Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
86,680.00p
|
-0.34
|
-300.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,014.60
|
0.08
|
0.80
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
33,295.00p
|
2.38
|
772.50
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$569.95
|
2.53
|
14.05
|
Amundi Global Hydrogen ESG... (ANRJ)
|
36,397.50p
|
1.87
|
667.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,300.50p
|
0.37
|
19.50
|
Amundi Index Solutions AM Prime... (PRAM)
|
$19.04
|
2.04
|
0.38
|
Amundi Index Solutions Am Index... (EAHG)
|
4,709.00p
|
-0.20
|
-9.50
|
Amundi Index Solutions Am Index... (SADA)
|
$34.89
|
2.74
|
0.93
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,438.75p
|
2.04
|
68.75
|
Amundi Index Solutions Am Msci... (EMXU)
|
$45.78
|
1.00
|
0.45
|
Amundi Index Solutions Amudi ... (ALAU)
|
$16.28
|
3.06
|
0.48
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,114.50p
|
1.45
|
130.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$121.33
|
0.99
|
1.20
|
Amundi Index Solutions Amundi ... (TPHG)
|
11,481.00p
|
1.79
|
202.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$127.62
|
2.14
|
2.67
|
Amundi Index Solutions Amundi ... (AASG)
|
3,055.25p
|
3.20
|
94.75
|
Amundi Index Solutions Amundi ... (AASU)
|
$40.59
|
2.19
|
0.87
|
Amundi Index Solutions Amundi ... (CEUR)
|
29,237.50p
|
1.62
|
465.00
|
Amundi Index Solutions Amundi ... (CSWG)
|
969.05p
|
0.58
|
5.60
|
Amundi Index Solutions Amundi ... (CSWU)
|
$12.87
|
-0.18
|
-0.02
|
Amundi Index Solutions Amundi ... (ANXG)
|
16,285.00p
|
4.72
|
734.00
|
Amundi Index Solutions Amundi ... (ANXU)
|
$216.30
|
3.94
|
8.20
|
Amundi Index Solutions Amundi ... (JPHG)
|
31,420.00p
|
1.75
|
540.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$340.05
|
2.11
|
7.03
|
Amundi Index Solutions Amundi... (BYBG)
|
22,742.50p
|
5.19
|
1,122.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,522.25p
|
-0.49
|
-22.25
|
Amundi Index Solutions Amundi... (C50U)
|
$149.36
|
2.00
|
2.93
|
Amundi Index Solutions Amundi... (EPRA)
|
5,235.50p
|
1.87
|
96.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$52.20
|
-0.42
|
-0.22
|
Amundi Index Solutions Amundi... (MSRU)
|
$54.89
|
2.40
|
1.29
|
Amundi Index Solutions Amundi... (MSRG)
|
4,127.75p
|
3.23
|
129.25
|
Amundi Index Solutions Amundi... (MSDU)
|
$48.00
|
2.37
|
1.11
|
Amundi Index Solutions Amundi... (MSDG)
|
3,613.00p
|
3.05
|
107.00
|
Amundi Index Solutions Amundi... (AEMU)
|
$39.40
|
1.97
|
0.76
|
Amundi Index Solutions Amundi... (SRHE)
|
7,738.00p
|
1.14
|
87.50
|
Amundi Index Solutions Amundi... (AEME)
|
$72.97
|
1.95
|
1.40
|
Amundi Index Solutions Amundi... (AEMD)
|
4,127.50p
|
2.58
|
103.75
|
Amundi Index Solutions Amundi... (ESDU)
|
$74.15
|
1.05
|
0.77
|
Amundi Index Solutions Amundi... (ESDG)
|
5,579.50p
|
1.70
|
93.50
|
Amundi Index Solutions Amundi... (ESRG)
|
7,000.00p
|
1.35
|
93.00
|
Amundi Index Solutions Amundi... (ESRU)
|
$93.29
|
0.99
|
0.92
|
Amundi Index Solutions Amundi... (CEU2)
|
$108.78
|
1.04
|
1.12
|
Amundi Index Solutions Amundi... (CE2D)
|
5,612.50p
|
1.54
|
85.00
|
Amundi Index Solutions Amundi... (JARI)
|
3,819.75p
|
1.47
|
55.25
|
Amundi Index Solutions Amundi... (CP9G)
