| Aberd.St.Phy.Pr.Met.Ba.Shs ETF |
72,2334 |
72,3786 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Pall.Shs ETF |
195,2625 |
195,8615 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Plat.Shs ETF |
83,4459 |
83,6912 |
0 |
0 |
0,00% |
| Aberd.Stand.Physical Gold Shs |
13,677 |
13,886 |
0 |
0 |
0,00% |
| Aberdeen Emerging Mkts Eq.I.Fd |
6,887 |
6,992 |
0 |
0 |
0,00% |
| AIS - AMUNDI STOXX GL.ART.INT. |
58,45 |
58,80 |
2 277 |
29 |
+0,29% |
| AIS-A. G. Bd EU.MTS B. I.Gr. |
254,9638 |
256,0057 |
0 |
0 |
0,00% |
| AIS-A. GOVT. Bd EUROMTS B.I. |
250,572 |
251,828 |
152 |
6 |
+0,59% |
| AIS-A. GOVT. HR EUROMTS I.G. |
243,7387 |
244,4867 |
0 |
0 |
0,00% |
| AIS-A.FLOAT. RATE EO CORP.1-3 |
100,8884 |
101,1916 |
0 |
0 |
0,00% |
| AIS-A.FTSE EPRAEO REAL ESTATE |
431,55 |
433,60 |
0 |
0 |
0,00% |
| AIS-A.Ind.JP Morgan EMU Gov.IG |
52,697 |
53,135 |
0 |
0 |
0,00% |
| AIS-Am. EO H.Y L. Bd. IBO. |
235,2903 |
236,4897 |
0 |
0 |
0,00% |
| AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. |
452,65 |
453,10 |
337 |
3 |
+0,07% |
| AIS-AM.ID. MSCI North America |
65,38 |
65,57 |
165 |
3 |
+0,54% |
| AIS-Am.Idx.-MSCI Pacific ex JP |
580,10 |
580,60 |
5 |
2 |
+0,24% |
| AIS-Am.USA Eq.Mu.Sm.Allo.Sc.B. |
59,46 |
59,84 |
0 |
0 |
0,00% |
| AIS-Amun.Idx US Corp. SRI |
53,3431 |
53,5769 |
0 |
0 |
0,00% |
| AIS-Amun.MSCI USA Min.Vo.Fact. |
65,03 |
65,65 |
45 |
1 |
+0,14% |
| AIS-Amundi BBB EO Corp.I.G. |
16,168 |
16,251 |
0 |
0 |
0,00% |
| AIS-Amundi CAC 40 |
87,69 |
87,94 |
156 |
5 |
+0,69% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
116,3552 |
116,7248 |
0 |
0 |
0,00% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
137,8595 |
138,5705 |
0 |
0 |
0,00% |
| AIS-Amundi EO Corporates |
227,3244 |
228,2356 |
125 |
3 |
+0,07% |
| AIS-Amundi EURO STOXX 50 |
83,26 |
83,34 |
640 |
3 |
+0,57% |
| AIS-Amundi EURO STOXX 50 |
58,08 |
58,33 |
210 |
3 |
+0,22% |
| AIS-Amundi EURO. EQ. MSASB |
43,825 |
43,995 |
0 |
0 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
50,239 |
50,291 |
0 |
0 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
100,299 |
100,401 |
354 |
1 |
+0,37% |
| AIS-Amundi Id.BARCL.G.AGG 500M |
56,1047 |
56,2752 |
0 |
0 |
0,00% |
| AIS-Amundi Id.Eq.Glo.Low Carb. |
286,50 |
289,40 |
148 |
10 |
+1,12% |
| AIS-Amundi Id.FTSE EPRA NAR.Gl |
62,00 |
62,61 |
150 |
1 |
-0,02% |
| AIS-Amundi Idx.Eur.Ag.Corp.SRI |
51,2493 |
51,4547 |
600 |
2 |
+0,18% |
| AIS-Amundi Ind.JPM Gl.GBI Gov. |
56,981 |
57,439 |
400 |
1 |
+0,38% |
| AIS-Amundi Index MSCI EMU |
222,20 |
222,40 |
2 |
1 |
+0,59% |
| AIS-Amundi Index MSCI Europe |
52,58 |
52,62 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI Japan |
210,25 |
210,45 |
22 |
2 |
+0,26% |
| AIS-Amundi Index MSCI World |
60,44 |
60,52 |
249 |
5 |
+0,43% |
| AIS-Amundi Index MSCI World |
319,55 |
319,85 |
1 378 |
63 |
+0,27% |
| AIS-Amundi Index S&P 500 |
54,53 |
54,68 |
4 676 |
27 |
+0,59% |
| AIS-Amundi Index S&P 500 U.ETF |
81,65 |
81,80 |
0 |
0 |
0,00% |
| AIS-Amundi Index S&P 500 U.ETF |
78,54 |
78,58 |
25 |
1 |
+0,46% |
| AIS-Amundi JAPAN TOPIX |
222,25 |
222,85 |
0 |
0 |
0,00% |
| AIS-Amundi JPX-NIKKEI 400 |
