Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
88,490.00p
|
0.09
|
80.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,015.20
|
0.08
|
0.80
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
36,430.00p
|
-0.40
|
-147.50
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$688.55
|
0.46
|
3.15
|
Amundi Global Hydrogen ESG... (ANRJ)
|
46,402.50p
|
0.54
|
247.50
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,444.00p
|
-0.06
|
-3.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$23.57
|
0.08
|
0.02
|
Amundi Index Solutions Am Index... (EAHG)
|
4,762.75p
|
0.01
|
0.25
|
Amundi Index Solutions Am Index... (SADA)
|
$45.35
|
0.30
|
0.14
|
Amundi Index Solutions Am Msci... (EMXG)
|
4,005.50p
|
0.08
|
3.00
|
Amundi Index Solutions Am Msci... (EMXU)
|
$54.13
|
0.16
|
0.09
|
Amundi Index Solutions Amudi ... (ALAU)
|
$19.25
|
-0.68
|
-0.13
|
Amundi Index Solutions Amundi ... (TPXG)
|
10,456.00p
|
0.11
|
12.00
|
Amundi Index Solutions Amundi ... (TPXU)
|
$141.20
|
0.33
|
0.47
|
Amundi Index Solutions Amundi ... (TPHG)
|
14,084.00p
|
0.25
|
35.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$156.52
|
0.26
|
0.41
|
Amundi Index Solutions Amundi ... (AASG)
|
3,768.75p
|
-0.03
|
-1.25
|
Amundi Index Solutions Amundi ... (AASU)
|
$50.90
|
0.18
|
0.09
|
Amundi Index Solutions Amundi ... (CEUR)
|
32,267.50p
|
-0.04
|
-12.50
|
Amundi Index Solutions Amundi ... (CSWG)
|
1,031.00p
|
0.02
|
0.20
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.91
|
0.27
|
0.04
|
Amundi Index Solutions Amundi ... (ANXG)
|
20,884.00p
|
0.63
|
130.50
|
Amundi Index Solutions Amundi ... (ANXU)
|
$281.90
|
0.79
|
2.20
|
Amundi Index Solutions Amundi ... (JPHG)
|
38,300.00p
|
0.27
|
102.50
|
Amundi Index Solutions Amundi ... (JPHU)
|
$414.30
|
0.38
|
1.58
|
Amundi Index Solutions Amundi... (BYBG)
|
26,212.50p
|
-0.29
|
-77.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,692.00p
|
0.07
|
3.25
|
Amundi Index Solutions Amundi... (C50U)
|
$167.58
|
-0.15
|
-0.25
|
Amundi Index Solutions Amundi... (EPRA)
|
5,511.00p
|
-0.62
|
-34.50
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$52.88
|
0.04
|
0.02
|
Amundi Index Solutions Amundi... (MSRU)
|
$69.21
|
0.10
|
0.07
|
Amundi Index Solutions Amundi... (MSRG)
|
5,129.00p
|
-0.02
|
-1.00
|
Amundi Index Solutions Amundi... (MSDU)
|
$60.58
|
0.11
|
0.07
|
Amundi Index Solutions Amundi... (MSDG)
|
4,488.25p
|
-0.04
|
-1.75
|
Amundi Index Solutions Amundi... (AEMU)
|
$48.78
|
0.07
|
0.04
|
Amundi Index Solutions Amundi... (SRHE)
|
8,109.00p
|
0.04
|
3.00
|
Amundi Index Solutions Amundi... (AEME)
|
$90.43
|
0.19
|
0.18
|
Amundi Index Solutions Amundi... (AEMD)
|
5,034.00p
|
-0.04
|
-2.00
|
Amundi Index Solutions Amundi... (ESDU)
|
$77.81
|
0.01
|
0.01
|
Amundi Index Solutions Amundi... (ESDG)
|
5,764.50p
|
-0.14
|
-8.00
|
Amundi Index Solutions Amundi... (ESRG)
|
7,256.00p
|
-0.16
|
-11.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$97.96
|
0.03
|
0.03
|
Amundi Index Solutions Amundi... (CEU2)
|
$122.19
|
0.14
|
0.17
|
Amundi Index Solutions Amundi... (CE2D)
|
6,215.00p
|
-0.06
|
-4.00
|
Amundi Index Solutions Amundi... (JARI)
|
4,041.00p
|
0.21
|
8.50
|
Amundi Index Solutions Amundi... (CP9G)
