|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
16,282 |
16,648 |
9 |
2 |
-3,97% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
14,204 |
14,476 |
0 |
0 |
0,00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E. Reg.Shs USD Acc. oN
|
14,574 |
14,65 |
1 662 |
3 |
-3,17% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9,8723 |
10,0694 |
0 |
0 |
0,00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9,87 |
10,0664 |
0 |
0 |
0,00% |
|
AB I-EUR Corp.Bd Ptf Act.Nom. U.ETF EUR Acc. oN
|
14,855 |
15,0195 |
0 |
0 |
0,00% |
|
AB I-Glbl Corp.Bd Ptf Act.Nom. U.ETF USD Acc. oN
|
12,7396 |
12,7789 |
0 |
0 |
0,00% |
|
AB I-USD Corp.Bd Ptf Act.Nom. U.ETF USD Acc. oN
|
12,5812 |
12,9353 |
0 |
0 |
0,00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
185,4212 |
185,5888 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
110,7684 |
111,1252 |
0 |
0 |
0,00% |
|
Aberd.Stand.Phy.Plat.Shs ETF
|
154,0073 |
154,3741 |
0 |
0 |
0,00% |
|
Aberd.Stand.Physical Gold Shs
|
37,0851 |
37,3937 |
1 000 |
1 |
-2,74% |
|
Aberdeen India Fund Inc.
|
9,825 |
10,13 |
0 |
0 |
0,00% |
|
Abrdn Emerging Mkts Ex-China
|
7,724 |
8,031 |
0 |
0 |
0,00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,7827 |
9,9805 |
0 |
0 |
0,00% |
|
ACATIS Altersvorsorge.UC.ETF Inhaber-Anteile
|
24,973 |
25,3588 |
239 |
1 |
0,00% |
|
Act.US Eq.ETF H EUR Acc.
|
32,1023 |
32,3821 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Acc.
|
31,3452 |
31,77 |
0 |
0 |
0,00% |
|
Act.US Eq.ETF USD Dis.
|
31,0217 |
31,4565 |
0 |
0 |
0,00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
121,24 |
122,14 |
124 |
6 |
-1,23% |
|
AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. oN
|
4,833 |
4,974 |
0 |
0 |
0,00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
316,00 |
322,70 |
4 |
3 |
-1,33% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,12 |
21,535 |
0 |
0 |
0,00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
217,3567 |
218,79 |
84 |
7 |
-0,62% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
16,092 |
16,198 |
3 412 |
20 |
-2,47% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
15,566 |
15,624 |
0 |
0 |
0,00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
106,62 |
106,98 |
13 |
7 |
-0,72% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
13,878 |
13,914 |
1 |
1 |
-0,45% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
21,705 |
21,83 |
30 |
1 |
-0,61% |
|
AIS-Am.Co.MSCI World Swap Act.Nom.U.ETF USD Acc.oN
|
4,6575 |
4,6815 |
0 |
0 |
0,00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
5,377 |
5,393 |
0 |
0 |
0,00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
50,6329 |
51,0037 |
0 |
0 |
0,00% |
|
AIS-Am.Core USD Corporate Bond
|
12,0132 |
12,0603 |
0 |
0 |
0,00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
122,6081 |
125,0019 |
4 |
2 |
-0,96% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55,7541 |
56,6279 |
290 |
6 |
+0,03% |
|
AIS-Am.Gl BioEn.ESG Screened
|
468,95 |
471,45 |
125 |
27 |
+0,18% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
464,90 |
472,15 |
54 |
4 |
-0,03% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
225,2301 |
227,4372 |
76 |
7 |
-0,27% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
67,22 |
67,36 |
98 |
11 |
-1,16% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
295,15 |
301,20 |
43 |
29 |
-2,46% |
|
AIS-Am.MSCI Chin.ESG Selection
|
32,76 |
33,695 |
13 |
4 |
-1,99% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
69,66 |
70,04 |
1 277 |
19 |
-1,73% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
77,07 |
78,81 |
27 |
17 |
-3,09% |
|
AIS-Am.MSCI EMU ESG Selection
|
383,45 |
384,15 |
1 025 |
19 |
-1,91% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
90,97 |
91,06 |
82 |
9 |
-1,57% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
369,80 |
372,10 |
2 |
1 |
-1,47% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
16,5317 |
16,5931 |
6 |
1 |
-1,54% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
775,9548 |
777,5146 |
31 |
11 |
-0,77% |
|
AIS-AM.PRIME EM
|
24,97 |
25,18 |
12 880 |
79 |
-2,50% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17,424 |
17,608 |
0 |
0 |
0,00% |
|
AIS-Amudi China CNY Bonds
|
50,9179 |
52,297 |
383 |
3 |
+1,37% |
|
AIS-Amun.Idx US Corp. SRI
|
38,2427 |
38,8513 |
3 |
2 |
-0,53% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
93,47 |
93,98 |
16 |
4 |
+0,20% |
|
AIS-Amundi MSCI Europe Growth
|
343,40 |
345,80 |
5 |
5 |
-2,10% |
|
AIS-AMUNDI CAC 40 ESG
|
137,28 |
137,76 |
1 103 |
78 |
-1,22% |
|
AIS-AMUNDI CAC 40 ESG
|
78,81 |
80,59 |
7 |
4 |
-1,22% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
49,3661 |
49,9038 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,7171 |
71,276 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
54,2263 |
55,4577 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10,2999 |
10,3911 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
7,9524 |
8,0184 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10,9411 |
11,0599 |
0 |
0 |
0,00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
95,7921 |
97,6194 |
975 |
6 |
-0,51% |
|
AIS-Amundi EUR ST HY Corp Bond Nom.U.ETF GBP Acc.
