|
A.I.-Gl.Research A.Eq.Ptf. Act.Nom.U.ETF USD Acc.
|
13.0445 |
13.2183 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
16.744 |
17.268 |
477 |
5 |
-3.22% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
15.39 |
15.794 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E. Reg.Shs USD Acc. oN
|
15.79 |
15.904 |
42 |
2 |
-1.03% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
10.0775 |
10.273 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
10.0745 |
10.27 |
0 |
0 |
0.00% |
|
AB I-EUR Corp.Bd Ptf Act.Nom. U.ETF EUR Acc. oN
|
15.0405 |
15.3155 |
0 |
0 |
0.00% |
|
AB I-Glbl Corp.Bd Ptf Act.Nom. U.ETF USD Acc. oN
|
13.2315 |
13.2935 |
8 |
1 |
-0.09% |
|
AB I-Glbl Disruptors Ptf Act.Nom.U.ETF USD Acc.oN
|
13.3953 |
13.7654 |
0 |
0 |
0.00% |
|
AB I-USD Corp.Bd Ptf Act.Nom. U.ETF USD Acc. oN
|
12.927 |
13.5245 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
159.6651 |
160.0466 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
19.3147 |
19.4059 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.6142 |
33.9142 |
0 |
0 |
0.00% |
|
Aberdeen India Fund Inc.
|
10.16 |
10.474 |
292 |
1 |
-0.08% |
|
Abrdn Emerging Mkts Ex-China
|
8.008 |
8.311 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
10.1684 |
10.4842 |
0 |
0 |
0.00% |
|
abrdn Phys. Platinum Shs ETF
|
12.4171 |
12.7259 |
0 |
0 |
0.00% |
|
ACATIS Altersvorsorge.UC.ETF Inhaber-Anteile
|
24.9717 |
25.5865 |
12 |
2 |
-0.88% |
|
Act.US Eq.ETF H EUR Acc.
|
32.1446 |
32.8118 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
32.0806 |
32.9503 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
31.7321 |
32.6318 |
16 |
1 |
+0.83% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
130.12 |
131.58 |
15 |
2 |
-0.39% |
|
AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. oN
|
5.088 |
5.183 |
0 |
0 |
0.00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
329.50 |
339.40 |
14 |
3 |
-0.34% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.86 |
21.995 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.38 |
223.70 |
728 |
12 |
-0.13% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
17.042 |
17.234 |
5 300 |
24 |
-1.63% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
16.748 |
16.852 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
115.40 |
116.06 |
11 |
4 |
+0.17% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
14.838 |
14.902 |
96 |
4 |
-0.37% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
23.45 |
23.695 |
100 |
1 |
-0.06% |
|
AIS-Am.Co.MSCI World Swap Act.Nom.U.ETF USD Acc.oN
|
4.8411 |
4.8601 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
5.4982 |
5.518 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
52.1235 |
52.7771 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.3735 |
12.4568 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123.9201 |
126.9199 |
2 |
2 |
+0.05% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.722 |
57.068 |
116 |
8 |
+1.20% |
|
AIS-Am.Gl BioEn.ESG Screened
|
467.40 |
470.80 |
37 |
15 |
-0.18% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
463.50 |
473.75 |
2 |
2 |
-0.19% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
228.66 |
230.81 |
15 |
6 |
-0.10% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
71.82 |
72.01 |
472 |
10 |
-0.69% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
281.70 |
290.85 |
26 |
18 |
-0.44% |
|
AIS-Am.MSCI Chin.ESG Selection
|
30.425 |
31.57 |
17 |
6 |
+1.13% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
71.29 |
71.85 |
1 250 |
25 |
-1.00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
85.12 |
86.19 |
27 |
14 |
-0.37% |
|
AIS-Am.MSCI EMU ESG Selection
|
421.35 |
422.40 |
77 |
10 |
-1.09% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
96.80 |
98.16 |
303 |
10 |
-0.77% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
394.90 |
398.60 |
2 |
2 |
-0.76% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
18.0325 |
18.1157 |
33 |
3 |
+1.32% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
831.9622 |
834.0919 |
24 |
13 |
-0.23% |
|
AIS-AM.PRIME EM
|
25.95 |
26.245 |
5 613 |
49 |
-1.59% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.798 |
18.0525 |
2 |
2 |
+0.07% |
|
AIS-Amudi China CNY Bonds
|
52.558 |
54.30 |
5 |
4 |
+0.19% |
|
AIS-Amun.Idx US Corp. SRI
|
38.526 |
39.284 |
3 |
1 |
-0.34% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
97.50 |
98.70 |
7 |
5 |
-0.02% |
|
AIS-Amundi MSCI Europe Growth
|
369.80 |
373.65 |
8 |
7 |
-0.65% |
|
AIS-AMUNDI CAC 40 ESG
|
148.06 |
148.66 |
1 521 |
92 |
-0.67% |
|
AIS-AMUNDI CAC 40 ESG
|
85.37 |
86.53 |
7 |
5 |
-0.96% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.7759 |
51.7166 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
70.9373 |
73.3965 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
55.9308 |
56.4165 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.8577 |
11.0198 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.4106 |
8.5294 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
11.0411 |
11.2289 |
10 |
1 |
-0.98% |
|
AIS-Amundi EUR ST HY Corp Bond
|
97.256 |
98.32 |
63 |
5 |
-0.03% |
|
AIS-Amundi EUR ST HY Corp Bond Nom.U.ETF GBP Acc.
