|
M&G(IE)ETF ICAV-M&G EO AAA CLO Reg.Shs EUR Acc. oN
|
10,0615 |
10,0965 |
0 |
0 |
0,00% |
|
M&G(IE)ETF ICAV-M&G EO AAA CLO Reg.Shs EUR Dis. oN
|
10,0615 |
10,0965 |
0 |
0 |
0,00% |
|
M.A.-J.Roger.Int.Comm.Ind.ETF
|
36,8855 |
38,0493 |
120 |
3 |
+0,21% |
|
M.A.-STOXX CH.A.MIN.VAR.IDX U.
|
138,50 |
139,42 |
0 |
0 |
0,00% |
|
M.A.ETF Gl X Telemed.Dig.Hth
|
8,289 |
8,394 |
4 |
2 |
+0,18% |
|
M.A.ETF Gl X Video Games Esp.
|
11,502 |
11,654 |
4 980 |
12 |
+3,27% |
|
M.Div.Ptf-TOBAM Bit.Li.Blo.Eq.
|
102,9484 |
107,1682 |
0 |
0 |
0,00% |
|
M.U.L.-Am.Nas Dai.-1 Inv UC.E.
|
4,565 |
4,589 |
7 217 |
4 |
+0,23% |
|
M.U.Lu.-Lyx.US Cur.St.2-10ETF
|
86,23 |
86,392 |
35 |
1 |
-0,22% |
|
MELANION BTC Eq.UNIVERSE ETF
|
14,312 |
14,728 |
3 664 |
5 |
-0,29% |
|
MSCI Korea UCITS ETF ACC
|
175,02 |
175,56 |
1 415 |
131 |
+0,06% |
|
MUF - Amundi IBEX 35
|
520,90 |
522,20 |
410 |
144 |
-0,21% |
|
MUF-Amundi CAC 40
|
5,719 |
5,777 |
0 |
0 |
0,00% |
|
MUF-Amundi CAC40-1x Inverse UE
|
9,015 |
9,121 |
0 |
0 |
0,00% |
|
MUF-Amundi EuroStoxx 50 II UE
|
6,217 |
6,319 |
0 |
0 |
0,00% |
|
MUF-Amundi EuroStoxx 50 II UE GBP Acc oN
|
347,20 |
352,15 |
8 |
6 |
-0,21% |
|
MUF-Amundi EuroStoxx 50 II UE Port.D.Hgd CHF Acc
|
231,35 |
236,25 |
0 |
0 |
0,00% |
|
MUF-Amundi EuroStoxx 50 II UE USD Acc oN
|
318,30 |
319,95 |
12 |
7 |
-0,84% |
|
MUF-Amundi Italy BTP -2x Inver
|
17,9412 |
18,3489 |
0 |
0 |
0,00% |
|
MUF-Amundi MDAX UCITS ETF
|
152,38 |
153,06 |
24 |
9 |
+0,13% |
|
MUF-Amundi MDAX UCITS ETF Act.Port. EUR Acc. oN
|
5,70 |
5,762 |
0 |
0 |
0,00% |
|
MUF-Amundi MSCI China A U.ETF
|
171,64 |
172,12 |
7 |
5 |
-0,20% |
|
MUF-Amundi MSCI New Ener.UCITS au Port.EUR Acc.
|
21,375 |
21,655 |
277 |
1 |
-0,32% |
|
MUF-Amundi MSCI WaterESG Scr.
|
7,006 |
7,256 |
3 092 |
33 |
+1,70% |
|
MUF-Amundi PEA EO Court Terme Acc EUR Cap.
