Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
84,245.00p
|
0.04
|
30.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,018.00
|
0.06
|
0.60
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
33,237.50p
|
0.49
|
162.50
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$620.95
|
0.23
|
1.45
|
Amundi Global Hydrogen ESG... (ANRJ)
|
37,845.00p
|
0.28
|
107.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,236.50p
|
0.22
|
11.50
|
Amundi Index Solutions AM Prime... (PRAM)
|
$19.56
|
0.02
|
0.00
|
Amundi Index Solutions Am Index... (EAHG)
|
4,662.75p
|
0.00
|
0.00
|
Amundi Index Solutions Am Index... (SADA)
|
$36.43
|
0.11
|
0.04
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,623.00p
|
0.50
|
18.00
|
Amundi Index Solutions Am Msci... (EMXU)
|
$45.68
|
0.24
|
0.11
|
Amundi Index Solutions Amudi ... (ALAU)
|
$15.66
|
0.02
|
0.00
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,429.00p
|
0.18
|
16.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$118.98
|
0.62
|
0.73
|
Amundi Index Solutions Amundi ... (TPHG)
|
11,835.00p
|
-0.52
|
-62.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$131.11
|
-0.43
|
-0.56
|
Amundi Index Solutions Amundi ... (AASG)
|
3,337.00p
|
-0.26
|
-8.75
|
Amundi Index Solutions Amundi ... (AASU)
|
$42.09
|
-0.07
|
-0.03
|
Amundi Index Solutions Amundi ... (CEUR)
|
30,197.50p
|
0.41
|
122.50
|
Amundi Index Solutions Amundi ... (CSWG)
|
998.75p
|
0.10
|
1.00
|
Amundi Index Solutions Amundi ... (CSWU)
|
$12.60
|
0.41
|
0.05
|
Amundi Index Solutions Amundi ... (ANXG)
|
19,992.50p
|
-0.35
|
-70.50
|
Amundi Index Solutions Amundi ... (ANXU)
|
$252.23
|
-0.05
|
-0.13
|
Amundi Index Solutions Amundi ... (JPHG)
|
32,290.00p
|
-0.35
|
-115.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$348.15
|
-0.39
|
-1.37
|
Amundi Index Solutions Amundi... (BYBG)
|
25,850.00p
|
-0.18
|
-47.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,357.25p
|
-0.04
|
-1.75
|
Amundi Index Solutions Amundi... (C50U)
|
$146.75
|
1.02
|
1.48
|
Amundi Index Solutions Amundi... (EPRA)
|
5,568.00p
|
0.01
|
0.50
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$50.06
|
0.39
|
0.20
|
Amundi Index Solutions Amundi... (MSRU)
|
$57.11
|
0.12
|
0.07
|
Amundi Index Solutions Amundi... (MSRG)
|
4,523.25p
|
-0.30
|
-13.50
|
Amundi Index Solutions Amundi... (MSDU)
|
$49.90
|
-0.04
|
-0.02
|
Amundi Index Solutions Amundi... (MSDG)
|
3,956.00p
|
-0.32
|
-12.50
|
Amundi Index Solutions Amundi... (AEMU)
|
$40.24
|
0.27
|
0.11
|
Amundi Index Solutions Amundi... (SRHE)
|
7,878.00p
|
0.50
|
39.00
|
Amundi Index Solutions Amundi... (AEME)
|
$74.56
|
0.13
|
0.10
|
Amundi Index Solutions Amundi... (AEMD)
|
4,446.75p
|
-0.14
|
-6.25
|
Amundi Index Solutions Amundi... (ESDU)
|
$73.09
|
0.82
|
0.60
|
Amundi Index Solutions Amundi... (ESDG)
|
5,792.00p
|
0.40
|
23.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,291.00p
|
0.50
|
36.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$91.99
|
0.91
|
0.83
|
Amundi Index Solutions Amundi... (CEU2)
|
$106.23
|
0.69
|
0.73
|
Amundi Index Solutions Amundi... (CE2D)
|
5,783.50p
|
0.34
|
19.50
|
Amundi Index Solutions Amundi... (JARI)
|
3,877.25p
|
0.51
|
19.75
|
Amundi Index Solutions Amundi... (CP9G)
|
53,326.50p