|
4.9985 |
5.0486 |
0 |
0 |
0.00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
56.9877 |
57.3027 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
55.1998 |
55.4446 |
1 |
1 |
+0.20% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
64.1513 |
65.8818 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
55.028 |
55.794 |
2 355 |
16 |
-1.02% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.776 |
47.358 |
1 063 |
8 |
-0.03% |
|
AIS-Amundi Index MSCI Japan
|
360.0643 |
361.1241 |
16 |
8 |
+0.46% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
127.84 |
129.96 |
31 |
20 |
-0.25% |
|
AIS-Amundi JAPAN TOPIX
|
615.26 |
616.90 |
44 |
13 |
+0.74% |
|
AIS-Amundi JAPAN TOPIX
|
145.32 |
147.86 |
17 |
5 |
+1.89% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
165.50 |
169.96 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
179.80 |
184.84 |
166 |
55 |
+2.30% |
|
AIS-Amundi JPX-NIKKEI 400
|
452.90 |
457.85 |
60 |
7 |
+0.49% |
|
AIS-Amundi JPX-NIKKEI 400
|
245.80 |
247.85 |
140 |
11 |
+0.83% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
582.50 |
603.90 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
219.70 |
224.65 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
477.40 |
491.40 |
2 |
2 |
+1.22% |
|
AIS-Amundi MSCI CHINA
|
284.20 |
289.70 |
97 |
21 |
+1.72% |
|
AIS-Amundi MSCI EM ASIA
|
58.83 |
60.07 |
6 788 |
96 |
-1.08% |
|
AIS-Amundi MSCI EM ASIA USD
|
57.71 |
61.20 |
994 |
20 |
-0.73% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20.275 |
20.535 |
15 541 |
78 |
+0.19% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
20.13 |
20.63 |
700 |
26 |
-1.49% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
61.15 |
61.72 |
23 |
3 |
-0.72% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
76.02 |
76.88 |
13 808 |
109 |
-1.88% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
53.48 |
54.84 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
248.75 |
256.35 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
124.56 |
125.10 |
195 |
13 |
-0.19% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
150.00 |
150.62 |
504 |
16 |
-1.65% |
|
AIS-Amundi MSCI Europe
|
439.25 |
439.85 |
917 |
34 |
-0.78% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
235.95 |
237.00 |
1 227 |
73 |
-0.61% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
164.34 |
165.30 |
462 |
10 |
-1.01% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
451.45 |
455.10 |
88 |
32 |
-0.36% |
|
AIS-Amundi MSCI Nordic
|
700.90 |
702.10 |
127 |
26 |
+0.01% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
140.70 |
143.42 |
4 885 |
144 |
+0.65% |
|
AIS-Amundi MSCI Switzerland
|
14.126 |
14.216 |
6 512 |
70 |
-0.90% |
|
AIS-Amundi MSCI Switzerland
|
14.024 |
14.322 |
3 651 |
38 |
-1.58% |
|
AIS-Amundi MSCI World ex Euro.
|
761.30 |
765.20 |
382 |
42 |
+0.80% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
829.70 |
837.70 |
4 |
2 |
-0.41% |
|
AIS-Amundi RUSSELL 2000
|
397.15 |
397.75 |
470 |
73 |
+0.31% |
|
AIS-Amundi RUSSELL 2000 USD
|
394.55 |
400.15 |
9 |
7 |
-0.49% |
|
AIS-Amundi S&P 500 BUYBACK
|
345.65 |
348.05 |
143 |
70 |
+1.40% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
340.50 |
351.25 |
16 |
10 |
+0.64% |
|
AIS-Amundi USD Corp Bond PAB
|
73.831 |
74.089 |
250 |
1 |
-0.32% |
|
AIS-Amundi USD Corp Bond PAB
|
83.036 |
83.3476 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.9223 |
8.9546 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
10.2718 |
10.7529 |
0 |
0 |
0.00% |
|
AIS-Core MSCI CN A Swap Act.Nom. U.ETF USD Acc. oN
|
5.213 |
5.231 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.598 |
20.689 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.252 |
10.372 |
35 |
3 |
+0.06% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.2525 |
10.394 |
42 |
4 |
+0.03% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.256 |
10.411 |
5 |
3 |
+0.05% |
|
AIS-INDEX MSCI JAPAN SRI
|
85.09 |
85.49 |
6 |
3 |
+0.25% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.362 |
9.452 |
11 |
2 |
-0.99% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
58.75 |
59.65 |
187 |
12 |
-0.55% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
94.20 |
95.12 |
33 |
4 |
-1.41% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
60.71 |
60.90 |
610 |
9 |
+0.36% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
166.02 |
170.70 |
27 |
6 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
244.45 |
254.25 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
294.00 |
305.30 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
36.305 |
36.535 |
18 |
6 |
-0.18% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
79.34 |
79.88 |
300 |
15 |
+0.59% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
53.93 |
55.46 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
646.90 |
655.50 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
17.416 |
17.782 |
1 096 |
6 |
