|
A.I.-Gl.Research A.Eq.Ptf. Act.Nom.U.ETF USD Acc.
|
12.5984 |
12.6958 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
16.532 |
16.906 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
14.454 |
14.736 |
0 |
0 |
0.00% |
|
A.I.E.I.A.I.M.E.M.e-C.E.P.E. Reg.Shs USD Acc. oN
|
14.726 |
14.982 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Acc. oN
|
9.9892 |
10.104 |
0 |
0 |
0.00% |
|
A.I.E.I.A.IM E.A.Bd O.E.E. Reg.Shs EUR Dis. oN
|
9.9864 |
10.1005 |
0 |
0 |
0.00% |
|
AB I-EUR Corp.Bd Ptf Act.Nom. U.ETF EUR Acc. oN
|
14.945 |
15.0955 |
0 |
0 |
0.00% |
|
AB I-Glbl Corp.Bd Ptf Act.Nom. U.ETF USD Acc. oN
|
12.9475 |
13.034 |
0 |
0 |
0.00% |
|
AB I-Glbl Disruptors Ptf Act.Nom.U.ETF USD Acc.oN
|
12.3891 |
12.5829 |
0 |
0 |
0.00% |
|
AB I-USD Corp.Bd Ptf Act.Nom. U.ETF USD Acc. oN
|
12.7905 |
13.146 |
0 |
0 |
0.00% |
|
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
161.624 |
164.0667 |
0 |
0 |
0.00% |
|
Aberd.Stand.Phy.Pall.Shs ETF
|
19.1736 |
19.553 |
0 |
0 |
0.00% |
|
Aberd.Stand.Physical Gold Shs
|
33.1399 |
33.8075 |
0 |
0 |
0.00% |
|
Aberdeen India Fund Inc.
|
9.249 |
9.529 |
0 |
0 |
0.00% |
|
Abrdn Emerging Mkts Ex-China
|
7.657 |
7.888 |
0 |
0 |
0.00% |
|
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
10.0409 |
10.2205 |
0 |
0 |
0.00% |
|
abrdn Phys. Platinum Shs ETF
|
12.8038 |
13.0619 |
0 |
0 |
0.00% |
|
ACATIS Altersvorsorge.UC.ETF Inhaber-Anteile
|
25.6307 |
25.9944 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF H EUR Acc.
|
31.6665 |
31.9249 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Acc.
|
31.17 |
31.5185 |
0 |
0 |
0.00% |
|
Act.US Eq.ETF USD Dis.
|
30.857 |
31.2007 |
0 |
0 |
0.00% |
|
AI-ENHANCED EUROZ.EQ.U.ETF
|
125.80 |
126.62 |
0 |
0 |
0.00% |
|
AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. oN
|
4.955 |
4.965 |
0 |
0 |
0.00% |
|
AIS-A.FTSE EPRAEO REAL ESTATE
|
323.95 |
330.80 |
0 |
0 |
0.00% |
|
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.455 |
21.635 |
0 |
0 |
0.00% |
|
AIS-A.GOVT.Bd EURO B.I.UEDR
|
218.83 |
220.75 |
0 |
0 |
0.00% |
|
AIS-A.MSCI EM Asia ESG CTB NZA
|
16.19 |
16.452 |
50 |
1 |
+0.80% |
|
AIS-A.MSCI JPN ESG BR.Tran.UE
|
15.648 |
15.764 |
0 |
0 |
0.00% |
|
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
107.98 |
108.32 |
0 |
0 |
0.00% |
|
AIS-AI MSCI Eur.ESG Broad CTB
|
14.262 |
14.374 |
0 |
0 |
0.00% |
|
AIS-AI MSCI Eur.ESG Broad Tra.
|
22.365 |
22.495 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Act.Nom.U.ETF USD Acc.oN
|
4.6626 |
4.6733 |
0 |
0 |
0.00% |
|
AIS-Am.Co.MSCI World Swap Nom.U.ETF Hgd EUR Acc.
|
5.3524 |
5.3636 |
0 |
0 |
0.00% |
|
AIS-Am.Core Glbl Aggr.Bd Act.Nom.U.DR Hgd GBP Dis.
|
51.6058 |
51.9792 |
0 |
0 |
0.00% |
|
AIS-Am.Core USD Corporate Bond
|
12.2319 |
12.3311 |
0 |
0 |
0.00% |
|
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123.6571 |
125.3129 |
0 |
0 |
0.00% |
|
AIS-Am.FLOAT.RATE DL CORP.ESG
|
55.922 |
56.71 |
0 |
0 |
0.00% |
|
AIS-Am.Gl BioEn.ESG Screened
|
473.05 |
475.50 |
7 |
1 |
+0.51% |
|
AIS-Am.Gl BioEn.ESG Screened USD
|
470.45 |
477.80 |
1 |
1 |
+0.69% |
|
AIS-AM.IDX EO CORP.SRI 2 DR
|
226.60 |
227.99 |
0 |
0 |
0.00% |
|
AIS-AM.IDX MSCI EUR.SRI PAB
|
69.08 |
69.34 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI CH.T.ESG Screened USD
|
277.90 |
283.20 |
1 |
1 |
+0.14% |
|
AIS-Am.MSCI Chin.ESG Selection
|
31.585 |
32.655 |
0 |
0 |
0.00% |
|
AIS-Am.MSCI Em.Mkts ESG Sel.
|
68.33 |
68.90 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
82.14 |
82.72 |
1 |
1 |
+0.72% |
|
AIS-Am.MSCI EMU ESG Selection
|
404.75 |
407.60 |
6 |
3 |
+0.61% |
|
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
93.60 |
93.98 |
130 |
2 |
+0.12% |
|
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
382.00 |
384.10 |
0 |
0 |
0.00% |
|
AIS-AM.MSCI UK IMI SRI UC.ETF
|
17.1804 |
17.4191 |
0 |
0 |
0.00% |
|
AIS-Am.PEA MSCI USA ESG Sel.UE
|
786.5822 |
792.107 |
0 |
0 |
0.00% |
|
AIS-AM.PRIME EM
|
25.01 |
25.215 |
368 |
3 |
+0.86% |
|
AIS-AM.US AGG SRI DL DIS USD
|
17.602 |
17.7395 |
0 |
0 |
0.00% |
|
AIS-Amudi China CNY Bonds
|
51.882 |
52.886 |
1 |
1 |
-0.97% |
|
AIS-Amun.Idx US Corp. SRI
|
38.506 |
38.965 |
0 |
0 |
0.00% |
|
AIS-Amun.MSCI USA Min.Vo.Fact.
