A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
9,673 |
9,752 |
0 |
0 |
0,00% |
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
8,975 |
9,054 |
0 |
0 |
0,00% |
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
119,3339 |
119,5376 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
83,1365 |
83,2199 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
83,9064 |
84,1619 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
27,456 |
27,6653 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Ex-China
|
4,525 |
4,6335 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,5101 |
9,5489 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
26,055 |
26,12 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
26,655 |
26,72 |
191 |
5 |
-0,82% |
Act.US Eq.ETF USD Dis.
|
26,49 |
26,555 |
0 |
0 |
0,00% |
AI-ENHANCED EUROZ.EQ.U.ETF
|
107,48 |
107,74 |
115 |
2 |
-1,52% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
227,3301 |
227,4399 |
1 |
1 |
+0,16% |
AIS-A. GOVT. HR EUROMTS I.G.
|
202,0401 |
202,1699 |
4 |
2 |
+0,10% |
AIS-A.Euro Government Bond UCITS ETF
|
48,6411 |
48,6759 |
111 |
3 |
+0,18% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
39,53 |
39,71 |
748 |
6 |
+0,84% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
308,25 |
309,15 |
0 |
0 |
0,00% |
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,935 |
21,03 |
0 |
0 |
0,00% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
194,2101 |
194,3149 |
0 |
0 |
0,00% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
217,3701 |
217,4699 |
17 |
4 |
+0,08% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
42,0531 |
42,0829 |
79 |
19 |
+0,12% |
AIS-A.MSCI EM Asia ESG CTB NZA
|
10,82 |
10,856 |
2 503 |
5 |
-1,13% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
73,37 |
73,46 |
2 |
1 |
-1,36% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12,164 |
12,172 |
35 |
4 |
-1,20% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
122,3201 |
122,5799 |
81 |
2 |
-0,46% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
54,4201 |
54,4979 |
0 |
0 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened
|
310,40 |
311,00 |
29 |
6 |
-1,05% |
AIS-Am.Gl BioEn.ESG Screened USD
|
310,45 |
311,35 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
220,3804 |
220,5299 |
5 |
1 |
+0,09% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,93 |
65,96 |
93 |
5 |
-1,07% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
244,60 |
245,60 |
15 |
9 |
-0,79% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
64,23 |
64,35 |
17 |
10 |
-1,52% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
80,67 |
80,73 |
8 |
2 |
-1,19% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
320,95 |
321,25 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
15,2501 |
15,2799 |
0 |
0 |
0,00% |
AIS-AM.PRIME EM
|
17,572 |
17,602 |
231 |
5 |
-0,55% |
AIS-AM.US AGG SRI DL DIS USD
|
19,188 |
19,224 |
6 |
1 |
+0,66% |
AIS-Amudi China CNY Bonds
|
50,8321 |
51,5057 |
0 |
0 |
0,00% |
AIS-Amun.Global Infrastructure ETF
|
74,86 |
75,20 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
39,3091 |
39,3879 |
1 |
1 |
+0,17% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
97,97 |
98,10 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
312,80 |
313,05 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
131,40 |
131,42 |
537 |
93 |
-1,87% |
AIS-AMUNDI CAC 40 ESG
|
78,30 |
78,44 |
129 |
5 |
-1,23% |
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,9537 |
70,0384 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
56,041 |
56,1047 |
1 |
1 |
-2,01% |
AIS-Amundi EURO STOXX 50
|
134,50 |
134,52 |
1 443 |
72 |
-1,47% |
AIS-Amundi EURO STOXX 50
|
83,09 |
83,13 |
3 003 |
29 |
-1,51% |
AIS-Amundi EURO STOXX 50 USD
|
134,46 |
134,54 |
38 |
3 |
-1,61% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
54,6955 |
54,7815 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
128,9951 |
129,2674 |
2 |
1 |
+0,67% |
AIS-AMUNDI GLOB.AGGREGATE BOND
|
49,7882 |
49,856 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
52,2441 |
52,2962 |
1 |
1 |
+2,16% |
AIS-Amundi Global EM Bond
|
70,8101 |
70,9019 |
0 |
0 |
0,00% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
