A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
10,054 |
10,112 |
0 |
0 |
0,00% |
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
8,884 |
8,937 |
0 |
0 |
0,00% |
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
116,9101 |
117,0191 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
75,2377 |
75,3731 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
78,534 |
78,8433 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
27,6822 |
27,991 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Ex-China
|
4,3575 |
4,6745 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
8,9869 |
9,2211 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
25,66 |
25,945 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
24,95 |
25,23 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
24,775 |
25,095 |
0 |
0 |
0,00% |
AI-ENHANCED EUROZ.EQ.U.ETF
|
108,50 |
108,98 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
230,5668 |
231,5466 |
0 |
0 |
0,00% |
AIS-A. GOVT. HR EUROMTS I.G.
|
204,1939 |
206,5137 |
0 |
0 |
0,00% |
AIS-A.Euro Government Bond UCITS ETF
|
48,4543 |
50,4251 |
25 |
3 |
-0,17% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
37,73 |
38,00 |
28 |
3 |
+0,36% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
317,90 |
324,70 |
800 |
19 |
+0,80% |
AIS-A.Gl.HY Corp.Bd ESG UETF
|
19,976 |
20,525 |
0 |
0 |
0,00% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
196,9807 |
197,9147 |
0 |
0 |
0,00% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220,1325 |
221,4823 |
25 |
2 |
+0,02% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
42,676 |
42,821 |
290 |
8 |
+0,18% |
AIS-A.MSCI EM Asia ESG CTB NZA
|
10,272 |
10,328 |
154 |
2 |
+0,82% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
72,82 |
72,99 |
1 |
1 |
+0,26% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12,064 |
12,146 |
66 |
2 |
+0,18% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
122,6001 |
124,8599 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
54,2801 |
54,5339 |
0 |
0 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened
|
297,35 |
299,40 |
1 |
1 |
+1,07% |
AIS-Am.Gl BioEn.ESG Screened USD
|
295,80 |
302,60 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
221,6901 |
222,9499 |
0 |
0 |
0,00% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
65,71 |
66,22 |
307 |
5 |
+0,26% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
217,10 |
222,80 |
48 |
4 |
+1,22% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
63,55 |
64,71 |
26 |
19 |
-0,75% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
80,30 |
80,72 |
0 |
0 |
0,00% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
316,90 |
318,10 |
2 |
1 |
+0,25% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
15,2273 |
15,3905 |
0 |
0 |
0,00% |
AIS-AM.PRIME EM
|
16,772 |
16,908 |
11 692 |
7 |
+1,04% |
AIS-AM.US AGG SRI DL DIS USD
|
18,15 |
18,392 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
48,4443 |
49,0919 |
0 |
0 |
0,00% |
AIS-Amun.Global Infrastructure ETF
|
71,04 |
72,52 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
39,2851 |
39,4159 |
0 |
0 |
0,00% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
90,76 |
92,53 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
308,55 |
310,10 |
29 |
1 |
-0,05% |
AIS-AMUNDI CAC 40 ESG
|
130,20 |
130,58 |
189 |
52 |
+0,43% |
AIS-AMUNDI CAC 40 ESG
|
77,06 |
78,47 |
8 |
4 |
+0,04% |
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,7541 |
69,1373 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,1306 |
54,3918 |
1 |
1 |
-2,12% |
AIS-Amundi EUR ST HY Corp Bond
|
96,2721 |
96,9339 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
133,34 |
133,66 |
1 392 |
53 |
+0,27% |
AIS-Amundi EURO STOXX 50
|
82,36 |
82,66 |
152 |
19 |
-0,04% |
AIS-Amundi EURO STOXX 50 USD
|
132,82 |
134,16 |
129 |
4 |
