Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
88,090.00p
|
0.24
|
210.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,016.60
|
0.02
|
0.20
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
37,392.50p
|
-0.03
|
-12.50
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$650.20
|
0.20
|
1.30
|
Amundi Global Hydrogen ESG... (ANRJ)
|
42,197.50p
|
-0.01
|
-2.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,374.00p
|
-0.20
|
-11.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$21.86
|
-0.13
|
-0.03
|
Amundi Index Solutions Am Index... (EAHG)
|
4,736.00p
|
-0.14
|
-6.50
|
Amundi Index Solutions Am Index... (SADA)
|
$42.17
|
0.32
|
0.14
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,879.00p
|
-0.51
|
-20.00
|
Amundi Index Solutions Am Msci... (EMXU)
|
$52.15
|
0.00
|
0.00
|
Amundi Index Solutions Amudi ... (ALAU)
|
$17.27
|
-0.44
|
-0.08
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,346.00p
|
-0.74
|
-69.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$125.65
|
-0.51
|
-0.64
|
Amundi Index Solutions Amundi ... (TPHG)
|
12,518.00p
|
-0.56
|
-70.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$138.96
|
-0.57
|
-0.79
|
Amundi Index Solutions Amundi ... (AASG)
|
3,513.75p
|
-0.06
|
-2.00
|
Amundi Index Solutions Amundi ... (AASU)
|
$47.26
|
0.26
|
0.12
|
Amundi Index Solutions Amundi ... (CEUR)
|
31,550.00p
|
0.15
|
47.50
|
Amundi Index Solutions Amundi ... (CSWG)
|
1,018.80p
|
0.70
|
7.10
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.69
|
0.83
|
0.11
|
Amundi Index Solutions Amundi ... (ANXG)
|
19,585.50p
|
-0.25
|
-49.50
|
Amundi Index Solutions Amundi ... (ANXU)
|
$263.55
|
0.10
|
0.28
|
Amundi Index Solutions Amundi ... (JPHG)
|
34,157.50p
|
-0.63
|
-215.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$368.67
|
-0.72
|
-2.68
|
Amundi Index Solutions Amundi... (BYBG)
|
25,177.50p
|
0.29
|
72.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,640.50p
|
0.23
|
10.75
|
Amundi Index Solutions Amundi... (C50U)
|
$163.09
|
0.13
|
0.21
|
Amundi Index Solutions Amundi... (EPRA)
|
5,357.00p
|
-0.06
|
-3.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$52.13
|
0.24
|
0.12
|
Amundi Index Solutions Amundi... (MSRU)
|
$65.10
|
0.52
|
0.34
|
Amundi Index Solutions Amundi... (MSRG)
|
4,834.75p
|
0.13
|
6.25
|
Amundi Index Solutions Amundi... (MSDU)
|
$56.97
|
0.54
|
0.31
|
Amundi Index Solutions Amundi... (MSDG)
|
4,237.25p
|
0.27
|
11.50
|
Amundi Index Solutions Amundi... (AEMU)
|
$45.25
|
0.25
|
0.12
|
Amundi Index Solutions Amundi... (SRHE)
|
8,148.00p
|
0.11
|
9.00
|
Amundi Index Solutions Amundi... (AEME)
|
$83.84
|
0.19
|
0.16
|
Amundi Index Solutions Amundi... (AEMD)
|
4,694.50p
|
-0.07
|
-3.50
|
Amundi Index Solutions Amundi... (ESDU)
|
$78.76
|
0.44
|
0.35
|
Amundi Index Solutions Amundi... (ESDG)
|
5,857.50p
|
0.12
|
7.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,372.00p
|
0.18
|
13.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$99.14
|
0.44
|
0.43
|
Amundi Index Solutions Amundi... (CEU2)
|
$118.92
|
0.36
|
0.43
|
Amundi Index Solutions Amundi... (CE2D)
|
6,075.50p
|
0.12
|
7.00
|
Amundi Index Solutions Amundi... (JARI)
|
3,733.00p
|
-0.64
|
-24.00
|