+0.31% |
|
AIS-MSCI UK IMI SRI PAB
|
1 038.80 |
1 072.20 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
539.40 |
541.60 |
65 |
8 |
+0.06% |
|
Alls.ETF-UniA.Q Eq.Em.M.en.ETF Reg.Shs USD Acc. oN
|
21.7409 |
22.3457 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.3985 |
10.5415 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 012.10 |
1 022.55 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
36.53 |
36.615 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
44.225 |
44.535 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
38.965 |
41.945 |
106 |
29 |
-1.55% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
35.915 |
36.59 |
444 |
39 |
-1.64% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
7.469 |
7.562 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
53.98 |
54.98 |
180 |
59 |
+0.80% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
6.417 |
6.536 |
494 |
1 |
-0.12% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
46.93 |
47.81 |
669 |
22 |
+0.56% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.303 |
21.442 |
1 046 |
7 |
+0.06% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20.608 |
20.737 |
200 |
3 |
-0.02% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
32.7827 |
33.2093 |
37 733 |
122 |
-0.88% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
13.94 |
14.086 |
105 |
6 |
+1.38% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
620.80 |
622.80 |
395 |
25 |
+0.48% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
91.11 |
91.88 |
404 |
31 |
+0.42% |
|
Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc.oN
|
4.354 |
4.4135 |
16 262 |
26 |
+0.35% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
10.334 |
10.40 |
949 |
5 |
+0.04% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
11.694 |
11.772 |
2 644 |
5 |
-0.26% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
603.50 |
608.00 |
35 |
9 |
+1.01% |
|
Am.ETF ICAV-Am.MSCI IN IMI ETF Bear.Shs USD Acc.oN
|
8.527 |
8.611 |
3 |
1 |
-0.41% |
|
Am.ETF II-Am.EUR Co.Bd Ac.ETF
|
9.9848 |
10.095 |
0 |
0 |
0.00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
11.239 |
11.2605 |
4 450 |
5 |
-0.27% |
|
Am.ETF-A.MSCI USA ESG BTR.UETF Bear.Shs EUR Acc.oN
|
4.8945 |
4.9515 |
0 |
0 |
0.00% |
|
Am.ETF-A.MSCI USA ESG BTR.UETF Bear.Shs EUR Dis.oN
|
4.8995 |
4.9535 |
0 |
0 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
139.42 |
139.98 |
250 |
10 |
+0.39% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
175.70 |
177.42 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
122.14 |
122.82 |
135 |
12 |
+0.74% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
87.61 |
88.04 |
95 |
10 |
-1.20% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
121.66 |
122.08 |
12 588 |
102 |
-0.78% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
25.465 |
25.575 |
105 |
6 |
-0.64% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
97.282 |
98.648 |
0 |
0 |
0.00% |
|
Am.Idx So.-Am.Na.100T.Inc. Act.Nom.U.ETF EUR Dis.
|
4.525 |
4.581 |
0 |
0 |
0.00% |
|
Am.Idx Sol.-Am.EUR St.50T. Act.Nom.U.ETF EUR Dis.
|
5.249 |
5.316 |
0 |
0 |
0.00% |
|
Am.Idx Sol.-Amu.Gold Miners
|
54.36 |
55.02 |
5 513 |
63 |
+1.32% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
67.51 |
67.92 |
59 |
6 |
+0.44% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
86.91 |
88.10 |
165 |
7 |
-0.35% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
13.47 |
13.878 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
12.032 |
12.414 |
560 |
1 |
+0.03% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
12.718 |
13.138 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
11.884 |
12.148 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.314 |
10.488 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.709 |
10.052 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
77.35 |
77.61 |
371 |
12 |
+0.33% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
19.406 |
19.626 |
2 849 |
32 |
+0.34% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
414.60 |
417.10 |
32 |
9 |
-0.47% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
116.58 |
118.18 |
36 902 |
2 158 |
-4.03% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
27.25 |
27.71 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.70 |
13.102 |
12 |
3 |
-1.28% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
26.995 |
28.02 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
75.2603 |
75.5968 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
42.528 |
43.105 |
2 625 |
9 |
-0.37% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
241.69 |
242.67 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.8882 |
11.9356 |
0 |
0 |
0.00% |
|
AMER.CENT.ICAV-AV.Amer.Eq.ETF Reg.Shs ETF USD Acc.
|
19.208 |
19.352 |
0 |
0 |
0.00% |
|
AMER.CENT.ICAV-AV.Eur.Eq.ETF Reg.Shs ETF USD Acc.
|
17.592 |
17.72 |
0 |
0 |
0.00% |
|
AMER.CENT.ICAV-AV.Pac.Eq.ETF Reg.Shs ETF USD Acc.