|
50,785.00p
|
1.74
|
870.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$675.00
|
1.03
|
6.90
|
Amundi Index Solutions Amundi... (GGOV)
|
3,923.50p
|
0.15
|
6.00
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,392.75p
|
0.03
|
1.25
|
Amundi Index Solutions Amundi... (ALAG)
|
1,226.50p
|
3.94
|
46.50
|
Amundi Index Solutions Amundi... (AUEG)
|
418.70p
|
2.91
|
11.83
|
Amundi Index Solutions Amundi... (AUEM)
|
$5.57
|
2.34
|
0.13
|
Amundi Index Solutions Amundi... (MIVO)
|
12,483.00p
|
-0.29
|
-36.00
|
Amundi Index Solutions Amundi... (CI2G)
|
76,835.00p
|
0.42
|
325.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,021.20
|
-0.42
|
-4.30
|
Amundi Index Solutions Amundi... (CW8G)
|
42,810.00p
|
3.11
|
1,290.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$35.54
|
2.55
|
0.89
|
Amundi Index Solutions Amundi... (CNEG)
|
2,686.00p
|
3.47
|
90.00
|
Amundi Index Solutions Amundi... (CMU)
|
26,045.00p
|
1.60
|
410.00
|
Amundi Index Solutions Amundi... (FT1K)
|
1,215.50p
|
0.87
|
10.50
|
Amundi Index Solutions Amundi... (PRIR)
|
1,479.50p
|
-0.76
|
-11.30
|
Amundi Index Solutions Amundi... (PRIE)
|
2,495.00p
|
1.63
|
40.00
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,643.00p
|
1.81
|
47.00
|
Amundi Index Solutions Amundi... (PRIG)
|
1,455.20p
|
0.37
|
5.40
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,320.75p
|
1.64
|
37.50
|
Amundi Index Solutions Amundi... (PRJU)
|
$30.89
|
1.07
|
0.33
|
Amundi Index Solutions Amundi... (PRUK)
|
2,058.50p
|
1.53
|
31.00
|
Amundi Index Solutions Amundi... (PRIT)
|
1,411.60p
|
1.05
|
14.70
|
Amundi Index Solutions Amundi... (RS2U)
|
$292.63
|
4.70
|
13.13
|
Amundi Index Solutions Amundi... (RS2G)
|
22,040.00p
|
5.37
|
1,122.50
|
Amundi Index Solutions Amundi... (BYBU)
|
$301.40
|
4.19
|
12.13
|
Amundi Index Solutions Amundi... (LUXU)
|
$207.68
|
3.98
|
7.96
|
Amundi Index Solutions Amundi... (LUXG)
|
15,629.00p
|
4.47
|
669.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,440.25p
|
1.50
|
65.75
|
Amundi Index Solutions BBG EW... (COMG)
|
1,868.60p
|
0.86
|
16.00
|
Amundi Index Solutions BBG EW... (COMU)
|
$24.88
|
0.39
|
0.10
|
Amundi Index Solutions EM... (AMEG)
|
4,313.25p
|
3.10
|
129.75
|
Amundi Index Solutions EUR... (PRIC)
|
1,613.00p
|
-0.51
|
-8.20
|
Amundi Index Solutions EURO... (MTXX)
|
4,212.00p
|
-0.76
|
-32.25
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€106.28
|
0.75
|
0.79
|
Amundi Index Solutions... (MSED)
|
11,230.00p
|
2.59
|
284.00
|
Amundi Index Solutions Global... (AGHG)
|
4,452.25p
|
0.30
|
13.25
|
Amundi Index Solutions Global... (GAGG)
|
4,139.25p
|
0.48
|
19.75
|
Amundi Index Solutions Global... (GAGU)
|
$55.01
|
-0.25
|
-0.14
|
Amundi Index Solutions Global... (CWEU)
|
$334.58
|
1.06
|
3.53
|
Amundi Index Solutions Global... (LEMB)
|
$76.02
|
1.41
|
1.06
|
Amundi Index Solutions Global... (GHYU)
|
$23.00
|
0.65
|
0.15
|
Amundi Index Solutions Index... (CEG2)
|
8,158.00p
|
1.35
|
108.50
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,940.75p
|
1.13
|
55.00
|
Amundi Index Solutions MSCI... (CC1U)
|
$252.53
|
3.26
|
7.98
|
Amundi Index Solutions MSCI... (EABE)
|
6,752.50p
|
1.47
|
97.50
|