46,9471 |
46,9929 |
72 |
22 |
+0,58% |
AIS-Amundi ID.EU CORP BBB 1-5
|
53,5629 |
53,6259 |
476 |
8 |
0,00% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
52,23 |
52,28 |
718 |
38 |
+0,85% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
64,02 |
64,17 |
0 |
0 |
0,00% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,2941 |
46,3089 |
360 |
5 |
+0,03% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,9891 |
46,0719 |
57 |
32 |
+0,38% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
46,5241 |
46,5819 |
12 071 |
12 |
+0,34% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
47,0603 |
47,2045 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Europe UCITS ETF DR
|
98,23 |
98,53 |
448 |
6 |
-1,59% |
AIS-Amundi Index MSCI Japan
|
264,1001 |
264,4699 |
1 |
1 |
-1,16% |
AIS-Amundi Index MSCI World
|
529,6201 |
529,8799 |
2 045 |
179 |
-0,29% |
AIS-Amundi Index S&P 500
|
100,912 |
100,938 |
6 236 |
579 |
-0,21% |
AIS-Amundi Index S&P 500 U.ETF
|
133,202 |
133,294 |
100 |
6 |
-1,02% |
AIS-Amundi Italy MIB ESG U.ETF
|
89,48 |
89,54 |
43 |
4 |
-1,32% |
AIS-Amundi JAPAN TOPIX
|
396,731 |
397,449 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX
|
108,78 |
108,96 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
107,40 |
107,54 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
120,04 |
120,22 |
12 |
13 |
-0,79% |
AIS-Amundi JPX-NIKKEI 400
|
292,55 |
294,45 |
125 |
4 |
-1,74% |
AIS-Amundi JPX-NIKKEI 400
|
184,02 |
184,32 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
381,50 |
383,15 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
142,28 |
142,50 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
319,05 |
319,60 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
244,95 |
246,40 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM ASIA
|
37,64 |
37,66 |
3 177 |
45 |
-1,65% |
AIS-Amundi MSCI EM ASIA USD
|
37,62 |
37,70 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,302 |
14,34 |
1 568 |
14 |
+0,01% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,29 |
14,342 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
44,055 |
44,15 |
15 |
6 |
-0,94% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
50,49 |
50,55 |
1 |
1 |
-0,61% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,1311 |
5,1325 |
47 138 |
177 |
-0,63% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,126 |
5,132 |
1 710 |
3 |
-0,76% |
AIS-Amundi MSCI Eu.Quality F.
|
109,52 |
109,58 |
323 |
10 |
-1,17% |
AIS-Amundi MSCI EUR.Moment.FA.
|
117,22 |
117,28 |
1 077 |
20 |
-1,21% |
AIS-Amundi MSCI Europe
|
350,30 |
350,35 |
354 |
32 |
-1,16% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
199,74 |
199,98 |
495 |
53 |
-0,82% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
148,68 |
148,74 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EUROPE Val.FA.
|
348,60 |
348,85 |
16 |
1 |
-0,65% |
AIS-Amundi MSCI India
|
898,80 |
899,90 |
90 |
7 |
-0,46% |
AIS-Amundi MSCI India USD
|
895,20 |
902,30 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Nordic
|
610,00 |
610,80 |
89 |
20 |
-1,53% |
AIS-Amundi MSCI Robot.&AIScr.
|
91,58 |
91,65 |
3 616 |
96 |
-1,32% |
AIS-Amundi MSCI Switzerland
|
11,772 |
11,776 |
4 191 |
39 |
-1,69% |
AIS-Amundi MSCI Switzerland
|
11,77 |
11,78 |
264 |
10 |
-1,25% |
AIS-Amundi MSCI USA
|
633,8632 |
634,8599 |
57 |
9 |
-0,94% |
AIS-Amundi MSCI World
|
31,71 |
31,80 |
115 |
1 |
-0,99% |
AIS-Amundi MSCI World ex Euro.
|
585,00 |
585,50 |
1 381 |
90 |
-0,44% |
AIS-Amundi MSCI World USD
|
529,30 |
530,30 |
13 |
3 |
-0,70% |
AIS-Amundi NASDAQ-100
|
200,05 |
200,10 |
7 417 |
343 |
-0,87% |
AIS-Amundi NASDAQ-100
|
441,00 |
441,15 |
270 |
12 |
-1,34% |
AIS-Amundi NASDAQ-100 USD
|
200,10 |
200,20 |
610 |
55 |
-1,01% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
634,40 |
634,90 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
274,90 |
274,95 |
105 |
39 |
-0,83% |
AIS-Amundi RUSSELL 2000 USD
|
274,80 |
275,20 |
140 |
3 |
-0,72% |
AIS-Amundi S&P 500 BUYBACK
|
282,25 |
282,75 |
189 |
45 |
-0,16% |
AIS-Amundi S&P 500 BUYBACK USD
|
282,40 |
283,00 |
5 |
4 |
+0,44% |
AIS-Amundi S&P 500 U.ETF
|
100,90 |
100,94 |
194 |
3 |
-1,05% |
AIS-Amundi S&P 500 U.ETF USD Dis.
