| Aberd.St.Phy.Pr.Met.Ba.Shs ETF |
65,7426 |
65,8345 |
0 |
0 |
0,00% |
| Aberd.Stand.Phy.Pall.Shs ETF |
123,931 |
124,2302 |
80 |
1 |
-0,14% |
| Aberd.Stand.Phy.Plat.Shs ETF |
72,5436 |
72,8575 |
0 |
0 |
0,00% |
| Aberd.Stand.Physical Gold Shs |
132,0261 |
132,3531 |
6 |
1 |
+1,47% |
| Aberdeen Emerging Mkts Eq.I.Fd |
5,828 |
6,136 |
0 |
0 |
0,00% |
| AIS - AMUNDI STOXX GL.ART.INT. |
50,15 |
50,45 |
177 |
4 |
+0,86% |
| AIS-A. G. Bd EU.MTS B. I.Gr. |
254,3571 |
255,3766 |
0 |
0 |
0,00% |
| AIS-A. GOVT. Bd EUROMTS B.I. |
252,1281 |
253,3919 |
0 |
0 |
0,00% |
| AIS-A. GOVT. HR EUROMTS I.G. |
249,1667 |
249,9154 |
0 |
0 |
0,00% |
| AIS-A.FLOAT. RATE EO CORP.1-3 |
100,8535 |
101,1765 |
0 |
0 |
0,00% |
| AIS-A.FTSE EPRAEO REAL ESTATE |
360,70 |
362,85 |
0 |
0 |
0,00% |
| AIS-A.Ind.JP Morgan EMU Gov.IG |
54,1525 |
54,5875 |
0 |
0 |
0,00% |
| AIS-Am. EO H.Y L. Bd. IBO. |
233,4549 |
234,6451 |
0 |
0 |
0,00% |
| AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B. |
398,20 |
401,00 |
0 |
0 |
0,00% |
| AIS-AM.ID. MSCI North America |
56,50 |
56,66 |
22 |
2 |
-1,97% |
| AIS-Am.Idx.-MSCI Pacific ex JP |
525,70 |
528,90 |
4 |
2 |
+0,52% |
| AIS-Am.USA Eq.Mu.Sm.Allo.Sc.B. |
52,93 |
53,28 |
0 |
0 |
0,00% |
| AIS-Amun.MSCI USA Min.Vo.Fact. |
58,85 |
59,56 |
0 |
0 |
0,00% |
| AIS-Amundi BBB EO Corp.I.G. |
16,1959 |
16,2771 |
0 |
0 |
0,00% |
| AIS-Amundi CAC 40 |
77,44 |
77,82 |
0 |
0 |
0,00% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
116,866 |
117,234 |
0 |
0 |
0,00% |
| AIS-Amundi EO Co.ex.Fin.Iboxx |
138,871 |
139,574 |
0 |
0 |
0,00% |
| AIS-Amundi EO Corporates |
228,5021 |
229,4379 |
0 |
0 |
0,00% |
| AIS-Amundi EURO STOXX 50 |
73,25 |
73,54 |
0 |
0 |
0,00% |
| AIS-Amundi EURO STOXX 50 |
52,77 |
53,21 |
0 |
0 |
0,00% |
| AIS-Amundi EURO. EQ. MSASB |
37,925 |
38,075 |
0 |
0 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
49,947 |
50,158 |
207 |
2 |
0,00% |
| AIS-Amundi FLOA. RATE DL CORP. |
97,448 |
97,847 |
0 |
0 |
0,00% |
| AIS-Amundi Id.BARCL.G.AGG 500M |
56,5808 |
56,7508 |
0 |
0 |
0,00% |
| AIS-Amundi Id.Eq.Glo.Low Carb. |
246,60 |
249,75 |
59 |
2 |
+0,79% |
| AIS-Amundi Id.FTSE EPRA NAR.Gl |
58,81 |
59,40 |
192 |
3 |
+0,57% |
| AIS-Amundi Idx.Eur.Ag.Corp.SRI |
52,2074 |
52,4366 |
0 |
0 |
0,00% |
| AIS-Amundi Ind.JPM Gl.GBI Gov. |
57,8138 |
58,2982 |
31 |
2 |
+0,41% |
| AIS-Amundi Index MSCI EMU |
195,36 |
196,16 |
12 |
1 |
-1,67% |
| AIS-Amundi Index MSCI Europe |
47,28 |
47,70 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI Japan |
183,36 |
184,10 |
0 |
0 |
0,00% |
| AIS-Amundi Index MSCI World |
53,05 |
53,33 |
590 |
5 |
-1,89% |
| AIS-Amundi Index MSCI World |
275,00 |
276,25 |
2 418 |
44 |
-2,07% |
| AIS-Amundi Index S&P 500 |
46,355 |
46,485 |
1 784 |
12 |
-2,67% |
| AIS-Amundi Index S&P 500 U.ETF |
71,21 |
71,34 |
0 |
0 |
0,00% |
| AIS-Amundi Index S&P 500 U.ETF |
66,88 |