|
9,74 |
9,822 |
0 |
0 |
0,00% |
|
MUL Amundi Core S Plus P 500 S Ant CHF hed Dist
|
296,95 |
301,70 |
0 |
0 |
0,00% |
|
MUL Amundi EUR GovBond 3-5Y UCITS ETF Dist
|
130,50 |
131,595 |
0 |
0 |
0,00% |
|
MUL Amundi EUR GovBond 5-7Y UCITS ETF Acc
|
159,395 |
160,06 |
4 |
2 |
-0,14% |
|
MUL Amundi EUR HR Gov Bond UCITS ETF Acc
|
124,625 |
125,545 |
1 |
1 |
-0,20% |
|
MUL Amundi FedFund USDTF
|
108,834 |
109,422 |
0 |
0 |
0,00% |
|
MUL Amundi Gl Agg GreenBond UCITS ETF Acc
|
48,40 |
49,353 |
273 |
9 |
-0,25% |
|
MUL Amundi Gl Agg Proc.B 1-10
|
19,7399 |
20,1684 |
0 |
0 |
0,00% |
|
MUL Amundi Gl Agg Proc.B 1-10
|
24,493 |
25,0187 |
0 |
0 |
0,00% |
|
MUL Amundi Gl Agg Proc.B 1-10 Inh.Ant.CHF hed Acc
|
20,3731 |
20,8812 |
0 |
0 |
0,00% |
|
MUL Amundi Gl Gov Infl 1-10Y
|
12,8459 |
12,941 |
0 |
0 |
0,00% |
|
MUL Amundi Gl Gov Infl 1-10Y
|
10,231 |
10,2814 |
10 001 |
4 |
-0,07% |
|
MUL Amundi MSCI AC World
|
433,90 |
438,65 |
32 |
18 |
-0,14% |
|
MUL Amundi MSCI China ESG Sel.
|
102,78 |
103,02 |
11 |
6 |
+0,08% |
|
MUL Amundi MSCI Europe ESG Lea
|
30,975 |
31,58 |
6 |
1 |
-1,02% |
|
MUL Amundi MSCI Europe ESG Lea
|
42,73 |
42,88 |
38 |
5 |
-0,17% |
|
MUL Amundi MSCI Pacific ex-Jap UCITS ETF Dist
|
109,34 |
110,36 |
256 |
17 |
-0,24% |
|
MUL Amundi MSCI World Fin
|
407,65 |
422,30 |
3 |
3 |
-0,44% |
|
MUL Amundi MSCI World HealthC
|
510,90 |
522,30 |
6 |
4 |
-1,40% |
|
MUL Amundi MSCI World Inf Tech
|
1 199,00 |
1 226,60 |
12 |
9 |
+0,03% |
|
MUL Amundi S&P EO DivAris.Scr. ETF Inh.Ant.Acc
|
14,326 |
14,598 |
0 |
0 |
0,00% |
|
MUL Amundi S&P Euro DivAristo
|
145,48 |
146,26 |
80 |
2 |
+0,41% |
|
MUL Amundi S&P Euroz PAB
|
28,285 |
28,41 |
0 |
0 |
0,00% |
|
MUL Amundi TIPS Infl Bond
|
100,12 |
101,86 |
11 |
2 |
-0,32% |
|
MUL Amundi TIPS Infl Bond
|
20,1111 |
20,287 |
0 |
0 |
0,00% |
|
MUL Amundi UK Infl Bond
|
154,46 |
157,54 |
0 |
0 |
0,00% |
|
MUL Amundi US Curve Ste 2-10Y
|
12,3514 |
12,457 |
0 |
0 |
0,00% |
|
MUL-Am.Bl.E.-W.Comm.xAgr.U.ETF
|
41,0167 |
41,4173 |
567 |
8 |
+1,10% |
|
MUL-Am.MSCI Eur.CLIMATE ACTION EUR
|
138,22 |
138,62 |
0 |
0 |
0,00% |
|
MUL-Am.MSCI Fut.Mobil.ESG Scr. USD
|
25,255 |
25,50 |
1 261 |
22 |
-1,06% |
|
MUL-AM.MSCI Millenials U.ETF
|
16,262 |
16,434 |
370 |
3 |
-0,54% |
|
MUL-Am.MSCI Semiconductor UE EUR Dis
|
186,14 |
187,08 |
306 |
20 |
-1,92% |
|
MUL-AM.MSCI-Am.MSCI.VF.U.ETF Dist
|
197,38 |
197,96 |
8 |
6 |
-0,37% |
|
MUL-Amu.S&P 500 Equal Weight
|
11,26 |
11,356 |
40 |
1 |
-0,76% |
|
MUL-Amundi Gl.Memory Chips
|
20,51 |
20,73 |
6 773 |
60 |
+1,42% |
|
MUL-Amundi MSCI Wld Cath.Princ UCITS ETF Acc.