|
95.12 |
95.56 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Europe Growth
|
355.55 |
357.70 |
0 |
0 |
0.00% |
|
AIS-AMUNDI CAC 40 ESG
|
142.96 |
143.98 |
11 |
10 |
-0.11% |
|
AIS-AMUNDI CAC 40 ESG
|
81.94 |
84.25 |
0 |
0 |
0.00% |
|
AIS-Amundi Core Glbl Gov.Bond U.DR Hgd GBP Dis.
|
50.3412 |
50.9017 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG
|
70.9004 |
72.3192 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
55.0359 |
55.4643 |
1 |
1 |
-0.39% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd GBP Dis.
|
10.5571 |
10.6506 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR GovB 25+Y Nom.U.ETF Hgd USD Acc.
|
8.1022 |
8.1705 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR HY Corp.Bds ESG Nom.UCITS ETF Acc
|
10.9971 |
11.1069 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond
|
96.88 |
97.502 |
0 |
0 |
0.00% |
|
AIS-Amundi EUR ST HY Corp Bond Nom.U.ETF GBP Acc.
|
4.9865 |
5.0166 |
0 |
0 |
0.00% |
|
AIS-Amundi Euro Aggreg.Bd ESG
|
55.9504 |
56.3124 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y
|
54.4339 |
54.7784 |
0 |
0 |
0.00% |
|
AIS-AMUNDI GL CORP SRI 1-5Y Nom.DR HGD GBP Acc.
|
63.8409 |
64.8495 |
0 |
0 |
0.00% |
|
AIS-Amundi ID.EU CORP BBB 1-5
|
54.81 |
55.268 |
0 |
0 |
0.00% |
|
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.439 |
46.775 |
0 |
0 |
0.00% |
|
AIS-Amundi Index MSCI Japan
|
335.9837 |
337.1535 |
0 |
0 |
0.00% |
|
AIS-Amundi Italy MIB ESG U.ETF
|
123.36 |
124.48 |
5 |
2 |
-0.13% |
|
AIS-Amundi JAPAN TOPIX
|
581.46 |
586.26 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX
|
138.06 |
139.36 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
157.70 |
160.34 |
0 |
0 |
0.00% |
|
AIS-Amundi JAPAN TOPIX USD
|
168.92 |
171.70 |
2 |
2 |
+1.10% |
|
AIS-Amundi JPX-NIKKEI 400
|
433.70 |
436.50 |
1 |
1 |
+1.49% |
|
AIS-Amundi JPX-NIKKEI 400
|
234.30 |
236.60 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
557.50 |
569.30 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
210.75 |
213.65 |
0 |
0 |
0.00% |
|
AIS-Amundi JPX-NIKKEI 400 USD
|
452.00 |
459.90 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI CHINA
|
278.10 |
283.00 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EM ASIA
|
56.47 |
56.82 |
359 |
6 |
-0.32% |
|
AIS-Amundi MSCI EM ASIA USD
|
55.64 |
57.33 |
174 |
2 |
+1.49% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
19.37 |
19.804 |
2 037 |
9 |
+0.59% |
|
AIS-Amundi MSCI EM LAT.AMERICA
|
19.51 |
19.848 |
11 |
1 |
+1.21% |
|
AIS-Amundi MSCI EM SRI PAB USD
|
57.67 |
58.04 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Em.ESG U.Sel.
|
73.17 |
73.77 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Em.Ma.Swap Act.Nom.U.ETF USD Dis.
|
51.45 |
52.19 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EMU ESG BTUE N.UCITS ETF D EUR
|
241.75 |
246.00 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Eu.Quality F.
|
119.20 |
120.12 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EUR.Moment.FA.
|
145.24 |
146.30 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI Europe
|
421.85 |
424.40 |
5 |
1 |
+0.62% |
|
AIS-Amundi MSCI EUROPE H.D.FA.
|
232.00 |
233.80 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
163.46 |
164.24 |
0 |
0 |
0.00% |
|
AIS-Amundi MSCI EUROPE Val.FA.
|
436.95 |
439.10 |
3 |
2 |
+0.05% |
|
AIS-Amundi MSCI Nordic
|
684.80 |
689.90 |
1 |
1 |
+0.64% |
|
AIS-Amundi MSCI Robot.&AIScr.
|
132.02 |
134.76 |
296 |
13 |
+0.67% |
|
AIS-Amundi MSCI Switzerland
|
13.304 |
13.612 |
17 |
5 |
+1.46% |
|
AIS-Amundi MSCI Switzerland
|
13.392 |
13.59 |
31 |
3 |
+0.94% |
|
AIS-Amundi MSCI World ex Euro.
|
730.10 |
739.20 |
26 |
6 |
+1.04% |
|
AIS-Amundi PEA MSCI USA ESG Ld USD
|
787.60 |
791.90 |
0 |
0 |
0.00% |
|
AIS-Amundi RUSSELL 2000
|
370.15 |
372.05 |
1 |
1 |
+0.04% |
|
AIS-Amundi RUSSELL 2000 USD
|
370.15 |
372.05 |
1 |
1 |
+0.22% |
|
AIS-Amundi S&P 500 BUYBACK
|
333.80 |
335.40 |
7 |
3 |
+0.65% |
|
AIS-Amundi S&P 500 BUYBACK USD
|
331.90 |
339.40 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
73.3875 |
73.9425 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
81.285 |
81.932 |
0 |
0 |
0.00% |
|
AIS-Amundi USD Corp Bond PAB
|
8.7432 |
8.804 |
0 |
0 |
0.00% |
|
AIS-Amundi USD HY CorpB ESG
|
10.1344 |
10.4134 |
0 |
0 |
0.00% |
|
AIS-Core MSCI CN A Swap Act.Nom. U.ETF USD Acc. oN
|
4.8405 |
4.8865 |
0 |
0 |
0.00% |
|
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20.392 |
20.524 |
0 |
0 |
0.00% |
|
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.246 |
10.3175 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.2255 |
10.308 |
0 |
0 |
0.00% |
|
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.231 |
10.322 |
0 |
0 |
0.00% |
|
AIS-INDEX MSCI JAPAN SRI
|
80.45 |
82.11 |
0 |
0 |
0.00% |
|
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.158 |
9.183 |
0 |
0 |
0.00% |
|
AIS-MSCI Em.Ex China ESG Sel.
