|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
110,5904 |
110,6876 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
88,3207 |
88,4123 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
84,5392 |
84,8568 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
24,6612 |
24,9708 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Eq.Inc.Fd.
|
4,843 |
5,152 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
10,3762 |
10,566 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
28,48 |
28,65 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
30,095 |
30,275 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
30,095 |
30,275 |
0 |
0 |
0,00% |
|
AIS-A. G. Bd EU.MTS B. I.Gr.
|
229,8441 |
230,8238 |
0 |
0 |
0,00% |
|
AIS-A. GOVT. HR EUROMTS I.G.
|
204,5376 |
206,8828 |
40 |
4 |
+0,41% |
|
AIS-A.Euro Government Bond UCITS ETF
|
49,0004 |
49,6562 |
956 |
3 |
+0,33% |
|
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
44,37 |
44,74 |
2 576 |
7 |
+1,85% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
320,70 |
323,60 |
6 |
1 |
+1,13% |
|
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
200,7988 |
201,7683 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,9495 |
221,2985 |
323 |
4 |
+0,31% |
|
AIS-A.Ind.JP Morgan EMU Gov.IG
|
43,4142 |
43,5618 |
5 |
3 |
+0,58% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
11,126 |
11,186 |
356 |
7 |
+1,10% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
73,05 |
73,21 |
25 |
1 |
+0,47% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
11,948 |
11,998 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
125,1174 |
125,8872 |
0 |
0 |
0,00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
53,7153 |
53,9485 |
1 |
1 |
-0,22% |
|
AIS-Am.Gl BioEn.ESG Screened
|
357,50 |
359,95 |
6 |
2 |
+1,20% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
357,45 |
360,65 |
0 |
0 |
0,00% |
|
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
677,40 |
681,90 |
0 |
0 |
0,00% |
|
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. USD
|
676,50 |
680,60 |
0 |
0 |
0,00% |
|
AIS-Am.Id.BARCL.US G.Inf-Li.Bd
|
45,3337 |
45,6317 |
0 |
0 |
0,00% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
218,9103 |
220,1598 |
0 |
0 |
0,00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
67,31 |
67,67 |
72 |
6 |
+0,96% |
|
AIS-Am.Idx.US Gov.Inf.-Lnkd Bd
|
57,7161 |
58,5956 |
15 |
1 |
+0,99% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
233,30 |
235,20 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
61,33 |
61,71 |
0 |
0 |
0,00% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
78,68 |
78,88 |
1 |
1 |
+0,37% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
313,30 |
314,90 |
100 |
1 |
-0,32% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
15,2418 |
15,4052 |
5 |
2 |
+0,50% |
|
AIS-AM.PRIME EM
|
17,98 |
18,126 |
222 |
2 |
+0,48% |
|
AIS-AM.US AGG SRI DL DIS USD
|
19,962 |
20,24 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
52,0892 |
52,7949 |
0 |
0 |
0,00% |
|
AIS-Amun.Idx US Corp. SRI
|
40,3083 |
40,4408 |
55 |
1 |
+0,03% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
100,74 |
101,78 |
20 |
1 |
-0,03% |
|
AIS-Amundi MSCI Europe Growth
|
312,25 |
313,30 |
0 |
0 |
0,00% |
|
AIS-AMUNDI CAC 40 ESG
|
121,68 |
122,02 |
136 |
26 |
+0,13% |
|
AIS-AMUNDI CAC 40 ESG
|
74,68 |
75,12 |
7 |
1 |
+0,13% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
56,9283 |
57,6935 |
0 |
0 |
0,00% |
|
AIS-Amundi EURO STOXX 50
|
122,12 |
122,40 |
377 |
12 |
+0,44% |
|
AIS-Amundi EURO STOXX 50
|
77,51 |
77,80 |
657 |
21 |
+0,34% |
|
AIS-Amundi EURO STOXX 50 USD
|
122,04 |
122,46 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54,6087 |
55,6274 |