Amundi Index Solutions Amundi... (CP9G)
|
55,050.00p
|
0.96
|
525.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$740.20
|
1.18
|
8.65
|
Amundi Index Solutions Amundi... (GGOV)
|
3,877.00p
|
-0.04
|
-1.50
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,399.00p
|
-0.01
|
-0.50
|
Amundi Index Solutions Amundi... (ALAG)
|
1,285.40p
|
-0.70
|
-9.00
|
Amundi Index Solutions Amundi... (AUEG)
|
474.77p
|
-0.05
|
-0.23
|
Amundi Index Solutions Amundi... (AUEM)
|
$6.38
|
0.23
|
0.01
|
Amundi Index Solutions Amundi... (MIVO)
|
13,108.00p
|
0.32
|
42.00
|
Amundi Index Solutions Amundi... (CI2G)
|
77,790.00p
|
-0.73
|
-575.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,045.50
|
-0.71
|
-7.50
|
Amundi Index Solutions Amundi... (CW8G)
|
48,370.00p
|
-0.03
|
-15.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$40.10
|
1.86
|
0.73
|
Amundi Index Solutions Amundi... (CNEG)
|
2,983.25p
|
1.06
|
31.25
|
Amundi Index Solutions Amundi... (CMU)
|
28,035.00p
|
0.08
|
22.50
|
Amundi Index Solutions Amundi... (FT1K)
|
1,311.30p
|
-0.08
|
-1.10
|
Amundi Index Solutions Amundi... (PRIR)
|
1,499.40p
|
0.17
|
2.60
|
Amundi Index Solutions Amundi... (PRIE)
|
2,690.00p
|
0.05
|
1.25
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,902.00p
|
0.05
|
1.50
|
Amundi Index Solutions Amundi... (PRIG)
|
1,440.70p
|
-0.08
|
-1.10
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,378.25p
|
-0.84
|
-20.25
|
Amundi Index Solutions Amundi... (PRJU)
|
$31.99
|
-0.56
|
-0.18
|
Amundi Index Solutions Amundi... (PRUK)
|
2,378.50p
|
0.69
|
16.25
|
Amundi Index Solutions Amundi... (PRIT)
|
1,400.70p
|
-0.09
|
-1.30
|
Amundi Index Solutions Amundi... (RS2U)
|
$335.10
|
-0.24
|
-0.80
|
Amundi Index Solutions Amundi... (RS2G)
|
24,925.00p
|
-0.33
|
-82.50
|
Amundi Index Solutions Amundi... (BYBU)
|
$338.42
|
0.53
|
1.80
|
Amundi Index Solutions Amundi... (LUXU)
|
$237.32
|
0.36
|
0.85
|
Amundi Index Solutions Amundi... (LUXG)
|
17,659.00p
|
0.15
|
27.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,474.00p
|
-0.16
|
-7.00
|
Amundi Index Solutions BBG EW... (COMG)
|
2,062.25p
|
0.84
|
17.25
|
Amundi Index Solutions BBG EW... (COMU)
|
$27.72
|
1.10
|
0.30
|
Amundi Index Solutions EM... (AMEG)
|
5,054.00p
|
0.27
|
13.50
|
Amundi Index Solutions EUR... (PRIC)
|
1,656.70p
|
0.25
|
4.20
|
Amundi Index Solutions EURO... (MTXX)
|
4,268.25p
|
0.19
|
8.00
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€108.55
|
-0.07
|
-0.08
|
Amundi Index Solutions... (MSED)
|
12,130.00p
|
-0.07
|
-9.00
|
Amundi Index Solutions Global... (AGHG)
|
4,483.00p
|
0.02
|
1.00
|
Amundi Index Solutions Global... (GAGG)
|
4,133.00p
|
-0.07
|
-3.00
|
Amundi Index Solutions Global... (GAGU)
|
$55.58
|
0.20
|
0.11
|
Amundi Index Solutions Global... (CWEU)
|
$391.13
|
1.24
|
4.80
|
Amundi Index Solutions Global... (LEMB)
|
$78.22
|
0.26
|
0.20
|
Amundi Index Solutions Global... (GHYU)
|
$23.96
|
0.58
|
0.14
|
Amundi Index Solutions Index... (CEG2)
|
8,846.50p
|
0.12
|
11.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,845.50p
|
-0.64
|
-31.00
|
Amundi Index Solutions MSCI... (CC1U)
|
$290.23
|
0.98
|
2.83
|
Amundi Index Solutions MSCI... (EABE)
|
7,261.00p
|
0.01
|
