Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
86,450.00p
|
-0.25
|
-215.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,013.20
|
-0.01
|
-0.10
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
35,830.00p
|
1.39
|
492.50
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$631.80
|
1.54
|
9.60
|
Amundi Global Hydrogen ESG... (ANRJ)
|
39,955.00p
|
0.82
|
325.00
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,361.00p
|
0.13
|
7.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$21.25
|
2.98
|
0.62
|
Amundi Index Solutions Am Index... (EAHG)
|
4,748.75p
|
-0.07
|
-3.25
|
Amundi Index Solutions Am Index... (SADA)
|
$40.37
|
2.59
|
1.02
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,763.50p
|
1.91
|
70.50
|
Amundi Index Solutions Am Msci... (EMXU)
|
$51.08
|
2.82
|
1.40
|
Amundi Index Solutions Amudi ... (ALAU)
|
$17.45
|
1.72
|
0.30
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,251.00p
|
0.19
|
17.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$126.07
|
1.14
|
1.42
|
Amundi Index Solutions Amundi ... (TPHG)
|
12,225.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$135.67
|
0.01
|
0.01
|
Amundi Index Solutions Amundi ... (AASG)
|
3,353.00p
|
1.90
|
62.50
|
Amundi Index Solutions Amundi ... (AASU)
|
$45.70
|
2.86
|
1.27
|
Amundi Index Solutions Amundi ... (CEUR)
|
30,867.50p
|
1.05
|
320.00
|
Amundi Index Solutions Amundi ... (CSWG)
|
994.60p
|
1.13
|
11.10
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.55
|
1.99
|
0.26
|
Amundi Index Solutions Amundi ... (ANXG)
|
18,557.50p
|
1.04
|
191.00
|
Amundi Index Solutions Amundi ... (ANXU)
|
$252.95
|
1.89
|
4.70
|
Amundi Index Solutions Amundi ... (JPHG)
|
33,542.50p
|
-0.01
|
-5.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$361.58
|
-0.06
|
-0.23
|
Amundi Index Solutions Amundi... (BYBG)
|
24,347.50p
|
0.32
|
77.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,556.50p
|
-0.13
|
-6.00
|
Amundi Index Solutions Amundi... (C50U)
|
$160.46
|
1.98
|
3.12
|
Amundi Index Solutions Amundi... (EPRA)
|
5,362.50p
|
-0.26
|
-14.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$52.72
|
0.48
|
0.25
|
Amundi Index Solutions Amundi... (MSRU)
|
$62.67
|
2.71
|
1.65
|
Amundi Index Solutions Amundi... (MSRG)
|
4,599.00p
|
1.77
|
80.00
|
Amundi Index Solutions Amundi... (MSDU)
|
$54.88
|
2.72
|
1.45
|
Amundi Index Solutions Amundi... (MSDG)
|
4,025.25p
|
1.74
|
69.00
|
Amundi Index Solutions Amundi... (AEMU)
|
$43.89
|
3.01
|
1.28
|
Amundi Index Solutions Amundi... (SRHE)
|
7,996.50p
|
1.00
|
79.00
|
Amundi Index Solutions Amundi... (AEME)
|
$81.36
|
2.85
|
2.25
|
Amundi Index Solutions Amundi... (AEMD)
|
4,490.50p
|
1.91
|
84.00
|
Amundi Index Solutions Amundi... (ESDU)
|
$78.54
|
1.86
|
1.44
|
Amundi Index Solutions Amundi... (ESDG)
|
5,762.00p
|
0.88
|
50.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,250.50p
|
0.83
|
59.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$98.85
|
1.95
|
1.89
|
Amundi Index Solutions Amundi... (CEU2)
|
$117.57
|
1.80
|
2.08
|
Amundi Index Solutions Amundi... (CE2D)
|
5,927.00p
|
0.85
|
50.00
|
Amundi Index Solutions Amundi... (JARI)
|
3,713.25p
|
0.10
|
3.75
|
Amundi Index Solutions Amundi... (CP9G)