|
4,9547 |
4,9848 |
0 |
0 |
0,00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55,0131 |
55,1913 |
0 |
0 |
0,00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
53,6856 |
54,814 |
401 |
2 |
+0,09% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
62,8179 |
63,8226 |
0 |
0 |
0,00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54,5541 |
55,1618 |
58 |
8 |
-0,08% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,1511 |
46,5519 |
457 |
7 |
-0,33% |
|
AIS-Amundi Index MSCI Japan
|
333,1269 |
335,0667 |
40 |
10 |
-1,18% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
118,08 |
119,32 |
53 |
14 |
-1,75% |
|
AIS-Amundi JAPAN TOPIX
|
588,3071 |
590,6851 |
27 |
10 |
-0,85% |
|
AIS-Amundi JAPAN TOPIX
|
139,46 |
141,96 |
10 |
3 |
-0,66% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
160,68 |
163,36 |
0 |
0 |
0,00% |
|
AIS-Amundi JAPAN TOPIX USD
|
168,62 |
172,40 |
372 |
33 |
-1,47% |
|
AIS-Amundi JPX-NIKKEI 400
|
432,85 |
441,00 |
87 |
8 |
-1,19% |
|
AIS-Amundi JPX-NIKKEI 400
|
236,90 |
238,60 |
111 |
9 |
-1,12% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
552,10 |
565,20 |
1 |
1 |
-1,80% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
213,70 |
216,95 |
0 |
0 |
0,00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
450,15 |
458,75 |
5 |
5 |
-1,17% |
|
AIS-Amundi MSCI CHINA
|
295,35 |
300,70 |
142 |
26 |
-0,68% |
|
AIS-Amundi MSCI EM ASIA
|
55,68 |
56,01 |
5 107 |
102 |
-2,54% |
|
AIS-Amundi MSCI EM ASIA USD
|
55,30 |
56,47 |
1 946 |
22 |
-2,89% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20,255 |
20,495 |
21 721 |
140 |
-2,40% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20,19 |
20,55 |
710 |
36 |
-2,13% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
57,53 |
57,90 |
193 |
9 |
-2,59% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
72,52 |
73,12 |
6 370 |
50 |
-2,77% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
50,91 |
51,66 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
232,15 |
236,65 |
0 |
0 |
0,00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
116,66 |
117,02 |
219 |
16 |
-0,88% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
144,26 |
144,72 |
587 |
26 |
-2,13% |
|
AIS-Amundi MSCI Europe
|
410,65 |
411,60 |
2 545 |
56 |
-1,66% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
230,25 |
231,85 |
1 572 |
79 |
-0,73% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
159,52 |
160,20 |
58 |
9 |
-0,40% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
428,85 |
432,50 |
81 |
29 |
-0,71% |
|
AIS-Amundi MSCI Nordic
|
679,50 |
681,70 |
284 |
20 |
-1,82% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
131,88 |
133,70 |
5 185 |
140 |
+0,42% |
|
AIS-Amundi MSCI Switzerland
|
13,288 |
13,36 |
20 019 |
77 |
+0,36% |
|
AIS-Amundi MSCI Switzerland
|
13,242 |
13,438 |
2 061 |
38 |
-0,56% |
|
AIS-Amundi MSCI World ex Euro.
|
735,80 |
738,90 |
459 |
54 |
-0,57% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
773,60 |
780,00 |
3 |
2 |
-0,41% |
|
AIS-Amundi RUSSELL 2000
|
359,55 |
359,85 |
98 |
44 |
-1,69% |
|
AIS-Amundi RUSSELL 2000 USD
|
358,55 |
360,75 |
8 |
6 |
-1,69% |
|
AIS-Amundi S&P 500 BUYBACK
|
320,20 |
321,70 |
166 |
61 |
-0,42% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
315,75 |
322,85 |
9 |
7 |
+0,76% |
|
AIS-Amundi USD Corp Bond PAB
|
72,12 |
74,05 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
79,8532 |
81,1565 |
0 |
0 |
0,00% |
|
AIS-Amundi USD Corp Bond PAB
|
8,5862 |
8,7279 |
0 |
0 |
0,00% |
|
AIS-Amundi USD HY CorpB ESG
|
10,0241 |
10,303 |
0 |
0 |
0,00% |
|
AIS-Core MSCI CN A Swap Act.Nom. U.ETF USD Acc. oN
|
4,931 |
4,96 |
4 033 |
2 |
-0,28% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,355 |
20,42 |
0 |
0 |
0,00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,316 |
10,37 |
21 |
2 |
+0,14% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,31 |
10,416 |
59 |
5 |
-0,12% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,316 |
10,482 |
13 |
5 |
-0,17% |
|
AIS-INDEX MSCI JAPAN SRI
|
81,55 |
82,04 |
318 |
8 |
+0,33% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,482 |
9,543 |
1 504 |
6 |
-1,07% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
55,45 |
56,06 |
40 |
8 |
-2,23% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
87,15 |
87,71 |
5 |
4 |
-1,46% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
59,05 |
59,27 |
320 |
5 |
-1,53% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
162,28 |
165,54 |
16 |
3 |
-2,08% |
|
AIS-MSCI Jap.SRI PAB
|
231,05 |
236,85 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB
|
279,35 |
286,20 |
0 |
0 |
0,00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
34,765 |
35,03 |
680 |
7 |
+0,47% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
74,97 |
75,33 |
964 |
18 |