|
55,26 |
55,36 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
187,96 |
188,14 |
532 |
58 |
-2,18% |
AIS-Amundi S&P Global Luxury USD
|
187,64 |
188,38 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
74,531 |
74,679 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
86,2888 |
86,5185 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
8,888 |
8,9173 |
0 |
0 |
0,00% |
AIS-Amundi USD HY CorpB ESG
|
10,0869 |
10,1235 |
0 |
0 |
0,00% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,364 |
10,368 |
483 |
3 |
+0,14% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,406 |
10,41 |
502 |
2 |
+1,48% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,466 |
10,474 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
116,8633 |
117,1124 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
66,0321 |
66,0939 |
425 |
3 |
-0,21% |
AIS-INDEX MSCI JAPAN SRI
|
64,62 |
64,70 |
401 |
2 |
-1,71% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
8,886 |
8,897 |
89 |
3 |
-1,11% |
AIS-MSCI China A II USD
|
131,70 |
131,84 |
36 |
4 |
-0,48% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
41,245 |
41,395 |
241 |
2 |
-0,55% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
77,00 |
77,02 |
17 |
1 |
-0,87% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
50,81 |
50,86 |
71 |
2 |
-1,32% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
136,70 |
137,24 |
43 |
1 |
-1,72% |
AIS-MSCI EUROPE ESG BROAD CTB
|
67,55 |
67,57 |
947 |
69 |
-1,26% |
AIS-MSCI Jap.SRI PAB
|
193,06 |
193,42 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB
|
227,0253 |
227,568 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
27,99 |
28,02 |
300 |
1 |
-1,35% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
61,77 |
61,87 |
47 |
6 |
-1,14% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
596,30 |
597,40 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
14,448 |
14,464 |
9 |
1 |
-1,40% |
AIS-MSCI UK IMI SRI PAB
|
867,38 |
869,12 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
450,85 |
451,45 |
192 |
12 |
+0,31% |
AIS-PRIME EURO GOV BdS 0-1Y
|
21,1311 |
21,1409 |
15 424 |
22 |
+0,02% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
10,564 |
10,596 |
50 690 |
23 |
+1,99% |
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,0441 |
10,0619 |
0 |
0 |
0,00% |
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 017,6001 |
1 019,3999 |
0 |
0 |
0,00% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
34,525 |
34,65 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
115,64 |
115,74 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
28,215 |
28,295 |
54 |
4 |
-0,81% |
AM. ETF PEA JAPAN TOPIX UC.ETF Dly Hgd.EUR Acc.
|
37,30 |
37,405 |
3 |
1 |
-1,01% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
24,81 |
24,85 |
46 |
8 |
-1,29% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
23,965 |
24,045 |
33 |
11 |
-0,89% |
AM. ETF PEA MSCI EUROPE UC.ETF EUR Acc.
|
31,695 |
31,72 |
0 |
0 |
0,00% |
AM. ETF PEA S&P 500 UCITS ETF
|
41,45 |
41,53 |
515 |
58 |
-0,12% |
AM. ETF PEA S+P 500 UCITS ETF
|
35,275 |
35,34 |
84 |
14 |
-0,52% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,8971 |
20,9009 |
1 866 |
3 |
+0,02% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,7871 |
20,7949 |
254 |
1 |
+0,07% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
24,6951 |
24,7249 |
5 397 |
55 |
+1,06% |
Am.ETF I.-MSCI World U.ETF
|
12,318 |
12,326 |
45 925 |
94 |
-0,55% |
Am.ETF I.-MSCI World U.ETF
|
121,64 |
121,68 |
24 913 |
430 |
-0,28% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,35 |
11,356 |
6 447 |
5 |
-0,28% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
482,05 |
482,95 |
214 |
18 |
-0,80% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
73,18 |
73,22 |
646 |
27 |
-0,62% |
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8,753 |
8,767 |
12 |
1 |
+0,08% |
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
8,418 |
8,431 |
3 812 |
2 |
-1,00% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
476,75 |
477,00 |
196 |
5 |
-0,67% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
109,16 |
109,22 |
45 |
2 |
-0,51% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
136,78 |
136,92 |
367 |
4 |
-0,60% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
102,54 |
102,60 |
32 |
3 |
-0,12% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
64,91 |
64,96 |
200 |
1 |
-0,70% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
92,73 |
92,77 |
5 934 |
120 |
-0,65% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