-0,09% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
51,6913 |
54,7946 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
121,3549 |
123,6237 |
1 |
1 |
+0,16% |
AIS-AMUNDI GLOB.AGGREGATE BOND
|
48,389 |
48,736 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
48,9295 |
50,9192 |
4 |
2 |
-0,12% |
AIS-Amundi Global EM Bond
|
66,8561 |
67,1739 |
8 |
1 |
-0,08% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
45,4261 |
46,1099 |
8 |
7 |
-0,02% |
AIS-Amundi ID.EU CORP BBB 1-5
|
53,7831 |
54,1052 |
1 |
1 |
0,00% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
49,405 |
49,965 |
399 |
40 |
+0,90% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
60,71 |
61,13 |
18 |
1 |
+0,66% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,5491 |
46,8189 |
19 |
2 |
-0,09% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
44,8741 |
45,2619 |
8 |
5 |
-0,30% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
46,7421 |
47,0239 |
2 253 |
3 |
+0,20% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
45,9983 |
46,2405 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Europe UCITS ETF DR
|
97,26 |
97,72 |
805 |
13 |
+0,62% |
AIS-Amundi Index MSCI Japan
|
261,8388 |
262,9586 |
4 |
2 |
+0,50% |
AIS-Amundi Index MSCI World
|
511,2939 |
513,1537 |
3 287 |
106 |
+1,12% |
AIS-Amundi Index S&P 500
|
96,252 |
96,396 |
2 456 |
355 |
+0,94% |
AIS-Amundi Index S&P 500 U.ETF
|
133,578 |
133,996 |
190 |
12 |
+0,85% |
AIS-Amundi Italy MIB ESG U.ETF
|
89,07 |
89,85 |
3 |
2 |
+0,63% |
AIS-Amundi JAPAN TOPIX
|
397,7133 |
398,7113 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX
|
108,08 |
109,52 |
30 |
1 |
+0,69% |
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
108,82 |
109,44 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
113,82 |
115,32 |
51 |
30 |
+1,23% |
AIS-Amundi JPX-NIKKEI 400
|
287,45 |
300,70 |
40 |
2 |
+0,92% |
AIS-Amundi JPX-NIKKEI 400
|
183,36 |
184,66 |
18 |
2 |
+0,62% |
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
376,15 |
378,00 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
144,18 |
145,32 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
301,95 |
306,80 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
215,10 |
223,35 |
10 |
2 |
+0,99% |
AIS-Amundi MSCI EM ASIA
|
35,715 |
35,94 |
935 |
25 |
+0,93% |
AIS-Amundi MSCI EM ASIA USD
|
35,605 |
36,055 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,536 |
14,712 |
2 511 |
14 |
+0,18% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,55 |
14,822 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
42,545 |
42,805 |
7 |
4 |
+0,60% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
48,525 |
48,995 |
407 |
9 |
+1,24% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,8952 |
4,9288 |
32 466 |
141 |
+0,33% |
AIS-Amundi MSCI EMERG.MARKETS
|
4,898 |
4,9585 |
125 |
1 |
-0,08% |
AIS-Amundi MSCI Eu.Quality F.
|
107,48 |
108,52 |
370 |
5 |
-0,07% |
AIS-Amundi MSCI EUR.Moment.FA.
|
117,62 |
119,24 |
568 |
13 |
-0,02% |
AIS-Amundi MSCI Europe
|
347,45 |
349,50 |
133 |
21 |
+0,72% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
195,04 |
199,84 |
452 |
36 |
+1,60% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
147,86 |
150,00 |
4 |
1 |
+0,27% |
AIS-Amundi MSCI EUROPE Val.FA.
|
344,05 |
346,05 |
20 |
1 |
+0,92% |
AIS-Amundi MSCI India
|
894,10 |
903,80 |
32 |
2 |
+0,38% |
AIS-Amundi MSCI India USD
|
874,00 |
928,10 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Nordic
|
579,40 |
595,80 |
10 |
4 |
-0,32% |
AIS-Amundi MSCI Robot.&AIScr.
|
88,56 |
89,56 |
2 074 |
43 |
+1,30% |
AIS-Amundi MSCI Switzerland
|
11,548 |
11,62 |
2 449 |
36 |
+0,68% |
AIS-Amundi MSCI Switzerland
|
11,546 |
11,628 |
517 |
17 |
+0,61% |
AIS-Amundi MSCI USA
|
601,5373 |
608,6413 |
4 |
2 |
-0,07% |
AIS-Amundi MSCI World
|
30,295 |
31,125 |
0 |
0 |
0,00% |
AIS-Amundi MSCI World ex Euro.