|
0.50
|
263.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$672.73
|
0.83
|
5.52
|
Amundi Index Solutions Amundi... (GGOV)
|
3,967.50p
|
0.04
|
1.50
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,346.75p
|
0.11
|
4.75
|
Amundi Index Solutions Amundi... (ALAG)
|
1,241.50p
|
-0.16
|
-2.00
|
Amundi Index Solutions Amundi... (AUEG)
|
452.33p
|
-0.18
|
-0.80
|
Amundi Index Solutions Amundi... (AUEM)
|
$5.71
|
0.19
|
0.01
|
Amundi Index Solutions Amundi... (MIVO)
|
12,237.00p
|
0.02
|
2.00
|
Amundi Index Solutions Amundi... (CI2G)
|
75,165.00p
|
0.55
|
410.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$948.65
|
0.69
|
6.50
|
Amundi Index Solutions Amundi... (CW8G)
|
49,215.00p
|
-0.12
|
-57.50
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$35.72
|
-0.26
|
-0.09
|
Amundi Index Solutions Amundi... (CNEG)
|
2,829.75p
|
-0.22
|
-6.25
|
Amundi Index Solutions Amundi... (CMU)
|
26,437.50p
|
0.68
|
177.50
|
Amundi Index Solutions Amundi... (FT1K)
|
1,238.40p
|
0.41
|
5.00
|
Amundi Index Solutions Amundi... (PRIR)
|
1,423.60p
|
-0.02
|
-0.30
|
Amundi Index Solutions Amundi... (PRIE)
|
2,573.50p
|
0.36
|
9.25
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,706.75p
|
0.51
|
13.75
|
Amundi Index Solutions Amundi... (PRIG)
|
1,465.70p
|
0.03
|
0.40
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,419.25p
|
0.25
|
6.00
|
Amundi Index Solutions Amundi... (PRJU)
|
$30.53
|
0.62
|
0.19
|
Amundi Index Solutions Amundi... (PRUK)
|
2,163.75p
|
0.37
|
8.00
|
Amundi Index Solutions Amundi... (PRIT)
|
1,461.70p
|
-0.23
|
-3.30
|
Amundi Index Solutions Amundi... (RS2U)
|
$338.28
|
-0.17
|
-0.58
|
Amundi Index Solutions Amundi... (RS2G)
|
26,812.50p
|
-0.40
|
-107.50
|
Amundi Index Solutions Amundi... (BYBU)
|
$326.07
|
0.16
|
0.53
|
Amundi Index Solutions Amundi... (LUXU)
|
$238.10
|
0.94
|
2.23
|
Amundi Index Solutions Amundi... (LUXG)
|
18,865.00p
|
0.60
|
113.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,656.50p
|
-0.20
|
-9.25
|
Amundi Index Solutions BBG EW... (COMG)
|
2,116.75p
|
0.28
|
6.00
|
Amundi Index Solutions BBG EW... (COMU)
|
$26.70
|
0.62
|
0.17
|
Amundi Index Solutions EM... (AMEG)
|
4,720.00p
|
-0.30
|
-14.25
|
Amundi Index Solutions EUR... (PRIC)
|
1,555.40p
|
0.00
|
0.00
|
Amundi Index Solutions EURO... (MTXX)
|
4,052.75p
|
-0.02
|
-0.75
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€106.33
|
0.08
|
0.08
|
Amundi Index Solutions... (MSED)
|
11,630.00p
|
0.66
|
76.00
|
Amundi Index Solutions Global... (AGHG)
|
4,404.75p
|
0.03
|
1.50
|
Amundi Index Solutions Global... (GAGG)
|
4,203.25p
|
-0.17
|
-7.00
|
Amundi Index Solutions Global... (GAGU)
|
$53.03
|
0.19
|
0.10
|
Amundi Index Solutions Global... (CWEU)
|
$347.13
|
0.19
|
0.65
|
Amundi Index Solutions Global... (LEMB)
|
$75.93
|
0.13
|
0.10
|
Amundi Index Solutions Global... (GHYU)
|
$22.63
|
0.09
|
0.02
|
Amundi Index Solutions Index... (CEG2)
|
8,422.50p
|
0.40
|
33.50
|
Amundi Index Solutions Japan Sri... (JARG)
|
5,032.50p
|
0.50
|
25.00
|
Amundi Index Solutions MSCI... (CC1U)
|
$279.85
|
-0.06
|
-0.18
|
Amundi Index Solutions MSCI... (EABE)
|
6,998.50p
|
0.50
|
34.50
|
Amundi Index Solutions Msci EM... (LCAL)
|
963.80p
|
-0.16
|
-1.55
|
Amundi Index Solutions Msci EM... (LCAS)