|
18.182 |
18.576 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
27.79 |
28.07 |
864 |
9 |
-2.81% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
24.745 |
25.05 |
12 628 |
69 |
-0.02% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
24.43 |
24.45 |
1 513 |
13 |
-0.35% |
|
Amp.Junior Silver Miners ETF
|
22.63 |
22.935 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
55.00 |
55.16 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
13.338 |
13.572 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
43.535 |
43.82 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
22.265 |
22.43 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
12.934 |
12.99 |
3 376 |
3 |
-0.17% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.757 |
9.801 |
107 |
3 |
+0.07% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
13.398 |
13.462 |
3 406 |
12 |
-1.98% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
11.926 |
11.97 |
6 156 |
15 |
+0.25% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
542.10 |
545.60 |
9 |
5 |
-0.27% |
|
Amu.ETF ICAV-A.Cor.NAS.100 ETF Bear.Shs USD Acc.oN
|
5.289 |
5.302 |
75 |
1 |
-0.11% |
|
Amu.ETF ICAV-A.MSCI Wld SC.ETF Bear.Shs EUR Acc.oN
|
4.9525 |
4.9895 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
38.865 |
39.11 |
20 277 |
154 |
+0.59% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
42.71 |
42.89 |
16 627 |
40 |
+0.14% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
6.2996 |
6.3168 |
88 |
2 |
-0.03% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
192.88 |
193.34 |
1 031 |
115 |
-0.06% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
106.12 |
106.48 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
100.10 |
100.46 |
3 |
2 |
-0.92% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
120.40 |
120.84 |
26 |
9 |
-0.22% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.794 |
19.982 |
241 |
14 |
+1.70% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
736.00 |
741.50 |
685 |
81 |
-0.42% |
|
Amu.Idx So.-Am.G.G.Bd GDP-W. Nom.U.ETF USD Acc.
|
4.3915 |
4.4494 |
0 |
0 |
0.00% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
48.62 |
48.83 |
1 014 |
25 |
-0.22% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.554 |
54.65 |
42 |
1 |
-0.02% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.798 |
48.924 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.706 |
5.845 |
27 143 |
117 |
+1.12% |
|
Amu.Idx Sol.-A.Gl.ex-US Gov.Bd
|
4.1873 |
4.2227 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.6519 |
11.9653 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.315 |
37.42 |
1 145 |
20 |
-0.61% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
202.70 |
204.05 |
748 |
34 |
+0.12% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
37.185 |
37.39 |
1 562 |
10 |
+0.03% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.426 |
52.128 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.595 |
42.716 |
18 |
7 |
-0.04% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.54 |
10.798 |
121 |
3 |
+0.02% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.802 |
10.93 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.958 |
11.092 |
1 |
1 |
+0.62% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
11.17 |
11.306 |
1 |
1 |
+0.21% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
26.65 |
27.055 |
1 076 |
12 |
-0.30% |
|
Amu.Idx Sol.Amu.SDAX
|
140.10 |
140.46 |
602 |
19 |
+0.75% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.5252 |
8.715 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
14.372 |
14.418 |
458 |
10 |
-0.12% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
114.06 |
114.44 |
477 |
35 |
+0.05% |
|
Amu.MSCI Wld EX USA ETF USD
|
11.908 |
11.942 |
35 509 |
137 |
+0.02% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
11.68 |
11.718 |
39 894 |
11 |
-0.38% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
5.275 |
5.32 |
64 745 |
57 |
+0.41% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
148.3238 |
157.0466 |
542 |
25 |
+5.27% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.549 |
9.762 |
422 |
2 |
+0.31% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
6.066 |
6.089 |
839 |
9 |
+0.07% |
|
Amu.PEA MSCI USA VESG U.ETF
|
14.058 |
14.46 |
30 |
1 |
+1.49% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
10.912 |
11.422 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
13.28 |
13.298 |
64 252 |
100 |
+0.06% |
|
Amu.Prime All Country Wld USD ETF
|
12.722 |
12.78 |
237 465 |
718 |
+0.09% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
34.945 |
36.325 |
2 |
2 |
-0.17% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
42.435 |
42.76 |
760 |
48 |
+0.94% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
28.01 |
28.11 |
654 |
3 |
+0.21% |
|
Amu.S&P 500 FINANCIALS ETF Bear.Shs USD Acc. oN
|
4.5995 |
4.652 |
1 808 |
1 |
+2.33% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.932 |
13.102 |
79 |
8 |
+1.35% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.818 |
9.906 |
41 |
2 |
+0.20% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
12.232 |
12.358 |
86 |
16 |
-0.79% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
18.07 |
18.216 |
131 |
19 |
-0.10% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.11 |
11.204 |
1 993 |
8 |
+0.40% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
17.804 |
18.114 |
75 |
15 |
-1.04% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
25.32 |
25.515 |
1 459 |
51 |
-0.21% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
12.352 |
12.482 |
291 |
9 |
-1.07% |
|
Amu.S&P Glbl MAT.ESG ETF
|
14.09 |
14.23 |
39 |
2 |
0.00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
157.96 |
158.66 |
159 |
9 |