0 |
0 |
0,00% |
|
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
132,8086 |
133,6092 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
53,086 |
53,7994 |
1 088 |
5 |
-0,26% |
|
AIS-Amundi Global EM Bond
|
75,3103 |
75,6637 |
82 |
5 |
+1,08% |
|
AIS-Amundi Id.BARCL.G.AGG 500M
|
48,5968 |
49,3231 |
66 |
8 |
+1,11% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
52,9282 |
53,2458 |
0 |
0 |
0,00% |
|
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
58,04 |
58,30 |
857 |
48 |
+1,06% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,9382 |
47,214 |
495 |
4 |
+0,13% |
|
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
47,5115 |
47,9222 |
0 |
0 |
0,00% |
|
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
46,1862 |
46,4716 |
1 965 |
5 |
-0,05% |
|
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
47,7432 |
48,1106 |
390 |
2 |
+0,81% |
|
AIS-Amundi Index MSCI Europe UCITS ETF DR
|
92,97 |
93,44 |
35 |
1 |
+0,12% |
|
AIS-Amundi Index MSCI Japan
|
266,7622 |
267,902 |
0 |
0 |
0,00% |
|
AIS-Amundi Index MSCI World
|
573,7119 |
575,8699 |
1 482 |
117 |
+0,79% |
|
AIS-Amundi Index S&P 500
|
112,424 |
112,592 |
4 538 |
261 |
+0,72% |
|
AIS-Amundi Index S&P 500 U.ETF
|
143,664 |
144,11 |
22 |
2 |
+0,37% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
77,27 |
77,96 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX
|
395,9224 |
396,9304 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX
|
109,42 |
109,90 |
90 |
1 |
+1,22% |
|
AIS-Amundi JAPAN TOPIX USD
|
123,18 |
123,72 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
292,15 |
296,55 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400
|
186,20 |
187,60 |
6 |
1 |
+0,29% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
329,65 |
331,40 |
6 |
1 |
+0,14% |
|
AIS-Amundi MSCI CHINA
|
233,10 |
236,05 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM ASIA
|
38,505 |
38,74 |
3 226 |
29 |
+0,60% |
|
AIS-Amundi MSCI EM ASIA USD
|
38,545 |
38,70 |
1 056 |
3 |
+0,67% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
14,502 |
14,676 |
1 230 |
15 |
+2,25% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
14,52 |
14,606 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM SRI PAB GBP Dis
|
56,85 |
57,56 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
47,80 |
48,105 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
51,42 |
51,90 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMERG.MARKETS
|
5,2158 |
5,2499 |
27 929 |
88 |
+0,99% |
|
AIS-Amundi MSCI EMERG.MARKETS
|
5,206 |
5,268 |
4 095 |
2 |
+0,60% |
|
AIS-Amundi MSCI Eu.Quality F.
|
107,68 |
108,20 |
538 |
15 |
+1,47% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
108,46 |
109,64 |
78 |
4 |
0,00% |
|
AIS-Amundi MSCI Europe
|
335,45 |
337,10 |
375 |
11 |
+0,72% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
185,40 |
186,90 |
177 |
13 |
+0,77% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
140,24 |
141,08 |
753 |
4 |
+1,32% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
313,70 |
314,85 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI India
|
988,00 |
1 000,00 |
89 |
10 |
+3,31% |
|
AIS-Amundi MSCI India USD
|
984,30 |
1 003,60 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Nordic
|
645,10 |
650,70 |
119 |
11 |
+1,96% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
108,24 |
108,66 |
3 930 |
84 |
+0,99% |
|
AIS-Amundi MSCI Switzerland
|
11,152 |
11,22 |
2 394 |
26 |
+1,13% |
|
AIS-Amundi MSCI Switzerland
|
11,15 |
11,228 |
2 539 |
11 |
+1,01% |
|
AIS-Amundi MSCI USA
|
723,9816 |
727,3614 |
13 |
4 |
+0,62% |
|
AIS-Amundi MSCI World
|
34,495 |
34,815 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI World ex Euro.