|
54.99 |
55.58 |
0 |
0 |
0.00% |
|
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
91.05 |
91.57 |
0 |
0 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
59.85 |
60.10 |
0 |
0 |
0.00% |
|
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
164.74 |
167.40 |
1 |
1 |
-0.59% |
|
AIS-MSCI Jap.SRI PAB
|
231.90 |
237.30 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB
|
281.10 |
287.50 |
0 |
0 |
0.00% |
|
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
34.365 |
35.09 |
0 |
0 |
0.00% |
|
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
74.91 |
75.42 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI CPAUE
|
52.85 |
53.78 |
0 |
0 |
0.00% |
|
AIS-MSCI PAC.X JPN SRI PAB USD
|
630.60 |
638.90 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
16.476 |
17.198 |
0 |
0 |
0.00% |
|
AIS-MSCI UK IMI SRI PAB
|
1 000.60 |
1 018.40 |
0 |
0 |
0.00% |
|
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
509.10 |
512.70 |
0 |
0 |
0.00% |
|
Alls.ETF-UniA.Q Eq.Em.M.en.ETF Reg.Shs USD Acc. oN
|
21.3304 |
21.9805 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO Fd
|
10.402 |
10.486 |
0 |
0 |
0.00% |
|
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 009.95 |
1 019.35 |
0 |
0 |
0.00% |
|
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
36.07 |
36.79 |
0 |
0 |
0.00% |
|
ALPS ETF T.-Equal Sec.Wght ETF
|
42.90 |
43.54 |
0 |
0 |
0.00% |
|
AM. ETF PEA MSCI EM.AS.UC.ETF
|
37.73 |
38.975 |
18 |
2 |
+1.62% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
34.41 |
34.775 |
355 |
2 |
+0.89% |
|
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
7.161 |
7.215 |
0 |
0 |
0.00% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
52.23 |
52.78 |
40 |
2 |
+0.98% |
|
AM. ETF PEA S&P 500 UCITS ETF
|
6.208 |
6.275 |
0 |
0 |
0.00% |
|
AM. ETF PEA S+P 500 UCITS ETF
|
46.08 |
46.575 |
45 |
1 |
+0.89% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.265 |
21.419 |
0 |
0 |
0.00% |
|
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20.269 |
20.42 |
0 |
0 |
0.00% |
|
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
35.0233 |
35.5126 |
402 |
10 |
-0.90% |
|
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
13.486 |
13.586 |
0 |
0 |
0.00% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
596.90 |
598.20 |
12 |
2 |
+0.29% |
|
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
88.00 |
88.54 |
0 |
0 |
0.00% |
|
Am.ETF IC.-A.FT.AW GDP-WEI.ETF Bear.Shs USD Acc.oN
|
4.291 |
4.308 |
20 |
1 |
+0.95% |
|
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.923 |
9.993 |
0 |
0 |
0.00% |
|
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
11.22 |
11.346 |
0 |
0 |
0.00% |
|
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
581.10 |
582.70 |
1 |
1 |
+0.14% |
|
Am.ETF ICAV-Am.MSCI IN IMI ETF Bear.Shs USD Acc.oN
|
8.064 |
8.138 |
0 |
0 |
0.00% |
|
Am.ETF II-Am.EUR Co.Bd Ac.ETF
|
9.8936 |
9.958 |
0 |
0 |
0.00% |
|
Am.ETF-A.Core MSCI World U.ETF Bear.Shs EUR Acc.oN
|
10.9355 |
10.951 |
0 |
0 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
134.04 |
134.52 |
0 |
0 |
0.00% |
|
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
169.26 |
170.20 |
0 |
0 |
0.00% |
|
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
116.04 |
116.28 |
0 |
0 |
0.00% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
83.61 |
83.90 |
2 |
1 |
+0.77% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
114.88 |
115.54 |
108 |
7 |
+0.89% |
|
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
24.075 |
24.145 |
0 |
0 |
0.00% |
|
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
95.718 |
96.498 |
0 |
0 |
0.00% |
|
Am.Idx So.-Am.Na.100T.Inc. Act.Nom.U.ETF EUR Dis.
|
4.382 |
4.415 |
0 |
0 |
0.00% |
|
Am.Idx Sol.-Am.EUR St.50T. Act.Nom.U.ETF EUR Dis.
|
5.135 |
5.173 |
0 |
0 |
0.00% |
|
Am.Idx Sol.-Amu.Gold Miners
|
52.94 |
53.39 |
426 |
13 |
+1.14% |
|
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
63.11 |
63.33 |
0 |
0 |
0.00% |
|
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
81.83 |
83.13 |
1 |
1 |
-0.06% |
|
Am.L.ISR-A.L.I.Act.Japon ETF
|
12.58 |
12.806 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.I.Act.Monde ETF
|
11.604 |
11.824 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.Eur.ETF
|
12.24 |
12.476 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Act.USA ETF
|
11.44 |
11.58 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.EUR ETF
|
10.256 |
10.356 |
0 |
0 |
0.00% |
|
Am.L.ISR-A.L.ISR Cr.USD ETF
|
9.599 |
9.794 |
0 |
0 |
0.00% |
|
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
73.79 |
73.95 |
0 |
0 |
0.00% |
|
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
18.306 |
18.516 |
2 |
1 |
+0.97% |
|
Am.MSCI Europe Ex EMU ESG Sel.
|
395.45 |
397.35 |
0 |
0 |
0.00% |
|
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
109.02 |
109.58 |
2 968 |
107 |
+2.01% |
|
Am.PEA A.P.(MSCI AC A.P.ex Jp) Port.UCITS ETF Acc.
|
26.05 |
26.485 |
0 |
0 |
0.00% |
|
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.43 |
12.672 |
0 |
0 |
0.00% |
|
AM.PEA MSCI Em.Lat.Am.Sel.UETF au Port.EUR Acc.
|
26.015 |
26.595 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
73.6502 |
74.135 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
42.39 |
42.727 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
236.50 |
237.89 |
0 |
0 |
0.00% |
|
AM.US Tr.Bd 7-10Y UCITS ETF
|
11.7357 |
11.808 |
0 |
0 |
0.00% |
|
AMER.CENT.ICAV-AV.Amer.Eq.ETF Reg.Shs ETF USD Acc.
|
18.46 |
18.534 |
0 |
0 |
0.00% |
|
AMER.CENT.ICAV-AV.Eur.Eq.ETF Reg.Shs ETF USD Acc.
|
17.082 |
17.182 |
0 |
0 |
0.00% |
|
AMER.CENT.ICAV-AV.Pac.Eq.ETF Reg.Shs ETF USD Acc.