-0.10% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.6843 |
0.699 |
42 926 |
17 |
-0.45% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
191.6965 |
193.6832 |
987 |
29 |
+2.70% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
193.191 |
196.1442 |
201 |
19 |
+0.74% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
53.83 |
54.05 |
469 |
21 |
-0.97% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.866 |
10.1545 |
150 |
12 |
-1.31% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
41.73 |
42.705 |
816 |
37 |
+0.05% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
83.92 |
84.17 |
2 071 |
48 |
-0.93% |
|
Amundi Core DAX UCITS ETF Dist
|
186.42 |
186.60 |
8 388 |
70 |
+0.16% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.317 |
20.459 |
13 238 |
20 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.974 |
19.1205 |
3 676 |
12 |
-0.05% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.319 |
10.4865 |
10 462 |
11 |
-0.38% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.63 |
50.302 |
634 |
15 |
-0.76% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.94 |
42.164 |
30 |
8 |
-0.10% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
168.34 |
168.66 |
1 732 |
149 |
-0.69% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
101.40 |
101.64 |
1 279 |
25 |
-0.66% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
167.14 |
169.62 |
114 |
7 |
-1.01% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
22.20 |
22.29 |
190 |
32 |
-0.11% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
183.38 |
183.84 |
23 |
7 |
+0.02% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
195.14 |
196.00 |
2 |
2 |
-0.11% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
49.47 |
49.58 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44.917 |
45.735 |
102 |
8 |
-0.13% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48.8101 |
49.8599 |
11 |
5 |
-0.29% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
51.5801 |
51.9946 |
2 |
2 |
-0.26% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
45.508 |
45.587 |
0 |
0 |
0.00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.76 |
43.961 |
28 |
6 |
+0.01% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.019 |
47.316 |
5 |
3 |
-0.27% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
182.20 |
183.52 |
114 |
19 |
+0.04% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
65.868 |
66.292 |
11 520 |
95 |
-1.84% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
74.118 |
76.962 |
8 516 |
91 |
-3.29% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
101.28 |
103.80 |
3 936 |
156 |
0.00% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
75.132 |
75.62 |
5 012 |
82 |
-1.87% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
18.954 |
19.076 |
575 |
14 |
-1.06% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
83.15 |
83.30 |
251 |
10 |
-0.96% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
122.52 |
123.18 |
556 |
15 |
-0.50% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
82.25 |
82.30 |
1 838 |
94 |
-0.65% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
22.651 |
22.79 |
8 478 |
69 |
+0.82% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
88.69 |
89.20 |
302 |
11 |
+0.42% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
42.61 |
42.69 |
443 |
15 |
+0.37% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
42.675 |
42.85 |
2 834 |
25 |
+0.54% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
50.15 |
50.22 |
57 |
7 |
+0.74% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
119.825 |
120.075 |
27 616 |
162 |
+0.21% |
|
Amundi Core MSCI World UCITS ETF Acc
|
157.265 |
157.575 |
16 645 |
669 |
+0.49% |
|
Amundi Core MSCI World UCITS ETF Dist
|
15.716 |
15.8395 |
68 930 |
87 |
+0.04% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
106.46 |
106.58 |
29 524 |
380 |
-0.71% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
276.45 |
276.55 |
3 031 |
82 |
-0.61% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
476.59 |
478.35 |
1 367 |
90 |
+0.32% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
67.628 |
67.824 |
9 880 |
99 |
+0.73% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
205.50 |
207.40 |
12 806 |
24 |
+0.90% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
360.15 |
360.95 |
321 |
17 |
+0.27% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
67.698 |
67.72 |
5 448 |
101 |
+0.44% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
314.00 |
314.45 |
18 316 |
1 011 |
-0.38% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
164.96 |
165.48 |
435 |
23 |
-0.31% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
117.05 |
119.77 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.9875 |
19.23 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.4835 |
15.7365 |
275 |
3 |
-0.31% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.2595 |
10.345 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
91.51 |
91.78 |
254 |
9 |
-1.04% |
|
Amundi DAX II UCITS ETF Acc
|
227.85 |
227.90 |
2 238 |
45 |
+0.15% |
|
Amundi DAX II UCITS ETF Dist
|
91.64 |
91.85 |
578 |
12 |
+0.01% |
|
Amundi DJ Global Titans 50
|
104.64 |
105.08 |
258 |
6 |
+0.25% |
|
Amundi DJ Indl Average
|
464.80 |
466.05 |
118 |
25 |
+0.70% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
41.59 |
41.875 |
19 481 |
84 |
-2.69% |
|
AMUNDI ETF DAX UCITS ETF DR
|
442.70 |
442.90 |
2 084 |
95 |
+0.18% |
|
Amundi ETF MSCI France
|
426.65 |
432.15 |
5 |
4 |
-0.75% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.466 |
5.501 |
4 |
1 |
-0.07% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
11.352 |
11.406 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
171.355 |
172.445 |
