|
A.I.-Gl.Research A.Eq.Ptf. Act.Nom.U.ETF USD Acc.
|
13.3921 |
13.5695 |
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
|
25.7155 |
26.3395 |
12 |
2 |
-0.77% |
|
Act.US Eq.ETF H EUR Acc.
|
33.8989 |
34.3525 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
33.379 |
33.9976 |
4 |
2 |
-1.45% |
|
Act.US Eq.ETF USD Dis.
|
33.033 |
33.6516 |
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 |
8.756 |
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
|
4.9839 |
5.0034 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
5.715 |
5.7372 |
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
|
517.00 |
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
|
842.1698 |
843.6162 |
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
|
366.5872 |
367.5526 |
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
|
152.28 |
153.62 |
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
|
186.18 |
187.96 |
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.
|
5.047 |
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 |
364.25 |
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
|
255.65 |
262.35 |
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
|
4.5075 |
4.527 |
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 |
621.30 |
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
|
11.684 |
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 |
181.44 |
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 |
19.762 |
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
|
25.08 |
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
|
4.6645 |
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
|
6.4516 |
6.4692 |
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
|
122.02 |
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 |
725.20 |
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 |
13.772 |
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 |
274.55 |
1 153 |
55 |
-0.67% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
488.05 |
489.87 |
1 878 |
105 |
-0.34% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
69.254 |
69.466 |
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
|
374.28 |
375.11 |
15 |
11 |
+0.09% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
69.332 |
69.344 |
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 |
31.445 |
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 |
72.90 |
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
|
77.59 |
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 |
32.505 |
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
|
254.50 |
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
|
9.916 |
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 |
60.36 |
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
|
134.325 |
134.44 |
3 857 |
886 |
-0.62% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
183.17 |
183.715 |
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
|
13.346 |
13.566 |
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
|
9.856 |
10.15 |
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
|
12.244 |
12.56 |
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% |