|
649,80 |
652,80 |
536 |
57 |
+1,04% |
|
AIS-Amundi MSCI World USD
|
572,80 |
576,20 |
601 |
11 |
+1,16% |
|
AIS-Amundi NASDAQ-100
|
226,90 |
227,30 |
1 583 |
160 |
+0,69% |
|
AIS-Amundi NASDAQ-100
|
484,20 |
485,40 |
48 |
4 |
-0,40% |
|
AIS-Amundi NASDAQ-100 USD
|
227,05 |
227,25 |
10 |
1 |
+0,07% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
723,80 |
726,60 |
30 |
1 |
+0,18% |
|
AIS-Amundi RUSSELL 2000
|
341,80 |
343,90 |
674 |
45 |
+2,53% |
|
AIS-Amundi RUSSELL 2000 USD
|
342,50 |
343,20 |
1 067 |
9 |
+0,97% |
|
AIS-Amundi S&P 500 BUYBACK
|
318,10 |
320,35 |
139 |
47 |
+1,00% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
318,20 |
320,05 |
0 |
0 |
0,00% |
|
AIS-Amundi S&P 500 U.ETF USD Dis.
|
62,17 |
62,55 |
0 |
0 |
0,00% |
|
AIS-Amundi S&P Global Luxury
|
201,30 |
202,15 |
826 |
50 |
+1,39% |
|
AIS-Amundi S&P Global Luxury USD
|
200,10 |
202,50 |
1 |
1 |
-0,06% |
|
AIS-Amundi USD Corp Bond PAB
|
75,0598 |
75,9878 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,338 |
10,394 |
1 000 |
1 |
+0,33% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,37 |
10,426 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,416 |
10,486 |
0 |
0 |
0,00% |
|
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
115,5317 |
116,2296 |
400 |
3 |
-0,02% |
|
AIS-Germ.BUND DAILY(1X)INVERSE
|
63,2079 |
63,3874 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
64,47 |
64,97 |
32 |
1 |
-0,19% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
10,074 |
10,112 |
147 |
5 |
-0,16% |
|
AIS-MSCI China A II USD
|
137,64 |
138,90 |
45 |
2 |
-2,82% |
|
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
44,16 |
44,625 |
0 |
0 |
0,00% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
72,96 |
73,24 |
485 |
1 |
-0,52% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
51,35 |
51,57 |
62 |
2 |
+0,86% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
134,62 |
136,22 |
137 |
2 |
+1,66% |
|
AIS-MSCI EUROPE ESG BROAD CTB
|
65,67 |
65,88 |
522 |
73 |
+0,83% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
28,335 |
28,47 |
0 |
0 |
0,00% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
65,61 |
65,82 |
22 |
3 |
+0,48% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
654,10 |
659,30 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
14,10 |
14,228 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
846,556 |
851,656 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
503,10 |
504,70 |
135 |
4 |
+1,24% |
|
AIS-PRIME EURO GOV BdS 0-1Y
|
20,90 |
21,0076 |
1 339 |
8 |
+0,28% |
|
AIS-SHORTDAX DAILY(1X)INVERSE
|
11,952 |
11,964 |
4 200 |
3 |
-0,41% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 006,7128 |
1 014,0405 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
39,21 |
39,35 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
126,32 |
126,62 |
0 |
0 |
0,00% |
|
AM. ETF PEA JAPAN TOPIX UC.ETF
|
28,335 |
28,60 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
24,345 |
24,445 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
23,495 |
23,63 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
46,98 |
47,27 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
38,67 |
38,905 |
0 |
0 |
0,00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,6825 |
20,7056 |
4 |
2 |
-0,06% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,2128 |
21,3182 |
3 980 |
2 |
+0,75% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,2786 |
24,0514 |
4 836 |
41 |
-0,15% |
|
Am.ETF I.-MSCI World U.ETF
|
13,504 |
13,572 |
31 493 |
55 |
+0,57% |
|
Am.ETF I.-MSCI World U.ETF
|
131,88 |
132,24 |
925 |
23 |
+1,17% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,28 |
12,32 |
0 |
0 |
0,00% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
526,10 |
529,30 |
129 |
19 |
+0,42% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
81,01 |
81,37 |
0 |
0 |
0,00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