|
41,45 |
42,745 |
0 |
0 |
0,00% |
|
MUL-Amundi Smart.Overn.Return
|
109,743 |
109,759 |
32 895 |
169 |
+0,01% |
|
MUL-Amundi Smart.Overn.Return
|
1 135,1512 |
1 139,6091 |
7 |
2 |
-0,37% |
|
MUL-Amundi Smart.Overn.Return
|
1 457,0741 |
1 461,8201 |
11 |
5 |
+0,01% |
|
MUL-Amundi Smart.Overn.Return
|
101,672 |
101,70 |
1 860 |
15 |
-0,01% |
|
MUL-Amundi US Tr.Bd 1-3Y
|
88,0028 |
88,2372 |
0 |
0 |
0,00% |
|
MUL-Amundi US Tr.Bd 1-3Y
|
12,3508 |
12,4128 |
0 |
0 |
0,00% |
|
MUL-Amundi US Tr.Bd 1-3Y USD
|
9,7423 |
9,7702 |
0 |
0 |
0,00% |
|
MUL-Amundi US Treasury LongD
|
10,611 |
10,6949 |
0 |
0 |
0,00% |
|
MUL-L.EO 2-10Y Inf.Expect.U.E.
|
119,755 |
121,86 |
7 |
5 |
+0,11% |
|
MUL-L.EOM.H.R.M.-W.G.B.1-3y DR
|
101,345 |
101,885 |
321 |
7 |
+0,01% |
|
MUL-L.EOM.H.R.M.-W.G.B.3-5y DR
|
106,995 |
107,46 |
248 |
11 |
-0,13% |
|
MUL-L.ESG EO Co.Bd Ex F.DR UE
|
135,6613 |
138,3987 |
3 |
1 |
-0,11% |
|
MUL-L.USD 10Y Infl.Expect.U.E.
|
120,465 |
122,94 |
239 |
6 |
-0,27% |
|
MUL-LY.EO Go.Bd 10-15Y(DR)U.E.
|
196,895 |
198,515 |
2 450 |
18 |
-0,67% |
|
MUL-LY.EO Go.Bd 10-15Y(DR)U.E.
|
135,27 |
136,595 |
0 |
0 |
0,00% |
|
MUL-LY.EO Go.Bd 7-10Y(DR)U.E.
|
151,34 |
152,67 |
0 |
0 |
0,00% |
|
MUL-LY.EO Go.Bd 7-70Y(DR)U.E.
|
167,60 |
169,085 |
90 |
3 |
-0,39% |
|
MUL-Ly.ESG EO Co.Bd(DR)UC.ETF
|
154,955 |
156,345 |
0 |
0 |
0,00% |
|
MUL-Lyxor US Tr.3-7Y(DR)UC.ETF
|
93,8126 |
95,0874 |
3 |
1 |
-0,96% |
|
MUL-Lyxor US Tr.3-7Y(DR)UC.ETF
|
12,3346 |
12,4167 |
0 |
0 |
0,00% |
|
MUL-Lyxor US Tr.3-7Y(DR)UC.ETF Act.Nom.USD Acc.oN
|
202,3054 |
203,9348 |
0 |
0 |
0,00% |
|
MUL.UN.Lu.Am.S&P400 US Mid Cap
|
10,48 |
10,686 |
0 |
0 |
0,00% |
|
MULTI UTS Lux-Am.Eu.Str.Aut.
|
6,033 |
6,066 |
3 850 |
9 |
-0,05% |
|
Multi-LYXOR Pan Afr.UCITS ETF
|
15,202 |
15,41 |
2 615 |
38 |
-0,76% |