-1,25% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
55,14 |
55,40 |
0 |
0 |
0,00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
648,40 |
667,50 |
1 |
1 |
-0,72% |
|
AIS-MSCI UK IMI SRI PAB
|
15,972 |
16,274 |
0 |
0 |
0,00% |
|
AIS-MSCI UK IMI SRI PAB
|
955,10 |
978,70 |
0 |
0 |
0,00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
499,35 |
500,80 |
64 |
11 |
-0,56% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,3571 |
10,4749 |
0 |
0 |
0,00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 008,6066 |
1 014,7999 |
0 |
0 |
0,00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
33,51 |
33,615 |
0 |
0 |
0,00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
42,75 |
43,05 |
0 |
0 |
0,00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
37,285 |
38,185 |
111 |
23 |
-1,88% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
33,85 |
34,40 |
169 |
40 |
-2,00% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
6,998 |
7,206 |
0 |
0 |
0,00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
51,99 |
53,23 |
92 |
38 |
-1,56% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
6,209 |
6,314 |
0 |
0 |
0,00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
46,23 |
47,335 |
64 |
15 |
-2,26% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,2645 |
21,3733 |
418 |
8 |
-0,27% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,1373 |
20,2139 |
333 |
4 |
+0,38% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
37,4031 |
37,7419 |
10 218 |
110 |
-0,54% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
13,09 |
13,186 |
1 653 |
9 |
-0,41% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
595,50 |
596,90 |
269 |
23 |
-0,77% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
88,33 |
88,87 |
169 |
20 |
-0,92% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,691 |
9,725 |
16 |
1 |
-0,16% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
11,538 |
11,578 |
255 |
6 |
-0,91% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
582,00 |
585,10 |
38 |
6 |
-0,41% |
|
Am.ETF ICAV-Am.MSCI IN IMI ETF Bear.Shs USD Acc.oN
|
8,016 |
8,204 |
0 |
0 |
0,00% |
|
Am.ETF II-Am.EUR Co.Bd Ac.ETF
|
9,825 |
9,894 |
1 000 |
1 |
-0,85% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10,99 |
11,004 |
0 |
0 |
0,00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
134,36 |
134,60 |
108 |
6 |
-0,72% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
169,36 |
170,46 |
30 |
1 |
+0,26% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
112,22 |
112,46 |
1 226 |
15 |
-0,97% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
81,34 |
81,62 |
814 |
9 |
-1,68% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
111,46 |
111,76 |
9 509 |
86 |
-1,47% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
23,345 |
23,415 |
310 |
13 |
-0,86% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
94,6569 |
95,682 |
0 |
0 |
0,00% |
|
Am.Idx Sol.-Amu.Gold Miners
|
61,70 |
62,22 |
3 724 |
91 |
-6,11% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
62,63 |
62,87 |
128 |
10 |
-0,57% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
80,15 |
80,94 |
240 |
11 |
-1,14% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
12,56 |
12,784 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
11,386 |
11,628 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
11,844 |
12,118 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
11,266 |
11,404 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10,196 |
10,296 |
0 |
0 |
0,00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9,463 |
9,655 |
0 |
0 |
0,00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
73,35 |
73,55 |
316 |
9 |
-1,02% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
17,974 |
18,108 |
5 848 |
33 |
-0,98% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
387,65 |
389,25 |
46 |
6 |
-1,19% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
105,78 |
106,82 |
55 325 |
2 110 |
-2,90% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
25,765 |
26,47 |
420 |
2 |
-2,03% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,096 |
12,416 |
10 |
4 |
-1,81% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
26,75 |
27,495 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
72,4442 |
73,6444 |
0 |
0 |
0,00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
42,1292 |
42,6208 |
2 188 |
13 |
-0,83% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
233,6965 |
235,2399 |
2 |
2 |
+0,33% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11,556 |
11,5832 |
0 |
0 |
0,00% |
|
AMER.CENT.ICAV-AV.Amer.Eq.ETF Reg.Shs ETF USD Acc.
|
18,488 |
18,548 |
0 |
0 |
0,00% |
|
AMER.CENT.ICAV-AV.Eur.Eq.ETF Reg.Shs ETF USD Acc.
|
16,646 |
16,96 |
0 |
0 |
0,00% |
|
AMER.CENT.ICAV-AV.Pac.Eq.ETF Reg.Shs ETF USD Acc.