543,70 |
545,40 |
0 |
0 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
124,48 |
124,98 |
41 |
2 |
+0,70% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
117,86 |
118,16 |
423 |
7 |
+1,23% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
71,10 |
71,44 |
0 |
0 |
0,00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
104,58 |
104,74 |
5 550 |
74 |
+1,33% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
22,41 |
22,535 |
0 |
0 |
0,00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
99,5018 |
100,0519 |
0 |
0 |
0,00% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
51,71 |
51,83 |
84 |
2 |
+0,43% |
|
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
28,94 |
29,315 |
0 |
0 |
0,00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
62,91 |
63,33 |
166 |
5 |
+1,10% |
|
Am.Idx Sols-Amundi Sm.Factory
|
80,25 |
81,19 |
6 |
1 |
-0,11% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
63,26 |
63,53 |
15 |
2 |
+1,06% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
14,928 |
15,022 |
4 722 |
39 |
+1,33% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
51,35 |
51,71 |
16 708 |
227 |
-0,39% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,41 |
12,468 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
82,3171 |
82,8064 |
668 |
5 |
+0,91% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
41,0752 |
41,3928 |
5 544 |
5 |
-0,40% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
246,3336 |
248,2552 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,936 |
20,02 |
2 982 |
2 |
+0,72% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
19,796 |
19,828 |
0 |
0 |
0,00% |
|
Amp.Junior Silver Miners ETF
|
11,422 |
11,728 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
48,135 |
48,45 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,859 |
9,077 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
39,53 |
39,81 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
2,379 |
2,47 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-Amu.MSCI USA ETF
|
43,885 |
44,035 |
57 |
2 |
+1,05% |
|
Amu.ETF ICAV-Amu.MSCI USA ETF
|
36,67 |
36,91 |
215 |
3 |
+1,15% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
32,295 |
32,365 |
255 |
2 |
0,00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
36,525 |
36,64 |
1 000 |
1 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
164,96 |
165,66 |
655 |
74 |
+1,11% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
85,98 |
86,27 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
81,49 |
82,22 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
103,60 |
104,10 |
152 |
6 |
+0,99% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
16,27 |
16,422 |
188 |
2 |
+1,04% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
451,85 |
455,95 |
65 |
12 |
+1,57% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
34,33 |
34,625 |
645 |
3 |
-0,77% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
52,1798 |
52,2935 |
1 808 |
1 |
-0,04% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
49,5158 |
49,6383 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
28,93 |
29,03 |
13 423 |
36 |
+0,94% |
|
Amu.Idx Sol.Amu.DAX
|
151,38 |
151,52 |
6 834 |
52 |
+0,77% |
|
Amu.Idx Sol.Amu.DIVDAX
|
32,46 |
32,55 |
5 512 |
14 |
+1,33% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
163,16 |
164,34 |
381 |
5 |
+0,66% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
31,145 |
31,39 |
1 928 |
5 |
+0,71% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
50,473 |
51,1985 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
43,315 |
43,64 |
25 |
1 |
+0,43% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
22,17 |
22,365 |
615 |
11 |
+0,73% |
|
Amu.Idx Sol.Amu.MSCI Wld III
|
103,28 |
103,54 |
10 005 |
183 |
+0,90% |
|
Amu.Idx Sol.Amu.SDAX
|
107,02 |
107,56 |
475 |
18 |
-0,04% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