|
557,10 |
568,40 |
310 |
28 |
+1,58% |
AIS-Amundi MSCI World USD
|
507,40 |
516,60 |
0 |
0 |
0,00% |
AIS-Amundi NASDAQ-100
|
195,64 |
196,02 |
2 036 |
188 |
+0,98% |
AIS-Amundi NASDAQ-100
|
453,05 |
454,15 |
34 |
3 |
+0,68% |
AIS-Amundi NASDAQ-100 USD
|
195,54 |
196,12 |
237 |
72 |
+1,27% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
604,50 |
606,10 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
257,05 |
259,50 |
95 |
12 |
+0,90% |
AIS-Amundi RUSSELL 2000 USD
|
258,10 |
258,45 |
20 |
14 |
+1,15% |
AIS-Amundi S&P 500 BUYBACK
|
264,65 |
267,25 |
51 |
35 |
+1,44% |
AIS-Amundi S&P 500 BUYBACK USD
|
263,50 |
268,15 |
11 |
9 |
+1,44% |
AIS-Amundi S&P 500 U.ETF
|
96,08 |
96,56 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 U.ETF USD Dis.
|
52,64 |
52,90 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
182,28 |
185,28 |
109 |
16 |
+0,26% |
AIS-Amundi S&P Global Luxury USD
|
182,38 |
187,38 |
1 |
1 |
+0,17% |
AIS-Amundi USD Corp Bond PAB
|
73,111 |
76,039 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
81,4765 |
82,4481 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
8,3861 |
8,5067 |
0 |
0 |
0,00% |
AIS-Amundi USD HY CorpB ESG
|
9,5818 |
9,6731 |
0 |
0 |
0,00% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,416 |
10,474 |
1 002 |
2 |
+0,29% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,49 |
10,542 |
164 |
3 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,53 |
10,60 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
116,6246 |
118,8711 |
1 |
1 |
+0,95% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
64,9311 |
65,1149 |
0 |
0 |
0,00% |
AIS-INDEX MSCI JAPAN SRI
|
64,61 |
65,11 |
0 |
0 |
0,00% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
8,84 |
8,874 |
42 |
2 |
-0,51% |
AIS-MSCI China A II USD
|
121,40 |
122,50 |
3 |
2 |
-0,10% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
40,685 |
41,10 |
5 |
1 |
+0,41% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
77,44 |
77,64 |
1 |
1 |
+0,19% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
51,09 |
51,28 |
651 |
3 |
+0,51% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
135,42 |
140,56 |
0 |
0 |
0,00% |
AIS-MSCI EUROPE ESG BROAD CTB
|
66,74 |
67,09 |
371 |
68 |
+0,38% |
AIS-MSCI Jap.SRI PAB
|
184,60 |
185,50 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB
|
224,60 |
225,70 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
28,005 |
28,14 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
61,01 |
61,19 |
62 |
3 |
-0,31% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
587,70 |
601,50 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
14,30 |
14,706 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
862,60 |
878,30 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
417,30 |
418,70 |
0 |
0 |
0,00% |
AIS-PRIME EURO GOV BdS 0-1Y
|
21,1276 |
21,2514 |
780 |
12 |
+0,27% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
10,326 |
10,338 |
19 653 |
13 |
-0,86% |
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,0261 |
10,0519 |
0 |
0 |
0,00% |
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 014,0001 |
1 021,3999 |
0 |
0 |
0,00% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,705 |
30,79 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
35,97 |
36,285 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,88 |
28,64 |
39 |
12 |
+2,02% |
AM. ETF PEA JAPAN TOPIX UC.ETF Dly Hgd.EUR Acc.
