Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
86,300.00p
|
0.49
|
420.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,017.90
|
-0.09
|
-0.90
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
31,350.00p
|
-3.79
|
-1,235.00
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$536.15
|
-4.96
|
-28.00
|
Amundi Global Hydrogen ESG... (ANRJ)
|
34,442.50p
|
-4.24
|
-1,525.00
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,311.00p
|
0.45
|
24.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$17.88
|
-5.27
|
-1.00
|
Amundi Index Solutions Am Index... (EAHG)
|
4,665.50p
|
0.07
|
3.25
|
Amundi Index Solutions Am Index... (SADA)
|
$32.81
|
-4.84
|
-1.67
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,286.50p
|
-2.97
|
-100.50
|
Amundi Index Solutions Am Msci... (EMXU)
|
$42.38
|
-4.36
|
-1.93
|
Amundi Index Solutions Amudi ... (ALAU)
|
$14.83
|
-6.93
|
-1.10
|
Amundi Index Solutions Amundi ... (TPXG)
|
8,346.50p
|
-3.02
|
-259.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$107.53
|
-4.82
|
-5.44
|
Amundi Index Solutions Amundi ... (TPHG)
|
10,432.00p
|
-4.72
|
-517.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$115.43
|
-4.76
|
-5.77
|
Amundi Index Solutions Amundi ... (AASG)
|
2,949.00p
|
-4.11
|
-126.25
|
Amundi Index Solutions Amundi ... (AASU)
|
$38.37
|
-4.91
|
-1.98
|
Amundi Index Solutions Amundi ... (CEUR)
|
27,825.00p
|
-3.76
|
-1,087.50
|
Amundi Index Solutions Amundi ... (CSWG)
|
937.10p
|
-3.36
|
-32.55
|
Amundi Index Solutions Amundi ... (CSWU)
|
$12.12
|
-4.86
|
-0.62
|
Amundi Index Solutions Amundi ... (ANXG)
|
15,676.00p
|
-3.36
|
-545.00
|
Amundi Index Solutions Amundi ... (ANXU)
|
$202.85
|
-4.90
|
-10.45
|
Amundi Index Solutions Amundi ... (JPHG)
|
28,657.50p
|
-4.57
|
-1,372.50
|
Amundi Index Solutions Amundi ... (JPHU)
|
$308.45
|
-4.46
|
-14.39
|
Amundi Index Solutions Amundi... (BYBG)
|
22,040.00p
|
-2.88
|
-652.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,450.75p
|
0.57
|
25.25
|
Amundi Index Solutions Amundi... (C50U)
|
$137.74
|
-4.82
|
-6.97
|
Amundi Index Solutions Amundi... (EPRA)
|
5,104.00p
|
-2.67
|
-140.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$52.13
|
0.32
|
0.17
|
Amundi Index Solutions Amundi... (MSRU)
|
$51.12
|
-5.40
|
-2.92
|
Amundi Index Solutions Amundi... (MSRG)
|
3,959.00p
|
-3.76
|
-154.75
|
Amundi Index Solutions Amundi... (MSDU)
|
$44.79
|
-5.38
|
-2.55
|
Amundi Index Solutions Amundi... (MSDG)
|
3,464.25p
|
-3.90
|
-140.75
|
Amundi Index Solutions Amundi... (AEMU)
|
$36.85
|
-5.36
|
-2.09
|
Amundi Index Solutions Amundi... (SRHE)
|
7,344.00p
|
-2.87
|
-217.00
|
Amundi Index Solutions Amundi... (AEME)
|
$68.16
|
-5.70
|
-4.12
|
Amundi Index Solutions Amundi... (AEMD)
|
3,970.50p
|
-4.11
|
-170.00
|
Amundi Index Solutions Amundi... (ESDU)
|
$68.46
|
-4.64
|
-3.33
|
Amundi Index Solutions Amundi... (ESDG)
|
5,297.00p
|
-3.13
|
-171.00
|
Amundi Index Solutions Amundi... (ESRG)
|
6,671.50p
|
-3.09
|
-212.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$86.29
|
-4.47
|
-4.04
|
Amundi Index Solutions Amundi... (CEU2)
|
$100.75
|
-5.44
|
-5.80
|
Amundi Index Solutions Amundi... (CE2D)
|
5,352.50p
|
-4.01
|
-223.50
|
Amundi Index Solutions Amundi... (JARI)
|
3,489.00p
|
-1.64
|
-58.00
|
