| Aberd.St.Phy.Pr.Met.Ba.Shs ETF |
57,4959 |
58,3648 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Pall.Shs ETF |
121,5164 |
123,3286 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Plat.Shs ETF |
67,1105 |
68,1261 |
0 |
0 |
0,00% |
| Aberd.Stand.Phys.Swiss Go.Shs |
112,2393 |
113,9298 |
0 |
0 |
0,00% |
| Aberdeen Emerging Mkts Eq.I.Fd |
6,21 |
6,39 |
0 |
0 |
0,00% |
| AIS - AMUNDI STOXX GL.ART.INT. |
49,29 |
49,595 |
1 765 |
11 |
+0,21% |
| AIS-A. G. Bd EU.MTS B. I.Gr. |
231,8533 |
232,7826 |
0 |
0 |
0,00% |
| AIS-A. GOVT. Bd EUROMTS B.I. |
232,1781 |
233,3419 |
385 |
3 |
+0,11% |
| AIS-A. GOVT. HR EUROMTS I.G. |
231,783 |
232,4794 |
9 |
1 |
+0,15% |
| AIS-A.FLOAT. RATE EO CORP.1-3 |
100,489 |
100,791 |
0 |
0 |
0,00% |
| AIS-A.FTSE EPRAEO REAL ESTATE |
358,65 |
360,60 |
0 |
0 |
0,00% |
| AIS-A.Ind.JP Morgan EMU Gov.IG |
49,837 |
50,253 |
0 |
0 |
0,00% |
| AIS-Am. EO H.Y L. Bd. IBO. |
221,671 |
222,789 |
0 |
0 |
0,00% |
| AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. |
388,80 |
389,20 |
0 |
0 |
0,00% |
| AIS-AM.ID. MSCI North America |
54,02 |
54,17 |
44 |
2 |
-0,04% |
| AIS-Am.Idx.-MSCI Pacific ex JP |
526,40 |
526,80 |
0 |
0 |
0,00% |
| AIS-Am.USA Eq.Mu.Sm.Allo.Sc.B. |
49,985 |
50,76 |
0 |
0 |
0,00% |
| AIS-Amun.MSCI USA Min.Vo.Fact. |
52,99 |
53,16 |
10 |
1 |
0,00% |
| AIS-Amundi BBB EO Corp.I.G. |
14,986 |
15,063 |
0 |
0 |
0,00% |
| AIS-Amundi CAC 40 |
73,79 |
74,01 |
10 |
1 |
0,00% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
111,001 |
111,349 |
0 |
0 |
0,00% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
132,9817 |
133,6483 |
0 |
0 |
0,00% |
| AIS-Amundi EO Corporates |
217,9133 |
218,7867 |
0 |
0 |
0,00% |
| AIS-Amundi EURO STOXX 50 |
70,08 |
70,15 |
0 |
0 |
0,00% |
| AIS-Amundi EURO STOXX 50 |
50,25 |
50,51 |
0 |
0 |
0,00% |
| AIS-Amundi EURO. EQ. MSASB |
38,025 |
38,17 |
0 |
0 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
49,76 |
49,81 |
221 |
2 |
+0,05% |
| AIS-Amundi FLOA. RATE DL CORP. |
94,162 |
94,258 |
0 |
0 |
0,00% |
| AIS-Amundi Id.BARCL.G.AGG 500M |
52,2281 |
52,424 |
0 |
0 |
0,00% |
| AIS-Amundi Id.Eq.Glo.Low Carb. |
239,30 |
239,55 |
52 |
2 |
-0,40% |
| AIS-Amundi Id.FTSE EPRA NAR.Gl |
55,67 |
56,24 |
0 |
0 |
0,00% |
| AIS-Amundi Idx.Eur.Ag.Corp.SRI |
49,5527 |
49,7513 |
0 |
0 |
0,00% |
| AIS-Amundi Ind.JPM Gl.GBI Gov. |
53,0768 |
53,5032 |
111 |
2 |
+0,42% |
| AIS-Amundi Index MSCI EMU |
191,38 |
191,56 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI Europe |
46,575 |
46,62 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI Japan |
184,58 |
184,76 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI World |
