|
A.I.-Gl.Research A.Eq.Ptf. Act.Nom.U.ETF USD Acc.
|
13,3917 |
13,5691 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9,9752 |
10,111 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9,9722 |
10,108 |
0 |
0 |
0,00% |
|
A.I.S.-Amundi Core MSCI USA S. Nom.U.ETF USD Acc.
|
4,563 |
4,598 |
0 |
0 |
0,00% |
|
A.I.S.-Amundi Core MSCI USA S. U.ETF Hgd EUR Acc.
|
5,275 |
5,315 |
0 |
0 |
0,00% |
|
AB I-EUR Corp.Bd Ptf Act.Nom. U.ETF EUR Acc. oN
|
14,9725 |
15,162 |
0 |
0 |
0,00% |
|
AB I-Glbl Corp.Bd Ptf Act.Nom. U.ETF USD Acc. oN
|
12,906 |
12,967 |
0 |
0 |
0,00% |
|
AB I-Glbl Disruptors Ptf Act.Nom.U.ETF USD Acc.oN
|
12,4284 |
12,7638 |
0 |
0 |
0,00% |
|
AB I-USD Corp.Bd Ptf Act.Nom. U.ETF USD Acc. oN
|
12,6345 |
13,0355 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
170,8174 |
170,9684 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
20,6572 |
20,7478 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
35,8448 |
36,1534 |
0 |
0 |
0,00% |
|
Aberdeen India Fund Inc.
|
10,15 |
10,364 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
8,102 |
8,322 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
10,2198 |
10,5354 |
49 |
2 |
-1,77% |
|
abrdn Phys. Platinum Shs ETF
|
13,5684 |
13,877 |
0 |
0 |
0,00% |
|
ACATIS Altersvorsorge.UC.ETF Inhaber-Anteile
|
25,7147 |
26,3387 |
12 |
2 |
-0,77% |
|
Act.US Eq.ETF H EUR Acc.
|
33,8979 |
34,3515 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
33,3781 |
33,9967 |
4 |
2 |
-1,45% |
|
Act.US Eq.ETF USD Dis.
|
33,0321 |
33,6507 |
12 |
1 |
-0,80% |
|
AGIE-Sm.Eur.Eq.Act. Reg.Shs EUR Acc. oN
|
10,202 |
10,242 |
1 045 |
2 |
-0,31% |
|
AGIE-Sm.Gl.Equity Active Reg.Shs USD Acc. oN
|
8,739 |
8,755 |
0 |
0 |
0,00% |
|
AGIE-Sm.US Eq.Act. Reg.Shs USD Acc. oN
|
8,935 |
8,952 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
133,64 |
135,14 |
15 |
1 |
-0,04% |
|
AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. oN
|
5,415 |
5,434 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
338,40 |
348,55 |
0 |
0 |
0,00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,65 |
21,785 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
217,95 |
220,23 |
5 |
3 |
-0,13% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
16,552 |
16,674 |
10 239 |
12 |
-0,50% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
17,07 |
17,178 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
117,36 |
117,70 |
10 |
4 |
-0,39% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
15,286 |
15,352 |
28 |
4 |
-0,33% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
23,935 |
24,185 |
0 |
0 |
0,00% |
|
AIS-Am.Co.MSCI World Swap Act.Nom.U.ETF USD Acc.oN
|
4,9837 |
5,0032 |
0 |
0 |
0,00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
5,7148 |
5,737 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52,0662 |
52,5132 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,2094 |
12,2907 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
124,5864 |
126,6436 |
13 |
2 |
+0,15% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
56,112 |
57,068 |
357 |
3 |
+0,07% |
|
AIS-Am.Gl BioEn.ESG Screened
|
520,30 |
524,10 |
49 |
13 |
-0,50% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
516,90 |
528,40 |
6 |
3 |
+0,36% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
227,15 |
229,32 |
2 |
1 |
-0,05% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
72,53 |
72,72 |
75 |
7 |
-0,38% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
277,70 |
279,10 |
28 |
19 |
-0,23% |
|
AIS-Am.MSCI Chin.ESG Selection
|
32,475 |
32,68 |
5 |
4 |
+0,08% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
70,50 |
71,04 |
249 |
11 |
-0,42% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
86,64 |
87,73 |
64 |
8 |
-0,02% |
|
AIS-Am.MSCI EMU ESG Selection
|
428,90 |
430,00 |
78 |
10 |
-0,55% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
99,57 |
99,63 |
1 |
1 |
-0,67% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
408,05 |
412,00 |
0 |
0 |
0,00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
18,8525 |
18,9395 |
16 |
1 |
-0,03% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
842,1465 |
843,5929 |
8 |
6 |
-0,34% |
|
AIS-AM.PRIME EM
|
25,63 |
25,93 |
3 919 |
47 |
-0,19% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,559 |
17,7375 |
4 |
2 |
+0,11% |
|
AIS-Amudi China CNY Bonds
|
52,548 |
53,75 |
10 |
4 |
0,00% |
|
AIS-Amun.Idx US Corp. SRI
|
38,179 |
38,707 |
1 |
1 |
-0,20% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
100,56 |
101,36 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Europe Growth
|
373,40 |
377,25 |
6 |
4 |
-0,64% |
|
AIS-AMUNDI CAC 40 ESG
|
152,28 |
152,90 |
269 |
72 |
-0,20% |
|
AIS-AMUNDI CAC 40 ESG
|
87,82 |
89,01 |
4 |
4 |
+0,15% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50,6987 |
51,3591 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
71,9441 |
73,6712 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
55,3003 |
55,7782 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,4508 |
10,5599 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7,9201 |
7,9982 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
11,0743 |
11,2058 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
97,64 |
98,398 |
194 |
3 |
-0,04% |
|
AIS-Amundi EUR ST HY Corp Bond Nom.U.ETF GBP Acc.
