$157.25
|
1.00
|
1.56
|
Amundi Index Solutions Amundi ... (AASG)
|
3,748.25p
|
-0.17
|
-6.50
|
Amundi Index Solutions Amundi ... (AASU)
|
$51.03
|
-0.53
|
-0.27
|
Amundi Index Solutions Amundi ... (CEUR)
|
32,180.00p
|
0.85
|
272.50
|
Amundi Index Solutions Amundi ... (CSWG)
|
1,021.60p
|
0.33
|
3.40
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.91
|
-0.08
|
-0.01
|
Amundi Index Solutions Amundi ... (ANXG)
|
20,548.00p
|
1.69
|
342.00
|
Amundi Index Solutions Amundi ... (ANXU)
|
$279.80
|
1.30
|
3.60
|
Amundi Index Solutions Amundi ... (JPHG)
|
38,502.50p
|
1.01
|
385.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$416.43
|
1.03
|
4.23
|
Amundi Index Solutions Amundi... (BYBG)
|
26,157.50p
|
0.73
|
190.00
|
Amundi Index Solutions Amundi... (ECRP)
|
4,678.75p
|
0.22
|
10.25
|
Amundi Index Solutions Amundi... (C50U)
|
$168.25
|
1.22
|
2.02
|
Amundi Index Solutions Amundi... (EPRA)
|
5,513.50p
|
-0.03
|
-1.50
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$53.20
|
-0.22
|
-0.12
|
Amundi Index Solutions Amundi... (MSRU)
|
$69.56
|
0.31
|
0.22
|
Amundi Index Solutions Amundi... (MSRG)
|
5,108.00p
|
0.63
|
32.00
|
Amundi Index Solutions Amundi... (MSDU)
|
$60.86
|
0.24
|
0.15
|
Amundi Index Solutions Amundi... (MSDG)
|
4,470.00p
|
0.59
|
26.25
|
Amundi Index Solutions Amundi... (AEMU)
|
$48.90
|
-0.35
|
-0.17
|
Amundi Index Solutions Amundi... (SRHE)
|
8,098.00p
|
1.24
|
99.00
|
Amundi Index Solutions Amundi... (AEME)
|
$90.59
|
-0.29
|
-0.27
|
Amundi Index Solutions Amundi... (AEMD)
|
5,007.50p
|
0.04
|
2.00
|
Amundi Index Solutions Amundi... (ESDU)
|
$78.75
|
0.97
|
0.76
|
Amundi Index Solutions Amundi... (ESDG)
|
5,784.50p
|
1.35
|
77.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,278.50p
|
1.29
|
93.00
|
Amundi Index Solutions Amundi... (ESRU)
|
$99.09
|
1.00
|
0.98
|
Amundi Index Solutions Amundi... (CEU2)
|
$122.93
|
0.58
|
0.71
|
Amundi Index Solutions Amundi... (CE2D)
|
6,200.00p
|
0.93
|
57.00
|
Amundi Index Solutions Amundi... (JARI)
|
4,063.25p
|
0.60
|
24.25
|
Amundi Index Solutions Amundi... (CP9G)
|
54,410.00p
|
-0.38
|
-210.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$740.55
|
-0.72
|
-5.40
|
Amundi Index Solutions Amundi... (GGOV)
|
3,906.50p
|
0.10
|
4.00
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,473.25p
|
-0.13
|
-5.75
|
Amundi Index Solutions Amundi... (ALAG)
|
1,438.80p
|
1.10
|
15.60
|
Amundi Index Solutions Amundi... (AUEG)
|
505.15p
|
-0.02
|
-0.10
|
Amundi Index Solutions Amundi... (AUEM)
|
$6.88
|
-0.38
|
-0.03
|
Amundi Index Solutions Amundi... (MIVO)
|
12,935.00p
|
0.19
|
25.00
|
Amundi Index Solutions Amundi... (CI2G)
|
75,595.00p
|
-0.09
|
-65.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,029.30
|
-0.41
|
-4.20
|
Amundi Index Solutions Amundi... (CW8G)
|
50,490.00p
|
1.04
|
520.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$44.76
|
-1.30
|
-0.59
|
Amundi Index Solutions Amundi... (CNEG)
|
3,286.00p
|
-0.87
|
-29.00
|
Amundi Index Solutions Amundi... (CMU)
|
28,757.50p
|
1.18
|
335.00
|
Amundi Index Solutions Amundi... (FT1K)
|
1,338.90p
|
0.31
|
4.10
|
Amundi Index Solutions Amundi... (PRIR)
|
1,507.70p
|
0.09
|
1.30
|
Amundi Index Solutions Amundi... (PRIE)
|
2,751.75p
|
0.94
|
25.75
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,961.75p
|
1.28
|
37.50
|
Amundi Index Solutions Amundi... (PRIG)
|
1,452.80p
|
0.11
|
1.60
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,666.63p
|
0.60
|
16.00
|
Amundi Index Solutions Amundi... (PRJU)
|
$36.31
|
0.24
|
0.09
|
Amundi Index Solutions Amundi... (PRUK)
|
2,354.00p
|
0.34
|
8.00
|
Amundi Index Solutions Amundi... (PRIT)
|
1,420.20p
|
0.23
|
3.20
|
Amundi Index Solutions Amundi... (RS2U)
|
$364.50
|
0.68
|
2.45
|
Amundi Index Solutions Amundi... (RS2G)
|
26,765.00p
|
1.08
|
285.00
|
Amundi Index Solutions Amundi... (BYBU)
|
$356.23
|
0.42
|
1.48
|
Amundi Index Solutions Amundi... (LUXU)
|
$247.40
|
0.97
|
2.38
|
Amundi Index Solutions Amundi... (LUXG)
|
18,171.00p
|
1.32
|
236.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,573.50p
|
0.34
|
15.50
|
Amundi Index Solutions BBG EW... (COMG)
|
2,047.00p
|
0.04
|
0.75
|
Amundi Index Solutions BBG EW... (COMU)
|
$27.87
|
-0.30
|
-0.09
|
