Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
87,700.00p
|
0.32
|
280.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,012.20
|
0.00
|
0.00
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
36,802.50p
|
-0.24
|
-90.00
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$667.95
|
-0.42
|
-2.85
|
Amundi Global Hydrogen ESG... (ANRJ)
|
43,890.00p
|
0.23
|
102.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,426.50p
|
-0.28
|
-15.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$22.15
|
-0.43
|
-0.10
|
Amundi Index Solutions Am Index... (EAHG)
|
4,750.50p
|
-0.17
|
-8.25
|
Amundi Index Solutions Am Index... (SADA)
|
$42.09
|
-0.66
|
-0.28
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,807.50p
|
-1.63
|
-63.00
|
Amundi Index Solutions Am Msci... (EMXU)
|
$51.43
|
-1.39
|
-0.73
|
Amundi Index Solutions Amudi ... (ALAU)
|
$18.46
|
-0.12
|
-0.02
|
Amundi Index Solutions Amundi ... (TPXG)
|
10,129.00p
|
-1.23
|
-126.00
|
Amundi Index Solutions Amundi ... (TPXU)
|
$136.85
|
-1.24
|
-1.72
|
Amundi Index Solutions Amundi ... (TPHG)
|
13,538.00p
|
-1.34
|
-184.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$150.38
|
-1.33
|
-2.02
|
Amundi Index Solutions Amundi ... (AASG)
|
3,510.25p
|
-0.41
|
-14.50
|
Amundi Index Solutions Amundi ... (AASU)
|
$47.42
|
-0.43
|
-0.21
|
Amundi Index Solutions Amundi ... (CEUR)
|
31,860.00p
|
-0.44
|
-140.00
|
Amundi Index Solutions Amundi ... (CSWG)
|
1,029.70p
|
-0.02
|
-0.20
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.91
|
-0.01
|
-0.00
|
Amundi Index Solutions Amundi ... (ANXG)
|
19,779.00p
|
-0.78
|
-156.00
|
Amundi Index Solutions Amundi ... (ANXU)
|
$267.25
|
-1.02
|
-2.75
|
Amundi Index Solutions Amundi ... (JPHG)
|
36,717.50p
|
-1.36
|
-505.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$397.05
|
-1.35
|
-5.45
|
Amundi Index Solutions Amundi... (BYBG)
|
26,102.50p
|
0.11
|
27.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,645.00p
|
0.19
|
9.00
|
Amundi Index Solutions Amundi... (C50U)
|
$163.91
|
-0.53
|
-0.87
|
Amundi Index Solutions Amundi... (EPRA)
|
5,506.50p
|
0.40
|
22.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$52.62
|
0.04
|
0.02
|
Amundi Index Solutions Amundi... (MSRU)
|
$65.02
|
-0.63
|
-0.41
|
Amundi Index Solutions Amundi... (MSRG)
|
4,810.00p
|
-0.59
|
-28.50
|
Amundi Index Solutions Amundi... (MSDU)
|
$56.88
|
-0.59
|
-0.34
|
Amundi Index Solutions Amundi... (MSDG)
|
4,210.25p
|
-0.58
|
-24.50
|
Amundi Index Solutions Amundi... (AEMU)
|
$45.82
|
-0.43
|
-0.20
|
Amundi Index Solutions Amundi... (SRHE)
|
7,892.00p
|
-0.45
|
-36.00
|
Amundi Index Solutions Amundi... (AEME)
|
$84.92
|
-0.70
|
-0.60
|
Amundi Index Solutions Amundi... (AEMD)
|
4,728.50p
|
-0.48
|
-22.75
|
Amundi Index Solutions Amundi... (ESDU)
|
$76.50
|
-0.50
|
-0.39
|
Amundi Index Solutions Amundi... (ESDG)
|
5,662.00p
|
-0.49
|
-28.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,124.50p
|
-0.50
|
-35.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$96.26
|
-0.48
|
-0.46
|
Amundi Index Solutions Amundi... (CEU2)
|
$120.60
|
-0.31
|
-0.38
|
Amundi Index Solutions Amundi... (CE2D)
|
6,130.50p
|
-0.29
|
-18.00
|
Amundi Index Solutions Amundi... (JARI)
|
3,927.25p
|
-1.46
|
-58.00
|