51,31 |
51,38 |
396 |
4 |
-0,10% |
| AIS-Amundi Index MSCI World |
266,60 |
266,80 |
1 065 |
40 |
-0,09% |
| AIS-Amundi Index S&P 500 |
44,045 |
44,15 |
502 |
8 |
+0,12% |
| AIS-Amundi Index S&P 500 U.ETF |
69,77 |
70,20 |
0 |
0 |
0,00% |
| AIS-Amundi Index S&P 500 U.ETF |
63,90 |
63,94 |
0 |
0 |
0,00% |
| AIS-Amundi JAPAN TOPIX |
206,90 |
207,45 |
0 |
0 |
0,00% |
| AIS-Amundi JPX-NIKKEI 400 |
147,72 |
148,00 |
0 |
0 |
0,00% |
| AIS-Amundi JPX-NIKKEI 400 |
123,56 |
123,80 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI CHINA |
274,20 |
275,70 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EAST.EUR.EX.R. |
295,80 |
298,70 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EM ASIA |
27,865 |
28,085 |
1 604 |
9 |
-0,20% |
| AIS-Amundi MSCI EM LAT.AMERICA |
13,974 |
14,032 |
44 |
1 |
+0,20% |
| AIS-Amundi MSCI EMERG.MARKETS |
4,039 |
4,0595 |
18 661 |
21 |
+0,17% |
| AIS-Amundi MSCI Eu.Quality F. |
64,43 |
64,48 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EUR.Moment.FA. |
58,78 |
59,25 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Europe |
212,80 |
213,60 |
95 |
5 |
+0,12% |
| AIS-Amundi MSCI EUROPE H.D.FA. |
116,02 |
116,12 |
8 |
1 |
-0,14% |
| AIS-Amundi MSCI EUROPE M.V.FA. |
96,53 |
96,62 |
6 |
1 |
+0,01% |
| AIS-Amundi MSCI Europe SRI |
49,78 |
50,12 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI India |
478,80 |
483,55 |
12 |
1 |
+0,46% |
| AIS-Amundi MSCI Nordic |
361,60 |
365,25 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Switzerland |
269,50 |
272,15 |
44 |
3 |
+0,09% |
| AIS-Amundi MSCI USA |
297,75 |
298,50 |
22 |
1 |
-0,05% |
| AIS-Amundi MSCI USA SRI |
50,11 |
50,71 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Wld Financials |
154,04 |
155,60 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI World Energy |
278,15 |
278,30 |
6 |
1 |
+0,11% |
| AIS-Amundi MSCI World ex Euro. |
284,35 |
286,00 |
629 |
53 |
-0,37% |
| AIS-AMUNDI MSCI WORLD SRI |
50,06 |
50,28 |
0 |
0 |
0,00% |
| AIS-Amundi NASDAQ-100 |
68,64 |
69,02 |
1 411 |
29 |
+0,41% |
| AIS-Amundi NASDAQ-100 |
182,02 |
182,74 |
600 |
1 |
+0,05% |
| AIS-Amundi RUSSELL 2000 |
193,70 |
194,48 |
0 |
0 |
0,00% |
| AIS-Amundi S&P 500 BUYBACK |
146,84 |
146,88 |
2 |
1 |
+0,10% |
| AIS-Amundi S&P Global Luxury |
115,98 |
116,08 |
10 |
2 |
0,00% |
| AIS-Amundi Stoxx Europe 600 |
78,20 |
78,28 |
179 |
5 |
+0,12% |
| AIS-G. Bd L.R. EU.MTS I.Gr.1-3 |
114,7298 |
115,0878 |
0 |
0 |
0,00% |
| Alerian MLP ETF |
8,638 |
8,90 |
0 |
0 |
0,00% |
| ALPS ETF T.-C.&St.Gl.R.Maj.ETF |
40,33 |
40,935 |
0 |
0 |
0,00% |
| ALPS ETF T.-Equal Sec.Wght ETF |
62,16 |
63,09 |
0 |
0 |
0,00% |
