| Aberd.St.Phy.Pr.Met.Ba.Shs ETF |
65,4413 |
65,5346 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Pall.Shs ETF |
144,9544 |
145,6266 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Plat.Shs ETF |
75,7201 |
76,0344 |
0 |
0 |
0,00% |
| Aberd.Stand.Physical Gold Shs |
12,6228 |
12,9318 |
0 |
0 |
0,00% |
| Aberdeen Emerging Mkts Eq.I.Fd |
6,30 |
6,617 |
0 |
0 |
0,00% |
| AIS - AMUNDI STOXX GL.ART.INT. |
56,19 |
56,52 |
489 |
5 |
+0,41% |
| AIS-A. G. Bd EU.MTS B. I.Gr. |
250,8537 |
251,8602 |
0 |
0 |
0,00% |
| AIS-A. GOVT. Bd EUROMTS B.I. |
247,5795 |
248,8405 |
48 |
3 |
+0,10% |
| AIS-A. GOVT. HR EUROMTS I.G. |
242,393 |
243,1213 |
0 |
0 |
0,00% |
| AIS-A.FLOAT. RATE EO CORP.1-3 |
100,7986 |
101,1214 |
0 |
0 |
0,00% |
| AIS-A.FTSE EPRAEO REAL ESTATE |
402,75 |
404,75 |
0 |
0 |
0,00% |
| AIS-A.Ind.JP Morgan EMU Gov.IG |
53,1784 |
53,6056 |
0 |
0 |
0,00% |
| AIS-Am. EO H.Y L. Bd. IBO. |
231,961 |
233,129 |
0 |
0 |
0,00% |
| AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. |
434,35 |
436,05 |
285 |
2 |
-0,13% |
| AIS-AM.ID. MSCI North America |
62,36 |
62,54 |
19 |
3 |
+0,53% |
| AIS-Am.Idx.-MSCI Pacific ex JP |
564,10 |
567,60 |
1 |
1 |
+0,18% |
| AIS-Am.USA Eq.Mu.Sm.Allo.Sc.B. |
56,37 |
56,83 |
0 |
0 |
0,00% |
| AIS-Amun.Idx US Corp. SRI |
51,5467 |
51,7533 |
0 |
0 |
0,00% |
| AIS-Amun.MSCI USA Min.Vo.Fact. |
61,21 |
61,95 |
17 |
2 |
-0,20% |
| AIS-Amundi BBB EO Corp.I.G. |
15,9545 |
16,0345 |
0 |
0 |
0,00% |
| AIS-Amundi CAC 40 |
87,11 |
87,54 |
26 |
2 |
+0,44% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
115,0272 |
115,3728 |
0 |
0 |
0,00% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
136,961 |
137,649 |
0 |
0 |
0,00% |
| AIS-Amundi EO Corporates |
225,1288 |
226,0312 |
15 |
1 |
-0,03% |
| AIS-Amundi EURO STOXX 50 |
82,34 |
82,67 |
0 |
0 |
0,00% |
| AIS-Amundi EURO STOXX 50 |
59,19 |
59,52 |
0 |
0 |
0,00% |
| AIS-Amundi EURO. EQ. MSASB |
42,15 |
42,315 |
0 |
0 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
50,074 |
50,286 |
0 |
0 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
99,115 |
99,515 |
100 |
1 |
-0,07% |
| AIS-Amundi Id.BARCL.G.AGG 500M |
56,1443 |
56,313 |
0 |
0 |
0,00% |
| AIS-Amundi Id.Eq.Glo.Low Carb. |
273,70 |
277,15 |
17 |
3 |
+0,24% |
| AIS-Amundi Id.FTSE EPRA NAR.Gl |
61,63 |
62,23 |
25 |
1 |
+0,03% |
| AIS-Amundi Idx.Eur.Ag.Corp.SRI |
51,5467 |
51,7733 |
0 |
0 |
0,00% |
| AIS-Amundi Ind.JPM Gl.GBI Gov. |
57,0708 |
57,5492 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI EMU |
218,55 |
219,40 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI Europe |
52,44 |
52,64 |
35 |
1 |
+0,13% |
| AIS-Amundi Index MSCI Japan |
208,90 |
209,70 |
1 |
1 |
+0,12% |
| AIS-Amundi Index MSCI World |
58,68 |
58,97 |
659 |
9 |
+0,17% |
| AIS-Amundi Index MSCI World |
304,20 |
305,35 |
627 |
34 |
+0,33% |
| AIS-Amundi Index S&P 500 |
51,38 |
51,53 |
1 310 |
16 |
+0,43% |
| AIS-Amundi Index S&P 500 U.ETF |
77,68 |
77,82 |
0 |
0 |
0,00% |
| AIS-Amundi Index S&P 500 U.ETF |