Amundi Index Solutions Amundi... (CP9G)
|
54,430.00p
|
0.10
|
55.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$735.25
|
0.12
|
0.90
|
Amundi Index Solutions Amundi... (GGOV)
|
3,896.00p
|
-0.03
|
-1.00
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,432.75p
|
-0.18
|
-8.00
|
Amundi Index Solutions Amundi... (ALAG)
|
1,365.40p
|
-0.18
|
-2.40
|
Amundi Index Solutions Amundi... (AUEG)
|
476.98p
|
-0.47
|
-2.28
|
Amundi Index Solutions Amundi... (AUEM)
|
$6.44
|
-0.51
|
-0.03
|
Amundi Index Solutions Amundi... (MIVO)
|
13,070.00p
|
-0.02
|
-2.00
|
Amundi Index Solutions Amundi... (CI2G)
|
72,735.00p
|
-1.20
|
-885.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$982.80
|
-1.25
|
-12.40
|
Amundi Index Solutions Amundi... (CW8G)
|
49,440.00p
|
-0.34
|
-170.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$41.62
|
1.58
|
0.65
|
Amundi Index Solutions Amundi... (CNEG)
|
3,080.00p
|
1.51
|
46.00
|
Amundi Index Solutions Amundi... (CMU)
|
28,117.50p
|
-0.58
|
-165.00
|
Amundi Index Solutions Amundi... (FT1K)
|
1,334.50p
|
-0.68
|
-9.10
|
Amundi Index Solutions Amundi... (PRIR)
|
1,495.60p
|
0.11
|
1.70
|
Amundi Index Solutions Amundi... (PRIE)
|
2,723.50p
|
-0.35
|
-9.50
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,920.50p
|
-0.38
|
-11.25
|
Amundi Index Solutions Amundi... (PRIG)
|
1,447.20p
|
-0.03
|
-0.40
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,579.87p
|
-1.35
|
-35.38
|
Amundi Index Solutions Amundi... (PRJU)
|
$34.86
|
-1.35
|
-0.48
|
Amundi Index Solutions Amundi... (PRUK)
|
2,346.25p
|
-0.68
|
-16.00
|
Amundi Index Solutions Amundi... (PRIT)
|
1,413.80p
|
-0.14
|
-2.00
|
Amundi Index Solutions Amundi... (RS2U)
|
$352.67
|
-0.45
|
-1.60
|
Amundi Index Solutions Amundi... (RS2G)
|
26,095.00p
|
-0.32
|
-82.50
|
Amundi Index Solutions Amundi... (BYBU)
|
$352.65
|
-0.10
|
-0.35
|
Amundi Index Solutions Amundi... (LUXU)
|
$242.93
|
-0.68
|
-1.65
|
Amundi Index Solutions Amundi... (LUXG)
|
17,967.00p
|
-0.71
|
-129.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,523.25p
|
-0.34
|
-15.25
|
Amundi Index Solutions BBG EW... (COMG)
|
2,005.00p
|
0.83
|
16.60
|
Amundi Index Solutions BBG EW... (COMU)
|
$27.09
|
0.64
|
0.17
|
Amundi Index Solutions EM... (AMEG)
|
5,029.50p
|
-0.60
|
-30.50
|
Amundi Index Solutions EUR... (PRIC)
|
1,658.90p
|
0.21
|
3.50
|
Amundi Index Solutions EURO... (MTXX)
|
4,257.00p
|
0.14
|
6.00
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€109.20
|
-0.10
|
-0.11
|
Amundi Index Solutions... (MSED)
|
12,132.00p
|
-0.56
|
-68.00
|
Amundi Index Solutions Global... (AGHG)
|
4,520.50p
|
-0.13
|
-5.75
|
Amundi Index Solutions Global... (GAGG)
|
4,157.00p
|
-0.04
|
-1.75
|
Amundi Index Solutions Global... (GAGU)
|
$56.16
|
-0.07
|
-0.04
|
Amundi Index Solutions Global... (CWEU)
|
$408.55
|
-0.12
|
-0.48
|
Amundi Index Solutions Global... (LEMB)
|
$80.32
|
0.01
|
0.01
|
Amundi Index Solutions Global... (GHYU)
|
$24.21
|
0.13
|
0.03
|
Amundi Index Solutions Index... (CEG2)
|
8,925.00p
|
-0.30
|
-27.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
5,097.00p
|
-1.56
|
-80.50
|
Amundi Index Solutions MSCI... (CC1U)
|
$337.27
|
1.55
|
5.13
|
Amundi Index Solutions MSCI... (EABE)
|
7,265.00p
|
-0.45
|
-33.00