446 |
13 |
+0.13% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
143.17 |
147.155 |
173 |
8 |
-0.01% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.945 |
128.565 |
2 216 |
29 |
+0.03% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.875 |
122.735 |
38 |
14 |
+0.05% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175.695 |
179.24 |
23 |
12 |
-0.31% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
143.945 |
146.655 |
1 |
1 |
-0.11% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
152.33 |
153.635 |
48 |
8 |
-0.02% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
150.965 |
152.175 |
3 |
2 |
-0.11% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
107.01 |
109.635 |
39 |
5 |
+0.06% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.918 |
55.278 |
1 478 |
19 |
+0.06% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
54.322 |
54.65 |
29 556 |
42 |
+0.47% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54.366 |
54.976 |
2 753 |
18 |
+0.52% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
126.755 |
129.51 |
6 |
2 |
-0.37% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
74.026 |
75.0698 |
257 |
5 |
-0.29% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
126.53 |
126.82 |
480 |
25 |
+0.14% |
|
Amundi Euro Government Bond Highest Rated Investme
|
204.15 |
206.44 |
225 |
7 |
-0.07% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.4672 |
7.5414 |
59 |
5 |
-0.53% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
265.20 |
271.38 |
33 |
11 |
-0.16% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.7501 |
120.0799 |
3 |
2 |
+0.03% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
233.76 |
236.17 |
4 |
3 |
-0.05% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
194.455 |
196.785 |
282 |
3 |
-0.12% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
6.669 |
6.685 |
53 |
2 |
+0.39% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.414 |
0.4153 |
2 820 |
4 |
+1.45% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
84.89 |
85.13 |
1 286 |
38 |
-1.40% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
71.41 |
71.47 |
3 407 |
51 |
-0.81% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
370.50 |
371.75 |
2 055 |
167 |
+0.58% |
|
Amundi FedFund USDTF UCITS ETF
|
91.836 |
92.354 |
13 |
3 |
+0.15% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
112.355 |
112.755 |
14 130 |
43 |
+0.12% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
119.54 |
122.31 |
29 |
6 |
+0.37% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
30.485 |
30.73 |
578 |
7 |
-0.55% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
42.935 |
43.19 |
168 |
7 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
71.00 |
72.69 |
83 |
11 |
-0.10% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
56.77 |
57.08 |
1 292 |
44 |
+0.92% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
43.43 |
44.28 |
245 |
5 |
+0.37% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
47.031 |
48.349 |
104 |
6 |
-0.18% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7315 |
10.811 |
9 005 |
4 |
+0.14% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
19.059 |
19.605 |
718 |
7 |
-0.10% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
17.736 |
17.99 |
207 |
10 |
+0.99% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.8232 |
6.8817 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
207.20 |
208.35 |
508 |
29 |
-0.48% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
204.15 |
211.70 |
59 |
5 |
+1.53% |
|
Amundi I.S.-A.Core US Treas.Bd
|
16.497 |
16.61 |
4 |
1 |
-0.07% |
|
Amundi I.S.-A.Core US Treas.Bd
|
17.842 |
18.055 |
498 |
1 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
12.1208 |
12.2897 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
9.2797 |
9.4101 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.2049 |
11.3749 |
35 |
1 |
+0.01% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
36.62 |
36.715 |
1 529 |
15 |
-0.89% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
36.295 |
36.405 |
1 553 |
20 |
-0.67% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
12.612 |
12.696 |
1 |
1 |
+0.02% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
52.40 |
52.65 |
148 |
6 |
-0.02% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
77.10 |
77.73 |
123 |
10 |
+0.09% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
16.56 |
16.616 |
1 011 |
26 |
+0.32% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.798 |
46.307 |
307 |
10 |
-0.12% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.854 |
45.494 |
18 |
4 |
-0.15% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
69.18 |
69.82 |
2 456 |
76 |
-0.07% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
93.37 |
93.99 |
2 941 |
80 |
+0.70% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
129.16 |
129.76 |
120 |
16 |
-0.58% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
156.00 |
156.94 |
100 |
8 |
-0.42% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
93.37 |
93.72 |
170 |
13 |
+0.43% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
107.82 |
108.44 |
429 |
8 |
+0.15% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
155.10 |
156.06 |
501 |
32 |
-0.61% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
196.50 |
197.94 |
65 |
6 |
-0.14% |
|
Amundi IF-L.ST.Eur.600 Technol
|
119.12 |
120.86 |
193 |
22 |
-1.18% |
|
Amundi IF-L.ST.Eur.600 Technol
|
151.10 |
152.26 |
220 |
7 |
-2.21% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
51.54 |
51.88 |
9 |
2 |
-1.22% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
69.22 |
69.75 |
6 |
4 |
-1.18% |
|
Amundi IF-L.ST.Eur.600 Util.
|
103.26 |
103.66 |
123 |
11 |
-1.97% |
|
Amundi IF-L.ST.Eur.600 Util.