|
17,802 |
18,04 |
0 |
0 |
0,00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
26,67 |
26,85 |
971 |
10 |
-2,17% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
23,50 |
23,705 |
11 847 |
56 |
-1,43% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
23,25 |
23,285 |
4 932 |
22 |
-1,00% |
|
Amp.Junior Silver Miners ETF
|
25,84 |
26,145 |
360 |
2 |
-7,72% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
53,89 |
54,03 |
0 |
0 |
0,00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
14,228 |
14,434 |
0 |
0 |
0,00% |
|
Amplify-AI Powered Eq.ETF
|
41,90 |
42,175 |
0 |
0 |
0,00% |
|
Amplify-Altern.Harvest ETF
|
21,395 |
21,535 |
0 |
0 |
0,00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
12,192 |
12,246 |
59 |
1 |
-0,92% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,486 |
9,52 |
75 |
3 |
+0,11% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
12,732 |
12,776 |
1 649 |
10 |
-1,42% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
11,042 |
11,084 |
494 |
10 |
-1,07% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
536,60 |
539,10 |
4 |
3 |
+0,15% |
|
Amu.ETF ICAV-A.Cor.NAS.100 ETF Bear.Shs USD Acc.oN
|
5,06 |
5,069 |
6 031 |
4 |
-1,27% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37,445 |
37,61 |
25 588 |
170 |
-0,70% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
41,12 |
41,265 |
11 329 |
47 |
-0,29% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
6,092 |
6,127 |
11 |
1 |
-0,62% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
186,12 |
186,66 |
1 651 |
108 |
-0,31% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
104,22 |
105,58 |
0 |
0 |
0,00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
95,25 |
95,73 |
2 |
2 |
-0,74% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
112,10 |
112,64 |
30 |
8 |
-1,07% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
20,34 |
20,475 |
62 |
11 |
-0,32% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
762,90 |
767,00 |
549 |
103 |
-1,67% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
47,125 |
47,435 |
1 352 |
27 |
-1,08% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,3328 |
54,2276 |
1 |
1 |
-0,07% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,0416 |
48,1245 |
0 |
0 |
0,00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,125 |
5,215 |
40 155 |
177 |
-3,61% |
|
Amu.Idx Sol.-A.Gl.ex-US Gov.Bd
|
4,0858 |
4,1704 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11,3606 |
11,5314 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37,45 |
37,625 |
5 038 |
22 |
-1,75% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
189,50 |
190,46 |
534 |
19 |
-0,93% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36,25 |
36,46 |
2 613 |
18 |
-1,06% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
50,7114 |
51,2953 |
23 |
1 |
-0,43% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
40,745 |
41,68 |
27 |
9 |
-0,66% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10,36 |
10,54 |
23 |
2 |
-0,25% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10,566 |
10,656 |
77 |
6 |
-0,84% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10,738 |
10,832 |
0 |
0 |
0,00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
10,922 |
11,016 |
111 |
3 |
-1,01% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
26,245 |
26,545 |
1 138 |
17 |
-2,00% |
|
Amu.Idx Sol.Amu.SDAX
|
141,38 |
141,62 |
643 |
15 |
-1,02% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8,09 |
8,222 |
16 |
1 |
-0,36% |
|
Amu.MSCI Wld ESG Leaders ETF
|
13,652 |
13,682 |
85 |
4 |
-1,18% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
106,64 |
107,00 |
910 |
27 |
-0,91% |
|
Amu.MSCI Wld EX USA ETF USD
|
11,342 |
11,366 |
31 007 |
107 |
-1,16% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
11,134 |
11,16 |
12 160 |
10 |
-1,33% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
5,041 |
5,056 |
33 099 |
52 |
-1,81% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
145,4419 |
148,5952 |
721 |
30 |
+2,71% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
8,874 |
9,00 |
0 |
0 |
0,00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5,796 |
5,906 |
38 |
4 |
+0,05% |
|
Amu.PEA MSCI USA VESG U.ETF
|
13,582 |
13,808 |
0 |
0 |
0,00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10,774 |
11,044 |
580 |
1 |
+0,36% |
|
Amu.Prime All Country Wld ETF USD
|
12,766 |
12,794 |
54 982 |
103 |
-1,07% |
|
Amu.Prime All Country Wld USD ETF
|
12,252 |
12,292 |
426 535 |
618 |
-0,93% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
34,655 |
35,455 |
0 |
0 |
0,00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
40,895 |
41,12 |
592 |
37 |
+0,16% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
26,91 |
27,045 |
23 |
3 |
-0,77% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12,698 |
12,816 |
89 |
12 |
-1,28% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9,674 |
9,735 |
732 |
6 |
-0,14% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
13,522 |
13,656 |
1 843 |
10 |
+0,96% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16,506 |
16,602 |
159 |
21 |
+0,12% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,126 |
10,186 |
1 794 |
10 |
-0,16% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
16,868 |
17,068 |
61 |
13 |
-0,56% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
24,83 |
24,965 |
1 125 |
41 |
+0,32% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
12,02 |
12,112 |
439 |
15 |
-1,72% |
|
Amu.S&P Glbl MAT.ESG ETF
|
14,026 |
14,126 |
102 |
6 |
-3,15% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
153,90 |
154,40 |
262 |
10 |
-0,22% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,7659 |
0,7777 |
9 655 |
18 |
-1,05% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
188,1567 |