| Am.ETF Sh.Gv Bd EOM.B.I.G.D.UE |
77,2675 |
77,5835 |
0 |
0 |
0,00% |
| Amplify ETF Tr-A.T.Data Sh.ETF |
15,01 |
15,058 |
0 |
0 |
0,00% |
| AMUNDI ETF DAX UCITS ETF DR |
207,30 |
207,50 |
175 |
6 |
-0,22% |
| Amundi ETF Euro Inflation |
215,1408 |
216,2192 |
0 |
0 |
0,00% |
| Amundi ETF Euro STOXX Sma.Cap |
43,98 |
44,02 |
0 |
0 |
0,00% |
| Amundi ETF G.B.EMTS B.IG 10-15 |
279,171 |
280,579 |
2 |
1 |
+0,01% |
| Amundi ETF G.Bd EMTS B.IG 7-10 |
259,281 |
260,589 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 1-3 |
168,201 |
168,554 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 3-5 |
200,151 |
201,169 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 5-7 |
232,351 |
233,519 |
0 |
0 |
0,00% |
| Amundi ETF Go.0-6M.EU.IG U.ETF |
117,8844 |
118,3574 |
0 |
0 |
0,00% |
| Amundi ETF iSt.M.-Fac.M.Neutr. |
23,25 |
23,34 |
0 |
0 |
0,00% |
| Amundi ETF Lev.EO STOXX 50 Da. |
247,30 |
247,75 |
0 |
0 |
0,00% |
| Amundi ETF Lev.MSCI USA Daily |
1 699,80 |
1 706,80 |
49 |
8 |
-0,34% |
| Amundi ETF MSCI EMU High Div. |
109,96 |
110,04 |
1 388 |
15 |
-0,15% |
| Amundi ETF MSCI Eur.Buyb.U.ETF |
177,44 |
177,60 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Comm.Serv. |
100,22 |
100,54 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Disc. |
197,90 |
198,08 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Stap. |
335,85 |
336,20 |
4 |
2 |
+0,39% |
| Amundi ETF MSCI Eur.Healthcare |
239,40 |
239,75 |
1 |
1 |
+0,06% |
| Amundi ETF MSCI Eur.Utilities |
200,80 |
202,80 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Banks |
77,45 |
77,52 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Energy |
265,35 |
265,60 |
76 |
6 |
+0,04% |
| Amundi ETF MSCI Europe Ex EMU |
230,70 |
232,95 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eurp Materials |
348,10 |
351,55 |
2 |
1 |
+0,20% |
| Amundi ETF MSCI Italy |
99,63 |
99,73 |
320 |
1 |
+0,35% |
| Amundi ETF MSCI Spain |
187,98 |
188,16 |
0 |
0 |
0,00% |
| Amundi ETF MSCI UK |
190,54 |
192,44 |
0 |
0 |
0,00% |
| Amundi ETF MSCI World Ex EMU |
278,35 |
278,60 |
403 |
34 |
+0,04% |
| Amundi ETF S.G.B.E.B.I.G.10-15 |
59,9792 |
60,1594 |
70 |
1 |
-0,13% |
| Amundi ETF Short EOSTXX 50 Da. |
14,896 |
15,032 |
100 |
1 |
-0,48% |
| Amundi ETF Short MSCI USA Dly |
14,068 |
14,148 |
0 |
0 |
0,00% |
| Amundi ETF STOXX Europe 50 |
67,90 |
68,16 |
0 |
0 |
0,00% |
| Amundi Ind.Sol.-A.In.MSCI E.M. |
46,21 |
46,315 |
1 239 |
12 |
-0,03% |
| Amundi MSCI ETF Europe Indus. |
298,05 |
298,35 |
0 |
0 |
0,00% |
| Arrow Dow Jones Global Yld ETF |
14,92 |
15,218 |
106 |
1 |
+1,02% |
| ASST-Stand.Phy.Silv.Shs ETF |
13,4435 |
13,7152 |
0 |
0 |
0,00% |