|
5,0214 |
5,0564 |
0 |
0 |
0,00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
56,5901 |
56,9056 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54,7305 |
54,9659 |
1 |
1 |
-0,07% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
64,7104 |
65,9254 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,998 |
55,532 |
139 |
6 |
-0,03% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,54 |
46,942 |
264 |
3 |
-0,17% |
|
AIS-Amundi Index MSCI Japan
|
366,609 |
367,5744 |
15 |
5 |
-0,66% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
131,24 |
133,54 |
51 |
18 |
+0,42% |
|
AIS-Amundi JAPAN TOPIX
|
640,44 |
643,28 |
51 |
12 |
-0,21% |
|
AIS-Amundi JAPAN TOPIX
|
152,30 |
153,64 |
11 |
3 |
-0,25% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
169,08 |
172,10 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
186,20 |
187,98 |
45 |
36 |
-1,17% |
|
AIS-Amundi JPX-NIKKEI 400
|
473,65 |
477,75 |
56 |
4 |
-0,20% |
|
AIS-Amundi JPX-NIKKEI 400
|
257,80 |
259,05 |
60 |
6 |
-0,06% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
615,80 |
630,40 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
224,90 |
228,35 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
495,05 |
501,70 |
15 |
6 |
-0,38% |
|
AIS-Amundi MSCI CHINA
|
276,85 |
280,25 |
14 |
8 |
+0,04% |
|
AIS-Amundi MSCI EM ASIA
|
57,23 |
57,82 |
1 534 |
65 |
-1,40% |
|
AIS-Amundi MSCI EM ASIA USD
|
57,04 |
58,08 |
110 |
9 |
+0,47% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20,155 |
20,175 |
16 722 |
88 |
-0,42% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20,00 |
20,345 |
113 |
19 |
+0,35% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
60,14 |
60,69 |
4 |
2 |
-0,82% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
74,94 |
75,55 |
2 995 |
31 |
-0,83% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
52,85 |
53,78 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
256,50 |
264,20 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
126,32 |
126,88 |
1 526 |
6 |
-0,77% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
152,00 |
152,64 |
270 |
28 |
-0,69% |
|
AIS-Amundi MSCI Europe
|
452,45 |
453,05 |
179 |
18 |
-0,46% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
244,05 |
245,15 |
1 058 |
60 |
-0,39% |
|
AIS-Amundi MSCI EUROPE H.D.FA. Nom.U.ETF EUR Dis.
|
5,046 |
5,111 |
300 |
1 |
+0,59% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
168,72 |
169,72 |
22 |
3 |
-0,08% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
475,60 |
479,60 |
25 |
16 |
+0,17% |
|
AIS-Amundi MSCI Nordic
|
722,30 |
723,40 |
275 |
22 |
-0,03% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
145,46 |
148,26 |
1 937 |
136 |
-0,24% |
|
AIS-Amundi MSCI Switzerland
|
14,108 |
14,188 |
2 380 |
73 |
-0,70% |
|
AIS-Amundi MSCI Switzerland
|
14,026 |
14,316 |
453 |
28 |
+0,14% |
|
AIS-Amundi MSCI World ex Euro.