9,616 |
9,721 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
11,292 |
11,356 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF USD
|
94,82 |
95,41 |
939 |
13 |
+1,33% |
|
Amu.MSCI Wld EX USA ETF USD
|
9,15 |
9,254 |
0 |
0 |
0,00% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
127,0048 |
128,5446 |
460 |
8 |
-0,07% |
|
Amu.PEA MSCI USA VESG U.ETF
|
12,346 |
12,532 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
11,046 |
11,16 |
7 665 |
21 |
+0,24% |
|
Amu.Prime All Country Wld USD ETF
|
10,354 |
10,406 |
5 728 |
16 |
+1,42% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
30,035 |
30,215 |
0 |
0 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
37,93 |
38,22 |
753 |
10 |
+1,41% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
25,455 |
25,59 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
13,088 |
13,176 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
10,404 |
10,534 |
0 |
0 |
0,00% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
12,004 |
12,07 |
207 |
1 |
+0,23% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
15,296 |
15,462 |
504 |
4 |
+0,26% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,606 |
11,666 |
0 |
0 |
0,00% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,652 |
14,73 |
0 |
0 |
0,00% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
19,838 |
19,948 |
641 |
12 |
+0,39% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
10,596 |
10,658 |
1 |
1 |
+1,55% |
|
Amu.S&P Glbl MAT.ESG ETF
|
12,06 |
12,13 |
15 |
1 |
+0,87% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
145,62 |
146,24 |
16 |
3 |
+1,10% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,922 |
0,961 |
101 083 |
11 |
+1,00% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
158,8994 |
159,8392 |
306 |
13 |
+0,46% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
150,8661 |
152,2459 |
57 |
4 |
+1,10% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
55,06 |
55,55 |
269 |
6 |
+0,56% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,639 |
9,7896 |
298 |
2 |
+1,11% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
67,79 |
67,97 |
12 |
3 |
+0,58% |
|
Amundi DAX III UCITS ETF
|
74,50 |
74,68 |
11 |
2 |
+0,70% |
|
Amundi DJ Global Titans 50
|
84,60 |
84,84 |
308 |
6 |
+1,04% |
|
Amundi DJ Indl Average
|
431,35 |
432,45 |
297 |
8 |
+1,62% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
25,505 |
25,655 |
6 529 |
46 |
+1,23% |
|
AMUNDI ETF DAX UCITS ETF DR
|
344,90 |
345,10 |
2 459 |
36 |
+0,78% |
|
Amundi ETF Go.0-6M.EU.IG DR
|
122,2694 |
122,7656 |
1 096 |
11 |
+0,06% |
|
Amundi ETF Lev.MSCI USA Daily
|
25,505 |
25,62 |
120 886 |
286 |
+2,20% |
|
Amundi ETF MSCI EMU High Div.
|
155,24 |
156,28 |
429 |
31 |
+0,25% |
|
Amundi ETF MSCI Europe Ex EMU
|
369,05 |
371,60 |
0 |
0 |
0,00% |
|
Amundi ETF MSCI France
|
373,85 |
375,00 |
0 |
0 |
0,00% |
|
Amundi ETF MSCI World Ex EMU
|
612,70 |
615,70 |
547 |
75 |
+1,04% |
|
Amundi ETF STOXX Europe 50
|
115,60 |
115,82 |
1 113 |
16 |
+0,79% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
165,4655 |
166,2144 |
666 |
13 |
+0,14% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,0078 |
143,4065 |
2 |
1 |
+0,18% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
124,316 |
125,1108 |
2 127 |
12 |
+0,14% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
122,0649 |
122,8406 |
9 |
3 |
+0,12% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
187,7335 |
188,9814 |
100 |
1 |
+0,75% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
161,6673 |
163,3983 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
148,2302 |
148,969 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
150,3739 |
151,9927 |
185 |
1 |
+0,47% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,2189 |
106,8164 |
1 062 |
3 |
+0,05% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
52,9429 |
53,0677 |