|
154.82 |
155.62 |
77 |
9 |
-1.64% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.2785 |
16.7415 |
137 |
7 |
+1.40% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.1795 |
17.7195 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
39.875 |
40.015 |
486 |
9 |
-1.24% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
38.61 |
38.765 |
2 140 |
25 |
-0.96% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
36.855 |
37.03 |
8 402 |
27 |
+0.30% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
36.42 |
36.625 |
9 002 |
52 |
+1.07% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27.78 |
28.65 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.064 |
5.0665 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
215.44 |
215.99 |
92 |
15 |
+1.04% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
332.33 |
334.04 |
21 |
8 |
+0.83% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
20.035 |
20.095 |
6 005 |
11 |
-0.16% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
201.15 |
205.60 |
443 |
29 |
-2.01% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
100.68 |
101.82 |
925 |
29 |
-0.82% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
62.03 |
63.16 |
42 |
10 |
-0.34% |
|
Amundi MSCI AC World UCITS ETF Acc
|
601.30 |
602.60 |
3 198 |
131 |
-0.02% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
15.472 |
15.548 |
16 973 |
26 |
-0.66% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
24.28 |
24.47 |
441 |
11 |
+0.70% |
|
Amundi MSCI China ESG Lead
|
22.23 |
22.26 |
329 |
17 |
+1.51% |
|
Amundi MSCI China UCITS ETF
|
17.414 |
17.446 |
11 765 |
36 |
+1.43% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
43.215 |
43.60 |
3 975 |
45 |
+0.87% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
45.918 |
46.3908 |
2 117 |
13 |
-1.10% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
71.35 |
71.94 |
2 162 |
27 |
-0.69% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
18.977 |
19.072 |
18 550 |
54 |
-2.26% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
18.876 |
19.33 |
110 |
9 |
-0.06% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
7.7194 |
7.7636 |
139 301 |
259 |
-2.55% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
7.721 |
7.813 |
2 822 |
72 |
-0.91% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
368.55 |
369.70 |
129 |
17 |
-1.16% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
205.30 |
206.10 |
1 006 |
98 |
-1.06% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
109.76 |
110.48 |
390 |
13 |
-0.83% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
218.00 |
219.00 |
7 |
3 |
-0.82% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
92.35 |
92.52 |
5 853 |
89 |
-0.42% |
|
Amundi MSCI Europe UCITS ETF Acc
|
244.05 |
244.65 |
612 |
37 |
-0.55% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.7245 |
2.805 |
67 439 |
89 |
-0.62% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
805.40 |
818.20 |
51 |
13 |
+0.80% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
799.00 |
824.40 |
2 |
2 |
-0.26% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
25.64 |
25.775 |
4 615 |
41 |
-0.19% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
25.455 |
25.925 |
2 011 |
8 |
+0.02% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
65.41 |
67.30 |
574 |
24 |
-0.37% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
50.76 |
51.02 |
43 |
4 |
+0.47% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
639.40 |
647.90 |
16 |
7 |
-0.51% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
48.55 |
52.24 |
163 |
15 |
+4.68% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
30.82 |
31.10 |
37 565 |
122 |
+0.57% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
720.30 |
723.50 |
1 037 |
159 |
+0.39% |
|
Amundi MSCI World Ex USA Scr. Act. auPort C-USD oN
|
244.90 |
247.30 |
15 |
1 |
+0.40% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
391.65 |
395.10 |
78 |
18 |
+2.02% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
504.50 |
507.30 |
545 |
57 |
+0.14% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
1 172.20 |
1 176.00 |
1 796 |
113 |
-1.23% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
18.604 |
18.784 |
1 575 |
5 |
+0.27% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
421.58 |
422.81 |
5 732 |
150 |
+0.33% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
16.56 |
16.87 |
13 |
2 |
+0.06% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
260.55 |
262.20 |
4 |
4 |
-0.11% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
288.15 |
291.35 |
36 |
2 |
-0.14% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
682.16 |
683.58 |
3 850 |
147 |
+0.30% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
40.045 |
40.785 |
1 338 |
9 |
+0.09% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
676.90 |
687.10 |
883 |
689 |
-0.28% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
2 001.50 |
2 011.00 |
309 |
66 |
-2.33% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
299.80 |
300.05 |
3 146 |
304 |
-0.66% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
672.80 |
674.10 |
131 |
13 |
-0.83% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
299.25 |
300.65 |
323 |
75 |
-0.91% |
|
Amundi PEA Inde (MSCI India) Acc
|
22.89 |
23.31 |
1 |
1 |
-0.30% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
37.63 |
38.22 |
31 |
15 |
+1.69% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
57.34 |
58.22 |
1 |
1 |
+0.77% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
39.205 |
39.595 |
16 |
6 |
-0.48% |
|
Amundi PEA NASDAQ-100
|
104.56 |
105.54 |
67 |
20 |
-0.17% |
|
Amundi PEA NASDAQ-100
|
6.828 |
6.93 |
1 663 |
3 |
-0.29% |
|
Amundi PEA S+P 500
|
57.59 |
57.80 |
132 |
8 |
+0.75% |
|
Amundi PEA S+P 500
|
25.93 |
26.42 |
39 |
9 |
+1.40% |
|
Amundi PEA US Tech ESG UC.ETF
|
78.20 |
79.84 |
28 |
7 |
+1.71% |
|
Amundi Physical Gold ETC
|
140.16 |
140.74 |
4 018 |
322 |
+0.85% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.648 |
21.689 |
9 423 |
40 |
-0.05% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
18.1545 |
18.2345 |