|
37,305 |
37,555 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
23,445 |
23,755 |
44 |
13 |
+1,23% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
22,885 |
23,315 |
89 |
8 |
+1,18% |
AM. ETF PEA MSCI EUROPE UC.ETF EUR Acc.
|
31,32 |
31,385 |
0 |
0 |
0,00% |
AM. ETF PEA S&P 500 UCITS ETF
|
38,985 |
39,70 |
655 |
73 |
+1,89% |
AM. ETF PEA S+P 500 UCITS ETF
|
34,955 |
35,605 |
57 |
7 |
+0,11% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,9191 |
20,9436 |
4 119 |
5 |
+0,08% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,7016 |
19,7994 |
3 153 |
5 |
-0,17% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
21,6651 |
21,9099 |
2 385 |
37 |
+0,29% |
Am.ETF I.-MSCI World U.ETF
|
11,878 |
11,926 |
11 164 |
48 |
+0,98% |
Am.ETF I.-MSCI World U.ETF
|
117,54 |
117,70 |
11 503 |
256 |
+1,08% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,088 |
11,124 |
4 697 |
6 |
+0,80% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
463,35 |
471,85 |
84 |
8 |
+0,44% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
71,24 |
71,57 |
92 |
23 |
+1,31% |
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8,23 |
8,275 |
387 |
2 |
+0,79% |
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
8,099 |
8,165 |
0 |
0 |
0,00% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
453,60 |
457,50 |
35 |
2 |
+0,68% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
104,14 |
105,20 |
5 |
1 |
+0,81% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
130,78 |
131,40 |
0 |
0 |
0,00% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
95,73 |
96,48 |
27 |
1 |
-0,07% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
64,85 |
65,36 |
0 |
0 |
0,00% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
89,57 |
89,72 |
2 906 |
48 |
+0,99% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
18,918 |
19,026 |
0 |
0 |
0,00% |
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
93,2441 |
93,7779 |
25 |
1 |
+0,10% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
49,955 |
50,07 |
0 |
0 |
0,00% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
30,34 |
31,525 |
0 |
0 |
0,00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
53,51 |
54,95 |
287 |
3 |
+0,39% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
55,52 |
55,76 |
1 |
1 |
+0,09% |
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
12,87 |
13,044 |
164 |
10 |
+1,83% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
40,95 |
41,71 |
4 586 |
170 |
+1,15% |
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,39 |
12,462 |
7 |
3 |
+0,89% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
75,8712 |
76,2666 |
0 |
0 |
0,00% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
42,3781 |
42,7129 |
3 831 |
8 |
+0,20% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
233,4703 |
235,2797 |
0 |
0 |
0,00% |
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
18,218 |
18,302 |
0 |
0 |
0,00% |
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
16,752 |
16,826 |
0 |
0 |
0,00% |
Amern Century-Avan.Glbl Eq.ETF USD
|
17,472 |
17,50 |
0 |
0 |
0,00% |
Amp.Junior Silver Miners ETF
|
10,57 |
10,876 |
0 |
0 |
0,00% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
35,475 |
35,625 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
7,131 |
7,383 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
33,305 |
33,55 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
17,866 |
18,158 |
0 |
0 |
0,00% |
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
8,837 |
8,98 |
0 |
0 |
0,00% |
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,255 |
9,391 |
73 |
2 |
+0,36% |
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
8,934 |
9,066 |
0 |
0 |
0,00% |
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