19,644 |
19,662 |
236 |
1 |
-0,78% |
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
97,9121 |
98,0599 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
50,36 |
50,39 |
97 |
4 |
-0,61% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
33,695 |
33,91 |
79 |
1 |
-0,83% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
56,11 |
56,26 |
222 |
6 |
-1,14% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
56,91 |
56,95 |
215 |
4 |
-0,91% |
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
13,356 |
13,398 |
2 207 |
17 |
-1,53% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
42,16 |
42,22 |
39 870 |
400 |
-2,32% |
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
11,91 |
11,944 |
11 |
3 |
+0,17% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
79,6222 |
79,8058 |
0 |
0 |
0,00% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
42,2741 |
42,3159 |
277 |
5 |
+0,31% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
245,4901 |
245,7399 |
18 |
1 |
+0,68% |
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
18,922 |
18,98 |
600 |
1 |
-0,75% |
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
17,744 |
17,784 |
2 000 |
5 |
-0,10% |
Amern Century-Avan.Glbl Eq.ETF USD
|
18,186 |
18,212 |
0 |
0 |
0,00% |
Amp.Junior Silver Miners ETF
|
10,97 |
11,176 |
0 |
0 |
0,00% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
33,84 |
33,98 |
1 436 |
3 |
-1,78% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
7,61 |
7,737 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
33,605 |
33,84 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
17,576 |
17,76 |
0 |
0 |
0,00% |
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
9,369 |
9,383 |
0 |
0 |
0,00% |
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,755 |
9,769 |
710 |
1 |
+0,09% |
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
8,938 |
8,951 |
0 |
0 |
0,00% |
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
8,703 |
8,715 |
0 |
0 |
0,00% |
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
409,70 |
410,40 |
60 |
2 |
-0,58% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
38,90 |
38,92 |
405 |
3 |
-0,60% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
32,845 |
32,86 |
1 980 |
16 |
-0,94% |
Amu.ETF ICAV-PRIME Glbl ETF
|
29,93 |
29,96 |
10 564 |
77 |
-0,57% |
Amu.ETF ICAV-PRIME Glbl ETF
|
33,28 |
33,33 |
32 298 |
44 |
-0,36% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
145,94 |
145,98 |
860 |
163 |
-0,22% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
78,63 |
78,67 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
74,00 |
74,06 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
90,96 |
91,00 |
34 |
15 |
-0,49% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
15,30 |
15,37 |
1 095 |
38 |
-0,86% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
436,70 |
437,70 |
62 |
10 |
-1,48% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
38,495 |
38,605 |
269 |
12 |
-1,26% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,1001 |
53,1279 |
133 |
1 |
+0,18% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
49,2671 |
49,3219 |
4 |
2 |
+0,29% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
32,27 |
32,39 |
9 374 |
58 |
0,00% |
Amu.Idx Sol.Amu.DAX
|
169,56 |
169,58 |
19 149 |
176 |
-1,63% |
Amu.Idx Sol.Amu.DIVDAX
|
34,215 |
34,25 |
928 |
14 |
-1,84% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
168,32 |
168,52 |
584 |
12 |
-1,12% |
Amu.Idx Sol.Amu.F.A.Z.100
|
34,06 |
34,125 |
799 |
19 |
-1,46% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,1241 |
51,1759 |
201 |
2 |
+0,71% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
42,83 |
42,87 |
4 |
2 |
+0,33% |
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
9,778 |
9,856 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
9,666 |
9,743 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
9,543 |
9,619 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
9,447 |
9,525 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
23,215 |
23,25 |
3 938 |
25 |
-2,24% |
Amu.Idx Sol.Amu.MSCI Wld III
|
93,81 |
93,87 |
18 668 |
264 |
-0,28% |
Amu.Idx Sol.Amu.SDAX
|
120,14 |
120,38 |
1 552 |
50 |
-2,01% |
Amu.JPM.INR India Gov.Bd ETF USD
|
9,498 |
9,525 |
0 |
0 |
0,00% |
Amu.MSCI Wld ESG Leaders ETF
|
10,524 |
10,532 |
1 |
1 |
-0,91% |
Amu.MSCI Wld ESG Leaders ETF USD
|
85,96 |
86,02 |
1 838 |
38 |
-0,89% |
Amu.MSCI Wld EX USA ETF USD
|
9,297 |
9,31 |
33 374 |
39 |
-0,86% |
Amu.MSCI Wld EX USA ETF USD Dis.