|
17.362 |
17.738 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
26.855 |
27.045 |
0 |
0 |
0.00% |
|
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
24.06 |
24.245 |
0 |
0 |
0.00% |
|
Amern Century-Avan.Glbl Eq.ETF USD
|
23.435 |
23.49 |
0 |
0 |
0.00% |
|
Amp.Junior Silver Miners ETF
|
20.92 |
21.335 |
0 |
0 |
0.00% |
|
Amplify ETF Tr-A.T.Data Sh.ETF
|
52.26 |
52.60 |
0 |
0 |
0.00% |
|
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
13.102 |
13.298 |
0 |
0 |
0.00% |
|
Amplify-AI Powered Eq.ETF
|
41.55 |
42.17 |
0 |
0 |
0.00% |
|
Amplify-Altern.Harvest ETF
|
23.00 |
23.46 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
12.544 |
12.58 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.627 |
9.657 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
12.564 |
12.604 |
0 |
0 |
0.00% |
|
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
11.32 |
11.35 |
0 |
0 |
0.00% |
|
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
523.00 |
525.40 |
3 |
1 |
+0.13% |
|
Amu.ETF ICAV-A.Cor.NAS.100 ETF Bear.Shs USD Acc.oN
|
5.028 |
5.045 |
0 |
0 |
0.00% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
37.365 |
37.615 |
79 |
5 |
+0.86% |
|
Amu.ETF ICAV-PRIME Glbl ETF
|
41.075 |
41.20 |
25 |
2 |
+0.55% |
|
Amu.ETF-Amu.CORE S&P 500 ETF Bear.Shs USD Acc. oN
|
6.0642 |
6.074 |
0 |
0 |
0.00% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
185.70 |
186.28 |
19 |
7 |
+0.30% |
|
Amu.ETF-Amu.S&P 500 ESG ETF
|
103.68 |
104.24 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Lead.ETF
|
95.93 |
96.80 |
0 |
0 |
0.00% |
|
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
113.92 |
114.68 |
0 |
0 |
0.00% |
|
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
19.568 |
19.70 |
23 |
1 |
-0.02% |
|
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
709.60 |
716.40 |
91 |
12 |
+0.59% |
|
Amu.Idx So.-Am.G.G.Bd GDP-W. Nom.U.ETF USD Acc.
|
4.3395 |
4.3732 |
0 |
0 |
0.00% |
|
Amu.Idx So.Am.EUR Sto.Se.Div30
|
48.07 |
48.41 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53.594 |
54.24 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48.166 |
48.517 |
0 |
0 |
0.00% |
|
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5.469 |
5.613 |
141 |
7 |
+1.32% |
|
Amu.Idx Sol.-A.Gl.ex-US Gov.Bd
|
4.1435 |
4.1788 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Am.Glbl Treas.Bd Act.Nom.Hgd GBP Dis.
|
11.5737 |
11.7487 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.DIVDAX
|
37.10 |
37.305 |
906 |
4 |
+0.82% |
|
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
190.02 |
193.22 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.F.A.Z.100
|
36.425 |
36.535 |
100 |
1 |
+0.51% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.174 |
51.594 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41.228 |
41.886 |
1 |
1 |
+0.79% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
10.414 |
10.592 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
10.66 |
10.75 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
10.836 |
10.932 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
11.006 |
11.102 |
0 |
0 |
0.00% |
|
Amu.Idx Sol.Amu.MDAX ESG
|
25.765 |
26.045 |
2 |
1 |
-0.08% |
|
Amu.Idx Sol.Amu.SDAX
|
138.00 |
138.24 |
0 |
0 |
0.00% |
|
Amu.JPM.INR India Gov.Bd ETF USD
|
8.297 |
8.4058 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Leaders ETF
|
13.798 |
13.83 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld ESG Select.U.ETF
|
108.60 |
108.82 |
1 |
1 |
+0.57% |
|
Amu.MSCI Wld EX USA ETF USD
|
11.446 |
11.47 |
113 |
2 |
+0.26% |
|
Amu.MSCI Wld EX USA ETF USD Dis.
|
11.232 |
11.258 |
0 |
0 |
0.00% |
|
Amu.MSCI Wld(2x)Leveraged ETF Act.Port.USD Acc.oN
|
4.9815 |
5.005 |
3 090 |
5 |
+1.07% |
|
Amu.Mult.Ass.PTF Defens.UC.ETF
|
143.3945 |
147.8291 |
152 |
3 |
+2.79% |
|
Amu.PEA LUXE MONDE ETF Capi EUR Acc.
|
9.41 |
9.528 |
0 |
0 |
0.00% |
|
Amu.PEA Monde(MSCI Wld)ETF
|
5.84 |
5.86 |
0 |
0 |
0.00% |
|
Amu.PEA MSCI USA VESG U.ETF
|
13.928 |
14.076 |
0 |
0 |
0.00% |
|
Amu.PEA S&P US CSESSG U.ETF EUR Acc.
|
11.146 |
11.446 |
0 |
0 |
0.00% |
|
Amu.Prime All Country Wld ETF USD
|
12.768 |
12.806 |
18 234 |
10 |
+0.72% |
|
Amu.Prime All Country Wld USD ETF
|
12.228 |
12.29 |
7 715 |
28 |
+0.18% |
|
Amu.S&P 500 CL.N.Z.AMB.P
|
34.32 |
35.115 |
0 |
0 |
0.00% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
40.78 |
41.00 |
20 |
2 |
+0.77% |
|
Amu.S&P 500 CL.N.Z.AMB.P USD
|
26.885 |
26.98 |
0 |
0 |
0.00% |
|
Amu.S&P 500 FINANCIALS ETF Bear.Shs USD Acc. oN
|
4.368 |
4.382 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.DIS.ESG ETF
|
12.438 |
12.552 |
0 |
0 |
0.00% |
|
Amu.S&P Gl CON.STAP.ESG ETF
|
9.798 |
9.86 |
0 |
0 |
0.00% |
|
Amu.S&P Gl ENE.CAR.RED.ETF
|
13.426 |
13.522 |
0 |
0 |
0.00% |
|
Amu.S&P Gl FINANCIALS ESG ETF
|
16.958 |
17.056 |
0 |
0 |
0.00% |
|
Amu.S&P Gl HEALTH CARE ESG ETF
|
10.56 |
10.656 |
41 |
3 |
-0.28% |
|
Amu.S&P Gl INDUSTRIALS ESG ETF
|
16.62 |
16.818 |
0 |
0 |
0.00% |
|
Amu.S&P Gl INF.TECH.ESG ETF
|
24.595 |
24.725 |
25 |
2 |
+0.73% |
|
Amu.S&P Gl UTILITIES ESG ETF
|
12.128 |
12.218 |
0 |
0 |
0.00% |
|
Amu.S&P Glbl MAT.ESG ETF
|
13.684 |
13.78 |
0 |
0 |
0.00% |
|
Amun Gl Equity Qual Income UCITS ETF Dist
|
157.40 |
157.88 |
0 |
0 |
0.00% |
|
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.7484 |
0.7658 |
750 |
1 |
-1.58% |
|
Amun.Mult.Asset.PTF UCITS ETF
|
186.1501 |
188.5194 |
8 |
3 |
+0.80% |
|
Amund.Mult.Ass.PTF Off.UC.ETF
|
186.9264 |
189.0718 |
90 |
1 |
-0.38% |
|
Amundi Australia ASX200 UCITS ETF Dist
|
53.58 |
53.90 |
1 |
1 |
+0.09% |
|