|
781,00 |
784,80 |
127 |
32 |
-0,20% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
840,30 |
845,50 |
1 |
1 |
-0,54% |
|
AIS-Amundi RUSSELL 2000
|
398,35 |
398,75 |
147 |
45 |
-0,08% |
|
AIS-Amundi RUSSELL 2000 USD
|
396,75 |
400,50 |
12 |
3 |
-0,06% |
|
AIS-Amundi S&P 500 BUYBACK
|
361,50 |
364,20 |
139 |
47 |
-0,41% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
356,65 |
368,10 |
12 |
4 |
+0,60% |
|
AIS-Amundi USD Corp Bond PAB
|
72,8253 |
73,0747 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
80,6956 |
80,9916 |
1 |
1 |
-0,50% |
|
AIS-Amundi USD Corp Bond PAB
|
8,6741 |
8,7044 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
10,215 |
10,5501 |
0 |
0 |
0,00% |
|
AIS-Core MSCI CN A Swap Act.Nom. U.ETF USD Acc. oN
|
4,897 |
4,9105 |
0 |
0 |
0,00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,439 |
20,528 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,2805 |
10,3665 |
2 610 |
3 |
-0,04% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,2585 |
10,358 |
0 |
0 |
0,00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,2615 |
10,371 |
0 |
0 |
0,00% |
|
AIS-INDEX MSCI JAPAN SRI
|
89,82 |
90,12 |
6 |
2 |
+0,25% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,746 |
9,788 |
0 |
0 |
0,00% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
57,81 |
58,42 |
2 |
1 |
-0,10% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
96,85 |
97,81 |
9 |
3 |
-0,30% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
63,79 |
63,99 |
177 |
3 |
+0,05% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
174,48 |
179,28 |
4 |
2 |
-1,38% |
|
AIS-MSCI Jap.SRI PAB
|
255,70 |
262,40 |
5 |
1 |
-0,06% |
|
AIS-MSCI Jap.SRI PAB
|
313,75 |
321,60 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
38,245 |
38,53 |
5 |
3 |
+0,12% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
81,82 |
82,28 |
118 |
10 |
-1,06% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
56,55 |
57,02 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
674,10 |
679,10 |
1 |
1 |
-0,65% |
|
AIS-MSCI UK IMI SRI PAB
|
18,19 |
18,58 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
1 085,80 |
1 119,60 |
1 |
1 |
+0,18% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
545,30 |
547,60 |
3 |
1 |
-0,62% |
|
Alls.ETF-UniA.Q Eq.Em.M.en.ETF Reg.Shs USD Acc. oN
|
22,0089 |
22,3912 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,448 |
10,5485 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008,35 |
1 015,60 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
35,325 |
35,42 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
45,21 |
45,51 |
0 |
0 |
0,00% |
|
ALTARIUS ETI PUBLIC LTD.CO. Z15.06.76 Monetario
|
0,9929 |
1,0138 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
38,62 |
39,32 |
90 |
24 |
+0,09% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
35,32 |
35,71 |
138 |
22 |
-1,54% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
7,342 |
7,404 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
55,70 |
56,72 |
383 |
37 |
-1,33% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
6,621 |
6,744 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
49,135 |
50,05 |
19 |
10 |
-0,05% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,361 |
21,465 |
2 477 |
6 |
+0,08% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,378 |
20,506 |
80 |
2 |
-0,32% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
35,641 |
36,091 |
6 023 |
83 |
+0,96% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
14,522 |
14,672 |
20 |
3 |
+0,29% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
638,00 |
640,20 |
304 |
15 |
-0,30% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
93,80 |
94,59 |
169 |
16 |
-0,23% |
|
Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc.oN
|
4,507 |
4,5265 |
27 631 |
22 |
-0,32% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
10,704 |
10,748 |
98 |
3 |
-0,39% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
11,922 |
11,974 |
20 |
4 |
-0,40% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
618,20 |
621,20 |
4 |
4 |
-0,37% |
|
Am.ETF ICAV-Am.MSCI IN IMI ETF Bear.Shs USD Acc.oN
|
8,571 |
8,588 |
0 |
0 |
0,00% |
|
Am.ETF II-Am.EUR Co.Bd Ac.ETF
|
9,9378 |
10,0145 |
0 |
0 |
0,00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
11,6835 |
11,707 |
91 |
2 |
-0,01% |
|
Am.ETF-A.MSCI USA ESG BTR.UETF Bear.Shs EUR Acc.oN
|
5,088 |
5,125 |
0 |
0 |
0,00% |
|
Am.ETF-A.MSCI USA ESG BTR.UETF Bear.Shs EUR Dis.oN
|
5,096 |
5,132 |
0 |
0 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
142,88 |
143,26 |
2 |
2 |
-0,58% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
180,26 |
181,42 |
0 |
0 |
0,00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
124,48 |
124,92 |
53 |
5 |
-0,83% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
89,25 |
89,69 |
352 |
18 |
-0,94% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
122,86 |
123,28 |
2 055 |
57 |
-0,90% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
25,715 |
25,82 |
18 |
7 |
-0,64% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95,982 |
96,922 |
0 |
0 |
0,00% |
|
Am.Idx So.-Am.Na.100T.Inc. Act.Nom.U.ETF EUR Dis.
|
4,5155 |
4,5735 |
0 |
0 |
0,00% |
|
Am.Idx Sol.-Am.EUR St.50T. Act.Nom.U.ETF EUR Dis.
|
5,457 |
5,526 |
0 |
0 |
0,00% |
|
Am.Idx Sol.-Amu.Gold Miners
|
63,74 |
64,50 |
5 231 |
50 |
+0,66% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
68,84 |
69,04 |
407 |
4 |
-0,48% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
84,74 |
85,92 |
104 |
5 |
-1,36% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
13,98 |
14,278 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
12,418 |
12,816 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
12,982 |
13,42 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
12,246 |
12,508 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,266 |
10,388 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,488 |
9,728 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
78,02 |
78,27 |
133 |
6 |
-0,47% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
418,65 |
421,30 |
2 |
2 |
-0,30% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
112,10 |
113,64 |
13 127 |
1 516 |
-1,96% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
26,915 |
27,135 |
0 |
0 |
0,00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,984 |
13,394 |
16 |
4 |
-0,59% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
26,03 |
26,515 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
73,5074 |
73,8503 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
42,192 |
42,587 |
4 159 |
9 |
-0,17% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
235,87 |
236,84 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,844 |
11,8909 |
0 |
0 |
0,00% |
|
AMER.CENT.ICAV-AV.Amer.Eq.ETF Reg.Shs ETF USD Acc.
|
19,666 |
19,76 |
0 |
0 |
0,00% |
|
AMER.CENT.ICAV-AV.Eur.Eq.ETF Reg.Shs ETF USD Acc.