189,548 |
1 380 |
22 |
-0,07% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
188,6309 |
190,8329 |
534 |
17 |
-1,75% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
53,82 |
54,18 |
374 |
26 |
-2,08% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9,6899 |
9,9832 |
100 |
10 |
-0,49% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
39,46 |
40,385 |
1 203 |
29 |
-0,01% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
79,06 |
79,90 |
2 474 |
59 |
-1,81% |
|
Amundi Core DAX UCITS ETF Dist
|
178,00 |
178,14 |
7 178 |
109 |
-1,67% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20,0067 |
20,1492 |
7 716 |
23 |
-0,30% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18,6855 |
18,8226 |
2 941 |
11 |
-0,42% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10,2261 |
10,3336 |
5 923 |
13 |
+0,13% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
48,3977 |
49,4704 |
472 |
15 |
-0,64% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41,1344 |
41,2722 |
142 |
9 |
-0,99% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
154,96 |
155,18 |
1 949 |
164 |
-1,56% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
93,35 |
93,51 |
1 170 |
23 |
-1,50% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
154,24 |
155,88 |
17 |
6 |
-1,66% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
20,89 |
21,40 |
135 |
22 |
-1,20% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
174,28 |
175,08 |
606 |
6 |
-2,15% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
187,30 |
191,66 |
1 |
1 |
-1,55% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
47,897 |
48,702 |
191 |
1 |
-0,32% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
43,6014 |
44,8205 |
153 |
5 |
-0,20% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48,3221 |
49,1719 |
0 |
0 |
0,00% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
49,7134 |
50,4876 |
7 |
2 |
+0,04% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44,088 |
44,831 |
1 |
1 |
+0,84% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
41,8041 |
42,8039 |
51 |
3 |
-0,62% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
45,4861 |
46,6509 |
99 |
9 |
-0,84% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
172,38 |
173,88 |
258 |
23 |
-0,92% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
62,76 |
63,05 |
16 915 |
114 |
-3,02% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
70,66 |
72,52 |
6 713 |
67 |
-1,49% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
96,16 |
97,76 |
5 093 |
145 |
-3,40% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
71,4631 |
71,7988 |
8 153 |
73 |
-2,92% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
17,57 |
17,70 |
665 |
11 |
-1,52% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
77,10 |
77,23 |
513 |
10 |
-1,66% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
114,46 |
115,98 |
481 |
11 |
-1,38% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
77,14 |
77,18 |
2 077 |
86 |
-1,48% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
21,5739 |
21,6533 |
7 158 |
51 |
-0,70% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
84,49 |
84,80 |
213 |
11 |
-0,69% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
40,32 |
40,495 |
365 |
12 |
-0,82% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
41,23 |
41,325 |
2 369 |
30 |
-0,41% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
48,43 |
48,455 |
528 |
6 |
-0,59% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
115,14 |
115,40 |
17 369 |
158 |
-0,91% |
|
Amundi Core MSCI World UCITS ETF Acc
|
151,18 |
151,54 |
14 502 |
548 |
-0,67% |
|
Amundi Core MSCI World UCITS ETF Dist
|
15,134 |
15,218 |
51 970 |
79 |
-0,94% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
101,66 |
101,86 |
22 760 |
369 |
-0,93% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
264,15 |
264,25 |
3 876 |
101 |
-0,67% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
459,1989 |
463,9487 |
1 544 |
66 |
+0,13% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
65,434 |
65,544 |
7 326 |
79 |
-0,40% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
203,80 |
205,05 |
2 632 |
22 |
-0,87% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
356,69 |
357,378 |
60 |
14 |
-1,03% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
65,47 |
65,49 |
4 477 |
69 |
-0,60% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
295,60 |
295,80 |
25 885 |
1 033 |
-1,79% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
155,64 |
156,00 |
187 |
14 |
-1,49% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
111,73 |
113,63 |
0 |
0 |
0,00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18,2629 |
18,6655 |
30 |
1 |
-0,31% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
14,9885 |
15,1725 |
544 |
3 |
-0,33% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10,1494 |
10,1997 |
0 |
0 |
0,00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
84,11 |
84,28 |
175 |
8 |
-1,34% |
|
Amundi DAX II UCITS ETF Acc
|
217,60 |
217,65 |
2 900 |
82 |
-1,74% |
|
Amundi DAX II UCITS ETF Dist
|
87,55 |
87,68 |
657 |
27 |
-1,51% |
|
Amundi DJ Global Titans 50
|
103,44 |
105,06 |
316 |
25 |
+0,42% |
|
Amundi DJ Indl Average
|
430,20 |
431,10 |
92 |
6 |
-0,32% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
38,43 |
38,615 |
15 840 |
105 |
-2,84% |
|
AMUNDI ETF DAX UCITS ETF DR
|
422,60 |
422,75 |
2 092 |
118 |
-1,72% |
|
Amundi ETF MSCI France
|
398,05 |
403,10 |
3 |
3 |
-1,26% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5,398 |
5,43 |
0 |
0 |
0,00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
11,098 |
11,16 |
135 |
1 |
-1,03% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
170,2467 |
170,9713 |
998 |
19 |
-0,55% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142,8226 |