Amundi Cor GreenBond UCITS ETF Acc
|
9.8058 |
9.966 |
14 |
3 |
-0.81% |
|
Amundi Core CAC 40 UCITS ETF Acc
|
40.745 |
41.88 |
7 |
7 |
-4.35% |
|
Amundi Core CAC 40 UCITS ETF Dist
|
81.88 |
82.63 |
26 |
2 |
+0.73% |
|
Amundi Core DAX UCITS ETF Dist
|
179.46 |
181.08 |
101 |
6 |
+0.82% |
|
Amundi Core EUR Corporate Bond UCITS ETF Acc
|
20.10 |
20.259 |
0 |
0 |
0.00% |
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
18.815 |
18.90 |
0 |
0 |
0.00% |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
10.2715 |
10.369 |
0 |
0 |
0.00% |
|
Amundi Core Euro Government Bond UCITS ETF Acc
|
49.114 |
49.507 |
4 |
2 |
-0.36% |
|
Amundi Core Euro Government Bond UCITS ETF Dist
|
41.431 |
41.62 |
0 |
0 |
0.00% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
160.42 |
161.64 |
12 |
4 |
+0.86% |
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
96.70 |
97.34 |
40 |
1 |
-0.14% |
|
Amundi Core EURO STOXX 50 UCITS ETF USD Acc
|
160.38 |
161.64 |
0 |
0 |
0.00% |
|
Amundi Core FTSE 100 Swap UCITS ETF Acc
|
21.465 |
21.745 |
12 |
2 |
+0.93% |
|
Amundi Core FTSE 100 Swap UCITS ETF Dist
|
177.20 |
179.52 |
4 |
2 |
-0.41% |
|
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc
|
189.90 |
192.50 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Acc
|
48.6389 |
48.9639 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF Dist
|
44.393 |
44.876 |
8 |
1 |
-0.54% |
|
Amundi Core Global Aggregate Bond UCITS ETF EUR
|
48.7461 |
49.3529 |
0 |
0 |
0.00% |
|
Amundi Core Global Aggregate Bond UCITS ETF USD
|
50.5011 |
50.9701 |
13 |
1 |
-0.46% |
|
Amundi Core Global Government Bond UCITS ETF Acc
|
44.715 |
45.125 |
0 |
0 |
0.00% |
|
Amundi Core Global Government Bond UCITS ETF Dist
|
42.371 |
43.073 |
1 |
1 |
-0.82% |
|
Amundi Core Global Government Bond UCITS ETF EUR
|
46.015 |
46.771 |
0 |
0 |
0.00% |
|
Amundi Core MSCI China A Swap UCITS ETF Dist
|
168.80 |
169.52 |
0 |
0 |
0.00% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
63.082 |
63.678 |
410 |
9 |
+1.26% |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF
|
71.172 |
73.058 |
62 |
4 |
+1.69% |
|
Amundi Core MSCI Emerging Markets UCITS ETF Acc
|
97.08 |
98.90 |
122 |
12 |
+1.40% |
|
Amundi Core MSCI Emerging Markets UCITS ETF EUR
|
71.982 |
72.678 |
93 |
4 |
+0.18% |
|
Amundi Core MSCI EMU UCITS ETF Acc
|
18.218 |
18.32 |
11 |
1 |
+0.77% |
|
Amundi Core MSCI EMU UCITS ETF Dist
|
79.66 |
80.27 |
0 |
0 |
0.00% |
|
Amundi Core MSCI Europe UCITS ETF Acc
|
117.80 |
118.36 |
130 |
2 |
+0.54% |
|
Amundi Core MSCI Europe UCITS ETF Dist
|
79.00 |
79.25 |
165 |
4 |
+0.14% |
|
Amundi Core MSCI Japan UCITS ETF Acc
|
21.345 |
21.522 |
1 435 |
7 |
+0.53% |
|
Amundi Core MSCI Japan UCITS ETF Dist
|
83.81 |
84.08 |
0 |
0 |
0.00% |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
40.12 |
40.455 |
3 017 |
3 |
+0.82% |
|
Amundi Core MSCI USA UCITS ETF Acc
|
41.01 |
41.16 |
27 |
3 |
+0.48% |
|
Amundi Core MSCI USA UCITS ETF Dist
|
48.155 |
48.305 |
0 |
0 |
0.00% |
|
Amundi Core MSCI World Swap UCITS ETF Dist
|
115.25 |
115.46 |
435 |
13 |
+0.33% |
|
Amundi Core MSCI World UCITS ETF Acc
|
151.35 |
151.625 |
279 |
22 |
+0.54% |
|
Amundi Core MSCI World UCITS ETF Dist
|
15.1025 |
15.23 |
924 |
13 |
+0.12% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
101.30 |
101.32 |
1 097 |
26 |
+0.84% |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
262.90 |
263.20 |
84 |
4 |
+0.71% |
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
458.60 |
460.11 |
26 |
5 |
+0.60% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
65.076 |
65.184 |
137 |
7 |
+0.45% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc
|
201.10 |
202.10 |
2 |
2 |
+0.65% |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
351.42 |
352.49 |
5 |
4 |
+0.29% |
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
65.11 |
65.18 |
11 |
4 |
+0.52% |
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
301.70 |
303.75 |
466 |
68 |
+0.73% |
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged
|
158.94 |
159.68 |
0 |
0 |
0.00% |
|
Amundi Core UK Government Bond UCITS ETF Dist
|
115.47 |
117.01 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
18.6595 |
18.801 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
15.2305 |
15.367 |
0 |
0 |
0.00% |
|
Amundi Core USD Corporate Bond UCITS EUR Hedged
|
10.199 |
10.30 |
0 |
0 |
0.00% |
|
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
88.04 |
88.38 |
0 |
0 |
0.00% |
|
Amundi DAX II UCITS ETF Acc
|
219.70 |
220.70 |
141 |
2 |
+0.71% |
|
Amundi DAX II UCITS ETF Dist
|
88.22 |
89.04 |
405 |
2 |
+0.78% |
|
Amundi DJ Global Titans 50
|
101.90 |
102.28 |
2 |
2 |
+0.57% |
|
Amundi DJ Indl Average
|
439.15 |
440.80 |
0 |
0 |
0.00% |
|
Amundi Emerg ex-China UCITS ETF Acc
|
39.15 |
39.625 |
419 |
9 |
+1.75% |
|
AMUNDI ETF DAX UCITS ETF DR
|
427.00 |
428.25 |
46 |
7 |
+0.63% |
|
Amundi ETF MSCI France
|
411.50 |
423.05 |
0 |
0 |
0.00% |
|
Amundi ETF-A.Core MSCI USA U.E Bear.Shs USD Acc.oN
|
5.334 |
5.372 |
0 |
0 |
0.00% |
|
Amundi ETF-MSCI W.E.B.T.U.ETF
|
11.052 |
11.088 |
0 |
0 |
0.00% |
|
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
170.455 |
171.095 |
14 |
1 |
-0.29% |
|
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
143.505 |
145.555 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
127.185 |
127.965 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.20 |
122.16 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
172.385 |
174.35 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
141.155 |
142.685 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
