Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
84,485.00p
|
-0.18
|
-155.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,008.90
|
-0.01
|
-0.10
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
35,912.50p
|
0.18
|
65.00
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$622.20
|
1.06
|
6.50
|
Amundi Global Hydrogen ESG... (ANRJ)
|
39,045.00p
|
0.45
|
175.00
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,322.50p
|
-0.08
|
-4.50
|
Amundi Index Solutions AM Prime... (PRAM)
|
$20.33
|
0.96
|
0.19
|
Amundi Index Solutions Am Index... (EAHG)
|
4,723.00p
|
-0.15
|
-7.25
|
Amundi Index Solutions Am Index... (SADA)
|
$38.24
|
1.31
|
0.50
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,654.50p
|
-0.03
|
-1.00
|
Amundi Index Solutions Am Msci... (EMXU)
|
$49.24
|
0.56
|
0.27
|
Amundi Index Solutions Amudi ... (ALAU)
|
$17.26
|
0.79
|
0.14
|
Amundi Index Solutions Amundi ... (TPXG)
|
9,408.50p
|
0.19
|
18.00
|
Amundi Index Solutions Amundi ... (TPXU)
|
$126.80
|
0.31
|
0.40
|
Amundi Index Solutions Amundi ... (TPHG)
|
12,298.00p
|
0.44
|
54.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$136.41
|
0.43
|
0.59
|
Amundi Index Solutions Amundi ... (AASG)
|
3,235.75p
|
1.01
|
32.50
|
Amundi Index Solutions Amundi ... (AASU)
|
$43.59
|
1.08
|
0.47
|
Amundi Index Solutions Amundi ... (CEUR)
|
30,797.50p
|
0.28
|
85.00
|
Amundi Index Solutions Amundi ... (CSWG)
|
995.05p
|
0.20
|
1.95
|
Amundi Index Solutions Amundi ... (CSWU)
|
$13.41
|
0.25
|
0.03
|
Amundi Index Solutions Amundi ... (ANXG)
|
18,428.00p
|
1.62
|
294.50
|
Amundi Index Solutions Amundi ... (ANXU)
|
$248.28
|
1.67
|
4.08
|
Amundi Index Solutions Amundi ... (JPHG)
|
33,670.00p
|
0.43
|
145.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$363.95
|
0.48
|
1.73
|
Amundi Index Solutions Amundi... (BYBG)
|
23,950.00p
|
0.58
|
137.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,450.25p
|
-0.17
|
-7.50
|
Amundi Index Solutions Amundi... (C50U)
|
$159.41
|
0.65
|
1.03
|
Amundi Index Solutions Amundi... (EPRA)
|
5,276.00p
|
0.51
|
27.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$51.67
|
-0.19
|
-0.10
|
Amundi Index Solutions Amundi... (MSRU)
|
$60.30
|
1.33
|
0.79
|
Amundi Index Solutions Amundi... (MSRG)
|
4,475.25p
|
1.21
|
53.50
|
Amundi Index Solutions Amundi... (MSDU)
|
$52.78
|
1.31
|
0.68
|
Amundi Index Solutions Amundi... (MSDG)
|
3,917.00p
|
1.24
|
48.00
|
Amundi Index Solutions Amundi... (AEMU)
|
$42.09
|
0.94
|
0.39
|
Amundi Index Solutions Amundi... (SRHE)
|
8,077.50p
|
0.24
|
19.00
|
Amundi Index Solutions Amundi... (AEME)
|
$78.01
|
0.94
|
0.73
|
Amundi Index Solutions Amundi... (AEMD)
|
4,355.25p
|
0.87
|
37.75
|
Amundi Index Solutions Amundi... (ESDU)
|
$77.92
|
0.28
|
0.22
|
Amundi Index Solutions Amundi... (ESDG)
|
5,782.00p
|
0.16
|
9.50
|
Amundi Index Solutions Amundi... (ESRG)
|
7,276.50p
|
0.15
|
11.00
|
Amundi Index Solutions Amundi... (ESRU)
|
$98.07
|
0.20
|
0.20
|
Amundi Index Solutions Amundi... (CEU2)
|
$116.15
|
0.39
|
0.45
|
Amundi Index Solutions Amundi... (CE2D)
|
5,920.00p
|
0.30
|
17.50
|
Amundi Index Solutions Amundi... (JARI)
|
3,779.50p
|
0.10
|
3.75
|
Amundi Index Solutions Amundi... (CP9G)
