Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
88,270.00p
|
-0.32
|
-285.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,017.00
|
-0.05
|
-0.50
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
37,530.00p
|
0.08
|
0.30
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$684.85
|
-0.11
|
-0.75
|
Amundi Global Hydrogen ESG... (ANRJ)
|
49,197.50p
|
2.34
|
11.25
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,465.50p
|
0.17
|
9.50
|
Amundi Index Solutions AM Prime... (PRAM)
|
$23.71
|
1.49
|
0.35
|
Amundi Index Solutions Am Index... (EAHG)
|
4,802.50p
|
0.09
|
0.04
|
Amundi Index Solutions Am Index... (SADA)
|
$45.20
|
1.79
|
0.80
|
Amundi Index Solutions Am Msci... (EMXG)
|
4,099.75p
|
2.24
|
0.90
|
Amundi Index Solutions Am Msci... (EMXU)
|
$54.63
|
1.50
|
0.01
|
Amundi Index Solutions Amudi ... (ALAU)
|
$18.84
|
0.98
|
0.18
|
Amundi Index Solutions Amundi ... (TPXG)
|
10,285.00p
|
0.36
|
37.00
|
Amundi Index Solutions Amundi ... (TPXU)
|
$137.04
|
0.14
|
0.00
|
Amundi Index Solutions Amundi ... (TPHG)
|
14,116.00p
|
0.65
|
91.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$156.89
|
0.54
|
0.85
|
Amundi Index Solutions Amundi ... (AASG)
|
3,858.25p
|
2.01
|
0.76
|
Amundi Index Solutions Amundi ... (AASU)
|
$51.40
|
1.75
|
0.89
|
Amundi Index Solutions Amundi ... (CEUR)
|
32,920.00p
|
0.12
|
40.00
|
Amundi Index Solutions Amundi ... (CSWG)
|
1,055.70p
|
-0.44
|
-4.70
|
Amundi Index Solutions Amundi ... (CSWU)
|
$14.07
|
-0.63
|
-0.09
|
Amundi Index Solutions Amundi ... (ANXG)
|
21,152.50p
|
0.57
|
1.20
|
Amundi Index Solutions Amundi ... (ANXU)
|
$281.63
|
0.29
|
0.83
|
Amundi Index Solutions Amundi ... (JPHG)
|
38,480.00p
|
0.64
|
2.45
|
Amundi Index Solutions Amundi ... (JPHU)
|
$416.15
|
0.74
|
3.08
|
Amundi Index Solutions Amundi... (BYBG)
|
26,065.00p
|
-0.07
|
-17.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,688.75p
|
-0.28
|
-0.13
|
Amundi Index Solutions Amundi... (C50U)
|
$168.26
|
-0.14
|
-0.24
|
Amundi Index Solutions Amundi... (EPRA)
|
5,496.00p
|
0.23
|
12.50
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$52.66
|
-0.24
|
-0.00
|
Amundi Index Solutions Amundi... (MSRU)
|
$69.35
|
1.59
|
1.08
|
Amundi Index Solutions Amundi... (MSRG)
|
5,208.00p
|
1.92
|
98.00
|
Amundi Index Solutions Amundi... (MSDU)
|
$60.71
|
1.48
|
0.89
|
Amundi Index Solutions Amundi... (MSDG)
|
4,557.50p
|
1.84
|
82.50
|
Amundi Index Solutions Amundi... (AEMU)
|
$49.25
|
1.71
|
0.83
|
Amundi Index Solutions Amundi... (SRHE)
|
8,262.00p
|
-0.02
|
-1.50
|
Amundi Index Solutions Amundi... (AEME)
|
$91.25
|
1.69
|
1.52
|
Amundi Index Solutions Amundi... (AEMD)
|
5,153.00p
|
1.83
|
92.50
|
Amundi Index Solutions Amundi... (ESDU)
|
$78.02
|
-0.14
|
-0.11
|
Amundi Index Solutions Amundi... (ESDG)
|
5,855.00p
|
0.10
|
6.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,366.50p
|
0.08
|
6.00
|
Amundi Index Solutions Amundi... (ESRU)
|
$98.17
|
-0.16
|
-0.16
|
Amundi Index Solutions Amundi... (CEU2)
|
$122.59
|
-0.28
|
-0.35
|
Amundi Index Solutions Amundi... (CE2D)
|
6,319.50p
|
-0.05
|
-3.00
|
Amundi Index Solutions Amundi... (JARI)
|
3,974.00p
|
0.31
|
0.12
|
Amundi Index Solutions Amundi... (CP9G)