|
18,308 |
18,442 |
168 |
2 |
-0,02% |
|
AMER.CENT.ICAV-AV.Pac.Eq.ETF Reg.Shs ETF USD Acc.
|
19,09 |
19,21 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
27,26 |
27,535 |
94 |
4 |
-0,67% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
25,645 |
25,955 |
6 488 |
106 |
+0,58% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
25,075 |
25,10 |
5 694 |
18 |
-0,38% |
|
Amp.Junior Silver Miners ETF
|
25,645 |
25,96 |
0 |
0 |
0,00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52,45 |
52,69 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
13,162 |
13,462 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
44,43 |
44,685 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
21,665 |
21,97 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
13,636 |
13,692 |
359 |
5 |
-0,10% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
10,132 |
10,176 |
4 |
2 |
-0,02% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
13,264 |
13,328 |
503 |
7 |
-0,71% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
12,068 |
12,114 |
108 |
9 |
+0,18% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
542,10 |
545,70 |
3 |
3 |
-0,97% |
|
Amu.ETF I-A.EO U.Sh-T.Bd A.ETF Bear.Shs USD Acc.oN
|
10,01 |
10,0895 |
0 |
0 |
0,00% |
|
Amu.ETF I-A.S&P ALL Wo.HI.DI.Y Bear.Shs USD Dis.oN
|
4,664 |
4,699 |
648 |
2 |
-0,47% |
|
Amu.ETF ICAV-A.Cor.NAS.100 ETF Bear.Shs USD Acc.oN
|
5,258 |
5,271 |
3 200 |
3 |
-0,51% |
|
Amu.ETF ICAV-A.Gl.C.Bd Act.ETF Bear.Shs EUR Acc.oN
|
8,5702 |
8,6354 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-A.Gl.DA.CE.ETF Bear.Shs USD Acc. oN
|
4,3355 |
4,368 |
469 |
2 |
-0,29% |
|
Amu.ETF ICAV-A.MSCI Wld SC.ETF Bear.Shs EUR Acc.oN
|
5,133 |
5,171 |
0 |
0 |
0,00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
39,97 |
40,225 |
11 115 |
93 |
-0,45% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
43,905 |
44,09 |
11 574 |
25 |
-0,31% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
6,4514 |
6,469 |
0 |
0 |
0,00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
199,18 |
199,66 |
4 043 |
110 |
-0,52% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
111,08 |
111,48 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
102,92 |
103,14 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
122,00 |
122,28 |
18 |
12 |
-0,38% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19,584 |
19,77 |
180 |
12 |
+0,44% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
719,80 |
725,30 |
177 |
42 |
-0,34% |
|
Amu.Idx So.-Am.G.G.Bd GDP-W. Nom.U.ETF USD Acc.
|
4,3517 |
4,392 |
0 |
0 |
0,00% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
52,78 |
52,99 |
2 521 |
19 |
+0,36% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,676 |
54,442 |
373 |
3 |
+0,02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,504 |
48,63 |
2 |
1 |
-0,15% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
6,531 |
6,692 |
11 258 |
88 |
+2,37% |
|
Amu.Idx Sol.-A.Gl.ex-US Gov.Bd
|
4,1474 |
4,1582 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,6629 |
11,8843 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.DIVDAX
|
38,94 |
39,045 |
184 |
11 |
-0,32% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
202,75 |
204,10 |
116 |
34 |
-1,22% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
39,215 |
39,435 |
518 |
6 |
-0,06% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,00 |
51,492 |
4 |
1 |
-0,09% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,11 |
41,871 |
4 |
3 |
+0,01% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,49 |
10,752 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,792 |
10,922 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
11,062 |
11,194 |
11 |
5 |
+1,43% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
11,256 |
11,394 |
86 |
4 |
+0,16% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
26,25 |
26,65 |
161 |
10 |
+0,02% |
|
Amu.Idx Sol.Amu.SDAX
|
143,50 |
143,86 |
498 |
8 |
+0,11% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,4086 |
8,539 |
0 |
0 |
0,00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
14,782 |
14,83 |
2 |
1 |
+0,04% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
116,36 |
116,72 |
444 |
21 |
-0,51% |
|
Amu.MSCI Wld EX USA ETF USD
|
12,362 |
12,396 |
12 109 |
121 |
-0,31% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
12,134 |
12,174 |
3 542 |
4 |
-0,38% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
5,645 |
5,668 |
41 783 |
46 |
-0,60% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
148,2253 |
152,4957 |
154 |
10 |
-1,61% |
|
Amu.PEA Gl.MSCI ACWIETF Act.Port. USD Acc. oN
|
5,065 |
5,089 |
0 |
0 |
0,00% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9,486 |
9,698 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
6,238 |
6,263 |
1 462 |
14 |
-0,48% |
|
Amu.PEA MSCI USA VESG U.ETF
|
15,014 |
15,31 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
11,248 |
11,776 |
0 |
0 |
0,00% |
|
Amu.Prime All Country Wld ETF USD
|
13,574 |
13,59 |
14 623 |
57 |
-0,38% |
|
Amu.Prime All Country Wld USD ETF
|
13,006 |
13,062 |
139 967 |
637 |
-0,24% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
36,475 |
37,91 |
3 |
1 |
+0,40% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
43,695 |
44,035 |
178 |
38 |
-0,79% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
28,82 |
28,93 |
4 |
2 |
+0,03% |
|
Amu.S&P 500 FINANCIALS ETF Bear.Shs USD Acc. oN
|
4,8505 |
4,8775 |
0 |
0 |
0,00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12,898 |
13,064 |
9 |
6 |
+0,08% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,982 |
10,07 |
1 |
1 |
-0,22% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
13,632 |
13,77 |
0 |
0 |
0,00% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
19,172 |
19,328 |
557 |
11 |
-0,33% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,282 |