Amundi Index Solutions EM... (AMEG)
|
5,339.00p
|
0.60
|
32.00
|
Amundi Index Solutions EUR... (PRIC)
|
1,669.70p
|
0.26
|
4.30
|
Amundi Index Solutions EURO... (MTXX)
|
4,291.25p
|
0.08
|
3.50
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€110.00
|
0.21
|
0.23
|
Amundi Index Solutions... (MSED)
|
12,357.00p
|
1.59
|
193.00
|
Amundi Index Solutions Global... (AGHG)
|
4,565.50p
|
-0.04
|
-2.00
|
Amundi Index Solutions Global... (GAGG)
|
4,178.50p
|
0.17
|
7.00
|
Amundi Index Solutions Global... (GAGU)
|
$56.90
|
-0.18
|
-0.10
|
Amundi Index Solutions Global... (CWEU)
|
$414.20
|
-0.12
|
-0.50
|
Amundi Index Solutions Global... (LEMB)
|
$82.00
|
-0.07
|
-0.06
|
Amundi Index Solutions Global... (GHYU)
|
$24.55
|
-0.09
|
-0.02
|
Amundi Index Solutions Index... (CEG2)
|
9,027.50p
|
0.93
|
83.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
5,274.50p
|
0.62
|
32.50
|
Amundi Index Solutions MSCI... (CC1U)
|
$357.60
|
-1.02
|
-3.68
|
Amundi Index Solutions MSCI... (EABE)
|
7,344.50p
|
0.98
|
71.00
|
Amundi Index Solutions Msci EM... (LCAL)
|
1,089.30p
|
-0.17
|
-1.90
|
Amundi Index Solutions Msci EM... (LCAS)
|
$14.83
|
-0.50
|
-0.07
|
Amundi Index Solutions Msci Emu... (MFDD)
|
18,880.00p
|
1.27
|
237.00
|
Amundi Index Solutions Msci... (JPXX)
|
21,775.00p
|
1.03
|
222.50
|
Amundi Index Solutions Msci... (JPXU)
|
$239.95
|
0.98
|
2.33
|
Amundi Index Solutions Msci... (JPX4)
|
$55.35
|
0.31
|
0.17
|
Amundi Index Solutions Msci... (CJ1P)
|
1,189.00p
|
0.82
|
9.70
|
Amundi Index Solutions Pacific... (MPXG)
|
4,708.75p
|
-0.41
|
-19.25
|
Amundi Index Solutions Pea Msci... (CU2G)
|
58,795.00p
|
1.36
|
790.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$800.75
|
1.05
|
8.35
|
Amundi Index Solutions Prime... (PRAJ)
|
2,590.50p
|
0.62
|
16.00
|
Amundi Index Solutions Smart... (IQCY)
|
5,647.50p
|
1.30
|
72.50
|
Amundi Index Solutions Smart... (IQCT)
|
$76.82
|
0.88
|
0.67
|
Amundi Index Solutions Stoxx... (MEUS)
|
$314.70
|
0.54
|
1.70
|
Amundi Index Solutions Stoxx... (MEUD)
|
23,117.50p
|
0.91
|
207.50
|
Amundi Index Solutions Stx... (MEUH)
|
$22.54
|
0.86
|
0.19
|
Amundi Index Solutions US... (PR1T)
|
$22.90
|
0.04
|
0.01
|
Amundi Index Solutions USD... (USIC)
|
$10.09
|
-0.18
|
-0.02
|
Amundi Index Solutions USD... (USIG)
|
$97.93
|
-0.09
|
-0.09
|
Amundi Index Solutions USD... (USIX)
|
7,192.00p
|
0.25
|
18.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,108.90p
|
-0.03
|
-0.30
|
Amundi Index Solutions Usd... (PRUC)
|
$18.52
|
-0.07
|
-0.01
|
Amundi Index Solutions Usd... (PRIP)
|
1,360.10p
|
0.24
|
3.20
|
Amundi Index Solutions Usd Hy... (USHY)
|
$100.77
|
0.14
|
0.14
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,401.50p
|
0.50
|
36.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.63
|
0.12
|
0.01
|
Amundi Physical Metals Amundi... (GLDD)
|
$145.41
|
-0.54
|
-0.79
|
Amundi Physical Metals Amundi... (GLDA)
|
10,679.63p
|
-0.17
|
-18.50
|
Ark Invest Ucits Icav ... (ARKK)
|
$8.45
|
1.92
|
0.16
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$10.10
|
2.09
|
0.21
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
743.30p
|
2.61
|
18.90
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.99
|
0.59
|
0.03
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
367.53p
|
1.24
|
4.50
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
620.90p
|
2.24
|
13.60
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.84
|
-0.56
|
-0.02
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$6.07
|
-0.08
|
-0.01
|
Ark Invest Ucits Icav Rize... (CIRC)
|
445.70p
|
0.39
|
1.75
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$9.13
|
1.12
|
0.10
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
670.35p
|
1.52
|
10.05
|
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)
|
412.47p
|
0.66
|
2.70
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.61
|
0.55
|
0.03
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.75
|
-0.15
|
-0.01
|
Ark Invest Ucits Icav Rize... (BRIK)
|
422.53p
|
0.33
|
1.38
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
281.95p
|
-0.74
|
-2.10
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$5.76
|
0.66
|
0.04
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
423.00p
|
0.95
|
4.00
|