|
53,595.00p
|
0.67
|
355.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$730.15
|
1.57
|
11.30
|
Amundi Index Solutions Amundi... (GGOV)
|
3,868.50p
|
-0.43
|
-16.75
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,428.75p
|
0.05
|
2.25
|
Amundi Index Solutions Amundi... (ALAG)
|
1,281.60p
|
0.85
|
10.80
|
Amundi Index Solutions Amundi... (AUEG)
|
454.58p
|
1.96
|
8.75
|
Amundi Index Solutions Amundi... (AUEM)
|
$6.19
|
2.85
|
0.17
|
Amundi Index Solutions Amundi... (MIVO)
|
12,909.00p
|
-0.14
|
-18.00
|
Amundi Index Solutions Amundi... (CI2G)
|
76,815.00p
|
0.54
|
415.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,046.70
|
1.56
|
16.10
|
Amundi Index Solutions Amundi... (CW8G)
|
46,362.50p
|
0.60
|
275.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$38.15
|
2.74
|
1.02
|
Amundi Index Solutions Amundi... (CNEG)
|
2,808.00p
|
1.89
|
52.00
|
Amundi Index Solutions Amundi... (CMU)
|
27,337.50p
|
1.16
|
312.50
|
Amundi Index Solutions Amundi... (FT1K)
|
1,297.00p
|
0.85
|
10.90
|
Amundi Index Solutions Amundi... (PRIR)
|
1,485.20p
|
-0.35
|
-5.20
|
Amundi Index Solutions Amundi... (PRIE)
|
2,626.25p
|
0.81
|
21.00
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,817.00p
|
1.18
|
32.75
|
Amundi Index Solutions Amundi... (PRIG)
|
1,436.80p
|
-0.45
|
-6.50
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,352.50p
|
-0.12
|
-2.75
|
Amundi Index Solutions Amundi... (PRJU)
|
$32.19
|
1.18
|
0.38
|
Amundi Index Solutions Amundi... (PRUK)
|
2,309.25p
|
1.03
|
23.50
|
Amundi Index Solutions Amundi... (PRIT)
|
1,386.90p
|
-0.80
|
-11.20
|
Amundi Index Solutions Amundi... (RS2U)
|
$321.85
|
2.30
|
7.23
|
Amundi Index Solutions Amundi... (RS2G)
|
23,632.50p
|
1.41
|
327.50
|
Amundi Index Solutions Amundi... (BYBU)
|
$331.80
|
1.27
|
4.15
|
Amundi Index Solutions Amundi... (LUXU)
|
$223.57
|
2.35
|
5.13
|
Amundi Index Solutions Amundi... (LUXG)
|
16,407.00p
|
1.32
|
213.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,416.75p
|
-0.76
|
-33.75
|
Amundi Index Solutions BBG EW... (COMG)
|
1,945.80p
|
-4.48
|
-91.20
|
Amundi Index Solutions BBG EW... (COMU)
|
$26.51
|
-3.56
|
-0.98
|
Amundi Index Solutions EM... (AMEG)
|
4,804.75p
|
1.67
|
78.75
|
Amundi Index Solutions EUR... (PRIC)
|
1,626.40p
|
-0.17
|
-2.80
|
Amundi Index Solutions EURO... (MTXX)
|
4,228.25p
|
-0.35
|
-14.75
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€107.96
|
0.27
|
0.29
|
Amundi Index Solutions... (MSED)
|
11,795.00p
|
1.20
|
140.00
|
Amundi Index Solutions Global... (AGHG)
|
4,491.50p
|
0.03
|
1.50
|
Amundi Index Solutions Global... (GAGG)
|
4,102.50p
|
-0.46
|
-19.00
|
Amundi Index Solutions Global... (GAGU)
|
$55.84
|
0.30
|
0.17
|
Amundi Index Solutions Global... (CWEU)
|
$381.30
|
-0.56
|
-2.15
|
Amundi Index Solutions Global... (LEMB)
|
$78.11
|
0.56
|
0.44
|
Amundi Index Solutions Global... (GHYU)
|
$23.75
|
0.51
|
0.12
|
Amundi Index Solutions Index... (CEG2)
|
8,630.50p
|
0.90
|
77.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,823.50p
|
0.25
|
12.00
|
Amundi Index Solutions MSCI... (CC1U)
|
$267.77
|
2.86
|
7.45
|
Amundi Index Solutions MSCI... (EABE)
|
7,087.50p
|
0.98
|
69.00
|
