Alpha Ucits Sicav Fair Oaks AAA... (AAAG)
|
85,280.00p
|
0.16
|
135.00
|
Alpha Ucits Sicav Fair Oaks AAA... (FAAA)
|
€1,018.90
|
0.02
|
0.20
|
Amundi ETF Dax UCITS ETF DR (CG1)
|
33,390.00p
|
-0.53
|
-177.50
|
Amundi ETF MSCI World UCITS ETF-... (CW8U)
|
$583.00
|
0.29
|
1.70
|
Amundi Global Hydrogen ESG... (ANRJ)
|
36,965.00p
|
0.34
|
125.00
|
Amundi Index Solutions Amundi... (BRZ)
|
$41.53
|
0.16
|
0.07
|
Amundi Index Solutions AM GL... (GCSG)
|
5,276.00p
|
-0.04
|
-2.00
|
Amundi Index Solutions AM Prime... (PRAM)
|
$19.20
|
-0.07
|
-0.01
|
Amundi Index Solutions Am Index... (EAHG)
|
4,643.50p
|
-0.19
|
-9.00
|
Amundi Index Solutions Am Index... (SADA)
|
$35.31
|
0.16
|
0.06
|
Amundi Index Solutions Am Msci... (EMXG)
|
3,464.00p
|
0.03
|
1.00
|
Amundi Index Solutions Am Msci... (EMXU)
|
$45.02
|
0.17
|
0.08
|
Amundi Index Solutions Amudi ... (ALAU)
|
$15.64
|
-0.22
|
-0.04
|
Amundi Index Solutions Amundi ... (TPXG)
|
8,980.50p
|
-1.04
|
-94.50
|
Amundi Index Solutions Amundi ... (TPXU)
|
$116.46
|
-0.79
|
-0.93
|
Amundi Index Solutions Amundi ... (TPHG)
|
11,634.00p
|
-0.28
|
-33.00
|
Amundi Index Solutions Amundi ... (TPHU)
|
$128.91
|
-0.27
|
-0.35
|
Amundi Index Solutions Amundi ... (AASG)
|
3,177.75p
|
-0.17
|
-5.50
|
Amundi Index Solutions Amundi ... (AASU)
|
$41.17
|
-0.07
|
-0.03
|
Amundi Index Solutions Amundi ... (CEUR)
|
29,470.00p
|
-0.32
|
-95.00
|
Amundi Index Solutions Amundi ... (CSWG)
|
979.30p
|
-1.19
|
-11.80
|
Amundi Index Solutions Amundi ... (CSWU)
|
$12.70
|
-0.71
|
-0.09
|
Amundi Index Solutions Amundi ... (ANXG)
|
17,168.00p
|
0.37
|
64.00
|
Amundi Index Solutions Amundi ... (ANXU)
|
$222.65
|
0.82
|
1.80
|
Amundi Index Solutions Amundi ... (JPHG)
|
31,840.00p
|
-0.20
|
-65.00
|
Amundi Index Solutions Amundi ... (JPHU)
|
$342.40
|
-0.24
|
-0.83
|
Amundi Index Solutions Amundi... (BYBG)
|
23,977.50p
|
0.37
|
87.50
|
Amundi Index Solutions Amundi... (ECRP)
|
4,391.00p
|
-0.03
|
-1.25
|
Amundi Index Solutions Amundi... (C50U)
|
$147.25
|
-0.01
|
-0.02
|
Amundi Index Solutions Amundi... (EPRA)
|
5,368.50p
|
-0.15
|
-8.00
|
Amundi Index Solutions Amundi... (SMRU)
|
$690.57
|
0.61
|
4.20
|
Amundi Index Solutions Amundi... (GOVU)
|
$51.11
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (MSRU)
|
$55.25
|
0.01
|
0.01
|
Amundi Index Solutions Amundi... (MSRG)
|
4,257.25p
|
-0.29
|
-12.25
|
Amundi Index Solutions Amundi... (MSDU)