74,05 |
74,35 |
0 |
0 |
0,00% |
| AIS-Amundi JAPAN TOPIX |
222,60 |
223,45 |
0 |
0 |
0,00% |
| AIS-Amundi JPX-NIKKEI 400 |
159,70 |
160,36 |
14 |
1 |
+0,72% |
| AIS-Amundi JPX-NIKKEI 400 |
139,72 |
140,30 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI CHINA |
264,80 |
267,00 |
12 |
1 |
+0,19% |
| AIS-Amundi MSCI EAST.EUR.EX.R. |
294,30 |
297,35 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EM ASIA |
29,745 |
30,00 |
1 391 |
13 |
+0,07% |
| AIS-Amundi MSCI EM LAT.AMERICA |
13,738 |
13,918 |
5 |
1 |
+0,47% |
| AIS-Amundi MSCI EMERG.MARKETS |
4,257 |
4,279 |
8 891 |
31 |
+0,29% |
| AIS-Amundi MSCI EMERG.MARKETS |
47,70 |
48,09 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Eu.Quality F. |
75,48 |
75,79 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EUR.Moment.FA. |
67,56 |
67,84 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Europe |
239,50 |
240,25 |
110 |
2 |
+0,23% |
| AIS-Amundi MSCI EUROPE H.D.FA. |
130,56 |
131,08 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EUROPE M.V.FA. |
108,16 |
108,58 |
76 |
5 |
+0,19% |
| AIS-Amundi MSCI Europe SRI |
58,29 |
58,51 |
52 |
2 |
-0,02% |
| AIS-Amundi MSCI India |
528,10 |
533,40 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Nordic |
392,25 |
396,20 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Switzerland |
319,35 |
322,75 |
5 |
2 |
-0,06% |
| AIS-Amundi MSCI USA |
345,20 |
346,55 |
7 |
2 |
+0,49% |
| AIS-Amundi MSCI USA SRI |
59,04 |
59,75 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Wld Financials |
174,38 |
176,14 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI World Energy |
269,95 |
271,30 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI World ex Euro. |
325,40 |
327,30 |
1 020 |
46 |
+0,71% |
| AIS-AMUNDI MSCI WORLD SRI |
58,72 |
58,95 |
900 |
10 |
0,00% |
| AIS-Amundi NASDAQ-100 |
83,21 |
83,37 |
1 671 |
37 |
+0,29% |
| AIS-Amundi NASDAQ-100 |
209,95 |
210,35 |
0 |
0 |
0,00% |
| AIS-Amundi RUSSELL 2000 |
203,15 |
204,75 |
0 |
0 |
0,00% |
| AIS-Amundi S&P 500 BUYBACK |
167,64 |
167,92 |
0 |
0 |
0,00% |
| AIS-Amundi S&P Global Luxury |
130,54 |
131,06 |
10 |
1 |
+0,55% |
| AIS-Amundi Stoxx Europe 600 |
88,17 |
88,54 |
50 |
1 |
+0,07% |
| AIS-G. Bd L.R. EU.MTS I.Gr.1-3 |
115,1226 |
115,4856 |
0 |
0 |
0,00% |
| Alerian MLP ETF |
7,096 |
7,404 |
0 |
0 |
0,00% |
| ALPS ETF T.-C.&St.Gl.R.Maj.ETF |
43,31 |
43,485 |
0 |
0 |
0,00% |
| ALPS ETF T.-Equal Sec.Wght ETF |
70,30 |
70,60 |
0 |
0 |
0,00% |
| Am.ETF Sh.Gv Bd EOM.B.I.G.D.UE |
71,6887 |
71,9807 |
0 |
0 |
0,00% |
| Amplify ETF Tr-A.T.Data Sh.ETF |
16,872 |
16,988 |
0 |
0 |
0,00% |
| AMUNDI ETF DAX UCITS ETF DR |
241,90 |
242,35 |
220 |
12 |
+0,44% |
| Amundi ETF Euro Inflation |
228,0285 |
229,1715 |
0 |
0 |
0,00% |
| Amundi ETF Euro STOXX Sma.Cap |
49,315 |
49,505 |
102 |
3 |
+0,57% |
| Amundi ETF G.B.EMTS B.IG 10-15 |
310,781 |
312,349 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS B.IG 7-10 |
275,1704 |