|
54,725.00p
|
0.02
|
10.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$738.70
|
0.18
|
1.30
|
Amundi Index Solutions Amundi... (GGOV)
|
3,915.50p
|
-0.17
|
-6.50
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,456.50p
|
-0.19
|
-8.50
|
Amundi Index Solutions Amundi... (ALAG)
|
1,428.70p
|
-0.67
|
-9.60
|
Amundi Index Solutions Amundi... (AUEG)
|
508.65p
|
-0.02
|
-0.10
|
Amundi Index Solutions Amundi... (AUEM)
|
$6.87
|
0.16
|
0.01
|
Amundi Index Solutions Amundi... (MIVO)
|
12,928.00p
|
-0.25
|
-32.00
|
Amundi Index Solutions Amundi... (CI2G)
|
75,525.00p
|
-0.98
|
-745.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,019.60
|
-0.83
|
-8.50
|
Amundi Index Solutions Amundi... (CW8G)
|
50,990.00p
|
0.27
|
135.00
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$44.64
|
-0.42
|
-0.19
|
Amundi Index Solutions Amundi... (CNEG)
|
3,301.00p
|
-0.29
|
-9.50
|
Amundi Index Solutions Amundi... (CMU)
|
28,790.00p
|
-0.16
|
-45.00
|
Amundi Index Solutions Amundi... (FT1K)
|
1,339.60p
|
0.30
|
4.00
|
Amundi Index Solutions Amundi... (PRIR)
|
1,507.00p
|
0.05
|
0.70
|
Amundi Index Solutions Amundi... (PRIE)
|
2,757.50p
|
-0.14
|
-3.75
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,974.25p
|
-0.17
|
-5.00
|
Amundi Index Solutions Amundi... (PRIG)
|
1,455.90p
|
-0.08
|
-1.20
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,666.50p
|
0.10
|
2.75
|
Amundi Index Solutions Amundi... (PRJU)
|
$36.02
|
0.35
|
0.13
|
Amundi Index Solutions Amundi... (PRUK)
|
2,346.50p
|
0.19
|
4.50
|
Amundi Index Solutions Amundi... (PRIT)
|
1,425.30p
|
-0.22
|
-3.20
|
Amundi Index Solutions Amundi... (RS2U)
|
$366.45
|
0.22
|
0.80
|
Amundi Index Solutions Amundi... (RS2G)
|
27,132.50p
|
-0.02
|
-5.00
|
Amundi Index Solutions Amundi... (BYBU)
|
$354.00
|
-0.06
|
-0.23
|
Amundi Index Solutions Amundi... (LUXU)
|
$244.07
|
-0.29
|
-0.70
|
Amundi Index Solutions Amundi... (LUXG)
|
18,078.00p
|
-0.46
|
-83.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,590.00p
|
-0.20
|
-9.25
|
Amundi Index Solutions BBG EW... (COMG)
|
2,050.50p
|
-0.07
|
-1.50
|
Amundi Index Solutions BBG EW... (COMU)
|
$27.68
|
0.09
|
0.03
|
Amundi Index Solutions EM... (AMEG)
|
5,360.50p
|
0.02
|
1.00
|
Amundi Index Solutions EUR... (PRIC)
|
1,674.50p
|
0.04
|
0.70
|
Amundi Index Solutions EURO... (MTXX)
|
4,289.25p
|
0.05
|
2.00
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€109.93
|
-0.08
|
-0.09
|
Amundi Index Solutions... (MSED)
|
12,408.00p
|
-0.31
|
-39.00
|
Amundi Index Solutions Global... (AGHG)
|
4,552.50p
|
0.08
|
3.50
|
Amundi Index Solutions Global... (GAGG)
|
4,189.50p
|
-0.11
|
-4.50
|
Amundi Index Solutions Global... (GAGU)
|
$56.60
|
0.10
|
0.06
|
Amundi Index Solutions Global... (CWEU)
|
$406.52
|
-0.05
|
-0.20
|
Amundi Index Solutions Global... (LEMB)
|
$81.46
|
0.20
|
0.17
|
Amundi Index Solutions Global... (GHYU)
|
$24.51
|
0.05
|
0.01
|
Amundi Index Solutions Index... (CEG2)
|
9,049.00p
|
-0.10
|
-9.50
|
Amundi Index Solutions Japan Sri... (JARG)
|
5,238.50p
|
0.12
|
6.50
|
Amundi Index Solutions MSCI... (CC1U)
|
$357.83
|
0.15
|
0.55
|
Amundi Index Solutions MSCI... (EABE)
|
7,365.00p
|
-0.07
|
-5.00
|
Amundi Index Solutions Msci EM... (LCAL)