|
55,540.00p
|
0.47
|
260.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$740.35
|
0.33
|
2.45
|
Amundi Index Solutions Amundi... (GGOV)
|
3,950.00p
|
-0.08
|
-3.00
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,485.50p
|
-0.07
|
-0.03
|
Amundi Index Solutions Amundi... (ALAG)
|
1,414.20p
|
1.33
|
18.60
|
Amundi Index Solutions Amundi... (AUEG)
|
520.40p
|
1.84
|
9.40
|
Amundi Index Solutions Amundi... (AUEM)
|
$6.93
|
1.62
|
0.11
|
Amundi Index Solutions Amundi... (MIVO)
|
13,156.00p
|
-0.52
|
-69.00
|
Amundi Index Solutions Amundi... (CI2G)
|
75,720.00p
|
0.39
|
295.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,008.50
|
0.09
|
0.01
|
Amundi Index Solutions Amundi... (CW8G)
|
51,385.00p
|
0.10
|
50.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$44.04
|
2.04
|
0.88
|
Amundi Index Solutions Amundi... (CNEG)
|
3,304.50p
|
2.10
|
68.00
|
Amundi Index Solutions Amundi... (CMU)
|
29,235.00p
|
-0.03
|
-10.00
|
Amundi Index Solutions Amundi... (FT1K)
|
1,389.10p
|
0.62
|
0.09
|
Amundi Index Solutions Amundi... (PRIR)
|
1,513.50p
|
-0.28
|
-0.04
|
Amundi Index Solutions Amundi... (PRIE)
|
2,812.75p
|
0.01
|
0.25
|
Amundi Index Solutions Amundi... (PRIZ)
|
3,026.25p
|
0.10
|
0.03
|
Amundi Index Solutions Amundi... (PRIG)
|
1,469.50p
|
-0.01
|
-0.00
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,630.37p
|
1.12
|
0.29
|
Amundi Index Solutions Amundi... (PRJU)
|
$35.05
|
0.03
|
0.01
|
Amundi Index Solutions Amundi... (PRUK)
|
2,407.75p
|
1.23
|
29.25
|
Amundi Index Solutions Amundi... (PRIT)
|
1,453.10p
|
0.14
|
0.02
|
Amundi Index Solutions Amundi... (RS2U)
|
$364.55
|
0.65
|
2.35
|
Amundi Index Solutions Amundi... (RS2G)
|
27,367.50p
|
0.66
|
180.00
|
Amundi Index Solutions Amundi... (BYBU)
|
$347.35
|
-0.44
|
-1.53
|
Amundi Index Solutions Amundi... (LUXU)
|
$235.85
|
-0.47
|
-1.13
|
Amundi Index Solutions Amundi... (LUXG)
|
17,704.00p
|
-0.24
|
-43.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,665.00p
|
0.19
|
0.09
|
Amundi Index Solutions BBG EW... (COMG)
|
2,192.00p
|
1.86
|
40.00
|
Amundi Index Solutions BBG EW... (COMU)
|
$29.22
|
1.64
|
0.47
|
Amundi Index Solutions EM... (AMEG)
|
5,444.50p
|
1.94
|
103.50
|
Amundi Index Solutions EUR... (PRIC)
|
1,673.90p
|
-0.23
|
-0.04
|
Amundi Index Solutions EURO... (MTXX)
|
4,307.25p
|
-0.30
|
-12.75
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€109.53
|
0.07
|
0.08
|
Amundi Index Solutions... (MSED)
|
12,630.00p
|
0.11
|
14.00
|
Amundi Index Solutions Global... (AGHG)
|
4,572.25p
|
0.14
|
6.25
|
Amundi Index Solutions Global... (GAGG)
|
4,225.00p
|
0.07
|
3.00
|
Amundi Index Solutions Global... (GAGU)
|
$56.30
|
-0.12
|
-0.07
|
Amundi Index Solutions Global... (CWEU)
|
$402.73
|
0.79
|
3.15
|
Amundi Index Solutions Global... (LEMB)
|
$81.67
|
0.13
|
0.11
|
Amundi Index Solutions Global... (GHYU)
|
$24.25
|
-0.09
|
-0.02
|
Amundi Index Solutions Index... (CEG2)
|
9,200.00p
|
-0.04
|
-4.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
5,157.00p
|
0.17
|
0.09
|
Amundi Index Solutions MSCI... (CC1U)
|
$359.65
|
2.54
|
8.93
|
Amundi Index Solutions MSCI... (EABE)
|
7,522.50p
|
-0.01
|
-0.01
|
Amundi Index Solutions Msci EM... (LCAL)