Amundi Index Solutions Amundi... (CP9G)
|
46,925.00p
|
-6.30
|
-3,154.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$606.08
|
-7.75
|
-50.90
|
Amundi Index Solutions Amundi... (GGOV)
|
4,026.00p
|
1.65
|
65.25
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,455.25p
|
0.60
|
26.75
|
Amundi Index Solutions Amundi... (ALAG)
|
1,147.40p
|
-5.63
|
-68.40
|
Amundi Index Solutions Amundi... (AUEG)
|
402.75p
|
-4.04
|
-16.95
|
Amundi Index Solutions Amundi... (AUEM)
|
$5.21
|
-5.47
|
-0.30
|
Amundi Index Solutions Amundi... (MIVO)
|
12,183.00p
|
-2.75
|
-344.00
|
Amundi Index Solutions Amundi... (CI2G)
|
71,975.00p
|
-2.72
|
-2,015.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$928.95
|
-4.33
|
-42.05
|
Amundi Index Solutions Amundi... (CW8G)
|
41,480.00p
|
-3.52
|
-1,515.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$33.62
|
-6.69
|
-2.41
|
Amundi Index Solutions Amundi... (CNEG)
|
2,604.00p
|
-5.75
|
-159.00
|
Amundi Index Solutions Amundi... (CMU)
|
24,855.00p
|
-3.17
|
-812.50
|
Amundi Index Solutions Amundi... (FT1K)
|
1,151.10p
|
-4.31
|
-51.90
|
Amundi Index Solutions Amundi... (PRIR)
|
1,464.00p
|
1.19
|
17.20
|
Amundi Index Solutions Amundi... (PRIE)
|
2,383.00p
|
-3.78
|
-93.50
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,501.50p
|
-3.67
|
-95.25
|
Amundi Index Solutions Amundi... (PRIG)
|
1,491.30p
|
1.68
|
24.70
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,125.12p
|
-3.12
|
-68.50
|
Amundi Index Solutions Amundi... (PRJU)
|
$27.47
|
-4.57
|
-1.32
|
Amundi Index Solutions Amundi... (PRUK)
|
1,915.80p
|
-4.71
|
-94.70
|
Amundi Index Solutions Amundi... (PRIT)
|
1,478.80p
|
2.09
|
30.30
|
Amundi Index Solutions Amundi... (RS2U)
|
$271.70
|
-5.10
|
-14.60
|
Amundi Index Solutions Amundi... (RS2G)
|
21,127.50p
|
-2.97
|
-647.50
|
Amundi Index Solutions Amundi... (BYBU)
|
$285.80
|
-4.05
|
-12.08
|
Amundi Index Solutions Amundi... (LUXU)
|
$192.08
|
-3.55
|
-7.06
|
Amundi Index Solutions Amundi... (LUXG)
|
14,900.00p
|
-1.87
|
-284.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,625.00p
|
1.64
|
74.75
|
Amundi Index Solutions BBG EW... (COMG)
|
1,889.10p
|
-3.26
|
-63.60
|
Amundi Index Solutions BBG EW... (COMU)
|
$24.43
|
-4.72
|
-1.21
|
Amundi Index Solutions EM... (AMEG)
|
4,132.50p
|
-3.93
|
-169.25
|
Amundi Index Solutions EUR... (PRIC)
|
1,587.70p
|
0.49
|
7.80
|
Amundi Index Solutions EURO... (MTXX)
|
4,165.75p
|
1.17
|
48.25
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€103.96
|
-1.22
|
-1.28
|
Amundi Index Solutions... (MSED)
|
10,649.00p
|
-3.45
|
-381.00
|
Amundi Index Solutions Global... (AGHG)
|
4,472.00p
|
-0.07
|
-3.00
|
Amundi Index Solutions Global... (GAGG)
|
4,227.25p
|
1.53
|
63.75
|
Amundi Index Solutions Global... (GAGU)
|
$54.67
|
0.05
|
0.03
|
Amundi Index Solutions Global... (CWEU)
|
$314.73
|
-5.30
|
-17.60
|
Amundi Index Solutions Global... (LEMB)
|
$76.21
|
-0.82
|
-0.63
|
Amundi Index Solutions Global... (GHYU)
|
$22.32
|
-1.71
|
-0.39
|
Amundi Index Solutions Index... (CEG2)
|
7,797.00p
|
-3.97
|
-322.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,531.50p
|
-1.49
|
-68.75
|
Amundi Index Solutions MSCI... (CC1U)
|
$244.32
|
-5.95
|
-15.45
|
Amundi Index Solutions MSCI... (EABE)
|
6,431.50p
|
-3.59
|
-239.50
|