|
1,097.20p
|
0.13
|
1.40
|
Amundi Index Solutions Msci EM... (LCAS)
|
$14.81
|
0.33
|
0.05
|
Amundi Index Solutions Msci Emu... (MFDD)
|
18,944.00p
|
-0.21
|
-39.00
|
Amundi Index Solutions Msci... (JPXX)
|
21,520.00p
|
0.24
|
52.50
|
Amundi Index Solutions Msci... (JPXU)
|
$237.38
|
0.30
|
0.70
|
Amundi Index Solutions Msci... (JPX4)
|
$54.57
|
0.38
|
0.21
|
Amundi Index Solutions Msci... (CJ1P)
|
1,188.20p
|
0.24
|
2.80
|
Amundi Index Solutions Pacific... (MPXG)
|
4,742.50p
|
-0.16
|
-7.50
|
Amundi Index Solutions Pea Msci... (CU2G)
|
59,375.00p
|
0.28
|
165.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$801.60
|
0.46
|
3.70
|
Amundi Index Solutions Prime... (PRAJ)
|
2,591.00p
|
0.14
|
3.50
|
Amundi Index Solutions Smart... (IQCY)
|
5,720.50p
|
0.97
|
55.00
|
Amundi Index Solutions Smart... (IQCT)
|
$77.23
|
1.13
|
0.87
|
Amundi Index Solutions Stoxx... (MEUS)
|
$312.70
|
0.11
|
0.35
|
Amundi Index Solutions Stoxx... (MEUD)
|
23,155.00p
|
-0.10
|
-22.50
|
Amundi Index Solutions Stx... (MEUH)
|
$22.52
|
-0.16
|
-0.04
|
Amundi Index Solutions US... (PR1T)
|
$22.91
|
0.00
|
0.00
|
Amundi Index Solutions USD... (USIC)
|
$10.05
|
-0.05
|
-0.01
|
Amundi Index Solutions USD... (USIG)
|
$97.50
|
-0.07
|
-0.07
|
Amundi Index Solutions USD... (USIX)
|
7,220.50p
|
-0.26
|
-18.50
|
Amundi Index Solutions Usd... (PRUB)
|
1,102.50p
|
-0.05
|
-0.50
|
Amundi Index Solutions Usd... (PRUC)
|
$18.42
|
-0.06
|
-0.01
|
Amundi Index Solutions Usd... (PRIP)
|
1,363.90p
|
-0.25
|
-3.40
|
Amundi Index Solutions Usd Hy... (USHY)
|
$100.79
|
0.08
|
0.08
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,464.00p
|
-0.08
|
-6.00
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.63
|
0.06
|
0.01
|
Amundi Physical Metals Amundi... (GLDD)
|
$148.04
|
1.67
|
2.43
|
Amundi Physical Metals Amundi... (GLDA)
|
10,959.75p
|
1.44
|
155.88
|
Ark Invest Ucits Icav ... (ARKK)
|
$8.59
|
-1.07
|
-0.09
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$10.40
|
-0.04
|
-0.00
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
770.00p
|
0.19
|
1.45
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$5.23
|
0.99
|
0.05
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
387.07p
|
0.78
|
3.00
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
642.35p
|
-0.17
|
-1.10
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.77
|
-0.44
|
-0.02
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.96
|
-0.58
|
-0.04
|
Ark Invest Ucits Icav Rize... (CIRC)
|
441.32p
|
-0.76
|
-3.38
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$9.27
|
0.47
|
0.04
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
686.40p
|
0.39
|
2.65
|
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)
|
412.13p
|
-0.05
|
-0.23
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.56
|
0.00
|
0.00
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.72
|
-0.25
|
-0.01
|
Ark Invest Ucits Icav Rize... (BRIK)
|
423.00p
|
-0.49
|
-2.08
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
279.35p
|
-0.82
|
-2.30
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$5.82
|
0.68
|
0.04
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
431.08p
|
0.48
|
2.08
|