|
$12.16
|
0.16
|
0.02
|
Amundi Index Solutions Msci Emu... (MFDD)
|
17,211.00p
|
0.60
|
103.00
|
Amundi Index Solutions Msci... (JPXX)
|
19,208.00p
|
-0.15
|
-28.00
|
Amundi Index Solutions Msci... (JPXU)
|
$210.90
|
-0.14
|
-0.30
|
Amundi Index Solutions Msci... (JPX4)
|
$48.91
|
0.89
|
0.43
|
Amundi Index Solutions Msci... (CJ1P)
|
1,101.30p
|
0.25
|
2.80
|
Amundi Index Solutions Pacific... (MPXG)
|
4,611.00p
|
0.16
|
7.50
|
Amundi Index Solutions Pea Msci... (CU2G)
|
60,000.00p
|
-0.17
|
-100.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$756.97
|
0.17
|
1.28
|
Amundi Index Solutions Prime... (PRAJ)
|
2,349.50p
|
0.25
|
5.75
|
Amundi Index Solutions Smart... (IQCY)
|
5,368.50p
|
-0.01
|
-0.50
|
Amundi Index Solutions Smart... (IQCT)
|
$67.79
|
0.38
|
0.26
|
Amundi Index Solutions Stoxx... (MEUS)
|
$270.88
|
0.73
|
1.98
|
Amundi Index Solutions Stoxx... (MEUD)
|
21,467.50p
|
0.37
|
80.00
|
Amundi Index Solutions Stx... (MEUH)
|
$21.52
|
0.37
|
0.08
|
Amundi Index Solutions US... (PR1T)
|
$22.34
|
0.03
|
0.01
|
Amundi Index Solutions USD... (USIC)
|
$9.51
|
0.17
|
0.02
|
Amundi Index Solutions USD... (USIG)
|
$92.26
|
0.16
|
0.15
|
Amundi Index Solutions USD... (USIX)
|
7,313.00p
|
-0.20
|
-14.50
|
Amundi Index Solutions Usd... (PRUB)
|
1,037.70p
|
0.15
|
1.60
|
Amundi Index Solutions Usd... (PRUC)
|
$17.32
|
0.19
|
0.03
|
Amundi Index Solutions Usd... (PRIP)
|
1,372.50p
|
-0.16
|
-2.20
|
Amundi Index Solutions Usd Hy... (USHY)
|
$95.07
|
0.17
|
0.17
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,534.50p
|
-0.18
|
-13.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$10.97
|
0.15
|
0.02
|
Amundi Physical Metals Amundi... (GLDD)
|
$117.20
|
0.89
|
1.03
|
Amundi Physical Metals Amundi... (GLDA)
|
9,290.87p
|
0.55
|
50.38
|
Ark Invest Ucits Icav ... (ARKK)
|
$6.75
|
-1.58
|
-0.11
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$7.96
|
-1.61
|
-0.13
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
630.95p
|
-1.91
|
-12.30
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$5.54
|
-2.14
|
-0.12
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
438.33p
|
-2.58
|
-11.63
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
535.25p
|
-1.92
|
-10.45
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.91
|
-0.53
|
-0.02
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.82
|
0.17
|
0.01
|
Ark Invest Ucits Icav Rize... (CIRC)
|
461.22p
|
-0.30
|
-1.38
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$9.27
|
-0.31
|
-0.03
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
735.20p
|
-0.59
|
-4.40
|
Ark Invest Ucits Icav Rize... (PMNT)
|
$4.57
|
-0.21
|
-0.01
|
Ark Invest Ucits Icav Rize... (PAYG)
|
362.43p
|
-0.58
|
-2.13
|
Ark Invest Ucits Icav Rize... (LVNG)
|
381.55p
|
0.37
|
1.40
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$4.81
|
0.71
|
0.03
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$4.96
|
0.24
|
0.01
|
Ark Invest Ucits Icav Rize... (BRIK)
|
393.55p
|
-0.01
|
-0.05
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
309.98p
|
0.07
|
0.23
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.85
|
-0.44
|
-0.02
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
384.20p
|
-0.83
|
-3.23
|