|
Amundi Index Solutions Msci EM... (LCAL)
|
1,020.80p
|
-0.47
|
-4.80
|
Amundi Index Solutions Msci EM... (LCAS)
|
$13.79
|
-0.47
|
-0.07
|
Amundi Index Solutions Msci Emu... (MFDD)
|
18,642.00p
|
-0.51
|
-96.00
|
Amundi Index Solutions Msci... (JPXX)
|
20,752.50p
|
-1.60
|
-337.50
|
Amundi Index Solutions Msci... (JPXU)
|
$228.55
|
-1.68
|
-3.90
|
Amundi Index Solutions Msci... (JPX4)
|
$53.04
|
-1.50
|
-0.81
|
Amundi Index Solutions Msci... (CJ1P)
|
1,147.20p
|
-1.49
|
-17.30
|
Amundi Index Solutions Pacific... (MPXG)
|
4,717.00p
|
0.19
|
9.00
|
Amundi Index Solutions Pea Msci... (CU2G)
|
57,720.00p
|
-0.28
|
-160.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$779.80
|
-0.29
|
-2.30
|
Amundi Index Solutions Prime... (PRAJ)
|
2,506.50p
|
-1.34
|
-34.00
|
Amundi Index Solutions Smart... (IQCY)
|
5,512.00p
|
-0.79
|
-44.00
|
Amundi Index Solutions Smart... (IQCT)
|
$74.46
|
-0.78
|
-0.59
|
Amundi Index Solutions Stoxx... (MEUS)
|
$309.27
|
-0.34
|
-1.05
|
Amundi Index Solutions Stoxx... (MEUD)
|
22,895.00p
|
-0.33
|
-75.00
|
Amundi Index Solutions Stx... (MEUH)
|
$22.35
|
-0.52
|
-0.12
|
Amundi Index Solutions US... (PR1T)
|
$22.84
|
-0.01
|
-0.00
|
Amundi Index Solutions USD... (USIC)
|
$9.89
|
-0.40
|
-0.04
|
Amundi Index Solutions USD... (USIG)
|
$96.03
|
-0.32
|
-0.31
|
Amundi Index Solutions USD... (USIX)
|
7,107.50p
|
-0.36
|
-25.50
|
Amundi Index Solutions Usd... (PRUB)
|
1,082.80p
|
-0.43
|
-4.70
|
Amundi Index Solutions Usd... (PRUC)
|
$18.08
|
-0.46
|
-0.08
|
Amundi Index Solutions Usd... (PRIP)
|
1,338.50p
|
-0.45
|
-6.00
|
Amundi Index Solutions Usd Hy... (USHY)
|
$99.57
|
-0.10
|
-0.10
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,370.50p
|
-0.07
|
-5.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.49
|
-0.06
|
-0.01
|
Amundi Physical Metals Amundi... (GLDD)
|
$136.47
|
1.13
|
1.53
|
Amundi Physical Metals Amundi... (GLDA)
|
10,101.88p
|
1.14
|
114.38
|
Ark Invest Ucits Icav ... (ARKK)
|
$7.75
|
-2.29
|
-0.18
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$9.42
|
-1.20
|
-0.12
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
696.95p
|
-1.19
|
-8.40
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.55
|
-0.59
|
-0.03
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
337.07p
|
-0.57
|
-1.95
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
573.65p
|
-0.84
|
-4.90
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.98
|
-0.03
|
-0.00
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$6.10
|
-0.04
|
-0.00
|
Ark Invest Ucits Icav Rize... (CIRC)
|
451.75p
|
-0.03
|
-0.13
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.98
|
0.21
|
0.02
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
664.85p
|
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)
|
406.55p
|
-0.70
|
-2.85
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.49
|
-0.76
|
-0.04
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.69
|
0.09
|
0.01
|
Ark Invest Ucits Icav Rize... (BRIK)
|
421.12p
|
-0.06
|
-0.25
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
294.72p
|
0.00
|
0.00
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$5.59
|
-1.11
|
-0.06
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
414.17p
|
-1.09
|
-4.55
|