Amundi Index Solutions Msci EM... (LCAL)
|
848.10p
|
-3.85
|
-34.00
|
Amundi Index Solutions Msci EM... (LCAS)
|
$10.99
|
-5.29
|
-0.61
|
Amundi Index Solutions Msci Emu... (MFDD)
|
15,991.00p
|
-3.75
|
-623.00
|
Amundi Index Solutions Msci... (JPXX)
|
17,322.00p
|
-2.76
|
-491.00
|
Amundi Index Solutions Msci... (JPXU)
|
$189.42
|
-3.07
|
-6.00
|
Amundi Index Solutions Msci... (JPX4)
|
$45.16
|
-2.87
|
-1.33
|
Amundi Index Solutions Msci... (CJ1P)
|
959.90p
|
-2.93
|
-28.95
|
Amundi Index Solutions Pacific... (MPXG)
|
4,071.25p
|
-6.01
|
-260.25
|
Amundi Index Solutions Pea Msci... (CU2G)
|
50,240.00p
|
-2.79
|
-1,440.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$651.19
|
-3.99
|
-27.06
|
Amundi Index Solutions Prime... (PRAJ)
|
2,065.25p
|
-3.09
|
-65.75
|
Amundi Index Solutions Smart... (IQCY)
|
4,339.25p
|
-3.81
|
-172.00
|
Amundi Index Solutions Smart... (IQCT)
|
$56.08
|
-5.25
|
-3.11
|
Amundi Index Solutions Stoxx... (MEUS)
|
$256.77
|
-5.55
|
-15.08
|
Amundi Index Solutions Stoxx... (MEUD)
|
19,836.00p
|
-4.28
|
-886.50
|
Amundi Index Solutions Stx... (MEUH)
|
$19.51
|
-4.75
|
-0.97
|
Amundi Index Solutions US... (PR1T)
|
$22.47
|
0.04
|
0.01
|
Amundi Index Solutions USD... (USIC)
|
$9.68
|
0.13
|
0.01
|
Amundi Index Solutions USD... (USIG)
|
$94.00
|
0.22
|
0.21
|
Amundi Index Solutions USD... (USIX)
|
7,268.50p
|
1.64
|
117.50
|
Amundi Index Solutions Usd... (PRUB)
|
1,058.20p
|
0.09
|
1.00
|
Amundi Index Solutions Usd... (PRUC)
|
$17.65
|
0.03
|
0.01
|
Amundi Index Solutions Usd... (PRIP)
|
1,365.70p
|
1.55
|
20.80
|
Amundi Index Solutions Usd Hy... (USHY)
|
$92.76
|
-1.25
|
-1.18
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,160.00p
|
0.08
|
5.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$10.66
|
-1.72
|
-0.19
|
Amundi Physical Metals Amundi... (GLDD)
|
$120.09
|
-2.55
|
-3.15
|
Amundi Physical Metals Amundi... (GLDA)
|
9,291.50p
|
-1.06
|
-99.50
|
Ark Invest Ucits Icav ... (ARKK)
|
$4.36
|
-6.95
|
-0.33
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$5.70
|
-6.79
|
-0.42
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
441.07p
|
-4.95
|
-22.98
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$3.53
|
-3.93
|
-0.14
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
273.43p
|
-2.48
|
-6.95
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
337.72p
|
-5.45
|
-19.48
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.59
|
-3.86
|
-0.14
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.02
|
-4.32
|
-0.23
|
Ark Invest Ucits Icav Rize... (CIRC)
|
388.53p
|
-2.92
|
-11.70
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$7.56
|
-4.02
|
-0.32
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
584.75p
|
-2.60
|
-15.60
|
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)
|
331.80p
|
-3.78
|
-13.03
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$4.29
|
-5.24
|
-0.24
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$4.93
|
-3.95
|
-0.20
|
Ark Invest Ucits Icav Rize... (BRIK)
|
383.00p
|
-2.17
|
-8.50
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
277.75p
|
-2.48
|
-7.05
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.02
|
-4.24
|
-0.18
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
311.25p
|
-2.79
|
-8.93
|