|
9,314 |
9,319 |
0 |
0 |
0,00% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
129,4201 |
130,4799 |
431 |
21 |
-0,03% |
Amu.PEA Monde(MSCI Wld)ETF
|
4,716 |
4,73 |
0 |
0 |
0,00% |
Amu.PEA MSCI USA VESG U.ETF
|
11,218 |
11,238 |
0 |
0 |
0,00% |
Amu.Prime All Country Wld ETF USD
|
10,184 |
10,19 |
4 774 |
45 |
-0,59% |
Amu.Prime All Country Wld USD ETF
|
9,641 |
9,646 |
13 092 |
56 |
-0,51% |
Amu.S&P 500 CL.N.Z.AMB.P
|
28,02 |
28,07 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
34,20 |
34,22 |
1 838 |
106 |
-0,52% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
22,715 |
22,735 |
1 |
1 |
-0,48% |
Amu.S&P Gl CON.DIS.ESG ETF
|
11,494 |
11,532 |
42 |
6 |
-1,42% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,982 |
10,106 |
704 |
4 |
-0,73% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
11,122 |
11,166 |
54 |
4 |
-0,69% |
Amu.S&P Gl FINANCIALS ESG ETF
|
14,766 |
14,862 |
54 |
15 |
-1,06% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,172 |
11,212 |
2 |
2 |
-0,05% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
13,378 |
13,424 |
14 |
5 |
-0,21% |
Amu.S&P Gl INF.TECH.ESG ETF
|
16,602 |
16,672 |
1 538 |
104 |
-1,71% |
Amu.S&P Gl UTILITIES ESG ETF
|
10,24 |
10,294 |
26 |
8 |
+0,37% |
Amu.S&P Glbl MAT.ESG ETF
|
10,982 |
11,04 |
86 |
2 |
-1,25% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
141,58 |
141,96 |
21 |
7 |
+0,28% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,9882 |
0,9924 |
98 838 |
20 |
+1,52% |
Amun.Mult.Asset.PTF UCITS ETF
|
159,4215 |
160,2599 |
373 |
18 |
+0,02% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
151,3801 |
152,4799 |
449 |
5 |
+0,04% |
Amundi Australia ASX200 UCITS ETF Dist
|
46,29 |
46,51 |
818 |
10 |
-0,81% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,6963 |
9,7251 |
16 |
7 |
-0,12% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
75,50 |
75,56 |
212 |
15 |
-1,55% |
Amundi DAX III UCITS ETF
|
83,41 |
83,44 |
3 683 |
20 |
-1,63% |
Amundi DJ Global Titans 50
|
76,00 |
76,15 |
689 |
15 |
-1,09% |
Amundi DJ Indl Average
|
387,40 |
387,55 |
380 |
11 |
-0,16% |
Amundi Emerg ex-China UCITS ETF Acc
|
23,53 |
23,54 |
3 434 |
25 |
-0,97% |
AMUNDI ETF DAX UCITS ETF DR
|
394,50 |
394,60 |
3 298 |
145 |
-1,69% |
Amundi ETF Go.0-6M.EU.IG DR
|
123,6201 |
123,6499 |
1 208 |
19 |
-0,05% |
Amundi ETF Lev.MSCI USA Daily
|
19,838 |
19,856 |
179 308 |
303 |
-0,75% |
Amundi ETF MSCI EMU High Div.
|
167,22 |
167,30 |
326 |
60 |
-1,33% |
Amundi ETF MSCI Europe Ex EMU
|
368,50 |
368,95 |
5 |
4 |
-0,95% |
Amundi ETF MSCI France
|
402,75 |
403,10 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
557,70 |
558,10 |
1 607 |
152 |
-0,21% |
Amundi ETF STOXX Europe 50
|
122,60 |
122,66 |
1 070 |
21 |
-1,11% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
164,3751 |
164,4199 |
429 |
16 |
+0,13% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,1501 |
140,2782 |
136 |
4 |
+0,13% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
125,8101 |
125,8549 |
1 078 |
10 |
+0,05% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,9001 |
121,9499 |
17 |
3 |
+0,07% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175,6151 |
175,779 |
25 |
1 |
+0,31% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
148,0551 |
148,2249 |
4 |
2 |
+0,73% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
149,4801 |
149,5549 |
89 |
5 |
+0,08% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
148,9151 |
148,9899 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
105,3598 |
105,5049 |
83 |
2 |
-0,29% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
53,5541 |
53,5779 |
1 453 |
11 |
+0,01% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
52,7901 |
52,8179 |
3 357 |
12 |
0,00% |
Amundi Euro Corporate SRI UCITS ETF DR
|
52,4521 |
52,4619 |
272 |
7 |
-0,06% |
Amundi Euro Gov. Bond 25+Y ETF
|
133,4757 |
133,6599 |
2 |
2 |
+0,54% |
Amundi Euro Gov. Bond 25+Y ETF
|
75,0871 |
75,2379 |
167 |
7 |
+0,17% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
251,4701 |
251,7999 |
1 |
1 |
+0,23% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
217,30 |
217,40 |
2 210 |
66 |
-1,83% |
Amundi FedFund USDTF UCITS ETF
|
96,6421 |
96,6714 |
140 |
6 |
+0,48% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
109,0106 |
109,1049 |
1 755 |
12 |
+0,01% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
120,0201 |
120,1949 |
24 |
4 |
+0,23% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,2981 |
46,3719 |
46 |
4 |
+0,12% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,6071 |
10,6329 |
15 |
4 |
-0,13% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,0881 |
17,0954 |
863 |
5 |
+0,09% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,7186 |
17,7264 |
3 041 |
5 |
+0,13% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,4361 |
17,4429 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
18,3036 |
18,3114 |
637 |
3 |
+0,58% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,7166 |
18,7204 |
3 067 |
5 |
-0,05% |
Amundi I.S.-A.PRIME EURO CORP.