8,322 |
8,455 |
40 |
1 |
+0,38% |
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
399,75 |
406,35 |
20 |
2 |
+0,13% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
37,105 |
37,315 |
60 |
2 |
+0,57% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
31,33 |
31,50 |
515 |
9 |
+1,19% |
Amu.ETF ICAV-PRIME Glbl ETF
|
28,90 |
29,065 |
5 908 |
39 |
+1,08% |
Amu.ETF ICAV-PRIME Glbl ETF
|
32,135 |
32,35 |
6 122 |
24 |
+0,91% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
138,14 |
138,72 |
248 |
97 |
+1,25% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
78,28 |
79,06 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
74,17 |
74,81 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
86,67 |
87,16 |
41 |
6 |
+0,43% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
15,122 |
15,368 |
28 |
12 |
-0,53% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
434,20 |
438,25 |
42 |
9 |
+0,68% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
39,395 |
39,725 |
881 |
21 |
+0,15% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,3991 |
53,5149 |
133 |
1 |
+0,07% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
48,1761 |
48,2959 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
33,02 |
33,30 |
2 353 |
21 |
-1,72% |
Amu.Idx Sol.Amu.DAX
|
172,24 |
172,38 |
3 195 |
77 |
+0,83% |
Amu.Idx Sol.Amu.DIVDAX
|
34,645 |
34,745 |
1 634 |
8 |
-0,46% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
164,44 |
167,14 |
253 |
8 |
+0,28% |
Amu.Idx Sol.Amu.F.A.Z.100
|
34,78 |
35,04 |
31 |
2 |
+0,29% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,1721 |
51,9239 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,935 |
42,255 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
9,799 |
9,918 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
9,618 |
9,736 |
1 039 |
1 |
+0,66% |
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
9,462 |
9,577 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
9,301 |
9,417 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
23,735 |
23,975 |
885 |
9 |
+0,84% |
Amu.Idx Sol.Amu.MSCI Wld III
|
90,63 |
90,89 |
14 315 |
138 |
+0,85% |
Amu.Idx Sol.Amu.SDAX
|
122,58 |
124,46 |
182 |
9 |
+0,93% |
Amu.JPM.INR India Gov.Bd ETF USD
|
9,158 |
9,258 |
0 |
0 |
0,00% |
Amu.MSCI Wld ESG Leaders ETF
|
10,56 |
10,62 |
13 |
2 |
-0,49% |
Amu.MSCI Wld ESG Leaders ETF USD
|
83,05 |
83,56 |
145 |
14 |
+0,57% |
Amu.MSCI Wld EX USA ETF USD
|
9,177 |
9,269 |
11 889 |
22 |
+0,75% |
Amu.MSCI Wld EX USA ETF USD Dis.
|
9,208 |
9,301 |
0 |
0 |
0,00% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
128,4312 |
130,0112 |
261 |
13 |
+0,98% |
Amu.PEA Monde(MSCI Wld)ETF
|
4,5265 |
4,572 |
77 |
2 |
+0,93% |
Amu.PEA MSCI USA VESG U.ETF
|
10,154 |
10,632 |
0 |
0 |
0,00% |
Amu.Prime All Country Wld ETF USD
|
9,813 |
9,874 |
29 471 |
40 |
+0,68% |
Amu.Prime All Country Wld USD ETF
|
9,298 |
9,34 |
28 894 |
36 |
+0,94% |
Amu.S&P 500 CL.N.Z.AMB.P
|
27,925 |
28,44 |
1 |
1 |
+0,68% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
32,48 |
32,73 |
267 |
58 |
-0,08% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
21,605 |
21,72 |
6 |
1 |
+0,58% |
Amu.S&P Gl CON.DIS.ESG ETF
|
11,274 |
11,492 |
2 |
2 |
+0,44% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,714 |
9,86 |
1 |
1 |
+0,87% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
9,56 |
9,777 |
10 |
3 |
+0,03% |
Amu.S&P Gl FINANCIALS ESG ETF
|
14,196 |
14,404 |
113 |
14 |
+1,67% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
10,232 |
10,388 |
442 |
2 |
+0,33% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
12,89 |
13,086 |
7 |
5 |
+0,05% |
Amu.S&P Gl INF.TECH.ESG ETF
|
16,078 |
16,32 |
228 |
41 |
+0,73% |
Amu.S&P Gl UTILITIES ESG ETF
|
10,248 |
10,444 |