160,20 |
160,52 |
6 |
1 |
-0,05% |
| AIS-Amundi JPX-NIKKEI 400 |
140,46 |
140,76 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI CHINA |
263,40 |
264,90 |
238 |
6 |
+1,82% |
| AIS-Amundi MSCI EAST.EUR.EX.R. |
280,65 |
283,60 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EM ASIA |
30,96 |
31,205 |
2 304 |
25 |
+0,87% |
| AIS-Amundi MSCI EM LAT.AMERICA |
14,588 |
14,648 |
36 |
3 |
+0,16% |
| AIS-Amundi MSCI EMERG.MARKETS |
4,426 |
4,449 |
85 977 |
72 |
+0,82% |
| AIS-Amundi MSCI EMERG.MARKETS |
48,39 |
48,79 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Eu.Quality F. |
79,84 |
79,92 |
126 |
3 |
+0,57% |
| AIS-Amundi MSCI EUR.Moment.FA. |
72,32 |
72,60 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Europe |
247,30 |
248,05 |
120 |
7 |
+0,67% |
| AIS-Amundi MSCI EUROPE H.D.FA. |
134,16 |
134,28 |
320 |
4 |
+0,39% |
| AIS-Amundi MSCI EUROPE M.V.FA. |
113,84 |
113,94 |
256 |
9 |
+0,39% |
| AIS-Amundi MSCI Europe SRI |
60,45 |
60,68 |
384 |
6 |
+1,03% |
| AIS-Amundi MSCI India |
552,00 |
557,70 |
1 |
1 |
+0,16% |
| AIS-Amundi MSCI Nordic |
409,55 |
413,75 |
26 |
3 |
+0,49% |
| AIS-Amundi MSCI Switzerland |
343,35 |
347,00 |
78 |
4 |
+0,68% |
| AIS-Amundi MSCI USA |
367,35 |
368,20 |
42 |
4 |
+0,56% |
| AIS-Amundi MSCI USA SRI |
62,49 |
63,25 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Wld Financials |
178,62 |
180,40 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI World Energy |
260,20 |
260,35 |
18 |
1 |
+0,08% |
| AIS-Amundi MSCI World ex Euro. |
343,10 |
345,30 |
1 007 |
63 |
+0,77% |
| AIS-AMUNDI MSCI WORLD SRI |
61,66 |
61,92 |
1 951 |
20 |
+0,99% |
| AIS-Amundi NASDAQ-100 |
91,91 |
92,08 |
5 326 |
89 |
+0,73% |
| AIS-Amundi NASDAQ-100 |
229,65 |
230,10 |
24 |
3 |
+0,17% |
| AIS-Amundi RUSSELL 2000 |
212,00 |
213,40 |
3 |
1 |
+0,09% |
| AIS-Amundi S&P 500 BUYBACK |
169,48 |
169,76 |
0 |
0 |
0,00% |
| AIS-Amundi S&P Global Luxury |
135,82 |
135,94 |
210 |
12 |
+0,71% |
| AIS-Amundi Stoxx Europe 600 |
91,32 |
91,41 |
395 |
6 |
+0,32% |
| AIS-G. Bd L.R. EU.MTS I.Gr.1-3 |
115,3431 |
115,6897 |
0 |
0 |
0,00% |
| Alerian MLP ETF |
7,393 |
7,501 |
26 |
1 |
+1,61% |
| ALPS ETF T.-C.&St.Gl.R.Maj.ETF |
44,035 |
44,175 |
0 |
0 |
0,00% |
| ALPS ETF T.-Equal Sec.Wght ETF |
73,16 |
73,27 |
0 |
0 |
0,00% |
| Am.ETF Sh.Gv Bd EOM.B.I.G.D.UE |
70,621 |
70,911 |
0 |
0 |
0,00% |
| Am.Idx Sols-Amundi Sm.Factory |
58,36 |
59,08 |
304 |
6 |
+0,92% |
| Am.Idx Sols-Amundi Smart City |
55,04 |
55,65 |
179 |
4 |
+0,58% |
| Amplify ETF Tr-A.T.Data Sh.ETF |
17,358 |
17,492 |
0 |
0 |
0,00% |
| Amu.ETF G.Bd EMTS B.IG 7-10DR |
278,3324 |
279,7276 |
0 |
0 |
0,00% |
| Amu.ETF G.Bd EMTS Br.IG 1-3DR |
168,596 |
168,939 |
88 |
1 |
-0,07% |
| Amu.ETF G.Bd EMTS Br.IG 5-7 DR |
242,781 |
243,999 |
0 |
0 |
0,00% |
| Amun AG BTC/ETHBSKT |
20,149 |
20,179 |
0 |
0 |
0,00% |
| Amun AG Ethereum Crypto ST |
24,23 |
24,26 |
0 |
0 |
0,00% |
| Amun AG ETP BITCOIN |
43,317 |
43,359 |
0 |
0 |
0,00% |
| Amun AG ETP Bitcoin Cash |
16,517 |
16,547 |
0 |
0 |
0,00% |
| Amun AG ETP CRYPTO BSK |
18,928 |
18,958 |
0 |
0 |
0,00% |
| Amun AG ETP RIPPLE XRP |