145,3018 |
31 |
3 |
-0,39% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127,1451 |
127,5793 |
695 |
20 |
-0,11% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,0801 |
121,829 |
16 |
4 |
-0,21% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
169,4739 |
172,0585 |
185 |
9 |
-1,37% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
138,9932 |
140,6572 |
0 |
0 |
0,00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
150,6445 |
151,4924 |
2 332 |
16 |
-0,31% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
148,471 |
149,265 |
85 |
4 |
-0,39% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,0129 |
107,6964 |
56 |
6 |
+0,05% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,7345 |
55,0316 |
1 559 |
13 |
-0,08% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,9925 |
54,2279 |
8 398 |
24 |
-0,08% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
53,6581 |
54,0635 |
1 123 |
12 |
-0,28% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
122,0135 |
124,1583 |
7 759 |
9 |
-1,58% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
70,7104 |
72,4722 |
6 |
3 |
-0,71% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
126,2581 |
126,4369 |
922 |
25 |
0,00% |
|
Amundi Euro Government Bond Highest Rated Investme
|
200,5791 |
201,9679 |
4 |
1 |
-0,25% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7,2614 |
7,3074 |
213 |
4 |
-0,99% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
262,5009 |
266,5199 |
30 |
9 |
-0,37% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
117,227 |
119,8862 |
4 |
4 |
-0,14% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
229,2455 |
230,7753 |
8 |
4 |
-0,63% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
190,7683 |
192,263 |
347 |
2 |
-0,61% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
7,223 |
7,237 |
259 |
4 |
+1,41% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0,4874 |
0,4896 |
5 128 |
12 |
+3,20% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
72,67 |
72,77 |
18 925 |
45 |
-3,23% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
65,73 |
65,76 |
2 662 |
40 |
-1,51% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
323,85 |
324,60 |
1 947 |
137 |
-0,75% |
|
Amundi FedFund USDTF UCITS ETF
|
89,7091 |
90,0455 |
59 |
5 |
+0,42% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
112,01 |
112,3149 |
1 493 |
19 |
-0,04% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
116,9651 |
118,7398 |
70 |
9 |
-0,30% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
28,92 |
29,17 |
402 |
9 |
-2,28% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
41,35 |
41,52 |
194 |
6 |
-0,75% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
68,34 |
69,50 |
272 |
11 |
-0,87% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
54,54 |
54,74 |
1 853 |
49 |
-0,76% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
45,5531 |
46,1938 |
313 |
6 |
+1,51% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,2797 |
47,4769 |
208 |
9 |
-0,90% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,7431 |
10,8598 |
5 |
1 |
-0,04% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18,7795 |
19,2551 |
99 |
4 |
-0,02% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
16,848 |
17,02 |
524 |
24 |
-0,35% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6,6267 |
6,7356 |
0 |
0 |
0,00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
192,42 |
193,14 |
284 |
26 |
-1,30% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
190,26 |
195,34 |
3 |
3 |
-1,55% |
|
Amundi I.S.-A.Core US Treas.Bd
|
15,9954 |
16,1112 |
7 |
4 |
-0,29% |
|
Amundi I.S.-A.Core US Treas.Bd
|
17,3354 |
17,4573 |
3 |
1 |
-0,12% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11,7402 |
11,8365 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
8,9599 |
9,0339 |
0 |
0 |
0,00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11,1745 |
11,2744 |
0 |
0 |
0,00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
34,36 |
34,455 |
1 123 |
12 |
-1,53% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
34,085 |
34,175 |
3 571 |
27 |
-1,57% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
12,538 |
12,572 |
0 |
0 |
0,00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
50,81 |
51,06 |
92 |
4 |
-0,84% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
68,31 |
68,63 |
107 |
9 |
-1,01% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
15,366 |
15,402 |
1 002 |
24 |
-0,44% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45,0341 |
45,4497 |
84 |
3 |
-0,49% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44,1381 |
44,5884 |
4 |
2 |
-0,12% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
61,29 |
61,48 |
1 026 |
63 |
-1,38% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
82,41 |
82,93 |
1 301 |
72 |
-1,29% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
137,18 |
137,62 |
992 |
22 |
-5,63% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
165,44 |
166,28 |
174 |
8 |
-5,40% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
87,75 |
87,98 |
182 |
18 |
-0,34% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101,38 |
101,78 |
78 |
8 |
-0,31% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
145,38 |
146,02 |
414 |
25 |
-1,20% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
184,60 |
185,52 |
152 |
9 |
-0,02% |
|
Amundi IF-L.ST.Eur.600 Technol
|
106,96 |
108,06 |
14 |
9 |
-1,85% |
|
Amundi IF-L.ST.Eur.600 Technol
|
135,64 |
136,36 |
142 |
10 |
-2,66% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
56,96 |
57,23 |
14 |
3 |
-1,55% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
76,40 |
77,08 |
138 |
9 |
-1,46% |
|
Amundi IF-L.ST.Eur.600 Util.
|
98,76 |
99,03 |
509 |
14 |
-3,26% |
|
Amundi IF-L.ST.Eur.600 Util.