|
52,380.00p
|
0.23
|
120.00
|
Amundi Index Solutions Amundi... (CP9U)
|
$705.85
|
0.30
|
2.10
|
Amundi Index Solutions Amundi... (GGOV)
|
3,834.75p
|
-0.23
|
-8.75
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,378.00p
|
-0.13
|
-5.75
|
Amundi Index Solutions Amundi... (ALAG)
|
1,282.70p
|
1.06
|
13.50
|
Amundi Index Solutions Amundi... (AUEG)
|
440.85p
|
0.88
|
3.83
|
Amundi Index Solutions Amundi... (AUEM)
|
$5.94
|
0.92
|
0.05
|
Amundi Index Solutions Amundi... (MIVO)
|
12,939.00p
|
-0.23
|
-30.00
|
Amundi Index Solutions Amundi... (CI2G)
|
77,300.00p
|
0.42
|
320.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$1,041.50
|
0.56
|
5.80
|
Amundi Index Solutions Amundi... (CW8G)
|
46,170.00p
|
0.99
|
452.50
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$37.18
|
1.99
|
0.73
|
Amundi Index Solutions Amundi... (CNEG)
|
2,760.00p
|
1.43
|
39.00
|
Amundi Index Solutions Amundi... (CMU)
|
27,320.00p
|
0.42
|
115.00
|
Amundi Index Solutions Amundi... (FT1K)
|
1,295.40p
|
0.08
|
1.00
|
Amundi Index Solutions Amundi... (PRIR)
|
1,451.10p
|
-0.42
|
-6.10
|
Amundi Index Solutions Amundi... (PRIE)
|
2,623.75p
|
0.05
|
1.25
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,814.00p
|
0.39
|
11.00
|
Amundi Index Solutions Amundi... (PRIG)
|
1,420.10p
|
-0.27
|
-3.80
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,410.38p
|
0.43
|
10.25
|
Amundi Index Solutions Amundi... (PRJU)
|
$32.48
|
0.50
|
0.16
|
Amundi Index Solutions Amundi... (PRUK)
|
2,260.50p
|
0.34
|
7.75
|
Amundi Index Solutions Amundi... (PRIT)
|
1,380.30p
|
-0.27
|
-3.80
|
Amundi Index Solutions Amundi... (RS2U)
|
$312.82
|
1.48
|
4.58
|
Amundi Index Solutions Amundi... (RS2G)
|
23,230.00p
|
1.42
|
325.00
|
Amundi Index Solutions Amundi... (BYBU)
|
$322.68
|
0.63
|
2.03
|
Amundi Index Solutions Amundi... (LUXU)
|
$225.60
|
0.87
|
1.95
|
Amundi Index Solutions Amundi... (LUXG)
|
16,728.00p
|
0.75
|
125.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,387.50p
|
-0.01
|
-0.25
|
Amundi Index Solutions BBG EW... (COMG)
|
1,879.50p
|
0.42
|
7.90
|
Amundi Index Solutions BBG EW... (COMU)
|
$25.33
|
0.66
|
0.17
|
Amundi Index Solutions EM... (AMEG)
|
4,672.50p
|
1.16
|
53.50
|
Amundi Index Solutions EUR... (PRIC)
|
1,587.20p
|
-0.25
|
-3.90
|
Amundi Index Solutions EURO... (MTXX)
|
4,132.00p
|
-0.43
|
-18.00
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€107.33
|
0.38
|
0.41
|
Amundi Index Solutions... (MSED)
|
11,828.00p
|
0.55
|
65.00
|
Amundi Index Solutions Global... (AGHG)
|
4,439.50p
|
-0.16
|
-7.00
|
Amundi Index Solutions Global... (GAGG)
|
4,068.50p
|
-0.18
|
-7.50
|
Amundi Index Solutions Global... (GAGU)
|
$54.82
|
-0.14
|
-0.08
|
Amundi Index Solutions Global... (CWEU)
|
$355.68
|
0.54
|
1.90
|
Amundi Index Solutions Global... (LEMB)
|
$76.48
|
0.22
|
0.17
|
Amundi Index Solutions Global... (GHYU)
|
$23.40
|
0.40
|
0.09
|
Amundi Index Solutions Index... (CEG2)
|
8,618.50p
|
0.26
|
22.00
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,905.25p
|
0.07
|
3.50
|
Amundi Index Solutions MSCI... (CC1U)
|
$261.25
|
1.76
|
4.53
|
Amundi Index Solutions MSCI... (EABE)
|
7,101.00p
|
0.37
|
26.00
|