|
$48.33
|
-0.04
|
-0.02
|
Amundi Index Solutions Amundi... (MSDG)
|
3,727.00p
|
-0.39
|
-14.50
|
Amundi Index Solutions Amundi... (AEMU)
|
$39.61
|
-0.10
|
-0.04
|
Amundi Index Solutions Amundi... (SRHE)
|
7,673.00p
|
-0.03
|
-2.50
|
Amundi Index Solutions Amundi... (AEME)
|
$73.43
|
-0.08
|
-0.06
|
Amundi Index Solutions Amundi... (AEMD)
|
4,258.25p
|
-0.43
|
-18.50
|
Amundi Index Solutions Amundi... (ESDU)
|
$71.94
|
-0.02
|
-0.02
|
Amundi Index Solutions Amundi... (ESDG)
|
5,548.50p
|
-0.28
|
-15.50
|
Amundi Index Solutions Amundi... (ESRG)
|
6,983.50p
|
-0.32
|
-22.50
|
Amundi Index Solutions Amundi... (ESRU)
|
$90.54
|
-0.03
|
-0.03
|
Amundi Index Solutions Amundi... (CEU2)
|
$107.30
|
-0.10
|
-0.11
|
Amundi Index Solutions Amundi... (CE2D)
|
5,689.00p
|
-0.35
|
-20.00
|
Amundi Index Solutions Amundi... (JARI)
|
3,677.50p
|
-1.46
|
-54.50
|
Amundi Index Solutions Amundi... (CP9G)
|
50,859.50p
|
0.04
|
20.50
|
Amundi Index Solutions Amundi... (CP9U)
|
$659.47
|
0.34
|
2.21
|
Amundi Index Solutions Amundi... (GGOV)
|
3,937.25p
|
-0.36
|
-14.25
|
Amundi Index Solutions Amundi JP... (GOVG)
|
4,393.50p
|
-0.03
|
-1.50
|
Amundi Index Solutions Amundi... (ALAG)
|
1,206.10p
|
-0.54
|
-6.50
|
Amundi Index Solutions Amundi... (AUEG)
|
432.25p
|
-0.43
|
-1.85
|
Amundi Index Solutions Amundi... (AUEM)
|
$5.61
|
-0.08
|
-0.00
|
Amundi Index Solutions Amundi... (MIVO)
|
12,463.00p
|
-0.45
|
-56.00
|
Amundi Index Solutions Amundi... (CI2G)
|
75,485.00p
|
0.92
|
690.00
|
Amundi Index Solutions Amundi... (CI2U)
|
$979.15
|
0.95
|
9.20
|
Amundi Index Solutions Amundi... (CW8G)
|
44,960.00p
|
-0.01
|
-2.50
|
Amundi Index Solutions Amundi... (CO24)
|
11,626.00p
|
0.00
|
0.00
|
Amundi Index Solutions Amundi... (CNEU)
|
$36.69
|
-0.23
|
-0.09
|
Amundi Index Solutions Amundi... (CNEG)
|
2,826.50p
|
-0.55
|
-15.50
|
Amundi Index Solutions Amundi... (CMU)
|
26,160.00p
|
0.06
|
15.00
|
Amundi Index Solutions Amundi... (FT1K)
|
1,217.10p
|
-0.22
|
-2.70
|
Amundi Index Solutions Amundi... (PRIR)
|
1,430.20p
|
-0.16
|
-2.30
|
Amundi Index Solutions Amundi... (PRIE)
|
2,525.00p
|
-0.52
|
-13.25
|
Amundi Index Solutions Amundi... (PRIZ)
|
2,658.50p
|
-0.26
|
-7.00
|
Amundi Index Solutions Amundi... (PRIG)
|
1,456.30p
|
-0.31
|
-4.50
|
Amundi Index Solutions Amundi... (PRIJ)
|
2,297.75p
|
-0.83
|
-19.13
|
Amundi Index Solutions Amundi... (PRJU)
|
$29.80
|
-0.54
|
-0.16
|