13,726 |
13,756 |
0 |
0 |
0,00% |
| Amun.ETF G.Bd EMTS Br.IG 3-5DR |
204,091 |
205,119 |
0 |
0 |
0,00% |
| AMUNDI ETF DAX UCITS ETF DR |
244,15 |
244,60 |
179 |
9 |
+0,43% |
| Amundi ETF Euro Inflation DR |
231,4599 |
232,6401 |
0 |
0 |
0,00% |
| Amundi ETF Euro STOXX Sma.Cap |
50,89 |
50,94 |
20 |
1 |
+0,51% |
| Amundi ETF G.B.EMTS B.IG 10-15 |
316,7661 |
318,3739 |
0 |
0 |
0,00% |
| Amundi ETF Go.0-6M.EU.IG DR |
117,2807 |
117,7637 |
0 |
0 |
0,00% |
| Amundi ETF iSt.M.-Fac.M.Neutr. |
21,91 |
22,085 |
0 |
0 |
0,00% |
| Amundi ETF Lev.EO STOXX 50 Da. |
340,60 |
342,30 |
0 |
0 |
0,00% |
| Amundi ETF Lev.MSCI USA Daily |
2 548,50 |
2 557,50 |
268 |
42 |
+0,51% |
| Amundi ETF MSCI EMU High Div. |
125,88 |
126,00 |
945 |
28 |
+0,33% |
| Amundi ETF MSCI Eur.Buyb.U.ETF |
204,45 |
205,25 |
30 |
1 |
+0,44% |
| Amundi ETF MSCI Eur.Comm.Serv. |
105,48 |
105,80 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Disc. |
233,45 |
234,15 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Stap. |
388,20 |
388,60 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Healthcare |
301,50 |
301,80 |
172 |
10 |
+1,04% |
| Amundi ETF MSCI Eur.Utilities |
263,95 |
266,80 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Banks |
78,80 |
78,88 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Energy |
254,45 |
254,70 |
15 |
3 |
-0,45% |
| Amundi ETF MSCI Europe Ex EMU |
267,50 |
270,25 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eurp Materials |
378,30 |
382,20 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Italy |
118,98 |
120,02 |
1 586 |
5 |
+0,44% |
| Amundi ETF MSCI Spain |
200,20 |
200,85 |
0 |
0 |
0,00% |
| Amundi ETF MSCI UK |
210,50 |
212,70 |
0 |
0 |
0,00% |
| Amundi ETF MSCI World Ex EMU |
333,80 |
334,10 |
296 |
32 |
+0,18% |
| Amundi ETF S.G.B.E.B.I.G.10-15 |
52,0272 |
52,1852 |
0 |
0 |
0,00% |
| Amundi ETF Short EOSTXX 50 Da. |
12,184 |
12,206 |
300 |
1 |
-0,47% |
| Amundi ETF Short MSCI USA Dly |
10,928 |
11,006 |
36 |
1 |
-0,29% |
| Amundi ETF STOXX Europe 50 |
80,14 |
80,46 |
0 |
0 |
0,00% |
| Amundi I.S.-A.PRIM.EURO GOVIES |
21,3964 |
21,4841 |
0 |
0 |
0,00% |
| Amundi I.S.-A.PRIM.US TREASURY |
19,4472 |
19,526 |
0 |
0 |
0,00% |
| Amundi I.S.-A.PRIME EURO CORP. |
20,8851 |
20,9708 |
1 150 |
3 |
+0,38% |
| Amundi I.S.-Am.Prime US Corps. |
18,8443 |
19,0337 |
270 |
1 |
+0,39% |
| Amundi I.S.-AMUND.PRIME EUROPE |
23,41 |
23,50 |
55 |
2 |
+0,51% |
| Amundi In.S.-A.PRIME GL.GOVIES |
21,7149 |
21,8039 |
140 |
1 |
+0,29% |
| Amundi Ind.S.-A.PRIME EUROZONE |
23,605 |
23,685 |
0 |
0 |
0,00% |
| Amundi Ind.Sol.-A.In.MSCI E.M. |
49,525 |
49,77 |
1 649 |
18 |
+0,98% |
| Amundi Inde.Sol.-A.PRIME JAPAN |
23,025 |
23,16 |
0 |
0 |
0,00% |
| Amundi Index Solu.-A.PRIME GL. |
21,53 |
21,74 |
128 |
3 |
+0,76% |
| Amundi Index Solu.-A.PRIME USA |
22,385 |
22,425 |
0 |
0 |
0,00% |
| Amundi MSCI ETF Europe Indus. |
367,55 |
367,90 |
8 |
2 |
+1,04% |
| Amundi Physical Metals PLC |
57,1207 |
57,2207 |
90 |
1 |
+0,42% |
| Arrow Dow Jones Global Yld ETF |
14,31 |
14,412 |
0 |
0 |
0,00% |
| ASST-Stand.Phy.Silv.Shs ETF |
15,406 |
15,5332 |
0 |
0 |
0,00% |