276,5497 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 1-3 |
168,5213 |
168,8587 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 3-5 |
203,321 |
204,349 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 5-7 |
240,901 |
242,119 |
0 |
0 |
0,00% |
| Amundi ETF Go.0-6M.EU.IG U.ETF |
117,3091 |
117,7821 |
0 |
0 |
0,00% |
| Amundi ETF iSt.M.-Fac.M.Neutr. |
22,555 |
22,73 |
0 |
0 |
0,00% |
| Amundi ETF Lev.EO STOXX 50 Da. |
335,85 |
337,50 |
3 |
1 |
+0,63% |
| Amundi ETF Lev.MSCI USA Daily |
2 256,50 |
2 265,00 |
172 |
20 |
+0,60% |
| Amundi ETF MSCI EMU High Div. |
126,00 |
126,24 |
608 |
19 |
+0,29% |
| Amundi ETF MSCI Eur.Buyb.U.ETF |
198,32 |
199,12 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Comm.Serv. |
105,98 |
106,30 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Disc. |
232,20 |
233,10 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Stap. |
373,25 |
374,70 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Healthcare |
278,30 |
279,40 |
12 |
2 |
+0,09% |
| Amundi ETF MSCI Eur.Utilities |
229,10 |
231,55 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Banks |
78,35 |
78,66 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Energy |
268,45 |
269,50 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Ex EMU |
254,90 |
257,65 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eurp Materials |
379,00 |
382,90 |
25 |
1 |
+1,08% |
| Amundi ETF MSCI Italy |
117,60 |
118,06 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Spain |
192,78 |
193,52 |
0 |
0 |
0,00% |
| Amundi ETF MSCI UK |
202,95 |
205,05 |
9 |
1 |
-0,02% |
| Amundi ETF MSCI World Ex EMU |
316,95 |
318,55 |
387 |
33 |
+0,14% |
| Amundi ETF S.G.B.E.B.I.G.10-15 |
53,2269 |
53,3888 |
0 |
0 |
0,00% |
| Amundi ETF Short EOSTXX 50 Da. |
12,374 |
12,40 |
0 |
0 |
0,00% |
| Amundi ETF Short MSCI USA Dly |
11,662 |
11,83 |
0 |
0 |
0,00% |
| Amundi ETF STOXX Europe 50 |
77,70 |
78,00 |
0 |
0 |
0,00% |
| Amundi I.S.-A.PRIM.EURO GOVIES |
21,3562 |
21,4418 |
0 |
0 |
0,00% |
| Amundi I.S.-A.PRIM.US TREASURY |
19,2822 |
19,3595 |
0 |
0 |
0,00% |
| Amundi I.S.-A.PRIME EURO CORP. |
20,8891 |
20,9729 |
30 |
1 |
+0,03% |
| Amundi I.S.-Am.Prime US Corps. |
18,1855 |
18,3685 |
0 |
0 |
0,00% |
| Amundi I.S.-AMUND.PRIME EUROPE |
23,24 |
23,42 |
0 |
0 |
0,00% |
| Amundi In.S.-A.PRIME GL.GOVIES |
21,6187 |
21,7073 |
25 |
1 |
-0,14% |
| Amundi Ind.S.-A.PRIME EUROZONE |
24,015 |
24,11 |
0 |
0 |
0,00% |
| Amundi Ind.Sol.-A.In.MSCI E.M. |
49,06 |
49,155 |
270 |
7 |
+0,89% |
| Amundi Inde.Sol.-A.PRIME JAPAN |
23,365 |
23,50 |
90 |
1 |
+0,39% |
| Amundi Index Solu.-A.PRIME GL. |
20,835 |
21,055 |
2 459 |
5 |
+0,17% |
| Amundi Index Solu.-A.PRIME USA |
21,215 |
21,335 |
2 250 |
3 |
+0,09% |
| Amundi MSCI ETF Europe Indus. |
355,45 |
356,80 |
33 |
3 |
+0,37% |
| Amundi Physical Metals PLC |
52,9836 |
53,0836 |
0 |
0 |
0,00% |
| Arrow Dow Jones Global Yld ETF |
14,162 |
14,576 |
0 |
0 |
0,00% |
| ASST-Stand.Phy.Silv.Shs ETF |
14,7125 |
15,0215 |
0 |
0 |
0,00% |
