Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
87,630.00p
|
0.03
|
30.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,010.60
|
0.00
|
0.00
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
37,240.00p
|
-0.03
|
-10.00
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$659.75
|
0.59
|
3.85
|
Amundi Global Hydrogen ESG... (ANRJ)
|
43,650.00p
|
0.44
|
192.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,400.00p
|
-0.13
|
-7.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$21.92
|
-0.23
|
-0.05
|
Amundi Index Solutions Am Index... (EAHG)
|
4,759.75p
|
-0.29
|
-13.75
|
Amundi Index Solutions Am Index... (SADA)
|
$41.93
|
-0.29
|
-0.12
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,851.50p
|
-0.67
|
-26.00
|
Amundi Index Solutions Am Msci... (EMXU)
|
$51.99
|
-0.04
|
-0.02
|
Amundi Index Solutions Amudi ... (ALAU)
|
$17.77
|
1.25
|
0.22
|
Amundi Index Solutions Amundi ... (TPXG)
|
10,117.00p
|
1.45
|
145.00
|
Amundi Index Solutions Amundi ... (TPXU)
|
$136.12
|
1.74
|
2.33
|
Amundi Index Solutions Amundi ... (TPHG)
|
13,523.00p
|
1.98
|
262.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$150.07
|
1.98
|
2.91
|
Amundi Index Solutions Amundi ... (AASG)
|
3,502.00p
|
-0.63
|
-22.25
|
Amundi Index Solutions Amundi ... (AASU)
|
$47.11
|
-0.35
|
-0.17
|
Amundi Index Solutions Amundi ... (CEUR)
|
31,687.50p
|
0.41
|
130.00
|
Amundi Index Solutions Amundi ... (CSWG)
|
997.90p
|
-0.22
|
-2.20
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.43
|
0.10
|
0.01
|
Amundi Index Solutions Amundi ... (ANXG)
|
19,999.00p
|
0.38
|
75.00
|
Amundi Index Solutions Amundi ... (ANXU)
|
$269.00
|
0.58
|
1.55
|
Amundi Index Solutions Amundi ... (JPHG)
|
36,842.50p
|
1.84
|
665.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$398.23
|
1.89
|
7.38
|
Amundi Index Solutions Amundi... (BYBG)
|
25,202.50p
|
0.43
|
107.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,654.50p
|
-0.18
|
-8.25
|
Amundi Index Solutions Amundi... (C50U)
|
$163.26
|
0.67
|
1.09
|
Amundi Index Solutions Amundi... (EPRA)
|
5,401.50p
|
0.11
|
6.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$52.57
|
-0.19
|
-0.10
|
Amundi Index Solutions Amundi... (MSRU)
|
$64.81
|
-0.02
|
-0.01
|
Amundi Index Solutions Amundi... (MSRG)
|
4,818.50p
|
-0.29
|
-14.25
|
Amundi Index Solutions Amundi... (MSDU)
|
$56.72
|
-0.06
|
-0.03
|
Amundi Index Solutions Amundi... (MSDG)
|
4,216.50p
|
-0.36
|
-15.25
|
Amundi Index Solutions Amundi... (AEMU)
|
$45.44
|
-0.08
|
-0.04
|
Amundi Index Solutions Amundi... (SRHE)
|
7,936.00p
|
0.09
|
7.50
|
Amundi Index Solutions Amundi... (AEME)
|
$84.15
|
-0.08
|
-0.07
|
Amundi Index Solutions Amundi... (AEMD)
|
4,707.00p
|
-0.37
|
-17.50
|
Amundi Index Solutions Amundi... (ESDU)
|
$76.09
|
0.35
|
0.27
|
Amundi Index Solutions Amundi... (ESDG)
|
5,656.00p
|
0.07
|
4.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,121.00p
|
0.08
|
5.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$95.77
|
0.35
|
0.34
|
Amundi Index Solutions Amundi... (CEU2)
|
$119.18
|
0.54
|
0.64
|
Amundi Index Solutions Amundi... (CE2D)
|
6,084.50p
|
0.25
|
15.00
|
Amundi Index Solutions Amundi... (JARI)
|
4,000.75p
|
1.39
|
55.00
|