Amundi Index Solutions Msci EM... (LCAL)
|
932.60p
|
0.85
|
7.85
|
Amundi Index Solutions Msci EM... (LCAS)
|
$12.57
|
0.92
|
0.11
|
Amundi Index Solutions Msci Emu... (MFDD)
|
17,974.00p
|
0.38
|
68.00
|
Amundi Index Solutions Msci... (JPXX)
|
19,530.00p
|
0.30
|
58.00
|
Amundi Index Solutions Msci... (JPXU)
|
$215.00
|
0.35
|
0.75
|
Amundi Index Solutions Msci... (JPX4)
|
$50.92
|
0.09
|
0.05
|
Amundi Index Solutions Msci... (CJ1P)
|
1,075.00p
|
0.37
|
4.00
|
Amundi Index Solutions Pacific... (MPXG)
|
4,540.25p
|
0.30
|
13.50
|
Amundi Index Solutions Pea Msci... (CU2G)
|
55,030.00p
|
0.87
|
475.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$741.40
|
0.92
|
6.75
|
Amundi Index Solutions Prime... (PRAJ)
|
2,339.75p
|
0.31
|
7.25
|
Amundi Index Solutions Smart... (IQCY)
|
5,038.00p
|
0.84
|
41.75
|
Amundi Index Solutions Smart... (IQCT)
|
$67.92
|
0.97
|
0.65
|
Amundi Index Solutions Stoxx... (MEUS)
|
$297.10
|
0.35
|
1.05
|
Amundi Index Solutions Stoxx... (MEUD)
|
22,052.50p
|
0.32
|
70.00
|
Amundi Index Solutions Stx... (MEUH)
|
$21.96
|
0.45
|
0.10
|
Amundi Index Solutions US... (PR1T)
|
$22.59
|
0.03
|
0.01
|
Amundi Index Solutions USD... (USIC)
|
$9.55
|
-0.08
|
-0.01
|
Amundi Index Solutions USD... (USIG)
|
$92.66
|
-0.02
|
-0.02
|
Amundi Index Solutions USD... (USIX)
|
6,875.00p
|
-0.12
|
-8.00
|
Amundi Index Solutions Usd... (PRUB)
|
1,041.00p
|
-0.03
|
-0.30
|
Amundi Index Solutions Usd... (PRUC)
|
$17.38
|
-0.01
|
-0.00
|
Amundi Index Solutions Usd... (PRIP)
|
1,289.40p
|
-0.09
|
-1.20
|
Amundi Index Solutions Usd Hy... (USHY)
|
$96.63
|
0.52
|
0.50
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,173.00p
|
0.48
|
34.50
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$11.15
|
0.47
|
0.05
|
Amundi Physical Metals Amundi... (GLDD)
|
$130.17
|
-0.43
|
-0.57
|
Amundi Physical Metals Amundi... (GLDA)
|
9,661.12p
|
-0.48
|
-47.00
|
Ark Invest Ucits Icav ... (ARKK)
|
$6.02
|
2.44
|
0.14
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$8.02
|
1.80
|
0.14
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
594.75p
|
1.95
|
11.40
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$4.05
|
2.25
|
0.09
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
301.05p
|
1.81
|
5.35
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
447.18p
|
2.15
|
9.40
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.95
|
0.25
|
0.01
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.71
|
0.04
|
0.00
|
Ark Invest Ucits Icav Rize... (CIRC)
|
423.87p
|
0.11
|
0.48
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.96
|
0.31
|
0.03
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
665.15p
|
0.88
|
5.80
|
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)
|
382.50p
|
0.33
|
1.28
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$5.16
|
0.78
|
0.04
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.48
|
0.49
|
0.03
|
Ark Invest Ucits Icav Rize... (BRIK)
|
405.98p
|
0.59
|
2.40
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
292.78p
|
0.25
|
0.73
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.74
|
1.14
|
0.05
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
352.00p
|
1.15
|
4.00
|