720 |
8 |
-0,10% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
52,0531 |
52,2689 |
1 738 |
21 |
+0,05% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
51,9798 |
52,6195 |
66 |
3 |
+0,23% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
148,518 |
149,8168 |
0 |
0 |
0,00% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
82,4026 |
82,9094 |
200 |
1 |
+1,01% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
248,1626 |
249,3064 |
0 |
0 |
0,00% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
162,68 |
163,38 |
168 |
9 |
-2,20% |
|
Amundi FedFund USDTF UCITS ETF
|
104,0346 |
104,6848 |
330 |
6 |
+0,82% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
107,5702 |
108,1098 |
621 |
8 |
+0,02% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
122,2102 |
122,9598 |
245 |
5 |
+0,61% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,3074 |
46,903 |
54 |
3 |
+0,30% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,4392 |
10,5773 |
64 |
1 |
+0,18% |
|
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,6522 |
17,7037 |
5 130 |
11 |
+0,41% |
|
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,8968 |
18,0126 |
4 335 |
6 |
+0,33% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
18,0735 |
18,1871 |
357 |
3 |
+0,92% |
|
Amundi I.S.-A.PRIM.US TREASURY
|
18,4625 |
18,5841 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.PRIME EURO CORP.
|
19,0381 |
19,0828 |
7 292 |
12 |
+0,26% |
|
Amundi I.S.-A.PRIME EURO CORP.
|
19,3911 |
19,4858 |
3 118 |
3 |
+0,10% |
|
Amundi I.S.-Am.Prime US Corps.
|
17,228 |
17,3426 |
115 |
1 |
+0,82% |
|
Amundi I.S.-Am.Prime US Corps.
|
19,2836 |
19,411 |
30 |
1 |
+0,43% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
29,20 |
29,33 |
501 |
2 |
+0,26% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
27,46 |
27,57 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
10,494 |
10,504 |
1 000 |
1 |
+0,10% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
16,594 |
16,662 |
1 |
1 |
+1,14% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,815 |
46,94 |
0 |
0 |
0,00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
75,47 |
75,74 |
41 |
5 |
+1,64% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
13,842 |
13,918 |
762 |
5 |
+1,49% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,0474 |
45,1476 |
2 |
1 |
0,00% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
46,035 |
46,2859 |
414 |
3 |
+0,30% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
32,62 |
32,76 |
1 168 |
5 |
-1,64% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
49,195 |
49,47 |
846 |
17 |
-0,94% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
86,54 |
86,93 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
111,14 |
111,72 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
68,16 |
68,54 |
70 |
3 |
-0,28% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
86,11 |
86,45 |
1 |
1 |
-0,27% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
148,16 |
148,82 |
544 |
30 |
+2,04% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
193,52 |
194,46 |
18 |
3 |
+2,24% |
|
Amundi IF-L.ST.Eur.600 Technol
|
89,02 |
89,43 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
113,90 |
114,94 |
27 |
1 |
+0,51% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
40,33 |
40,525 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
59,14 |
59,41 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Util.
|
69,52 |
69,94 |
0 |
0 |
0,00% |
|
Amundi IF-L.ST.Eur.600 Util.
|
114,20 |
114,70 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17,9593 |
18,2207 |
0 |
0 |
0,00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
18,0808 |
18,2047 |
0 |
0 |
0,00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
29,565 |
29,685 |
48 |
1 |
+0,44% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
27,18 |
27,28 |
480 |
1 |
+0,13% |
|
Amundi Ind.Sol.-A.In.MSCI E.M.