Amundi Index Solutions Amundi... (CP9G)
|
55,065.00p
|
-0.45
|
-250.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$740.65
|
-0.18
|
-1.30
|
Amundi Index Solutions Amundi... (GGOV)
|
3,907.75p
|
-0.46
|
-18.25
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,436.25p
|
-0.29
|
-12.75
|
Amundi Index Solutions Amundi... (ALAG)
|
1,320.70p
|
0.94
|
12.30
|
Amundi Index Solutions Amundi... (AUEG)
|
476.22p
|
-0.39
|
-1.85
|
Amundi Index Solutions Amundi... (AUEM)
|
$6.41
|
-0.11
|
-0.01
|
Amundi Index Solutions Amundi... (MIVO)
|
12,969.00p
|
-0.21
|
-27.00
|
Amundi Index Solutions Amundi... (CI2G)
|
73,710.00p
|
-1.42
|
-1,065.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$992.05
|
-1.10
|
-11.05
|
Amundi Index Solutions Amundi... (CW8G)
|
49,045.00p
|
0.36
|
175.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$39.73
|
0.10
|
0.04
|
Amundi Index Solutions Amundi... (CNEG)
|
2,942.00p
|
-0.67
|
-19.75
|
Amundi Index Solutions Amundi... (CMU)
|
28,120.00p
|
0.58
|
162.50
|
Amundi Index Solutions Amundi... (FT1K)
|
1,324.10p
|
0.30
|
3.90
|
Amundi Index Solutions Amundi... (PRIR)
|
1,504.60p
|
-0.30
|
-4.60
|
Amundi Index Solutions Amundi... (PRIE)
|
2,699.00p
|
0.26
|
7.00
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,923.25p
|
0.40
|
11.50
|
Amundi Index Solutions Amundi... (PRIG)
|
1,451.40p
|
-0.58
|
-8.50
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,578.00p
|
1.78
|
45.00
|
Amundi Index Solutions Amundi... (PRJU)
|
$34.68
|
1.87
|
0.64
|
Amundi Index Solutions Amundi... (PRUK)
|
2,380.25p
|
0.06
|
1.50
|
Amundi Index Solutions Amundi... (PRIT)
|
1,413.90p
|
-0.62
|
-8.80
|
Amundi Index Solutions Amundi... (RS2U)
|
$330.65
|
0.55
|
1.80
|
Amundi Index Solutions Amundi... (RS2G)
|
24,602.50p
|
0.30
|
72.50
|
Amundi Index Solutions Amundi... (BYBU)
|
$339.10
|
0.71
|
2.38
|
Amundi Index Solutions Amundi... (LUXU)
|
$230.98
|
0.56
|
1.28
|
Amundi Index Solutions Amundi... (LUXG)
|
17,176.00p
|
0.30
|
52.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,525.00p
|
-0.59
|
-27.00
|
Amundi Index Solutions BBG EW... (COMG)
|
1,998.30p
|
-0.11
|
-2.25
|
Amundi Index Solutions BBG EW... (COMU)
|
$26.88
|
0.17
|
0.05
|
Amundi Index Solutions EM... (AMEG)
|
5,034.00p
|
-0.37
|
-18.50
|
Amundi Index Solutions EUR... (PRIC)
|
1,661.00p
|
-0.18
|
-3.00
|
Amundi Index Solutions EURO... (MTXX)
|
4,282.25p
|
-0.33
|
-14.00
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€109.39
|
-0.01
|
-0.01
|
Amundi Index Solutions... (MSED)
|
12,137.00p
|
0.41
|
49.00
|
Amundi Index Solutions Global... (AGHG)
|
4,519.00p
|
-0.29
|
-13.00
|
Amundi Index Solutions Global... (GAGG)
|
4,164.25p
|
-0.42
|
-17.75
|
Amundi Index Solutions Global... (GAGU)
|
$56.02
|
-0.13
|
-0.08
|
Amundi Index Solutions Global... (CWEU)
|
$391.33
|
1.27
|
4.90
|
Amundi Index Solutions Global... (LEMB)
|
$79.68
|
-0.06
|
-0.05
|
Amundi Index Solutions Global... (GHYU)
|
$24.09
|
0.04
|
0.01
|
Amundi Index Solutions Index... (CEG2)
|
8,859.00p
|
0.25
|
22.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
5,188.00p
|
1.26
|
64.50
|
Amundi Index Solutions MSCI... (CC1U)
|
$294.70
|
0.54
|
1.58
|
Amundi Index Solutions MSCI... (EABE)
|
7,219.00p
|
0.24
|
17.50
|