Amundi Index Solutions Amundi... (PRUK)
|
2,045.00p
|
0.13
|
2.75
|
Amundi Index Solutions Amundi... (PRIT)
|
1,454.60p
|
-0.46
|
-6.70
|
Amundi Index Solutions Amundi... (RS2U)
|
$301.75
|
0.46
|
1.38
|
Amundi Index Solutions Amundi... (RS2G)
|
23,270.00p
|
0.11
|
25.00
|
Amundi Index Solutions Amundi... (BYBU)
|
$311.00
|
0.61
|
1.90
|
Amundi Index Solutions Amundi... (LUXU)
|
$208.45
|
0.72
|
1.50
|
Amundi Index Solutions Amundi... (LUXG)
|
16,071.00p
|
0.36
|
57.00
|
Amundi Index Solutions Amundi US... (UCRP)
|
4,595.50p
|
-0.50
|
-23.00
|
Amundi Index Solutions BBG EW... (COMG)
|
2,047.75p
|
-0.72
|
-14.75
|
Amundi Index Solutions BBG EW... (COMU)
|
$26.55
|
-0.27
|
-0.07
|
Amundi Index Solutions EM... (AMEG)
|
4,447.25p
|
-0.34
|
-15.25
|
Amundi Index Solutions EUR... (PRIC)
|
1,567.00p
|
-0.06
|
-1.00
|
Amundi Index Solutions EURO... (MTXX)
|
4,072.25p
|
-0.12
|
-4.75
|
Amundi Index Solutions Eur Hy... (YIEL)
|
€105.67
|
-0.09
|
-0.09
|
Amundi Index Solutions... (MSED)
|
11,356.00p
|
-0.32
|
-37.00
|
Amundi Index Solutions Global... (AGHG)
|
4,441.75p
|
-0.11
|
-5.00
|
Amundi Index Solutions Global... (GAGG)
|
4,161.50p
|
-0.29
|
-12.00
|
Amundi Index Solutions Global... (GAGU)
|
$53.94
|
-0.06
|
-0.03
|
Amundi Index Solutions Global... (CWEU)
|
$339.05
|
0.36
|
1.20
|
Amundi Index Solutions Global... (LEMB)
|
$77.00
|
0.02
|
0.02
|
Amundi Index Solutions Global... (GHYU)
|
$22.78
|
0.20
|
0.05
|
Amundi Index Solutions Index... (CEG2)
|
8,274.50p
|
-0.43
|
-35.50
|
Amundi Index Solutions Japan Sri... (JARG)
|
4,767.75p
|
-1.54
|
-74.50
|
Amundi Index Solutions MSCI... (CC1U)
|
$265.67
|
-0.08
|
-0.23
|
Amundi Index Solutions MSCI... (EABE)
|
6,793.00p
|
-0.30
|
-20.50
|
Amundi Index Solutions Msci EM... (LCAL)
|
913.95p
|
-0.22
|
-2.00
|
Amundi Index Solutions Msci EM... (LCAS)
|
$11.85
|
0.10
|
0.01
|
Amundi Index Solutions Msci Emu... (MFDD)
|
16,964.00p
|
-0.13
|
-22.00
|
Amundi Index Solutions Msci... (JPXX)
|
18,767.00p
|
-0.69
|
-130.00
|
Amundi Index Solutions Msci... (JPXU)
|
$206.30
|
-0.70
|
-1.45
|
Amundi Index Solutions Msci... (JPX4)
|
$47.67
|
-1.31
|
-0.63
|
Amundi Index Solutions Msci... (CJ1P)
|
1,035.30p
|
-0.95
|
-9.90
|
Amundi Index Solutions Pacific... (MPXG)
|
4,396.00p
|
-0.13
|
-5.75
|
Amundi Index Solutions Pea Msci... (CU2G)
|
53,990.00p
|
0.04
|
20.00
|
Amundi Index Solutions Pea Msci... (CU2U)
|
$699.94
|
0.34
|
2.38