18 |
6 |
+1,87% |
Amu.S&P Glbl MAT.ESG ETF
|
10,59 |
10,72 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
139,04 |
139,64 |
2 466 |
23 |
+0,64% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,956 |
0,997 |
41 070 |
11 |
-2,60% |
Amun.Mult.Asset.PTF UCITS ETF
|
155,3477 |
156,1425 |
158 |
10 |
+0,26% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
148,3107 |
149,6505 |
367 |
10 |
+1,42% |
Amundi Australia ASX200 UCITS ETF Dist
|
46,295 |
46,94 |
124 |
4 |
+1,07% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,5523 |
9,7023 |
11 |
3 |
-0,21% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
77,36 |
77,58 |
29 |
10 |
0,00% |
Amundi DAX III UCITS ETF
|
84,67 |
84,89 |
649 |
19 |
+0,86% |
Amundi DJ Global Titans 50
|
73,25 |
73,89 |
69 |
4 |
+0,34% |
Amundi DJ Indl Average
|
358,60 |
359,55 |
62 |
3 |
+0,76% |
Amundi Emerg ex-China UCITS ETF Acc
|
23,105 |
23,24 |
1 479 |
19 |
+1,15% |
AMUNDI ETF DAX UCITS ETF DR
|
400,85 |
401,10 |
1 020 |
90 |
+0,85% |
Amundi ETF Go.0-6M.EU.IG DR
|
123,7101 |
124,2149 |
550 |
15 |
+0,11% |
Amundi ETF Lev.MSCI USA Daily
|
17,574 |
17,822 |
40 579 |
156 |
+1,00% |
Amundi ETF MSCI EMU High Div.
|
166,60 |
167,90 |
544 |
61 |
+0,79% |
Amundi ETF MSCI Europe Ex EMU
|
360,40 |
366,10 |
8 |
2 |
-0,29% |
Amundi ETF MSCI France
|
392,65 |
396,40 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
531,70 |
542,40 |
549 |
84 |
+1,76% |
Amundi ETF STOXX Europe 50
|
119,28 |
119,50 |
2 663 |
17 |
+0,66% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
165,1194 |
165,8642 |
160 |
10 |
-0,21% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
140,4399 |
141,8247 |
40 |
2 |
-0,70% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
126,2301 |
127,0249 |
1 378 |
6 |
-0,03% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
122,2901 |
123,0599 |
350 |
1 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
179,8406 |
181,0254 |
50 |
1 |
+0,24% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
151,3777 |
152,9985 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
150,8688 |
151,6236 |
7 |
1 |
-0,01% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
150,4808 |
152,0966 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,0751 |
106,6799 |
132 |
3 |
-0,47% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
53,6741 |
53,7999 |
5 890 |
38 |
-0,03% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
52,9321 |
53,1539 |
2 159 |
14 |
+0,18% |
Amundi Euro Corporate SRI UCITS ETF DR
|
52,5721 |
53,2259 |
2 562 |
6 |
+0,50% |
Amundi Euro Gov. Bond 25+Y ETF
|
137,005 |
138,2148 |
0 |
0 |
0,00% |
Amundi Euro Gov. Bond 25+Y ETF
|
76,7195 |
78,1143 |
0 |
0 |
0,00% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
253,4901 |
254,6699 |
2 |
2 |
+0,22% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
223,50 |
224,15 |
2 074 |
89 |
+1,38% |
Amundi FedFund USDTF UCITS ETF
|
91,5896 |
92,1779 |
27 |
2 |
-0,07% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
108,8895 |
109,2548 |
101 |
5 |
+0,10% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
113,3951 |
114,0799 |
0 |
0 |
0,00% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,5931 |
47,1789 |
27 |
3 |
-0,04% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,5901 |
10,7307 |
45 |
1 |
+0,03% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,3419 |
17,3907 |
2 490 |
5 |
-0,13% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,9412 |
18,0591 |
4 885 |
9 |
-0,04% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,5447 |
16,6478 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,3699 |
17,4841 |
1 |
1 |
-0,08% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,8534 |
18,8976 |
9 484 |
14 |
-0,06% |
Amundi I.S.-A.PRIME EURO CORP.