11,374 |
37 |
4 |
-1,57% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
18,016 |
18,326 |
17 |
12 |
-0,43% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
26,925 |
27,135 |
1 086 |
50 |
-1,02% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
12,202 |
12,33 |
1 102 |
12 |
+0,06% |
|
Amu.S&P Glbl MAT.ESG ETF
|
14,426 |
14,57 |
500 |
1 |
-0,63% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
162,14 |
162,86 |
5 |
3 |
-0,09% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,6477 |
0,6757 |
205 790 |
40 |
+1,22% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
193,0211 |
195,0064 |
1 241 |
26 |
+0,50% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
194,6342 |
197,6851 |
79 |
9 |
+0,51% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
57,02 |
57,10 |
112 |
24 |
-0,85% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,8008 |
10,003 |
222 |
6 |
+1,10% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
43,33 |
44,335 |
408 |
36 |
+0,77% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
87,20 |
87,36 |
299 |
38 |
-0,26% |
|
Amundi Core DAX UCITS ETF Dist
|
196,92 |
197,10 |
5 497 |
72 |
+0,12% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,175 |
20,316 |
4 530 |
11 |
-0,11% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,834 |
18,9795 |
1 312 |
8 |
-0,15% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,355 |
10,4715 |
3 654 |
18 |
-0,81% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
48,928 |
49,391 |
16 |
5 |
-0,16% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,289 |
41,516 |
23 |
7 |
-0,11% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
175,70 |
176,04 |
1 257 |
136 |
-0,24% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
105,86 |
106,08 |
531 |
20 |
-0,15% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
174,58 |
177,06 |
1 |
1 |
-0,10% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
23,06 |
23,155 |
190 |
22 |
-0,13% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
190,56 |
191,04 |
1 |
1 |
-0,25% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
201,55 |
202,40 |
5 |
1 |
-0,27% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48,7059 |
48,8141 |
100 |
1 |
-0,42% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44,341 |
44,909 |
6 |
2 |
+0,45% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48,5645 |
49,2856 |
18 |
2 |
-0,19% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50,4191 |
50,8248 |
0 |
0 |
0,00% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,7785 |
44,8565 |
0 |
0 |
0,00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42,229 |
43,052 |
6 |
4 |
-0,36% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
45,755 |
46,658 |
0 |
0 |
0,00% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
171,54 |
171,88 |
40 |
8 |
-0,20% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
64,824 |
65,254 |
2 921 |
60 |
-0,38% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
73,116 |
75,126 |
4 654 |
78 |
+0,60% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
100,00 |
101,60 |
1 684 |
92 |
+0,34% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
74,09 |
74,584 |
2 878 |
45 |
-0,42% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
19,616 |
19,744 |
1 054 |
14 |
-0,19% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
86,04 |
86,19 |
156 |
3 |
-0,42% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
126,30 |
126,98 |
169 |
6 |
-0,14% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
84,77 |
84,82 |
981 |
77 |
-0,41% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
23,497 |
23,596 |
4 858 |
56 |
-0,53% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
92,02 |
92,42 |
22 |
5 |
-0,61% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
44,05 |
44,205 |
809 |
9 |
-0,50% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
43,75 |
43,865 |
1 157 |
17 |
-0,60% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
51,39 |
51,43 |
0 |
0 |
0,00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
123,275 |
123,535 |
4 217 |
126 |
-0,60% |
|
Amundi Core MSCI World UCITS ETF Acc
|
161,835 |
162,165 |
9 353 |
492 |
-0,41% |
|
Amundi Core MSCI World UCITS ETF Dist
|
16,1435 |
16,2705 |
16 780 |
75 |
-0,18% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
105,70 |
105,72 |
16 468 |
269 |
-0,58% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
274,45 |
274,50 |
1 153 |
55 |
-0,67% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
488,04 |
489,86 |
1 878 |
105 |
-0,34% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
69,252 |
69,464 |
3 448 |
60 |
-0,72% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
213,50 |
215,55 |
786 |
47 |
+0,23% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
374,27 |
375,10 |
15 |
11 |
+0,09% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
69,33 |
69,342 |
396 |
72 |
-0,57% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
324,25 |
324,75 |
10 524 |
835 |
-0,35% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
170,62 |
171,16 |
37 |
6 |
-0,50% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
5,8145 |
5,9075 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,3685 |
18,5455 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15,00 |
15,1625 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,0605 |
10,144 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
94,56 |
94,84 |
48 |
5 |
-0,38% |
|
Amundi DAX II UCITS ETF Acc
|
240,65 |
240,70 |
968 |
47 |
+0,17% |
|
Amundi DAX II UCITS ETF Dist
|
96,80 |
97,00 |
112 |
11 |
+0,01% |
|
Amundi DJ Global Titans 50
|
107,70 |
108,16 |
64 |
8 |
-0,72% |
|
Amundi DJ Indl Average
|
470,05 |
471,30 |
23 |
9 |
-0,81% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
40,27 |
40,555 |
2 040 |
48 |
-0,53% |
|
AMUNDI ETF DAX UCITS ETF DR
|
467,50 |
467,65 |