|
19,5341 |
19,5474 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
16,2366 |
16,2469 |
91 |
1 |
+0,62% |
Amundi I.S.-Am.Prime US Corps.
|
18,9866 |
18,9944 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
30,035 |
30,055 |
1 463 |
11 |
-1,20% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29,015 |
29,035 |
2 239 |
9 |
-1,38% |
Amundi ICAV-MS.USA ESG LX ETF
|
9,33 |
9,353 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
14,29 |
14,298 |
74 |
21 |
-0,63% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
40,035 |
40,06 |
232 |
6 |
-1,15% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
60,28 |
60,33 |
955 |
12 |
-0,27% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,136 |
12,146 |
11 461 |
20 |
-0,96% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,6961 |
44,7279 |
42 |
4 |
+0,14% |
AMUNDI Idx Sol.- EO AGG SRI
|
44,9261 |
44,9629 |
750 |
9 |
+0,09% |
Amundi IF-Am.ST.Eur.600 Banks
|
41,965 |
42,01 |
7 523 |
63 |
-1,51% |
Amundi IF-Am.ST.Eur.600 Banks
|
59,79 |
59,85 |
2 793 |
46 |
-1,69% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
81,09 |
81,15 |
2 |
1 |
-3,53% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
100,32 |
100,40 |
100 |
2 |
-3,32% |
Amundi IF-L.ST.Eu.600 Insuran.
|
79,00 |
79,05 |
292 |
14 |
-0,94% |
Amundi IF-L.ST.Eu.600 Insuran.
|
95,10 |
95,47 |
73 |
7 |
-0,43% |
Amundi IF-L.ST.Eur.600 Healthc
|
142,88 |
143,02 |
490 |
13 |
-1,07% |
Amundi IF-L.ST.Eur.600 Healthc
|
183,62 |
183,96 |
127 |
9 |
-1,47% |
Amundi IF-L.ST.Eur.600 Technol
|
90,14 |
90,24 |
495 |
9 |
-2,27% |
Amundi IF-L.ST.Eur.600 Technol
|
114,76 |
114,88 |
9 |
5 |
-2,08% |
Amundi IF-L.ST.Eur.600 Telecom
|
44,905 |
44,98 |
169 |
3 |
-0,14% |
Amundi IF-L.ST.Eur.600 Telecom
|
62,63 |
62,82 |
77 |
3 |
+0,14% |
Amundi IF-L.ST.Eur.600 Util.
|
74,23 |
74,33 |
11 |
6 |
-0,04% |
Amundi IF-L.ST.Eur.600 Util.