Amundi Index Solutions Msci EM... (LCAL)
|
877.55p
|
3.05
|
25.95
|
Amundi Index Solutions Msci EM... (LCAS)
|
$11.63
|
2.12
|
0.24
|
Amundi Index Solutions Msci Emu... (MFDD)
|
16,955.00p
|
2.21
|
367.00
|
Amundi Index Solutions Msci... (JPXX)
|
19,039.00p
|
2.05
|
383.00
|
Amundi Index Solutions Msci... (JPXU)
|
$209.98
|
2.34
|
4.80
|
Amundi Index Solutions Msci... (JPX4)
|
$50.83
|
0.88
|
0.45
|
Amundi Index Solutions Msci... (CJ1P)
|
1,040.10p
|
1.36
|
14.00
|
Amundi Index Solutions Pacific... (MPXG)
|
4,391.25p
|
1.68
|
72.75
|
Amundi Index Solutions Pea Msci... (CU2G)
|
51,110.00p
|
4.23
|
2,072.50
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$678.55
|
3.23
|
21.25
|
Amundi Index Solutions Prime... (PRAJ)
|
2,255.50p
|
1.64
|
36.50
|
Amundi Index Solutions Smart... (IQCY)
|
4,535.00p
|
3.82
|
166.75
|
Amundi Index Solutions Smart... (IQCT)
|
$60.31
|
3.17
|
1.86
|
Amundi Index Solutions Stoxx... (MEUS)
|
$277.32
|
0.73
|
2.00
|
Amundi Index Solutions Stoxx... (MEUD)
|
20,915.00p
|
1.62
|
332.50
|
Amundi Index Solutions Stx... (MEUH)
|
$20.43
|
2.05
|
0.41
|
Amundi Index Solutions US... (PR1T)
|
$22.50
|
-0.06
|
-0.01
|
Amundi Index Solutions USD... (USIC)
|
$9.55
|
1.05
|
0.10
|
Amundi Index Solutions USD... (USIG)
|
$92.58
|
0.84
|
0.77
|
Amundi Index Solutions USD... (USIX)
|
6,964.00p
|
1.50
|
103.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,042.10p
|
1.16
|
12.00
|
Amundi Index Solutions Usd... (PRUC)
|
$17.38
|
1.11
|
0.19
|
Amundi Index Solutions Usd... (PRIP)
|
1,306.30p
|
1.71
|
22.00
|
Amundi Index Solutions Usd Hy... (USHY)
|
$94.68
|
1.09
|
1.02
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,124.00p
|
1.76
|
123.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$10.94
|
1.19
|
0.13
|
Amundi Physical Metals Amundi... (GLDD)
|
$129.94
|
-4.03
|
-5.45
|
Amundi Physical Metals Amundi... (GLDA)
|
9,775.12p
|
-3.43
|
-347.00
|
Ark Invest Ucits Icav ... (ARKK)
|
$5.06
|
6.89
|
0.33
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$6.44
|
6.45
|
0.39
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
483.90p
|
7.00
|
31.65
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.22
|
6.88
|
0.27
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
316.70p
|
7.28
|
21.50
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
381.55p
|
7.84
|
27.75
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.76
|
2.20
|
0.08
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.47
|
3.14
|
0.17
|
Ark Invest Ucits Icav Rize... (CIRC)
|
411.97p
|
4.01
|
15.90
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.08
|
4.73
|
0.37
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
607.20p
|
5.23
|
30.20
|
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)
|
352.35p
|
3.07
|
10.50
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$4.69
|
2.45
|
0.11
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.17
|
0.60
|
0.03
|
Ark Invest Ucits Icav Rize... (BRIK)
|
389.08p
|
1.44
|
5.53
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
282.75p
|
2.83
|
7.78
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.27
|
3.74
|
0.15
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
321.55p
|
4.36
|
13.43
|