Amundi Index Solutions Msci EM... (LCAL)
|
971.60p
|
2.26
|
21.50
|
Amundi Index Solutions Msci EM... (LCAS)
|
$13.25
|
3.17
|
0.41
|
Amundi Index Solutions Msci Emu... (MFDD)
|
18,018.00p
|
1.16
|
206.00
|
Amundi Index Solutions Msci... (JPXX)
|
19,420.00p
|
0.11
|
22.00
|
Amundi Index Solutions Msci... (JPXU)
|
$213.70
|
0.05
|
0.10
|
Amundi Index Solutions Msci... (JPX4)
|
$50.60
|
1.14
|
0.57
|
Amundi Index Solutions Msci... (CJ1P)
|
1,056.10p
|
0.47
|
4.90
|
Amundi Index Solutions Pacific... (MPXG)
|
4,642.50p
|
0.43
|
19.75
|
Amundi Index Solutions Pea Msci... (CU2G)
|
54,710.00p
|
0.52
|
285.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$745.50
|
1.46
|
10.70
|
Amundi Index Solutions Prime... (PRAJ)
|
2,294.50p
|
0.27
|
6.25
|
Amundi Index Solutions Smart... (IQCY)
|
5,127.50p
|
1.15
|
58.50
|
Amundi Index Solutions Smart... (IQCT)
|
$69.92
|
2.16
|
1.48
|
Amundi Index Solutions Stoxx... (MEUS)
|
$300.50
|
1.74
|
5.13
|
Amundi Index Solutions Stoxx... (MEUD)
|
22,077.50p
|
0.91
|
200.00
|
Amundi Index Solutions Stx... (MEUH)
|
$21.72
|
1.00
|
0.22
|
Amundi Index Solutions US... (PR1T)
|
$22.66
|
0.02
|
0.00
|
Amundi Index Solutions USD... (USIC)
|
$9.74
|
0.26
|
0.03
|
Amundi Index Solutions USD... (USIG)
|
$94.52
|
0.24
|
0.23
|
Amundi Index Solutions USD... (USIX)
|
6,936.00p
|
-0.72
|
-50.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,064.90p
|
0.25
|
2.70
|
Amundi Index Solutions Usd... (PRUC)
|
$17.77
|
0.27
|
0.05
|
Amundi Index Solutions Usd... (PRIP)
|
1,304.10p
|
-0.67
|
-8.80
|
Amundi Index Solutions Usd Hy... (USHY)
|
$97.58
|
0.24
|
0.24
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,160.50p
|
-0.76
|
-54.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.26
|
0.28
|
0.03
|
Amundi Physical Metals Amundi... (GLDD)
|
$131.40
|
-2.24
|
-3.01
|
Amundi Physical Metals Amundi... (GLDA)
|
9,642.38p
|
-3.14
|
-312.50
|
Ark Invest Ucits Icav ... (ARKK)
|
$7.24
|
3.36
|
0.24
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$8.49
|
1.60
|
0.13
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
622.75p
|
0.64
|
3.95
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.50
|
2.25
|
0.10
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
330.15p
|
1.25
|
4.08
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
529.25p
|
1.29
|
6.75
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.99
|
1.37
|
0.05
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.78
|
2.21
|
0.13
|
Ark Invest Ucits Icav Rize... (CIRC)
|
424.32p
|
1.25
|
5.25
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$9.28
|
1.67
|
0.15
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
680.40p
|
0.81
|
5.45
|
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)
|
386.20p
|
1.42
|
5.40
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.26
|
2.38
|
0.12
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.61
|
0.76
|
0.04
|
Ark Invest Ucits Icav Rize... (BRIK)
|
412.27p
|
-0.07
|
-0.28
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
292.27p
|
0.40
|
1.18
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.84
|
2.08
|
0.10
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
354.68p
|
1.05
|
3.68
|