|
115,70 |
116,00 |
119 |
9 |
-0,10% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,4231 |
17,4479 |
274 |
2 |
+0,42% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,8781 |
17,9029 |
203 |
2 |
+0,37% |
Amundi Ind.S.-A.PRIME EUROZONE
|
31,47 |
31,485 |
182 |
3 |
-1,64% |
Amundi Ind.S.-A.PRIME EUROZONE
|
29,72 |
29,735 |
292 |
3 |
-0,70% |
Amundi Ind.Sol-Am.USD Cor.Bond
|
0,00 |
0,00 |
0 |
0 |
0,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
50,5541 |
50,5739 |
1 274 |
14 |
-1,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
67,14 |
67,19 |
700 |
10 |
-0,39% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,755 |
27,77 |
612 |
5 |
-0,84% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,945 |
26,975 |
1 447 |
9 |
-0,99% |
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
24,305 |
24,37 |
0 |
0 |
0,00% |
Amundi LevDAX 2x UCITS ETF Dist
|
18,444 |
18,484 |
4 423 |
14 |
-2,75% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
131,66 |
131,94 |
158 |
4 |
-1,93% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
67,62 |
67,73 |
350 |
5 |
-1,59% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
46,345 |
46,535 |
6 |
2 |
-1,53% |
Amundi MSCI AC World UCITS ETF Acc
|
458,20 |
458,30 |
2 561 |
154 |
-0,53% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,52 |
11,526 |
1 397 |
13 |
-0,67% |
Amundi MSCI Brazil UCITS ETF ACC
|
18,114 |
18,15 |
1 330 |
7 |
-1,19% |
Amundi MSCI China ESG Lead
|
23,925 |
23,945 |
208 |
6 |
-0,25% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
102,34 |
102,64 |
12 |
2 |
-0,39% |
Amundi MSCI China UCITS ETF
|
18,582 |
18,61 |
1 880 |
14 |
-1,08% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
29,29 |
29,325 |
7 557 |
14 |
-1,93% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
32,0901 |
32,1649 |
7 |
3 |
-1,62% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
54,78 |
54,81 |
134 |
11 |
-0,62% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
50,39 |
50,46 |
1 007 |
30 |
-0,75% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
309,30 |
309,35 |
9 |
3 |
-1,21% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
285,50 |
285,80 |
30 |
5 |
-1,74% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
90,81 |
90,87 |
361 |
13 |
-1,42% |
Amundi MSCI EMU UCITS ETF Dist
|
66,41 |
66,44 |
132 |
1 |
-1,59% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
185,94 |
186,16 |
41 |
3 |
-1,81% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82,96 |
82,99 |
2 526 |
108 |
-1,11% |
Amundi MSCI GreeceU.ETF Dist
|
1,8104 |
1,8154 |
51 045 |
15 |
-2,59% |
Amundi MSCI India II U.ETF C-EUR
|
28,515 |
28,53 |
3 628 |
37 |
-0,23% |
Amundi MSCI Indonesia UCITS ETF ACC
|
106,64 |
106,82 |
14 |
5 |
-0,71% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
44,715 |
44,74 |
194 |
4 |
-0,93% |
AMUNDI MSCI Japan U.ETF
|
27,345 |
27,375 |
3 264 |
4 |
-1,79% |
AMUNDI MSCI Japan U.ETF Dis
|
66,39 |
66,42 |
596 |
7 |
-1,09% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
591,00 |
592,00 |
37 |
7 |
-1,81% |
Amundi MSCI Turkey UCITS ETF ACC
|
40,465 |
40,745 |
1 208 |
12 |
+0,54% |
Amundi MSCI World Fin UCITS ETF Acc
|
320,55 |
320,85 |
44 |
10 |
-0,70% |
Amundi MSCI World HealthC UCITS ETF Acc
|
475,90 |
476,40 |
658 |
51 |
-0,07% |
Amundi MSCI World Inf Tech UCITS ETACC
|
727,50 |
727,80 |
5 031 |
267 |
-1,34% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
71,03 |
71,05 |
23 691 |
368 |
-0,85% |
Amundi PEA Inde (MSCI India) Acc
|
25,71 |
25,76 |
0 |
0 |
0,00% |
Amundi PEA NASDAQ-100
|
70,31 |
70,44 |
18 |
8 |
-0,45% |
Amundi PEA S+P 500
|
44,48 |
44,565 |
6 |
2 |
-1,28% |
Amundi PEA S+P 500
|
19,734 |
19,772 |
8 |
3 |
-0,49% |
Amundi PEA US Tech ESG UC.ETF
|
51,09 |
51,13 |
26 |
6 |
-0,64% |
Amundi Physical Metals PLC
|
114,6019 |
114,6399 |
4 646 |
339 |
+1,22% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,562 |
11,566 |
20 128 |
48 |
+0,56% |
Amundi S&P 500 II UCITS ETF Acc
|
366,5101 |
367,2499 |
186 |
24 |
+0,02% |
Amundi S&P 500 II UCITS ETF Dist
|
52,551 |
52,567 |
8 395 |
118 |
-0,17% |
Amundi S&P 500 II UCITS ETF Dist
|
274,232 |
274,428 |
73 |
16 |
-0,61% |
Amundi S&P 500 II UCITS ETF Dist
|
52,52 |
52,56 |
7 468 |
130 |
-0,26% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
33,825 |
33,855 |
10 177 |
22 |