Amundi Index Solutions Msci EM... (LCAL)
|
1,018.20p
|
-0.58
|
-5.90
|
Amundi Index Solutions Msci EM... (LCAS)
|
$13.69
|
-0.36
|
-0.05
|
Amundi Index Solutions Msci Emu... (MFDD)
|
18,750.00p
|
0.60
|
111.00
|
Amundi Index Solutions Msci... (JPXX)
|
21,152.50p
|
1.88
|
390.00
|
Amundi Index Solutions Msci... (JPXU)
|
$232.90
|
1.87
|
4.28
|
Amundi Index Solutions Msci... (JPX4)
|
$53.83
|
1.69
|
0.90
|
Amundi Index Solutions Msci... (CJ1P)
|
1,146.80p
|
1.75
|
19.70
|
Amundi Index Solutions Pacific... (MPXG)
|
4,772.75p
|
-0.50
|
-24.00
|
Amundi Index Solutions Pea Msci... (CU2G)
|
56,785.00p
|
0.26
|
150.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$763.80
|
0.54
|
4.10
|
Amundi Index Solutions Prime... (PRAJ)
|
2,503.50p
|
1.58
|
39.00
|
Amundi Index Solutions Smart... (IQCY)
|
5,438.00p
|
0.52
|
28.00
|
Amundi Index Solutions Smart... (IQCT)
|
$73.15
|
0.86
|
0.63
|
Amundi Index Solutions Stoxx... (MEUS)
|
$305.95
|
0.58
|
1.75
|
Amundi Index Solutions Stoxx... (MEUD)
|
22,742.50p
|
0.30
|
67.50
|
Amundi Index Solutions Stx... (MEUH)
|
$22.18
|
0.36
|
0.08
|
Amundi Index Solutions US... (PR1T)
|
$22.78
|
0.01
|
0.00
|
Amundi Index Solutions USD... (USIC)
|
$9.85
|
-0.41
|
-0.04
|
Amundi Index Solutions USD... (USIG)
|
$95.69
|
-0.35
|
-0.34
|
Amundi Index Solutions USD... (USIX)
|
7,113.00p
|
-0.61
|
-44.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,078.80p
|
-0.51
|
-5.50
|
Amundi Index Solutions Usd... (PRUC)
|
$18.01
|
-0.49
|
-0.09
|
Amundi Index Solutions Usd... (PRIP)
|
1,339.30p
|
-0.76
|
-10.20
|
Amundi Index Solutions Usd Hy... (USHY)
|
$98.60
|
-0.17
|
-0.17
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,334.00p
|
-0.45
|
-33.00
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.38
|
-0.19
|
-0.02
|
Amundi Physical Metals Amundi... (GLDD)
|
$134.60
|
0.22
|
0.30
|
Amundi Physical Metals Amundi... (GLDA)
|
10,005.50p
|
-0.06
|
-5.88
|
Ark Invest Ucits Icav ... (ARKK)
|
$7.72
|
-0.06
|
-0.01
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$9.59
|
0.66
|
0.06
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
712.50p
|
0.35
|
2.50
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.37
|
1.54
|
0.07
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
324.87p
|
1.31
|
4.20
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
574.00p
|
-0.33
|
-1.90
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.98
|
0.93
|
0.04
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.93
|
1.66
|
0.10
|
Ark Invest Ucits Icav Rize... (CIRC)
|
440.47p
|
1.35
|
5.88
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.59
|
-0.41
|
-0.04
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
638.30p
|
-0.66
|
-4.25
|
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)
|
408.40p
|
0.59
|
2.40
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.49
|
0.74
|
0.04
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.59
|
0.54
|
0.03
|
Ark Invest Ucits Icav Rize... (BRIK)
|
415.97p
|
0.31
|
1.28
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
295.40p
|
0.56
|
1.65
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$5.26
|
1.02
|
0.05
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
391.35p
|
0.75
|
2.90
|