587 |
91 |
+0,18% |
|
Amundi ETF MSCI France
|
438,40 |
444,05 |
0 |
0 |
0,00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,687 |
5,712 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
11,804 |
11,862 |
0 |
0 |
0,00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
170,165 |
171,24 |
96 |
13 |
-0,07% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,775 |
145,595 |
22 |
1 |
-0,20% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,69 |
128,325 |
1 684 |
15 |
-0,06% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,67 |
122,52 |
1 |
1 |
+0,02% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
169,06 |
171,44 |
21 |
2 |
-0,54% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
138,365 |
140,28 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,255 |
152,555 |
199 |
3 |
-0,07% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149,08 |
150,29 |
0 |
0 |
0,00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
107,195 |
109,13 |
4 |
2 |
-0,07% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
55,016 |
55,394 |
692 |
14 |
+0,01% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
54,332 |
54,664 |
3 098 |
16 |
+0,17% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54,078 |
54,508 |
1 239 |
15 |
-0,11% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
121,205 |
122,97 |
4 |
1 |
-1,43% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
70,6674 |
71,3575 |
315 |
4 |
-0,61% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
126,85 |
127,125 |
1 653 |
17 |
-0,01% |
|
Amundi Euro Government Bond Highest Rated Investme
|
201,08 |
202,57 |
6 |
2 |
-0,21% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,2608 |
7,335 |
9 |
1 |
-0,63% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
266,20 |
270,53 |
7 |
5 |
+0,12% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118,7016 |
119,6285 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
230,64 |
232,30 |
0 |
0 |
0,00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
191,935 |
193,585 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
6,41 |
6,425 |
0 |
0 |
0,00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,3808 |
0,382 |
20 000 |
1 |
+0,24% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
91,93 |
92,07 |
1 825 |
35 |
-0,59% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
74,59 |
74,61 |
410 |
40 |
-0,28% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
405,15 |
406,45 |
2 359 |
236 |
-0,10% |
|
Amundi FedFund USDTF UCITS ETF
|
90,7345 |
91,2585 |
0 |
0 |
0,00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
112,88 |
113,07 |
1 209 |
11 |
+0,01% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
118,685 |
120,63 |
0 |
0 |
0,00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
31,18 |
31,44 |
55 |
5 |
-0,48% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
42,995 |
43,25 |
6 |
4 |
-0,22% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
71,21 |
72,89 |
45 |
7 |
-0,36% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
56,90 |
57,21 |
956 |
20 |
-0,77% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
45,671 |
46,297 |
40 |
1 |
+0,37% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,60 |
47,507 |
248 |
3 |
-0,18% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,744 |
10,773 |
1 |
1 |
-0,21% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,959 |
19,3415 |
0 |
0 |
0,00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
18,546 |
18,816 |
891 |
8 |
-1,13% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,7041 |
6,7609 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
205,70 |
206,75 |
807 |
32 |
-0,56% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
202,35 |
210,00 |
5 |
3 |
-0,34% |
|
Amundi I.S.-A.Core US Treas.Bd
|
16,1285 |
16,24 |
0 |
0 |
0,00% |
|
Amundi I.S.-A.Core US Treas.Bd
|
17,4765 |
17,623 |
732 |
1 |
-0,31% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
12,1242 |
12,2425 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
9,0969 |
9,1863 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
10,8862 |
11,0021 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
37,825 |
37,925 |
256 |
5 |
-0,24% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
37,505 |
37,62 |
1 844 |
19 |
-0,45% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
13,218 |
13,274 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
54,16 |
54,33 |
15 |
4 |
-0,29% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
77,58 |
78,00 |
8 |
6 |
-0,13% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
16,518 |
16,576 |
124 |
16 |
-0,72% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,191 |
45,687 |
271 |
6 |
-0,14% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,341 |
44,785 |
1 |
1 |
+0,69% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
75,37 |
75,71 |
3 749 |
93 |
+0,17% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
101,48 |
102,16 |
2 083 |
76 |
-0,26% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
136,84 |
137,48 |
65 |
8 |
-1,40% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
164,90 |
165,88 |
295 |
4 |
-1,87% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
97,53 |
97,89 |
1 292 |
18 |
+0,52% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
112,62 |
113,26 |
2 |
2 |
+1,00% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
150,08 |
151,00 |
248 |
19 |
-1,08% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
190,60 |
191,94 |
182 |
4 |
-1,46% |
|
Amundi IF-L.ST.Eur.600 Technol
|
120,66 |
122,40 |
23 |
11 |
+0,11% |
|
Amundi IF-L.ST.Eur.600 Technol
|
153,24 |
154,40 |
75 |
8 |
-0,89% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
53,29 |
53,63 |
10 |
2 |
-0,06% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
71,56 |
72,12 |
19 |
3 |
+0,36% |
|
Amundi IF-L.ST.Eur.600 Util.