|
Amundi Index Solutions Prime... (PRAJ)
|
2,228.50p
|
-0.97
|
-21.75
|
Amundi Index Solutions Smart... (IQCY)
|
4,766.50p
|
0.04
|
2.00
|
Amundi Index Solutions Smart... (IQCT)
|
$61.81
|
0.37
|
0.23
|
Amundi Index Solutions Stoxx... (MEUS)
|
$274.25
|
-0.05
|
-0.13
|
Amundi Index Solutions Stoxx... (MEUD)
|
21,122.50p
|
-0.49
|
-105.00
|
Amundi Index Solutions Stx... (MEUH)
|
$21.04
|
-0.46
|
-0.10
|
Amundi Index Solutions US... (PR1T)
|
$22.45
|
0.02
|
0.01
|
Amundi Index Solutions USD... (USIC)
|
$9.64
|
-0.18
|
-0.02
|
Amundi Index Solutions USD... (USIG)
|
$93.54
|
-0.14
|
-0.13
|
Amundi Index Solutions USD... (USIX)
|
7,214.00p
|
-0.46
|
-33.50
|
Amundi Index Solutions Usd... (PRUB)
|
1,054.00p
|
-0.09
|
-0.90
|
Amundi Index Solutions Usd... (PRUC)
|
$17.58
|
-0.11
|
-0.02
|
Amundi Index Solutions Usd... (PRIP)
|
1,356.00p
|
-0.43
|
-5.80
|
Amundi Index Solutions Usd Hy... (USHY)
|
$94.89
|
0.09
|
0.09
|
Amundi Index Solutions Usd Hy... (UHYG)
|
7,319.00p
|
-0.22
|
-16.00
|
Amundi Index Solutions Usd Hy... (UHYC)
|
$10.95
|
0.10
|
0.01
|
Amundi Physical Metals Amundi... (GLDD)
|
$123.99
|
-0.06
|
-0.08
|
Amundi Physical Metals Amundi... (GLDA)
|
9,561.75p
|
-0.38
|
-36.13
|
Ark Invest Ucits Icav ... (ARKK)
|
$5.06
|
1.07
|
0.05
|
Ark Invest Ucits Icav Artificial... (ARKI)
|
$6.51
|
1.93
|
0.12
|
Ark Invest Ucits Icav Artificial... (ARCI)
|
502.10p
|
1.62
|
8.00
|
Ark Invest Ucits Icav Genomic... (ARKG)
|
$3.89
|
0.32
|
0.01
|
Ark Invest Ucits Icav Genomic... (ARCG)
|
299.95p
|
0.03
|
0.10
|
Ark Invest Ucits Icav Innovation... (ARCK)
|
390.18p
|
0.72
|
2.80
|
Ark Invest Ucits Icav RIZE Sus... (FOOD)
|
$3.80
|
0.05
|
0.00
|
Ark Invest Ucits Icav Rize... (CYCL)
|
$5.42
|
0.18
|
0.01
|
Ark Invest Ucits Icav Rize... (CIRC)
|
418.07p
|
-0.17
|
-0.70
|
Ark Invest Ucits Icav Rize Cyber... (CYBR)
|
$8.16
|
-0.44
|
-0.04
|
Ark Invest Ucits Icav Rize Cyber... (CYBP)
|
635.75p
|
0.21
|
1.35
|
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)
|
355.60p
|
-0.06
|
-0.20
|
Ark Invest Ucits Icav Rize... (LIFE)
|
$4.61
|
0.27
|
0.01
|
Ark Invest Ucits Icav Rize... (NFRA)
|
$5.09
|
0.27
|
0.01
|
Ark Invest Ucits Icav Rize... (BRIK)
|
392.05p
|
-0.05
|
-0.20
|
Ark Invest Ucits Icav Rize Sus... (FOGB)
|
293.00p
|
-0.28
|
-0.83
|
Ark Invest Ucits Icav Rize USA... (LUSA)
|
$4.40
|
0.80
|
0.03
|
Ark Invest Ucits Icav Rize USA... (UVNG)
|
339.40p
|
0.49
|
1.65
|