|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
16.286 |
16.644 |
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
|
24.9766 |
25.3624 |
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
|
4.657 |
4.681 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
5.377 |
5.392 |
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
|
333.1476 |
335.0874 |
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.
|
160.66 |
163.32 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
168.60 |
172.38 |
372 |
33 |
-1.47% |
|
AIS-Amundi JPX-NIKKEI 400
|
432.85 |
441.00 |
87 |
8 |
-1.19% |
|
AIS-Amundi JPX-NIKKEI 400
|
236.95 |
238.65 |
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
|
20.25 |
20.49 |
21 721 |
140 |
-2.40% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20.185 |
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.
|
50.89 |
51.65 |
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
|
359.50 |
359.80 |
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
|
34.76 |
35.025 |
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
|
10.988 |
11.002 |
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
|
169.32 |
170.44 |
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.
|
26.665 |
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
|
5.059 |
5.068 |
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.
|
10.77 |
11.04 |
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
|
34.66 |
35.46 |
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
|
70.65 |
72.51 |
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
|
115.12 |
115.38 |
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
|
101.62 |
101.82 |
22 760 |
369 |
-0.93% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
264.05 |
264.15 |
3 876 |
101 |
-0.67% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
459.2651 |
464.0149 |
1 544 |
66 |
+0.13% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
65.443 |
65.554 |
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
|
356.738 |
357.426 |
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
|
5.397 |
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
|
68.32 |
69.48 |
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
|
68.30 |
68.62 |
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
|
318.5563 |
319.5243 |
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
|
17.96 |
18.27 |
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
|
7.331 |
7.421 |
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
|
49.205 |
52.73 |
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
|
1 120.60 |
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
|
38.48 |
39.225 |
68 |
4 |
-0.65% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
650.40 |
661.40 |
605 |
491 |
-1.52% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 896.80 |
1 901.00 |
959 |
97 |
-2.39% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
286.25 |
286.40 |
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
|
285.25 |
287.40 |
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
|
99.12 |
101.56 |
23 |
15 |
-0.98% |
|
Amundi PEA NASDAQ-100
|
6.546 |
6.611 |
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
|
77.80 |
79.02 |
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
|
126.24 |
127.52 |
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
|
25.17 |
25.29 |
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
|
197.72 |
198.88 |
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
|
130.069 |
132.4688 |
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
|
14.858 |
15.122 |
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
|
21.735 |
21.79 |
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
|
12.838 |
13.086 |
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% |