|
1,118.30p
|
1.79
|
19.70
|
Amundi Index Solutions Msci EM... (LCAS)
|
$14.91
|
1.78
|
0.00
|
Amundi Index Solutions Msci Emu... (MFDD)
|
19,252.00p
|
0.05
|
10.00
|
Amundi Index Solutions Msci... (JPXX)
|
21,587.50p
|
0.48
|
102.50
|
Amundi Index Solutions Msci... (JPXU)
|
$238.30
|
0.47
|
1.13
|
Amundi Index Solutions Msci... (JPX4)
|
$52.91
|
-0.13
|
-0.07
|
Amundi Index Solutions Msci... (CJ1P)
|
1,177.60p
|
0.32
|
3.70
|
Amundi Index Solutions Pacific... (MPXG)
|
4,808.75p
|
0.36
|
17.25
|
Amundi Index Solutions Pea Msci... (CU2G)
|
60,255.00p
|
-0.10
|
-60.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$803.10
|
-0.19
|
-1.55
|
Amundi Index Solutions Prime... (PRAJ)
|
2,555.75p
|
0.34
|
8.75
|
Amundi Index Solutions Smart... (IQCY)
|
5,776.50p
|
0.32
|
18.50
|
Amundi Index Solutions Smart... (IQCT)
|
$76.94
|
0.02
|
0.00
|
Amundi Index Solutions Stoxx... (MEUS)
|
$314.30
|
-0.23
|
-0.73
|
Amundi Index Solutions Stoxx... (MEUD)
|
23,587.50p
|
0.10
|
22.50
|
Amundi Index Solutions Stx... (MEUH)
|
$23.03
|
0.40
|
0.00
|
Amundi Index Solutions US... (PR1T)
|
$22.96
|
0.01
|
0.00
|
Amundi Index Solutions USD... (USIC)
|
$10.07
|
-0.10
|
-0.01
|
Amundi Index Solutions USD... (USIG)
|
$97.79
|
-0.02
|
-0.00
|
Amundi Index Solutions USD... (USIX)
|
7,334.00p
|
0.19
|
14.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,104.60p
|
-0.07
|
-0.80
|
Amundi Index Solutions Usd... (PRUC)
|
$18.46
|
-0.07
|
-0.01
|
Amundi Index Solutions Usd... (PRIP)
|
1,385.10p
|
0.14
|
0.02
|
Amundi Index Solutions Usd Hy... (USHY)
|
$99.86
|
0.24
|
0.24
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,494.00p
|
0.46
|
34.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.53
|
0.33
|
0.04
|
Amundi Physical Metals Amundi... (GLDD)
|
$162.52
|
2.03
|
0.03
|
Amundi Physical Metals Amundi... (GLDA)
|
12,199.00p
|
2.30
|
274.25
|
Ark Invest Ucits Icav ... (ARKK)
|
$8.96
|
-0.46
|
-0.04
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$10.81
|
-0.18
|
-0.02
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
813.60p
|
0.49
|
0.04
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$5.64
|
-1.87
|
-0.11
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
424.55p
|
-0.09
|
-0.00
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
674.40p
|
-0.42
|
-0.03
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.67
|
0.40
|
0.00
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.80
|
0.05
|
0.00
|
Ark Invest Ucits Icav Rize... (CIRC)
|
435.30p
|
0.21
|
0.93
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.99
|
0.06
|
0.01
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
674.40p
|
0.25
|
1.65
|
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)
|
420.73p
|
0.48
|
2.00
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.62
|
0.29
|
0.02
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.73
|
0.44
|
0.03
|
Ark Invest Ucits Icav Rize... (BRIK)
|
430.22p
|
0.61
|
2.60
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
275.32p
|
0.33
|
0.90
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$6.11
|
2.27
|
0.14
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
458.50p
|
2.60
|
11.63
|