87 689 |
49 |
-0.33% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
17.047 |
17.1185 |
2 258 |
14 |
-0.03% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
13.93 |
13.972 |
1 083 |
26 |
+0.25% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
131.125 |
131.24 |
5 852 |
1 197 |
+0.45% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
176.32 |
176.835 |
55 |
10 |
-0.37% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
130.58 |
131.72 |
567 |
171 |
+1.02% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
42.02 |
42.12 |
2 966 |
24 |
-0.64% |
|
Amundi S&P Global Communication Services ESG UCITS
|
20.175 |
20.365 |
345 |
20 |
+3.33% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
13.414 |
13.64 |
1 861 |
18 |
+2.75% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.72 |
10.792 |
772 |
10 |
+0.06% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
13.742 |
13.828 |
1 002 |
19 |
-0.92% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
19.288 |
19.412 |
15 409 |
74 |
+1.58% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
11.562 |
11.632 |
1 692 |
14 |
+0.75% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
18.834 |
18.986 |
1 706 |
23 |
+0.19% |
|
Amundi S&P Global Information Technology ESG UCITS
|
25.66 |
25.83 |
1 500 |
83 |
-0.93% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
15.058 |
15.164 |
1 647 |
8 |
+1.41% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
13.708 |
13.842 |
968 |
16 |
-1.20% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.4992 |
0.5004 |
2 766 |
6 |
+0.30% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
150.70 |
151.02 |
779 |
46 |
-0.71% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
195.36 |
196.98 |
49 |
23 |
-0.30% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
284.55 |
286.35 |
10 |
4 |
+0.07% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
37.57 |
37.985 |
67 |
4 |
-0.89% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
133.36 |
134.28 |
51 |
6 |
-0.66% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
98.70 |
99.36 |
960 |
49 |
-0.94% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
130.72 |
131.72 |
107 |
9 |
-0.78% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
162.70 |
162.84 |
4 421 |
84 |
-0.55% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
205.30 |
206.40 |
63 |
15 |
-0.39% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
102.06 |
104.63 |
7 |
5 |
-0.23% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
17.192 |
17.254 |
1 885 |
17 |
-0.07% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
54.466 |
55.868 |
310 |
12 |
-0.34% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
87.992 |
90.352 |
196 |
8 |
-2.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
70.228 |
72.71 |
6 |
4 |
-1.59% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
134.8512 |
138.412 |
56 |
5 |
+0.02% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74.034 |
76.25 |
10 |
2 |
+0.09% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
84.274 |
87.936 |
1 |
1 |
-2.17% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
51.12 |
51.27 |
3 928 |
29 |
-0.04% |
|
Amundi-A.DivDAX II UCITS ETF
|
212.25 |
212.85 |
258 |
7 |
-0.45% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
156.44 |
157.24 |
369 |
10 |
-0.15% |
|
Amundi-A.TecDAX UCITS ETF
|
27.745 |
27.905 |
797 |
9 |
+0.34% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
18.876 |
18.932 |
127 |
14 |
+0.02% |
|
ARK ART.INT.ROB.ETF
|
9.633 |
9.909 |
17 294 |
50 |
+2.32% |
|
ARK Gen.Rev.ETF
|
6.961 |
7.133 |
10 345 |
54 |
+2.75% |
|
ARK Genomic Revolution ETF
|
37.39 |
37.62 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.928 |
5.024 |
14 845 |
37 |
+0.98% |
|
ARK Invest ICAV-ARK Innov.ETF
|
7.829 |
8.092 |
28 176 |
37 |
+0.73% |
|
Arrow Dow Jones Global Yld ETF
|
12.252 |
12.566 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
49.2568 |
49.5656 |
0 |
0 |
0.00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
13.716 |
14.002 |
154 |
10 |
+0.23% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.4144 |
9.6868 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.7474 |
8.9922 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.483 |
11.822 |
4 |
2 |
-1.36% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
9.9776 |
10.2745 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.829 |
9.0838 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.731 |
10.013 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.489 |
10.7955 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.5398 |
9.8192 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
22.745 |
22.825 |
16 326 |
91 |
-0.41% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
13.946 |
14.06 |
1 560 |
1 |
+0.61% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.898 |
11.216 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.286 |
11.60 |
500 |
1 |
+0.05% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.772 |
12.072 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.1455 |
10.2865 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
9.9882 |
10.117 |
1 |
1 |
-0.07% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
9.0862 |
9.2136 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.939 |
9.0606 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.3952 |
9.4624 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.7436 |
8.9322 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7.9942 |
8.1064 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.4466 |
8.5656 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
13.352 |
13.702 |
11 |
1 |
-0.01% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.7628 |
10.0215 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
9.0276 |
9.285 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.8208 |
8.8916 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.6635 |
10.9685 |
1 |
1 |
+0.17% |
|
AXA IM US H.Yield Opps USD
|
8.6406 |
8.8988 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.55 |
10.8545 |
0 |
0 |
0.00% |