|
101,96 |
102,34 |
71 |
6 |
-1,80% |
|
Amundi IF-L.ST.Eur.600 Util.
|
152,88 |
153,66 |
97 |
7 |
-1,15% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,077 |
16,401 |
702 |
3 |
-0,29% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,964 |
17,3445 |
215 |
5 |
-0,27% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
41,215 |
41,365 |
240 |
5 |
-0,39% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
39,955 |
40,115 |
346 |
18 |
-0,07% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
38,395 |
38,515 |
1 820 |
9 |
-0,37% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
37,945 |
38,075 |
5 117 |
53 |
-0,89% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
30,275 |
31,24 |
0 |
0 |
0,00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,0727 |
5,0839 |
0 |
0 |
0,00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
224,84 |
225,42 |
33 |
7 |
-0,61% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
346,49 |
347,95 |
24 |
4 |
-0,28% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
22,205 |
22,27 |
1 535 |
6 |
+0,18% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
198,14 |
199,76 |
157 |
20 |
-1,20% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
99,08 |
99,62 |
571 |
22 |
-1,08% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
62,49 |
62,80 |
100 |
5 |
-0,36% |
|
Amundi MSCI AC World UCITS ETF Acc
|
614,90 |
616,10 |
597 |
96 |
-0,44% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
15,574 |
15,652 |
2 366 |
16 |
-0,61% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
23,885 |
23,895 |
2 329 |
8 |
-0,61% |
|
Amundi MSCI China ESG Lead
|
23,66 |
23,70 |
1 292 |
8 |
-0,38% |
|
Amundi MSCI China UCITS ETF
|
18,07 |
18,11 |
3 606 |
25 |
-0,21% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
47,66 |
48,09 |
3 874 |
48 |
+0,53% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
45,1309 |
45,5591 |
634 |
7 |
-0,03% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
70,09 |
70,67 |
372 |
18 |
-1,57% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
18,6745 |
18,7675 |
6 738 |
25 |
-0,50% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
18,58 |
18,888 |
76 |
7 |
-0,47% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
7,60 |
7,6426 |
29 016 |
205 |
-0,97% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
7,61 |
7,639 |
6 375 |
63 |
-0,52% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
379,90 |
381,05 |
61 |
9 |
-0,47% |
|
Amundi MSCI EMU Hgh Div.U.ETF Act.Nom.D EUR Dis.oN
|
5,197 |
5,23 |
0 |
0 |
0,00% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
215,40 |
216,25 |
443 |
89 |
-0,12% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
111,02 |
111,74 |
91 |
15 |
+0,11% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
219,75 |
220,75 |
8 |
3 |
0,00% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
93,26 |
93,43 |
2 297 |
61 |
-0,39% |
|
Amundi MSCI Europe UCITS ETF Acc
|
251,70 |
252,30 |
54 |
23 |
-0,26% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,8875 |
2,9725 |
35 751 |
112 |
+1,80% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
807,60 |
810,70 |
43 |
9 |
-1,07% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
807,70 |
810,80 |
7 |
1 |
-0,93% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
25,57 |
25,61 |
1 953 |
27 |
-1,26% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
25,56 |
25,635 |
34 |
8 |
-0,45% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
72,16 |
72,68 |
276 |
24 |
+1,28% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
53,62 |
53,98 |
2 |
2 |
+0,33% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
666,00 |
671,70 |
4 |
3 |
-0,56% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
49,70 |
50,11 |
308 |
8 |
+1,29% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
32,21 |
32,50 |
7 458 |
89 |
-1,43% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
738,50 |
741,80 |
530 |
107 |
-0,77% |
|
Amundi MSCI World Ex USA Scr. Act. auPort C-USD oN
|
254,45 |
256,95 |
166 |
2 |
-0,35% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
413,40 |
417,00 |
49 |
2 |
-0,34% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
513,70 |
516,60 |
234 |
46 |
-0,79% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
1 212,20 |
1 216,00 |
591 |
128 |
-1,24% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
19,142 |
19,328 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
433,81 |
435,08 |
1 379 |
111 |
-0,39% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
17,212 |
17,546 |
100 |
1 |
-0,10% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
270,75 |
272,50 |
4 |
4 |
-0,07% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
295,70 |
299,10 |
1 |
1 |
-0,70% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
700,98 |
702,42 |
1 032 |
124 |
-0,65% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
41,195 |
41,965 |
18 |
7 |
-0,48% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
696,50 |
707,00 |
428 |
351 |
+0,14% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
9,915 |
9,947 |
61 051 |
86 |
-0,85% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
297,55 |
297,65 |
3 754 |
242 |
-0,62% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
677,10 |
678,40 |
45 |
10 |
-0,44% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
296,95 |
298,35 |
188 |
44 |
-0,53% |
|
Amundi PEA Inde (MSCI India) Acc
|
23,00 |
23,075 |
132 |
5 |
-0,95% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
39,45 |
39,71 |
25 |
9 |
-0,29% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
59,96 |
60,35 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
40,44 |
40,845 |
7 |
2 |
-0,25% |
|
Amundi PEA NASDAQ-100
|
103,74 |
104,72 |
85 |
24 |
-0,23% |
|
Amundi PEA NASDAQ-100
|
6,774 |
6,877 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
58,96 |
59,19 |
175 |
18 |
-0,42% |
|
Amundi PEA S+P 500
|
26,925 |
27,43 |
51 |
6 |
+0,70% |
|
Amundi PEA US Tech ESG UC.ETF
|
79,59 |
81,26 |
73 |
8 |
-0,40% |
|
Amundi Physical Gold ETC
|
149,50 |
150,11 |
3 120 |
175 |
