| Aberd.St.Phy.Pr.Met.Ba.Shs ETF |
57,8465 |
58,0244 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Pall.Shs ETF |
122,2754 |
122,8537 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Plat.Shs ETF |
66,6248 |
66,8871 |
0 |
0 |
0,00% |
| Aberd.Stand.Phys.Swiss Go.Shs |
114,9602 |
115,3826 |
0 |
0 |
0,00% |
| Aberdeen Emerging Mkts Eq.I.Fd |
6,287 |
6,40 |
0 |
0 |
0,00% |
| AIS - AMUNDI STOXX GL.ART.INT. |
50,38 |
50,58 |
15 |
1 |
+0,30% |
| AIS-A. G. Bd EU.MTS B. I.Gr. |
243,391 |
243,539 |
0 |
0 |
0,00% |
| AIS-A. GOVT. Bd EUROMTS B.I. |
242,011 |
242,079 |
69 |
4 |
-0,08% |
| AIS-A. GOVT. HR EUROMTS I.G. |
239,961 |
240,099 |
0 |
0 |
0,00% |
| AIS-A.FLOAT. RATE EO CORP.1-3 |
100,811 |
100,879 |
0 |
0 |
0,00% |
| AIS-A.FTSE EPRAEO REAL ESTATE |
368,30 |
368,75 |
0 |
0 |
0,00% |
| AIS-A.Ind.JP Morgan EMU Gov.IG |
52,031 |
52,067 |
0 |
0 |
0,00% |
| AIS-Am. EO H.Y L. Bd. IBO. |
227,511 |
227,889 |
0 |
0 |
0,00% |
| AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. |
402,20 |
403,65 |
0 |
0 |
0,00% |
| AIS-AM.ID. MSCI North America |
56,72 |
56,82 |
10 |
1 |
+0,39% |
| AIS-Am.Idx.-MSCI Pacific ex JP |
544,90 |
545,60 |
0 |
0 |
0,00% |
| AIS-Am.USA Eq.Mu.Sm.Allo.Sc.B. |
52,61 |
52,74 |
0 |
0 |
0,00% |
| AIS-Amun.MSCI USA Min.Vo.Fact. |
57,98 |
58,09 |
0 |
0 |
0,00% |
| AIS-Amundi BBB EO Corp.I.G. |
15,591 |
15,6065 |
0 |
0 |
0,00% |
| AIS-Amundi CAC 40 |
78,81 |
78,87 |
25 |
2 |
+0,28% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
113,9911 |
114,1283 |
0 |
0 |
0,00% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
136,016 |
136,169 |
0 |
0 |
0,00% |
| AIS-Amundi EO Corporates |
223,501 |
223,609 |
7 |
1 |
+0,20% |
| AIS-Amundi EURO STOXX 50 |
74,69 |
74,72 |
0 |
0 |
0,00% |
| AIS-Amundi EURO STOXX 50 |
53,66 |
53,74 |
0 |
0 |
0,00% |
| AIS-Amundi EURO. EQ. MSASB |
38,77 |
38,815 |
0 |
0 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
50,013 |
50,0368 |
0 |
0 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
96,141 |
96,193 |
0 |
0 |
0,00% |
| AIS-Amundi Id.BARCL.G.AGG 500M |
54,323 |
54,487 |
0 |
0 |
0,00% |
| AIS-Amundi Id.Eq.Glo.Low Carb. |
250,05 |
250,50 |
0 |
0 |
0,00% |
| AIS-Amundi Id.FTSE EPRA NAR.Gl |
58,86 |
59,01 |
98 |
1 |
+0,07% |
| AIS-Amundi Idx.Eur.Ag.Corp.SRI |
50,861 |
50,885 |
300 |
1 |
+0,21% |
| AIS-Amundi Ind.JPM Gl.GBI Gov. |
55,449 |
55,551 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI EMU |
200,10 |
200,15 |
6 |
1 |
-0,10% |
| AIS-Amundi Index MSCI Europe |
48,605 |
48,705 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI Japan |
185,06 |
185,22 |
8 |
1 |
+0,16% |
| AIS-Amundi Index MSCI World |
53,70 |
53,75 |
830 |
7 |
+0,02% |
| AIS-Amundi Index MSCI World |
278,30 |
278,35 |
660 |
27 |
-0,14% |
| AIS-Amundi Index S&P 500 |
46,47 |
46,51 |
537 |
6 |
-0,08% |
| AIS-Amundi Index S&P 500 U.ETF |
72,41 |
72,47 |
0 |
0 |