0.50
|
Amundi Index Solutions Msci EM... (LCAL)
|
1,022.80p
|
0.06
|
0.60
|
Amundi Index Solutions Msci EM... (LCAS)
|
$13.75
|
0.26
|
0.04
|
Amundi Index Solutions Msci Emu... (MFDD)
|
18,521.00p
|
0.07
|
13.00
|
Amundi Index Solutions Msci... (JPXX)
|
19,781.00p
|
-0.40
|
-79.00
|
Amundi Index Solutions Msci... (JPXU)
|
$217.75
|
-0.48
|
-1.05
|
Amundi Index Solutions Msci... (JPX4)
|
$50.19
|
-0.39
|
-0.20
|
Amundi Index Solutions Msci... (CJ1P)
|
1,062.50p
|
-0.83
|
-8.90
|
Amundi Index Solutions Pacific... (MPXG)
|
4,768.75p
|
0.94
|
44.25
|
Amundi Index Solutions Pea Msci... (CU2G)
|
56,845.00p
|
0.01
|
5.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$764.30
|
0.26
|
2.00
|
Amundi Index Solutions Prime... (PRAJ)
|
2,311.25p
|
-0.75
|
-17.50
|
Amundi Index Solutions Smart... (IQCY)
|
5,410.50p
|
0.06
|
3.50
|
Amundi Index Solutions Smart... (IQCT)
|
$72.73
|
0.28
|
0.20
|
Amundi Index Solutions Stoxx... (MEUS)
|
$305.00
|
0.48
|
1.45
|
Amundi Index Solutions Stoxx... (MEUD)
|
22,695.00p
|
0.27
|
60.00
|
Amundi Index Solutions Stx... (MEUH)
|
$22.08
|
0.00
|
0.00
|
Amundi Index Solutions US... (PR1T)
|
$22.72
|
-0.06
|
-0.01
|
Amundi Index Solutions USD... (USIC)
|
$9.73
|
0.16
|
0.02
|
Amundi Index Solutions USD... (USIG)
|
$94.44
|
0.13
|
0.13
|
Amundi Index Solutions USD... (USIX)
|
7,024.00p
|
-0.12
|
-8.50
|
Amundi Index Solutions Usd... (PRUB)
|
1,062.20p
|
0.15
|
1.60
|
Amundi Index Solutions Usd... (PRUC)
|
$17.74
|
0.15
|
0.03
|
Amundi Index Solutions Usd... (PRIP)
|
1,319.70p
|
-0.09
|
-1.20
|
Amundi Index Solutions Usd Hy... (USHY)
|
$98.08
|
0.02
|
0.02
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,297.00p
|
-0.13
|
-9.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.32
|
0.08
|
0.01
|
Amundi Physical Metals Amundi... (GLDD)
|
$133.03
|
0.50
|
0.67
|
Amundi Physical Metals Amundi... (GLDA)
|
9,894.13p
|
0.25
|
24.38
|
Ark Invest Ucits Icav ... (ARKK)
|
$8.08
|
2.64
|
0.21
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$9.48
|
0.37
|
0.03
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
704.80p
|
0.33
|
2.30
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.69
|
1.70
|
0.08
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
349.05p
|
1.42
|
4.88
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
597.50p
|
1.79
|
10.50
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.99
|
0.24
|
0.01
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.95
|
0.37
|
0.02
|
Ark Invest Ucits Icav Rize... (CIRC)
|
442.27p
|
0.15
|
0.68
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$9.12
|
0.07
|
0.01
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
678.40p
|
-0.26
|
-1.80
|
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)
|
404.08p
|
0.31
|
1.25
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.43
|
0.46
|
0.03
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.54
|
0.17
|
0.01
|
Ark Invest Ucits Icav Rize... (BRIK)
|
412.00p
|
-0.16
|
-0.65
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
296.88p
|
-0.05
|
-0.15
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$5.20
|
0.37
|
0.02
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
386.25p
|
0.06
|
0.25
|