150.955 |
152.49 |
0 |
0 |
0.00% |
|
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.085 |
150.515 |
0 |
0 |
0.00% |
|
Amundi EUR High Yield Corporate Bond ESG Dist
|
106.49 |
108.005 |
0 |
0 |
0.00% |
|
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54.652 |
55.058 |
0 |
0 |
0.00% |
|
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53.962 |
54.358 |
0 |
0 |
0.00% |
|
Amundi Euro Corporate SRI UCITS ETF DR
|
54.002 |
54.41 |
2 |
1 |
+0.50% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
124.29 |
125.795 |
1 |
1 |
+0.67% |
|
Amundi Euro Gov. Bond 25+Y ETF
|
72.4332 |
73.036 |
0 |
0 |
0.00% |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
126.50 |
126.695 |
983 |
5 |
+0.17% |
|
Amundi Euro Government Bond Highest Rated Investme
|
202.22 |
203.49 |
0 |
0 |
0.00% |
|
Amundi Euro Government Green Bond UCITS ETF Acc
|
7.3546 |
7.3988 |
0 |
0 |
0.00% |
|
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
264.20 |
267.78 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y
|
118.4077 |
119.187 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
230.79 |
232.84 |
0 |
0 |
0.00% |
|
Amundi Euro Lowest Rated IG Government Bond UCITS
|
192.39 |
193.745 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS Acc
|
6.966 |
6.988 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS Acc
|
0.453 |
0.4549 |
0 |
0 |
0.00% |
|
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS
|
77.68 |
78.20 |
311 |
4 |
+0.57% |
|
Amundi EURO STOXX 50 II UCITS ETF Acc
|
68.12 |
68.37 |
6 |
2 |
+0.10% |
|
Amundi Euro Stoxx Banks UCITS ETF Acc
|
335.60 |
336.80 |
182 |
10 |
+0.83% |
|
Amundi FedFund USDTF UCITS ETF
|
90.521 |
90.824 |
0 |
0 |
0.00% |
|
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
112.34 |
112.495 |
1 |
1 |
+0.07% |
|
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
118.165 |
119.765 |
0 |
0 |
0.00% |
|
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR
|
29.695 |
29.83 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
|
42.315 |
42.485 |
0 |
0 |
0.00% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
70.05 |
71.23 |
5 |
2 |
-0.48% |
|
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
55.94 |
56.16 |
4 |
2 |
+0.13% |
|
Amundi German Bund Daily (-2x) Inverse UCITS Acc
|
44.979 |
45.495 |
0 |
0 |
0.00% |
|
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.733 |
47.499 |
0 |
0 |
0.00% |
|
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.7415 |
10.8055 |
0 |
0 |
0.00% |
|
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS
|
18.9545 |
19.2735 |
0 |
0 |
0.00% |
|
Amundi Global Gender Equality UCITS ETF Acc
|
17.29 |
17.468 |
0 |
0 |
0.00% |
|
Amundi Global Government Bond UCITS ETF Dist
|
6.7258 |
6.7767 |
0 |
0 |
0.00% |
|
Amundi Global Luxury UCITS ETF EUR Acc
|
202.25 |
202.95 |
2 |
1 |
-0.30% |
|
Amundi Global Luxury UCITS ETF USD Acc
|
201.65 |
207.10 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.Core US Treas.Bd
|
16.1815 |
16.3045 |
0 |
0 |
0.00% |
|
Amundi I.S.-A.Core US Treas.Bd
|
17.5425 |
17.6675 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond
|
11.9568 |
12.0554 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond Nom.Hgd USD Acc.
|
9.0744 |
9.1505 |
0 |
0 |
0.00% |
|
Amundi I.S.-Am.Core EUR C.Bond U.ETF HDG CHF Acc.
|
11.1283 |
11.2282 |
0 |
0 |
0.00% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
35.11 |
35.375 |
9 |
2 |
+0.87% |
|
Amundi I.S.-AMUND.PRIME EUROPE
|
34.875 |
35.035 |
106 |
2 |
+0.72% |
|
Amundi ICAV-MS.USA ESG LX ETF
|
12.268 |
12.364 |
0 |
0 |
0.00% |
|
Amundi ICAV-MS.USA ESG LX ETF USD
|
50.31 |
50.53 |
0 |
0 |
0.00% |
|
Amundi ICAV-S+P Sm.C.600 ESG USD
|
72.18 |
72.50 |
0 |
0 |
0.00% |
|
Amundi ICAV-US Tech 100 EW ETF USD
|
15.65 |
15.69 |
0 |
0 |
0.00% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
45.348 |
45.649 |
0 |
0 |
0.00% |
|
AMUNDI Idx Sol.- EO AGG SRI
|
44.439 |
44.802 |
0 |
0 |
0.00% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
62.61 |
63.05 |
2 |
2 |
+0.77% |
|
Amundi IF-Am.ST.Eur.600 Banks
|
84.34 |
84.97 |
607 |
13 |
+0.95% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
135.12 |
135.56 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eu.600 Bas.Res.
|
163.14 |
163.84 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
87.39 |
87.87 |
15 |
1 |
+1.01% |
|
Amundi IF-L.ST.Eu.600 Insuran.
|
101.06 |
101.46 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
147.92 |
148.54 |
3 |
1 |
+0.09% |
|
Amundi IF-L.ST.Eur.600 Healthc
|
187.82 |
188.74 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
117.54 |
118.76 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Technol
|
149.04 |
149.84 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
56.43 |
56.69 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Telecom
|
75.95 |
76.36 |
0 |
0 |
0.00% |
|
Amundi IF-L.ST.Eur.600 Util.
|
101.34 |
101.60 |
1 |
1 |
+0.40% |
|
Amundi IF-L.ST.Eur.600 Util.
|
151.84 |
152.40 |
0 |
0 |
0.00% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
16.127 |
16.4045 |
44 |
1 |
+0.82% |
|
Amundi In.S.-A.PRIME GL.GOVIES
|
17.0395 |
17.3595 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
38.24 |
38.435 |
0 |
0 |
0.00% |
|
Amundi Ind.S.-A.PRIME EUROZONE
|
37.01 |
37.265 |
59 |
3 |
+0.60% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
34.895 |
34.99 |
4 |
2 |
+0.04% |
|
Amundi Inde.Sol.-A.PRIME JAPAN
|
34.50 |
34.61 |
2 |
2 |
+0.16% |
|
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27.41 |
27.91 |
0 |
0 |
0.00% |
|
AMUNDI INDEX SOL- AM EUR CASH Nom.U.ETF EUR Acc.