0,00% |
| AIS-Amundi Index S&P 500 U.ETF |
67,07 |
67,35 |
0 |
0 |
0,00% |
| AIS-Amundi JAPAN TOPIX |
201,05 |
201,15 |
0 |
0 |
0,00% |
| AIS-Amundi JPX-NIKKEI 400 |
143,84 |
143,96 |
0 |
0 |
0,00% |
| AIS-Amundi JPX-NIKKEI 400 |
123,60 |
123,70 |
4 |
1 |
+0,23% |
| AIS-Amundi MSCI CHINA |
260,15 |
260,70 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EAST.EUR.EX.R. |
296,05 |
296,70 |
14 |
1 |
-0,40% |
| AIS-Amundi MSCI EM ASIA |
27,19 |
27,215 |
281 |
9 |
-0,49% |
| AIS-Amundi MSCI EM LAT.AMERICA |
13,718 |
13,75 |
402 |
2 |
-0,32% |
| AIS-Amundi MSCI EMERG.MARKETS |
3,9725 |
3,9745 |
11 564 |
23 |
+0,03% |
| AIS-Amundi MSCI Eu.Quality F. |
68,85 |
68,91 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EUR.Moment.FA. |
62,97 |
63,02 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Europe |
222,15 |
222,20 |
25 |
2 |
-0,11% |
| AIS-Amundi MSCI EUROPE H.D.FA. |
120,30 |
121,14 |
25 |
1 |
+0,30% |
| AIS-Amundi MSCI EUROPE M.V.FA. |
102,44 |
102,50 |
29 |
3 |
-0,29% |
| AIS-Amundi MSCI Europe SRI |
52,74 |
52,79 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI India |
528,60 |
530,10 |
3 |
1 |
+0,69% |
| AIS-Amundi MSCI Nordic |
366,25 |
366,75 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Switzerland |
298,60 |
298,75 |
86 |
3 |
+0,82% |
| AIS-Amundi MSCI USA |
313,60 |
313,95 |
3 |
1 |
-0,13% |
| AIS-Amundi MSCI USA SRI |
53,74 |
53,86 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Wld Financials |
158,24 |
159,44 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI World Energy |
262,30 |
264,15 |
210 |
3 |
-0,83% |
| AIS-Amundi MSCI World ex Euro. |
295,95 |
298,45 |
247 |
34 |
+0,15% |
| AIS-AMUNDI MSCI WORLD SRI |
53,08 |
53,17 |
0 |
0 |
0,00% |
| AIS-Amundi NASDAQ-100 |
73,61 |
73,70 |
791 |
24 |
+0,01% |
| AIS-Amundi NASDAQ-100 |
191,70 |
191,90 |
0 |
0 |
0,00% |
| AIS-Amundi RUSSELL 2000 |
191,00 |
191,10 |
0 |
0 |
0,00% |
| AIS-Amundi S&P 500 BUYBACK |
148,02 |
148,40 |
0 |
0 |
0,00% |
| AIS-Amundi S&P Global Luxury |
119,30 |
119,46 |
10 |
1 |
+0,12% |
| AIS-Amundi Stoxx Europe 600 |
81,63 |
81,65 |
0 |
0 |
0,00% |
| AIS-G. Bd L.R. EU.MTS I.Gr.1-3 |
115,206 |
115,264 |
0 |
0 |
0,00% |
| Alerian MLP ETF |
8,581 |
8,689 |
0 |
0 |
0,00% |
| ALPS ETF T.-C.&St.Gl.R.Maj.ETF |
42,555 |
42,905 |
0 |
0 |
0,00% |
| ALPS ETF T.-Equal Sec.Wght ETF |
65,62 |
65,73 |
0 |
0 |
0,00% |
| Am.ETF Sh.Gv Bd EOM.B.I.G.D.UE |
74,081 |
74,235 |
0 |
0 |
0,00% |
| Amplify ETF Tr-A.T.Data Sh.ETF |
15,662 |
15,788 |
0 |
0 |
0,00% |
| AMUNDI ETF DAX UCITS ETF DR |
220,55 |
220,90 |
2 |
1 |
+0,32% |
| Amundi ETF Euro Inflation |
218,811 |
219,019 |
3 |
1 |
+0,20% |
| Amundi ETF Euro STOXX Sma.Cap |
45,065 |
45,18 |
54 |
1 |
+0,34% |
| Amundi ETF G.B.EMTS B.IG 10-15 |
297,411 |
297,599 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS B.IG 7-10 |
270,661 |