|
52,5207 |
52,7725 |
581 |
12 |
+0,80% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
28,595 |
28,72 |
18 |
3 |
+1,03% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,255 |
27,355 |
1 084 |
18 |
+1,58% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
15,578 |
15,634 |
403 |
2 |
+0,46% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
134,62 |
135,34 |
38 |
1 |
+0,45% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
70,47 |
70,79 |
748 |
8 |
+0,31% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
44,645 |
45,195 |
600 |
2 |
-0,51% |
|
Amundi MSCI AC World UCITS ETF Acc
|
493,40 |
494,50 |
836 |
69 |
+1,00% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,85 |
13,03 |
1 170 |
3 |
+1,75% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
19,036 |
19,188 |
301 |
1 |
+2,23% |
|
Amundi MSCI China ESG Lead
|
20,42 |
20,62 |
2 398 |
6 |
-1,61% |
|
Amundi MSCI China ESG LeadUCITS ETF Acc
|
85,65 |
86,38 |
50 |
1 |
-1,91% |
|
Amundi MSCI China UCITS ETF
|
16,106 |
16,28 |
4 134 |
15 |
-1,25% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
23,48 |
23,895 |
263 |
3 |
+1,57% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
35,0989 |
35,4282 |
0 |
0 |
0,00% |
|
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
53,53 |
53,93 |
157 |
5 |
+0,67% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
53,55 |
53,88 |
565 |
17 |
+0,84% |
|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
287,75 |
288,80 |
5 |
2 |
+0,49% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
264,10 |
265,20 |
47 |
5 |
+0,65% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
86,00 |
86,52 |
7 |
3 |
+1,20% |
|
Amundi MSCI EMU UCITS ETF Dist
|
62,46 |
62,63 |
0 |
0 |
0,00% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
186,40 |
187,24 |
0 |
0 |
0,00% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
83,10 |
83,25 |
1 893 |
49 |
+1,22% |
|
Amundi MSCI GreeceU.ETF Dist
|
1,522 |
1,5476 |
871 |
3 |
+1,08% |
|
Amundi MSCI India II U.ETF C-EUR
|
31,355 |
31,49 |
3 325 |
54 |
+2,35% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
131,40 |
132,70 |
210 |
4 |
+0,92% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
45,33 |
45,525 |
269 |
5 |
+1,04% |
|
AMUNDI MSCI Japan U.ETF
|
27,95 |
28,085 |
1 |
1 |
-0,32% |
|
AMUNDI MSCI Japan U.ETF Dis
|
68,45 |
68,73 |
0 |
0 |
0,00% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
649,00 |
655,90 |
14 |
6 |
+0,11% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
44,76 |
48,175 |
1 272 |
11 |
+0,70% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
326,20 |
328,25 |
71 |
5 |
+0,73% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
492,35 |
494,55 |
115 |
28 |
+1,18% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
864,70 |
866,40 |
1 009 |
132 |
+0,34% |
|
Amundi MSCI World V UCITS ETF Acc
|
19,1095 |
19,1444 |
100 228 |
267 |
+1,08% |
|
Amundi Nasdaq 100 II UCITS ETF Acc
|
80,63 |
80,67 |
9 877 |
125 |
+0,66% |
|
Amundi PEA NASDAQ-100
|
79,77 |
80,26 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
49,525 |
49,82 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
21,23 |
21,355 |
0 |
0 |
0,00% |
|
Amundi PEA US Tech ESG UC.ETF
|
59,11 |
59,46 |
0 |
0 |
0,00% |
|
Amundi Physical Metals PLC
|
103,014 |
103,3538 |
842 |
38 |
+2,09% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,962 |
13,014 |
68 384 |
49 |
+1,38% |
|
Amundi S&P 500 II UCITS ETF Acc
|
407,4579 |
410,0777 |
92 |
6 |
+1,08% |
|
Amundi S&P 500 II UCITS ETF Dist
|
59,194 |
59,337 |
8 714 |
105 |
+1,07% |
|
Amundi S&P 500 II UCITS ETF Dist
|
299,264 |
300,002 |
45 |
9 |
+0,42% |
|
Amundi S&P 500 II UCITS ETF Dist
|
59,25 |
59,33 |
5 003 |
63 |
+0,70% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
30,84 |
30,935 |
39 |
1 |
+0,44% |
|
Amundi S&P Global Communication Services ESG UCITS
|
16,466 |
16,588 |
50 |
1 |
+1,12% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,342 |
13,43 |
573 |
5 |