-1,73% |
Amundi S&P Global Communication Services ESG UCITS
|
15,552 |
15,576 |
472 |
42 |
-1,67% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,832 |
11,844 |
1 921 |
19 |
-1,47% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,724 |
10,73 |
747 |
14 |
+0,60% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
12,07 |
12,082 |
4 237 |
6 |
-0,32% |
Amundi S&P Global Financials ESG UCITS ETF
|
15,464 |
15,476 |
63 |
24 |
-0,71% |
Amundi S&P Global Health Care ESG UCITS ETF
|
11,46 |
11,464 |
50 |
13 |
-0,42% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,936 |
13,958 |
788 |
17 |
-0,60% |
Amundi S&P Global Information Technology ESG UCITS
|
16,79 |
16,814 |
2 725 |
108 |
-1,59% |
Amundi S&P Global Materials ESG UCITS ETF
|
11,566 |
11,572 |
807 |
4 |
-0,58% |
Amundi S&P Global Utilities ESG UCITS ETF
|
11,098 |
11,114 |
495 |
14 |
+0,29% |
Amundi Stoxx Eur.600 UCITS ETF
|
251,20 |
251,25 |
15 028 |
572 |
-1,14% |
Amundi Stoxx Eur.600 UCITS ETF
|
135,72 |
135,78 |
106 |
5 |
-1,41% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
130,94 |
131,00 |
2 155 |
86 |
-1,33% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
106,3101 |
106,4849 |
0 |
0 |
0,00% |
Amundi US Corp SRI UCITS ETF DR Acc
|
54,973 |
55,079 |
2 |
2 |
+0,35% |
Amundi US Treasury LongD UCITS ETF Dist
|
96,3241 |
96,5199 |
122 |
7 |
+1,31% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,2281 |
74,3379 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
87,5041 |
87,6859 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
45,145 |
45,205 |
4 269 |
50 |
-1,49% |
Amundi-A.DivDAX II UCITS ETF
|
195,00 |
195,36 |
298 |
12 |
-1,68% |
Amundi-A.MDAX ESG II UCITS ETF
|
135,28 |
135,54 |
356 |
19 |
-1,92% |
Amundi-A.TecDAX UCITS ETF
|
26,105 |
26,14 |
1 848 |
14 |
-1,90% |
ARK ART.INT.ROB.ETF
|
5,716 |
5,74 |
14 511 |
22 |
-1,87% |
ARK ETF Trust - Innovation ETF
|
./. |
./. |
0 |
0 |
0,00% |
ARK ETF Trust-Fintech.Inno.ETF
|
./. |
./. |
0 |
0 |
0,00% |
ARK Gen.Rev.ETF
|
3,5315 |
3,5485 |
1 050 |
6 |
-4,21% |
ARK Genomic Revolution ETF
|
18,978 |
19,108 |
30 |
2 |
-3,23% |
ARK Invest ICAV-ARK Innov.ETF
|
4,4715 |
4,479 |
11 728 |
17 |
-3,40% |
ARK Next Gen. Internet ETF
|
./. |
./. |
0 |
0 |
0,00% |
Arrow Dow Jones Global Yld ETF
|
11,908 |
12,014 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
29,8215 |
29,9307 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,248 |
12,302 |
49 |
5 |
-0,99% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,304 |
11,64 |
2 |
2 |
+0,02% |
AXA ETF-ACT CLIMATE Eq. EUR
|
14,202 |
14,224 |
7 |
4 |
-0,37% |
AXA ETF-ACT CLIMATE Eq. USD
|
13,644 |
13,676 |
29 |
3 |
-0,69% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,362 |
11,378 |
20 |
4 |
-1,53% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,353 |
9,444 |
0 |
0 |
0,00% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,352 |
9,443 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
11,16 |
11,178 |
32 |
6 |
-0,16% |
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,198 |
10,218 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,293 |
9,369 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,9249 |
10,0069 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
9,925 |
10,006 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,262 |
9,338 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
15,174 |
15,216 |
5 390 |
44 |
-0,73% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
11,044 |
11,056 |
41 |
3 |
-0,27% |
AXA IM ETF-MSCI Wld Eq.PAB
|
9,018 |
9,035 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
9,192 |
9,21 |
50 |
1 |
+0,43% |
AXA IM ETF-MSCI Wld Eq.PAB
|
9,333 |
9,376 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
9,46 |
9,52 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
9,447 |
9,457 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
9,089 |
9,105 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
8,954 |
8,969 |
0 |
0 |
0,00% |
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
9,217 |
9,255 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
10,332 |
10,372 |
9 |
5 |
+0,25% |
AXA IM US H.Yield Opps USD
|
9,338 |
9,389 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,64 |
10,668 |
2 |
2 |
+0,68% |
AXS Real Est.Inc.ETF
|
20,455 |
20,565 |
0 |
0 |
0,00% |