|
148,04 |
148,58 |
37 |
7 |
-2,70% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
15,9371 |
16,2659 |
192 |
5 |
-0,26% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16,8351 |
17,2194 |
14 |
5 |
-0,36% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
36,955 |
37,07 |
92 |
9 |
-1,47% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
35,785 |
35,925 |
2 392 |
31 |
-1,58% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
35,245 |
35,35 |
475 |
12 |
-0,37% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
34,815 |
34,935 |
6 751 |
46 |
-0,71% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,49 |
27,105 |
20 |
1 |
-1,95% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5,0307 |
5,0521 |
36 440 |
9 |
+0,02% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
206,7657 |
207,6601 |
35 |
13 |
-0,77% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
318,5769 |
319,5449 |
7 |
5 |
-0,77% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
18,40 |
18,45 |
225 |
8 |
-3,48% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
191,74 |
193,04 |
273 |
19 |
-3,12% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
95,90 |
96,47 |
920 |
24 |
-2,24% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
60,56 |
61,28 |
29 |
10 |
-1,18% |
|
Amundi MSCI AC World UCITS ETF Acc
|
577,90 |
578,90 |
3 045 |
141 |
-1,13% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
14,228 |
14,28 |
11 856 |
21 |
-0,97% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
24,705 |
24,90 |
7 643 |
19 |
-3,03% |
|
Amundi MSCI China ESG Lead
|
23,725 |
23,86 |
191 |
8 |
-1,95% |
|
Amundi MSCI China UCITS ETF
|
18,60 |
18,708 |
2 963 |
43 |
-1,76% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
41,64 |
41,825 |
6 054 |
64 |
-1,86% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
42,8583 |
43,1637 |
255 |
4 |
-2,13% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
66,96 |
67,36 |
2 652 |
24 |
-1,95% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
18,1131 |
18,1794 |
16 421 |
43 |
-2,69% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
17,97 |
18,28 |
479 |
7 |
-1,79% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
7,3741 |
7,4055 |
86 063 |
248 |
-2,67% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
7,332 |
7,422 |
6 484 |
49 |
-2,17% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
342,00 |
342,85 |
41 |
9 |
-1,72% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
198,28 |
198,88 |
840 |
88 |
-0,88% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
104,02 |
104,50 |
219 |
10 |
-1,44% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
202,00 |
202,70 |
16 |
5 |
-2,20% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
86,43 |
86,55 |
5 134 |
85 |
-1,29% |
|
Amundi MSCI Europe UCITS ETF Acc
|
228,85 |
229,35 |
668 |
36 |
-1,59% |
|
Amundi MSCI GreeceU.ETF Dist
|
2,418 |
2,465 |
68 596 |
102 |
-1,46% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
770,50 |
780,20 |
28 |
7 |
-0,10% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
766,60 |
781,90 |
14 |
2 |
+0,36% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
24,405 |
24,58 |
3 824 |
54 |
+0,20% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
24,275 |
24,68 |
47 |
14 |
-0,39% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
77,36 |
78,84 |
262 |
19 |
-0,68% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
48,89 |
49,23 |
332 |
7 |
+0,36% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
648,20 |
653,00 |
52 |
16 |
-0,79% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
49,195 |
52,72 |
1 575 |
10 |
+0,60% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
28,985 |
29,165 |
39 123 |
163 |
-0,96% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
689,50 |
697,20 |
939 |
133 |
-0,27% |
|
Amundi MSCI World Ex USA Scr. Act. auPort C-USD oN
|
231,05 |
232,75 |
0 |
0 |
0,00% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
358,80 |
360,95 |
100 |
13 |
-0,12% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
456,45 |
458,25 |
618 |
70 |
-0,27% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
1 121,00 |
1 124,20 |
1 844 |
165 |
-0,79% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
17,826 |
18,134 |
1 474 |
4 |
-0,65% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
405,73 |
406,41 |
4 661 |
176 |
-0,80% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
16,18 |
16,51 |
201 |
3 |
-2,14% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
252,50 |
258,40 |
117 |
9 |
-2,34% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
276,50 |
278,45 |
0 |
0 |
0,00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
656,5412 |
657,5388 |
3 203 |
123 |
-0,82% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
38,485 |
39,23 |
68 |
4 |
-0,65% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
650,50 |
661,50 |
605 |
491 |
-1,52% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 897,80 |
1 902,00 |
959 |
97 |
-2,39% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
286,35 |
286,50 |
7 735 |
271 |
-1,00% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
657,70 |
658,40 |
194 |
17 |
-1,06% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
285,35 |
287,50 |
302 |
73 |
-0,41% |
|
Amundi PEA Inde (MSCI India) Acc
|
21,87 |
22,25 |
3 |
1 |
0,00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
36,085 |
36,755 |
28 |
10 |
+0,41% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
54,71 |
55,82 |
0 |
0 |
0,00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
36,875 |
37,115 |
0 |
0 |
0,00% |
|
Amundi PEA NASDAQ-100
|
99,15 |
101,60 |
23 |
15 |
-0,98% |
|
Amundi PEA NASDAQ-100
|
6,548 |
6,613 |
0 |
0 |
0,00% |
|
Amundi PEA S+P 500
|
55,18 |
56,47 |
13 |
9 |
-0,53% |
|
Amundi PEA S+P 500
|
25,56 |
26,23 |
45 |
14 |
+0,48% |
|
Amundi PEA US Tech ESG UC.ETF
|
77,82 |
79,04 |
20 |
7 |
-1,31% |
|
Amundi Physical Gold ETC
|
154,6823 |
155,1437 |
2 519 |
303 |
-2,08% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21,5855 |
21,6169 |
6 309 |
36 |
+0,07% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17,7978 |
17,8504 |
26 936 |
42 |
-0,84% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16,7165 |
16,7635 |
11 051 |
17 |
-0,78% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,784 |
12,81 |
399 |
23 |