+0,44% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,701 |
21,734 |
15 916 |
35 |
-0,12% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,877 |
17,9555 |
19 475 |
29 |
-0,43% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,7875 |
16,858 |
2 167 |
11 |
-0,40% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
14,304 |
14,348 |
708 |
18 |
-0,61% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
134,32 |
134,435 |
3 857 |
886 |
-0,62% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
183,165 |
183,71 |
9 |
7 |
+0,08% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
133,78 |
134,96 |
565 |
108 |
-1,02% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
43,945 |
44,045 |
571 |
11 |
-0,26% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19,972 |
20,165 |
239 |
8 |
+0,20% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,336 |
13,574 |
325 |
11 |
-1,23% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,89 |
10,962 |
50 |
8 |
-0,35% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
15,272 |
15,372 |
978 |
7 |
+1,56% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
20,475 |
20,605 |
12 859 |
74 |
+0,02% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11,746 |
11,814 |
165 |
6 |
-1,38% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
19,072 |
19,228 |
3 758 |
18 |
-0,45% |
|
Amundi S&P Global Information Technology ESG UCITS
|
27,295 |
27,475 |
1 041 |
66 |
-1,06% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
15,422 |
15,528 |
104 |
4 |
-0,49% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
13,532 |
13,666 |
286 |
5 |
-0,15% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,4482 |
0,4493 |
33 000 |
2 |
-0,16% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
154,92 |
155,26 |
576 |
29 |
-0,50% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
203,40 |
206,05 |
101 |
9 |
-1,41% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
294,95 |
296,90 |
0 |
0 |
0,00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
37,825 |
38,24 |
526 |
2 |
+0,52% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
132,60 |
133,52 |
5 |
3 |
-1,00% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
109,82 |
110,54 |
1 791 |
49 |
+0,80% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
145,48 |
146,52 |
233 |
9 |
+0,56% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
166,38 |
166,52 |
1 479 |
73 |
-0,45% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
213,90 |
215,10 |
11 |
3 |
+0,09% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
17,906 |
17,968 |
685 |
7 |
-0,34% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53,204 |
54,16 |
29 |
2 |
-0,48% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
83,998 |
85,49 |
7 |
3 |
-0,66% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
69,142 |
70,772 |
1 |
1 |
+0,08% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
133,1522 |
135,6404 |
0 |
0 |
0,00% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,56 |
76,104 |
5 |
3 |
-0,11% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,794 |
86,318 |
4 |
2 |
-0,29% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
52,36 |
52,51 |
547 |
16 |
+0,13% |
|
Amundi-A.DivDAX II UCITS ETF
|
213,90 |
214,50 |
43 |
5 |
-0,63% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
151,26 |
152,02 |
299 |
9 |
-0,26% |
|
Amundi-A.TecDAX UCITS ETF
|
29,00 |
29,165 |
1 900 |
7 |
+0,48% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
19,506 |
19,544 |
857 |
14 |
-0,27% |
|
ARK ART.INT.ROB.ETF
|
9,863 |
10,142 |
75 025 |
85 |
-2,44% |
|
ARK Gen.Rev.ETF
|
6,838 |
7,11 |
37 114 |
55 |
-0,66% |
|
ARK Genomic Revolution ETF
|
37,43 |
37,67 |
0 |
0 |
0,00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,9935 |
5,089 |
6 714 |
17 |
-0,28% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7,629 |
7,885 |
4 819 |
22 |
-0,83% |
|
Arrow Dow Jones Global Yld ETF
|
12,312 |
12,644 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
52,978 |
53,2866 |
0 |
0 |
0,00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
14,032 |
14,306 |
4 |
2 |
-0,39% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,2986 |
9,4728 |
10 |
1 |
+0,21% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,631 |
8,7992 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,4295 |
11,658 |
3 |
2 |
-0,06% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
9,9438 |
10,137 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,8114 |
8,99 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,859 |
10,0565 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,6205 |
10,836 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,5212 |
9,7172 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
22,585 |
22,665 |
12 206 |
73 |
-0,31% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
14,232 |
14,308 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,154 |
11,478 |
0 |
0 |
0,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,59 |
11,916 |
5 |
1 |
+0,25% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
12,252 |
12,552 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,151 |
10,2505 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,991 |
10,081 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,958 |
9,0456 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,8124 |
8,8956 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,2664 |
9,311 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,6852 |
8,8162 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,5664 |
7,6408 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,9656 |
8,0448 |
6 |
2 |
-1,91% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,7536 |
9,9344 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,9492 |
9,1292 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,6492 |
8,7202 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,6605 |
10,8765 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
8,6424 |
8,8236 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,3005 |
10,5135 |
0 |
0 |
0,00% |