67,06 |
0 |
0 |
0,00% |
| AIS-Amundi JAPAN TOPIX |
190,48 |
191,24 |
0 |
0 |
0,00% |
| AIS-Amundi JPX-NIKKEI 400 |
136,76 |
137,30 |
0 |
0 |
0,00% |
| AIS-Amundi JPX-NIKKEI 400 |
122,38 |
122,86 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI CHINA |
245,95 |
249,50 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EAST.EUR.EX.R. |
268,40 |
271,15 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EM ASIA |
26,535 |
26,74 |
325 |
8 |
-0,26% |
| AIS-Amundi MSCI EM LAT.AMERICA |
12,536 |
12,714 |
248 |
3 |
-3,84% |
| AIS-Amundi MSCI EMERG.MARKETS |
3,8255 |
3,8445 |
54 148 |
33 |
-1,89% |
| AIS-Amundi MSCI Eu.Quality F. |
68,65 |
68,93 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EUR.Moment.FA. |
62,38 |
62,64 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Europe |
216,85 |
217,60 |
20 |
2 |
-1,24% |
| AIS-Amundi MSCI EUROPE H.D.FA. |
115,86 |
116,32 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI EUROPE M.V.FA. |
101,10 |
101,50 |
169 |
3 |
-1,03% |
| AIS-Amundi MSCI Europe SRI |
51,89 |
52,09 |
50 |
1 |
+0,70% |
| AIS-Amundi MSCI India |
486,20 |
495,45 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Nordic |
354,50 |
358,10 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Switzerland |
303,60 |
306,85 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI USA |
312,60 |
313,80 |
30 |
1 |
+0,56% |
| AIS-Amundi MSCI USA SRI |
53,74 |
54,40 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI Wld Financials |
152,42 |
153,96 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI World Energy |
243,75 |
244,95 |
0 |
0 |
0,00% |
| AIS-Amundi MSCI World ex Euro. |
295,40 |
297,10 |
1 005 |
57 |
-2,38% |
| AIS-AMUNDI MSCI WORLD SRI |
52,95 |
53,17 |
200 |
5 |
-2,45% |
| AIS-Amundi NASDAQ-100 |
74,07 |
74,21 |
3 450 |
42 |
-3,67% |
| AIS-Amundi NASDAQ-100 |
190,00 |
190,36 |
225 |
1 |
+0,41% |
| AIS-Amundi RUSSELL 2000 |
183,84 |
185,30 |
38 |
2 |
+0,49% |
| AIS-Amundi S&P 500 BUYBACK |
143,44 |
143,72 |
0 |
0 |
0,00% |
| AIS-Amundi S&P Global Luxury |
114,16 |
115,12 |
1 |
1 |
+0,29% |
| AIS-Amundi Stoxx Europe 600 |
79,69 |
80,00 |
172 |
3 |
-1,45% |
| AIS-G. Bd L.R. EU.MTS I.Gr.1-3 |
115,6468 |
116,0048 |
0 |
0 |
0,00% |
| Alerian MLP ETF |
7,785 |
8,093 |
359 |
2 |
-1,58% |
| ALPS ETF T.-C.&St.Gl.R.Maj.ETF |
42,33 |
42,565 |
0 |
0 |
0,00% |
| ALPS ETF T.-Equal Sec.Wght ETF |
64,85 |
65,15 |
0 |
0 |
0,00% |
| Am.ETF Sh.Gv Bd EOM.B.I.G.D.UE |
70,6026 |
70,8946 |
0 |
0 |
0,00% |
| Amplify ETF Tr-A.T.Data Sh.ETF |
15,884 |
16,008 |
0 |
0 |
0,00% |
| AMUNDI ETF DAX UCITS ETF DR |
210,90 |
211,25 |
105 |
5 |
-1,79% |
| Amundi ETF Euro Inflation |
231,1706 |
232,3294 |
0 |
0 |
0,00% |
| Amundi ETF Euro STOXX Sma.Cap |
44,49 |
44,67 |
15 |
1 |
-1,48% |
| Amundi ETF G.B.EMTS B.IG 10-15 |
316,407 |
317,993 |
15 |
1 |
-0,12% |
| Amundi ETF G.Bd EMTS B.IG 7-10 |
280,811 |