270,829 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 1-3 |
168,676 |
168,744 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 3-5 |
202,661 |
202,759 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 5-7 |
238,3299 |
238,429 |
0 |
0 |
0,00% |
| Amundi ETF Go.0-6M.EU.IG U.ETF |
117,851 |
117,904 |
0 |
0 |
0,00% |
| Amundi ETF iSt.M.-Fac.M.Neutr. |
22,68 |
22,71 |
40 |
1 |
-0,11% |
| Amundi ETF Lev.EO STOXX 50 Da. |
278,35 |
278,75 |
0 |
0 |
0,00% |
| Amundi ETF Lev.MSCI USA Daily |
1 874,20 |
1 882,60 |
27 |
9 |
-0,34% |
| Amundi ETF MSCI EMU High Div. |
115,66 |
115,70 |
698 |
30 |
-0,28% |
| Amundi ETF MSCI Eur.Buyb.U.ETF |
182,26 |
182,48 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Comm.Serv. |
102,24 |
102,34 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Disc. |
208,40 |
208,60 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Stap. |
363,95 |
364,20 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Healthcare |
249,85 |
250,05 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Utilities |
215,55 |
215,70 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Banks |
74,33 |
74,40 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Energy |
259,65 |
260,20 |
10 |
1 |
0,00% |
| Amundi ETF MSCI Europe Ex EMU |
241,00 |
241,15 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eurp Materials |
358,35 |
358,65 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Italy |
103,50 |
103,58 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Spain |
191,16 |
191,32 |
642 |
2 |
-0,37% |
| Amundi ETF MSCI UK |
193,90 |
194,04 |
0 |
0 |
0,00% |
| Amundi ETF MSCI World Ex EMU |
289,80 |
290,40 |
75 |
23 |
-0,22% |
| Amundi ETF S.G.B.E.B.I.G.10-15 |
56,231 |
56,293 |
0 |
0 |
0,00% |
| Amundi ETF Short EOSTXX 50 Da. |
13,874 |
13,894 |
0 |
0 |
0,00% |
| Amundi ETF Short MSCI USA Dly |
13,22 |
13,24 |
39 |
1 |
-0,27% |
| Amundi ETF STOXX Europe 50 |
72,23 |
72,29 |
0 |
0 |
0,00% |
| Amundi I.S.-A.PRIM.EURO GOVIES |
20,843 |
20,854 |
525 |
2 |
+0,09% |
| Amundi I.S.-A.PRIM.US TREASURY |
18,5545 |
18,581 |
0 |
0 |
0,00% |
| Amundi I.S.-A.PRIME EURO CORP. |
20,5921 |
20,618 |
704 |
2 |
+0,57% |
| Amundi I.S.-AMUND.PRIME EUROPE |
21,535 |
21,555 |
500 |
1 |
+0,21% |
| Amundi In.S.-A.PRIME GL.GOVIES |
20,961 |
21,0137 |
0 |
0 |
0,00% |
| Amundi Ind.S.-A.PRIME EUROZONE |
21,75 |
21,77 |
0 |
0 |
0,00% |
| Amundi Ind.Sol.-A.In.MSCI E.M. |
45,72 |
45,785 |
145 |
3 |
-0,21% |
| Amundi Inde.Sol.-A.PRIME JAPAN |
20,645 |
20,67 |
0 |
0 |
0,00% |
| Amundi Index Solu.-A.PRIME GL. |
19,086 |
19,098 |
1 000 |
2 |
+1,04% |
| Amundi Index Solu.-A.PRIME USA |
19,31 |
19,33 |
0 |
0 |
0,00% |
| Amundi MSCI ETF Europe Indus. |
316,80 |
317,05 |
0 |
0 |
0,00% |
| Arrow Dow Jones Global Yld ETF |
14,128 |
14,332 |
0 |
0 |
0,00% |
| ASST-Stand.Phy.Silv.Shs ETF |
12,8145 |
12,9234 |
0 |
0 |
0,00% |