|
5.0419 |
5.0735 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
203.52 |
204.96 |
0 |
0 |
0.00% |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
315.38 |
316.80 |
1 |
1 |
+0.62% |
|
Amundi LevDAX 2x UCITS ETF Dist
|
18.708 |
18.858 |
0 |
0 |
0.00% |
|
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
192.08 |
194.94 |
1 |
1 |
+0.73% |
|
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
95.39 |
97.67 |
8 |
4 |
+1.18% |
|
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
59.55 |
59.86 |
0 |
0 |
0.00% |
|
Amundi MSCI AC World UCITS ETF Acc
|
577.80 |
580.00 |
47 |
13 |
+0.36% |
|
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
14.602 |
14.656 |
0 |
0 |
0.00% |
|
Amundi MSCI Brazil UCITS ETF ACC
|
23.285 |
23.58 |
3 |
2 |
+0.62% |
|
Amundi MSCI China ESG Lead
|
22.805 |
23.36 |
0 |
0 |
0.00% |
|
Amundi MSCI China UCITS ETF
|
17.72 |
17.918 |
2 264 |
2 |
-0.33% |
|
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
42.095 |
42.565 |
931 |
7 |
+1.03% |
|
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
42.5206 |
43.6342 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
66.99 |
67.64 |
39 |
3 |
+1.14% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR
|
18.2155 |
18.2805 |
1 579 |
7 |
+0.62% |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD
|
18.098 |
18.40 |
0 |
0 |
0.00% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF EUR
|
7.4124 |
7.442 |
4 920 |
12 |
+0.84% |
|
Amundi MSCI Emerging Markets Swap UCITS ETF USD
|
7.344 |
7.432 |
48 |
5 |
+0.60% |
|
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
355.80 |
357.40 |
4 |
2 |
0.00% |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
202.00 |
202.95 |
89 |
6 |
+0.57% |
|
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
106.50 |
107.52 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe Growth UCITS ETF Dist
|
209.15 |
209.70 |
0 |
0 |
0.00% |
|
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
88.57 |
89.33 |
98 |
4 |
+0.76% |
|
Amundi MSCI Europe UCITS ETF Acc
|
234.30 |
236.00 |
3 |
1 |
+0.70% |
|
Amundi MSCI GreeceU.ETF Dist
|
2.511 |
2.6395 |
289 |
4 |
-2.81% |
|
Amundi MSCI India Swap II UCITS ETF EUR Acc
|
763.50 |
770.60 |
8 |
5 |
+0.20% |
|
Amundi MSCI India Swap II UCITS ETF USD Acc
|
757.90 |
771.30 |
0 |
0 |
0.00% |
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
24.01 |
24.66 |
905 |
4 |
-0.31% |
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
24.155 |
24.505 |
1 |
1 |
+0.72% |
|
Amundi MSCI Indonesia UCITS ETF ACC
|
66.04 |
71.96 |
100 |
2 |
-0.29% |
|
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
48.06 |
48.93 |
0 |
0 |
0.00% |
|
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
624.00 |
632.20 |
0 |
0 |
0.00% |
|
Amundi MSCI Turkey UCITS ETF ACC
|
46.825 |
48.485 |
0 |
0 |
0.00% |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
28.64 |
28.78 |
1 083 |
15 |
+1.14% |
|
Amundi MSCI World Ex EMU UCITS ETF Acc
|
691.00 |
698.30 |
20 |
9 |
-0.07% |
|
Amundi MSCI World Ex USA Scr. Act. auPort C-USD oN
|
235.80 |
237.65 |
0 |
0 |
0.00% |
|
Amundi MSCI World Fin UCITS ETF Acc
|
367.65 |
370.00 |
0 |
0 |
0.00% |
|
Amundi MSCI World HealthC UCITS ETF Acc
|
477.85 |
479.70 |
5 |
4 |
+0.36% |
|
Amundi MSCI World Inf Tech UCITS ETACC
|
1 122.20 |
1 126.40 |
20 |
9 |
+0.45% |
|
Amundi MSCI World Swap II UCITS ETF Acc
|
17.912 |
18.064 |
10 |
2 |
+0.79% |
|
Amundi MSCI World Swap II UCITS ETF Dist
|
405.53 |
406.57 |
113 |
21 |
+0.60% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc
|
16.194 |
16.366 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dis
|
253.75 |
255.15 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dis
|
276.60 |
279.30 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF EUR Acc
|
655.90 |
657.40 |
84 |
12 |
+0.62% |
|
Amundi MSCI World Swap UCITS ETF EUR Dist
|
38.665 |
39.085 |
0 |
0 |
0.00% |
|
Amundi MSCI World Swap UCITS ETF USD Acc
|
652.00 |
660.70 |
56 |
42 |
+0.83% |
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS Acc
|
1 855.40 |
1 858.60 |
65 |
6 |
+1.74% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
|
284.70 |
285.90 |
188 |
15 |
+0.49% |
|
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
649.10 |
650.90 |
1 |
1 |
+0.87% |
|
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
284.80 |
285.95 |
22 |
4 |
+0.97% |
|
Amundi PEA Inde (MSCI India) Acc
|
21.72 |
21.955 |
0 |
0 |
0.00% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
|
35.755 |
36.08 |
6 |
3 |
+0.59% |
|
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
|
54.56 |
55.05 |
0 |
0 |
0.00% |
|
Amundi PEA MSCI Europe UCITS ETF Acc
|
37.845 |
38.05 |
123 |
1 |
+0.58% |
|
Amundi PEA NASDAQ-100
|
99.68 |
100.22 |
22 |
7 |
+0.42% |
|
Amundi PEA NASDAQ-100
|
6.52 |
6.577 |
0 |
0 |
0.00% |
|
Amundi PEA S+P 500
|
55.36 |
55.66 |
16 |
2 |
+0.07% |
|
Amundi PEA S+P 500
|
25.425 |
25.695 |
7 |
1 |
+0.88% |
|
Amundi PEA US Tech ESG UC.ETF
|
75.73 |
76.64 |
0 |
0 |
0.00% |
|
Amundi Physical Gold ETC
|
140.37 |
140.99 |
80 |
9 |
+0.34% |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF
|
21.615 |
21.689 |
1 309 |
3 |
-0.11% |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
|
17.907 |
18.023 |
1 |
1 |
+0.36% |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
|
16.846 |
16.8885 |
1 187 |
2 |
-0.25% |
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
13.272 |
13.30 |
1 |
1 |
+0.41% |
|
Amundi S&P 500 Swap UCITS ETF EUR Acc
|
126.175 |
126.23 |
377 |
49 |
+0.42% |
|
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
|
172.15 |
172.84 |
0 |
0 |
0.00% |