+2,21% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,928 |
10,976 |
951 |
5 |
+1,45% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
12,574 |
12,634 |
592 |
4 |
+0,75% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
15,628 |
15,808 |
103 |
3 |
+1,77% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,728 |
11,802 |
18 |
1 |
+2,13% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
15,05 |
15,12 |
1 714 |
5 |
+1,64% |
|
Amundi S&P Global Information Technology ESG UCITS
|
19,97 |
20,09 |
4 522 |
15 |
-0,04% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
12,446 |
12,502 |
922 |
3 |
+0,81% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
11,09 |
11,142 |
2 198 |
3 |
+1,92% |
|
Amundi Stoxx Eur.600 UCITS ETF
|
237,65 |
238,00 |
5 249 |
179 |
+0,87% |
|
Amundi Stoxx Eur.600 UCITS ETF
|
131,08 |
131,62 |
0 |
0 |
0,00% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
124,58 |
125,06 |
890 |
23 |
+0,78% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
107,3768 |
108,1848 |
1 |
1 |
+0,52% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
55,8032 |
56,191 |
126 |
2 |
+0,67% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
100,6103 |
101,1849 |
13 |
1 |
+0,31% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
75,8521 |
76,5646 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
92,2591 |
93,4687 |
0 |
0 |
0,00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
40,55 |
40,715 |
1 178 |
13 |
+1,41% |
|
Amundi-A.DivDAX II UCITS ETF
|
178,66 |
179,14 |
159 |
11 |
+1,27% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
127,42 |
128,16 |
197 |
12 |
+0,81% |
|
Amundi-A.TecDAX UCITS ETF
|
24,555 |
24,64 |
2 039 |
22 |
+0,86% |
|
ARK ART.INT.ROB.ETF
|
6,427 |
6,648 |
6 801 |
8 |
+4,22% |
|
ARK ETF Trust - Innovation ETF
|
53,80 |
54,12 |
171 |
2 |
+3,29% |
|
ARK ETF Trust-Fintech.Inno.ETF
|
37,145 |
37,395 |
0 |
0 |
0,00% |
|
ARK Gen.Rev.ETF
|
4,1855 |
4,344 |
800 |
1 |
+0,60% |
|
ARK Genomic Revolution ETF
|
22,815 |
22,955 |
45 |
1 |
-0,16% |
|
ARK Invest ICAV-ARK Innov.ETF
|
5,47 |
5,651 |
14 090 |
17 |
+3,92% |
|
ARK Next Gen. Internet ETF
|
103,52 |
104,28 |
1 |
1 |
+1,85% |
|
Arrow Dow Jones Global Yld ETF
|
12,218 |
12,526 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
28,4752 |
28,7848 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,998 |
13,172 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
12,448 |
12,824 |
0 |
0 |
0,00% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
14,848 |
15,08 |
0 |
0 |
0,00% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
14,772 |
14,92 |
0 |
0 |
0,00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,016 |
11,14 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,431 |
9,62 |
0 |
0 |
0,00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,442 |
9,61 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,112 |
11,158 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,094 |
10,242 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
17,214 |
17,278 |
11 836 |
17 |
+0,96% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,628 |
12,728 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9,976 |
10,076 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,142 |
10,292 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
9,992 |
10,062 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,629 |
9,755 |
3 000 |
1 |
+0,77% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,647 |
9,66 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
9,282 |
9,344 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
./. |
./. |
0 |
0 |
0,00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
9,385 |
9,527 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,632 |
10,698 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
9,579 |
9,72 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,776 |
10,904 |
0 |
0 |
0,00% |
|
AXS Real Est.Inc.ETF
|
22,20 |
22,51 |
0 |
0 |
0,00% |