282,219 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 1-3 |
169,251 |
169,604 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 3-5 |
205,001 |
206,039 |
0 |
0 |
0,00% |
| Amundi ETF G.Bd EMTS Br.IG 5-7 |
243,951 |
245,179 |
0 |
0 |
0,00% |
| Amundi ETF Go.0-6M.EU.IG U.ETF |
117,6957 |
118,1837 |
0 |
0 |
0,00% |
| Amundi ETF iSt.M.-Fac.M.Neutr. |
22,34 |
22,515 |
0 |
0 |
0,00% |
| Amundi ETF Lev.EO STOXX 50 Da. |
267,60 |
268,90 |
16 |
1 |
+0,50% |
| Amundi ETF Lev.MSCI USA Daily |
1 857,00 |
1 864,40 |
364 |
32 |
-6,21% |
| Amundi ETF MSCI EMU High Div. |
111,22 |
111,68 |
232 |
7 |
-1,58% |
| Amundi ETF MSCI Eur.Buyb.U.ETF |
178,14 |
179,28 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Comm.Serv. |
99,53 |
99,83 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Disc. |
205,55 |
206,35 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Cons.Stap. |
372,00 |
373,45 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Healthcare |
261,30 |
262,35 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eur.Utilities |
216,20 |
218,55 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Banks |
66,59 |
66,86 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Europe Energy |
237,25 |
238,20 |
13 |
2 |
-1,91% |
| Amundi ETF MSCI Europe Ex EMU |
233,50 |
235,95 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Eurp Materials |
327,50 |
330,95 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Italy |
101,78 |
102,18 |
0 |
0 |
0,00% |
| Amundi ETF MSCI Spain |
179,52 |
180,60 |
0 |
0 |
0,00% |
| Amundi ETF MSCI UK |
183,54 |
185,38 |
0 |
0 |
0,00% |
| Amundi ETF MSCI World Ex EMU |
286,80 |
288,25 |
446 |
26 |
-2,84% |
| Amundi ETF S.G.B.E.B.I.G.10-15 |
52,4607 |
52,6203 |
0 |
0 |
0,00% |
| Amundi ETF Short EOSTXX 50 Da. |
13,99 |
14,016 |
0 |
0 |
0,00% |
| Amundi ETF Short MSCI USA Dly |
13,002 |
13,202 |
30 |
1 |
+3,37% |
| Amundi ETF STOXX Europe 50 |
70,66 |
70,93 |
0 |
0 |
0,00% |
| Amundi I.S.-A.PRIM.EURO GOVIES |
21,7586 |
21,8478 |
46 |
1 |
+0,20% |
| Amundi I.S.-A.PRIM.US TREASURY |
19,3855 |
19,4632 |
60 |
1 |
+0,15% |
| Amundi I.S.-A.PRIME EURO CORP. |
21,1452 |
21,23 |
50 |
1 |
+0,24% |
| Amundi I.S.-AMUND.PRIME EUROPE |
20,97 |
21,155 |
0 |
0 |
0,00% |
| Amundi In.S.-A.PRIME GL.GOVIES |
21,9284 |
22,0163 |
0 |
0 |
0,00% |
| Amundi Ind.S.-A.PRIME EUROZONE |
21,36 |
21,48 |
30 |
1 |
-1,28% |
| Amundi Ind.Sol.-A.In.MSCI E.M. |
43,64 |
44,205 |
140 |
6 |
-1,26% |
| Amundi Inde.Sol.-A.PRIME JAPAN |
20,42 |
20,645 |
70 |
1 |
+0,05% |
| Amundi Index Solu.-A.PRIME GL. |
18,878 |
19,068 |
1 687 |
8 |
-1,47% |
| Amundi Index Solu.-A.PRIME USA |
19,166 |
19,35 |
2 050 |
2 |
-1,15% |
| Amundi MSCI ETF Europe Indus. |
308,35 |
309,60 |
0 |
0 |
0,00% |
| Arrow Dow Jones Global Yld ETF |
13,496 |
13,808 |
0 |
0 |
0,00% |
| ASST-Stand.Phy.Silv.Shs ETF |
15,054 |
15,372 |
0 |
0 |
0,00% |