|
Amundi S&P 500 Swap UCITS ETF USD Acc
|
125.92 |
126.54 |
32 |
8 |
+0.22% |
|
Amundi S&P Euroz PAB UCITS ETF Acc
|
40.445 |
40.605 |
2 |
1 |
+0.01% |
|
Amundi S&P Global Communication Services ESG UCITS
|
19.958 |
20.09 |
0 |
0 |
0.00% |
|
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12.88 |
13.032 |
0 |
0 |
0.00% |
|
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.668 |
10.748 |
5 |
1 |
+0.52% |
|
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
15.018 |
15.124 |
70 |
2 |
+0.67% |
|
Amundi S&P Global Financials ESG UCITS ETF
|
18.098 |
18.182 |
38 |
2 |
+0.42% |
|
Amundi S&P Global Health Care ESG UCITS ETF
|
10.986 |
11.058 |
239 |
1 |
+0.87% |
|
Amundi S&P Global Industrials ESG UCITS ETF
|
17.532 |
17.686 |
4 163 |
4 |
+0.96% |
|
Amundi S&P Global Information Technology ESG UCITS
|
24.915 |
25.03 |
42 |
3 |
+0.32% |
|
Amundi S&P Global Materials ESG UCITS ETF
|
14.62 |
14.692 |
0 |
0 |
0.00% |
|
Amundi S&P Global Utilities ESG UCITS ETF
|
13.454 |
13.546 |
0 |
0 |
0.00% |
|
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc
|
0.5331 |
0.5365 |
3 800 |
1 |
-1.05% |
|
Amundi Stoxx Europe 50 UCITS ETF Acc
|
144.12 |
144.68 |
1 |
1 |
+0.51% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Acc
|
199.22 |
200.15 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Basic Materials UCITS Dist
|
289.00 |
290.30 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Consumer Discretionary
|
37.005 |
37.445 |
3 |
1 |
+1.01% |
|
Amundi STOXX Europe 600 Consumer Staples UCITS
|
129.66 |
130.28 |
0 |
0 |
0.00% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Acc
|
102.46 |
103.22 |
53 |
2 |
+0.10% |
|
Amundi STOXX Europe 600 Energy Screened UCITS Dist
|
136.10 |
136.78 |
1 |
1 |
+0.04% |
|
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
154.92 |
155.94 |
13 |
3 |
+0.75% |
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
194.52 |
195.30 |
1 |
1 |
+0.62% |
|
Amundi TIPS Infl Bond UCITS ETF Dist
|
101.16 |
102.295 |
0 |
0 |
0.00% |
|
Amundi UK Equity All Cap UCITS ETF Dist
|
16.602 |
16.906 |
30 |
1 |
-0.71% |
|
Amundi US Corp SRI UCITS ETF DR Acc
|
53.684 |
54.488 |
0 |
0 |
0.00% |
|
Amundi US Treasury LongD UCITS ETF Dist
|
86.464 |
87.724 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
69.146 |
70.484 |
0 |
0 |
0.00% |
|
Amundi USD Emerging Markets Government Bond UCITS
|
132.5792 |
135.0069 |
1 |
1 |
+1.27% |
|
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
73.968 |
75.182 |
0 |
0 |
0.00% |
|
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83.024 |
85.248 |
0 |
0 |
0.00% |
|
Amundi-A.DAX 50 ESG II U.ETF
|
50.22 |
50.47 |
13 |
3 |
-0.06% |
|
Amundi-A.DivDAX II UCITS ETF
|
211.10 |
212.10 |
205 |
5 |
+0.33% |
|
Amundi-A.MDAX ESG II UCITS ETF
|
151.02 |
151.56 |
131 |
1 |
+0.32% |
|
Amundi-A.TecDAX UCITS ETF
|
28.38 |
28.495 |
0 |
0 |
0.00% |
|
Amundi-MSCI USA ESG Sel.Ext.UE
|
18.064 |
18.216 |
0 |
0 |
0.00% |
|
ARK ART.INT.ROB.ETF
|
8.885 |
9.155 |
445 |
4 |
+2.64% |
|
ARK Gen.Rev.ETF
|
5.325 |
5.469 |
125 |
1 |
+1.57% |
|
ARK Genomic Revolution ETF
|
28.23 |
28.505 |
0 |
0 |
0.00% |
|
Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT
|
4.657 |
4.7545 |
572 |
4 |
+1.85% |
|
ARK Invest ICAV-ARK Innov.ETF
|
6.794 |
7.032 |
320 |
2 |
-1.10% |
|
Arrow Dow Jones Global Yld ETF
|
12.162 |
12.404 |
0 |
0 |
0.00% |
|
ASST-Stand.Phy.Silv.Shs ETF
|
52.1145 |
52.885 |
0 |
0 |
0.00% |
|
AXA IM ETF IC.A.I.MSCI EO Eq
|
13.22 |
13.368 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.3122 |
9.4596 |
0 |
0 |
0.00% |
|
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8.649 |
8.7848 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF
|
11.4405 |
11.628 |
0 |
0 |
0.00% |
|
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
9.9412 |
10.1035 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
8.7006 |
8.8444 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.7404 |
9.8998 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.4975 |
10.6705 |
0 |
0 |
0.00% |
|
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.4058 |
9.5592 |
0 |
0 |
0.00% |
|
AXA IM ETF-IM NASDAQ 100 ETF USD
|
21.585 |
21.765 |
4 239 |
9 |
+1.21% |
|
AXA IM ETF-MSCI USA Eq.PAB ETF
|
13.62 |
13.678 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.586 |
10.798 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
10.996 |
11.222 |
0 |
0 |
0.00% |
|
AXA IM ETF-MSCI Wld Eq.PAB
|
11.494 |
11.692 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Acc.
|
10.173 |
10.257 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF EUR Dis
|
10.008 |
10.0845 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8.9706 |
9.0452 |
0 |
0 |
0.00% |
|
AXA IM Gl.Inf.Lin.Bd Op.ETF USD Dis.
|
8.8246 |
8.8954 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
9.2118 |
9.291 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasu.0-1Y ETF
|
8.6622 |
8.7726 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
7.8442 |
7.9096 |
0 |
0 |
0.00% |
|
AXA IM ICE US Treasury+25Y ETF
|
8.247 |
8.316 |
0 |
0 |
0.00% |
|
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
12.872 |
13.106 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF Reg.Shs H Dis. oN
|
9.794 |
9.938 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Acc
|
8.9226 |
9.069 |
0 |
0 |
0.00% |
|
AXA IM Sh.Duration Inc.UC.ETF USD Dis.
|
8.6592 |
8.742 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
10.524 |
10.695 |
0 |
0 |
0.00% |
|
AXA IM US H.Yield Opps USD
|
8.5342 |
8.6748 |
0 |
0 |
0.00% |
|
AXA IM USD Cred.PAB ETF
|
10.4055 |
10.575 |
1 |
1 |
-0.81% |