-0,22% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
126,85 |
126,978 |
4 971 |
940 |
-0,49% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
174,652 |
175,07 |
87 |
23 |
-0,74% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
126,26 |
127,54 |
569 |
169 |
-0,86% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
38,63 |
38,75 |
2 096 |
19 |
-1,45% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20,755 |
20,895 |
768 |
18 |
-0,81% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13,144 |
13,30 |
1 446 |
21 |
-1,25% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,558 |
10,61 |
1 159 |
19 |
+0,32% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
15,19 |
15,258 |
1 392 |
16 |
+1,08% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
17,628 |
17,706 |
17 332 |
49 |
+0,16% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
10,536 |
10,582 |
2 252 |
19 |
-0,30% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
17,81 |
17,914 |
2 753 |
27 |
-0,81% |
|
Amundi S&P Global Information Technology ESG UCITS
|
25,175 |
25,295 |
3 839 |
83 |
+0,04% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
14,976 |
15,05 |
2 308 |
6 |
-3,45% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
13,338 |
13,43 |
3 184 |
23 |
-1,88% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0,5485 |
0,5496 |
43 582 |
9 |
+3,71% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
140,54 |
140,76 |
1 849 |
34 |
-1,54% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
197,70 |
198,86 |
25 |
9 |
-1,92% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
287,35 |
288,65 |
12 |
9 |
-3,55% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
34,985 |
35,255 |
72 |
4 |
-1,22% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
127,92 |
128,56 |
67 |
6 |
-0,17% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
105,88 |
106,38 |
1 383 |
57 |
-0,36% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
140,12 |
141,60 |
237 |
18 |
-0,79% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
151,78 |
151,92 |
2 447 |
62 |
-1,71% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
192,92 |
193,72 |
51 |
13 |
-2,44% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
99,9969 |
102,1696 |
12 |
2 |
+0,02% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
16,378 |
16,46 |
523 |
13 |
-2,49% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
52,813 |
53,9957 |
166 |
3 |
-0,49% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
84,1536 |
85,9224 |
67 |
8 |
-1,08% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
67,8701 |
69,3406 |
12 |
2 |
-0,58% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
130,0502 |
132,45 |
2 |
2 |
+0,44% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
73,4571 |
75,036 |
1 |
1 |
-0,90% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
82,0781 |
84,3421 |
1 |
1 |
+0,08% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
49,195 |
49,305 |
4 879 |
32 |
-1,29% |
|
Amundi-A.DivDAX II UCITS ETF
|
213,35 |
214,10 |
589 |
11 |
-1,34% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
154,20 |
154,76 |
451 |
15 |
-1,47% |
|
Amundi-A.TecDAX UCITS ETF
|
27,13 |
27,245 |
1 413 |
15 |
-1,27% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
18,318 |
18,342 |
797 |
25 |
-0,59% |
|
ARK ART.INT.ROB.ETF
|
9,171 |
9,354 |
17 963 |
55 |
-0,57% |
|
ARK Gen.Rev.ETF
|
4,5535 |
4,634 |
13 965 |
18 |
-2,87% |
|
ARK Genomic Revolution ETF
|
24,135 |
24,285 |
27 |
2 |
-1,47% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4,792 |
4,859 |
6 598 |
28 |
-1,99% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6,90 |
7,06 |
5 380 |
28 |
-4,27% |
|
Arrow Dow Jones Global Yld ETF
|
11,976 |
12,29 |
0 |
0 |
0,00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
62,1674 |
62,476 |
0 |
0 |
0,00% |
|
AXA ETF-ACT BIODIVE.Eq. EUR
|
14,864 |
15,128 |
148 |
12 |
-0,09% |
|
AXA ETF-ACT BIODIVE.Eq. USD
|
13,436 |
13,514 |
15 |
6 |
-1,40% |
|
AXA ETF-ACT CLIMATE Eq. EUR
|
19,042 |
19,37 |
11 |
7 |
-1,74% |
|
AXA ETF-ACT CLIMATE Eq. USD
|
17,482 |
17,616 |
22 |
2 |
-0,45% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
12,856 |
13,024 |
23 |
5 |
-0,76% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,218 |
9,379 |
1 310 |
1 |
+0,74% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,549 |
8,696 |
0 |
0 |
0,00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11,328 |
11,612 |
18 |
2 |
-0,28% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
9,818 |
10,114 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,557 |
8,751 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,601 |
9,899 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,358 |
10,662 |
0 |
0 |
0,00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,246 |
9,46 |
0 |
0 |
0,00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
21,74 |
21,795 |
17 272 |
105 |
-1,02% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
13,622 |
13,672 |
2 |
1 |
-0,92% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10,60 |
10,824 |
3 |
1 |
-1,30% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,014 |
11,24 |
1 |
1 |
-1,00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11,73 |
11,946 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10,0919 |
10,2026 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9,9762 |
10,0863 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,87 |
9,0217 |
0 |
0 |
0,00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8,7261 |
8,8725 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9,106 |
9,184 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8,534 |
8,729 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,589 |
7,709 |
0 |
0 |
0,00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7,98 |
8,134 |
17 |
1 |
-0,42% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
12,846 |
13,078 |
80 |
1 |
-2,23% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9,772 |
9,967 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8,791 |
9,026 |
0 |
0 |
0,00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8,584 |
8,708 |
0 |
0 |
0,00% |
|
AXA IM US H.Yield Opps USD
|
10,3476 |
10,5942 |
200 |
4 |
+1,08% |
|
AXA IM US H.Yield Opps USD
|
8,3761 |
8,6007 |
0 |
0 |
0,00% |
|
AXA IM USD Cred.PAB ETF
|
10,25 |
10,474 |
0 |
0 |
0,00% |