|
19,6583 |
19,7542 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
15,3526 |
15,4539 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
17,9521 |
18,0709 |
3 |
1 |
+0,22% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29,51 |
29,885 |
349 |
5 |
+0,37% |
Amundi I.S.-AMUND.PRIME EUROPE
|
28,51 |
28,89 |
1 440 |
7 |
+0,09% |
Amundi ICAV-MS.USA ESG LX ETF
|
9,401 |
9,517 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
13,662 |
13,768 |
550 |
11 |
+0,59% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
38,275 |
38,62 |
7 |
3 |
+0,54% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
55,43 |
55,84 |
108 |
5 |
+0,51% |
Amundi ICAV-US Tech 100 EW ETF USD
|
11,658 |
11,746 |
1 014 |
10 |
+0,29% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,2662 |
45,3668 |
2 |
1 |
+0,03% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,4121 |
45,6669 |
21 |
8 |
+0,29% |
Amundi IF-Am.ST.Eur.600 Banks
|
42,54 |
42,77 |
4 611 |
44 |
+1,80% |
Amundi IF-Am.ST.Eur.600 Banks
|
60,26 |
61,26 |
2 643 |
30 |
+2,19% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
78,02 |
78,22 |
5 |
3 |
+0,35% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
95,50 |
97,42 |
21 |
2 |
+0,26% |
Amundi IF-L.ST.Eu.600 Insuran.
|
80,37 |
81,05 |
20 |
10 |
-0,32% |
Amundi IF-L.ST.Eu.600 Insuran.
|
96,14 |
97,77 |
733 |
9 |
+0,25% |
Amundi IF-L.ST.Eur.600 Healthc
|
137,60 |
138,36 |
26 |
10 |
+1,44% |
Amundi IF-L.ST.Eur.600 Healthc
|
176,22 |
177,66 |
99 |
3 |
+1,77% |
Amundi IF-L.ST.Eur.600 Technol
|
88,98 |
89,35 |
225 |
8 |
+0,96% |
Amundi IF-L.ST.Eur.600 Technol
|
113,02 |
114,10 |
13 |
3 |
-0,28% |
Amundi IF-L.ST.Eur.600 Telecom
|
44,185 |
44,90 |
348 |
3 |
+0,94% |
Amundi IF-L.ST.Eur.600 Telecom
|
61,45 |
62,93 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
78,08 |
78,24 |
18 |
4 |
+0,03% |
Amundi IF-L.ST.Eur.600 Util.
|
120,22 |
122,30 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
16,9486 |
17,2124 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,4701 |
17,5909 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
31,30 |
31,71 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
29,73 |
29,84 |
0 |
0 |
0,00% |
Amundi Ind.Sol-Am.USD Cor.Bond
|
9,9587 |
9,9737 |
0 |
0 |
0,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
48,3966 |
48,6384 |
191 |
8 |
+0,91% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
64,50 |
64,86 |
744 |
9 |
+0,36% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,70 |
27,825 |
245 |
3 |
+0,29% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,955 |
27,055 |
2 244 |
10 |
+0,54% |
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
24,61 |
24,77 |
0 |
0 |
0,00% |
Amundi LevDAX 2x UCITS ETF Dist
|
18,774 |
18,842 |
2 566 |
18 |
+1,53% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
124,94 |
125,74 |
192 |
14 |
+0,98% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
64,57 |
64,88 |
184 |
6 |
+0,31% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
43,20 |
43,735 |
8 |
2 |
+0,35% |
Amundi MSCI AC World UCITS ETF Acc
|
442,45 |
443,40 |
1 145 |
79 |
+1,17% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
11,09 |
11,246 |
5 153 |
12 |
+1,68% |
Amundi MSCI Brazil UCITS ETF ACC
|
18,238 |
18,384 |
192 |
4 |
+0,85% |
Amundi MSCI China ESG Lead
|
21,82 |
22,035 |
1 837 |
16 |
-0,91% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
93,36 |
94,15 |
30 |
1 |
-0,51% |
Amundi MSCI China UCITS ETF
|
16,712 |
16,892 |
870 |
6 |
+0,12% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
29,995 |
30,51 |
690 |
7 |
+1,28% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
30,6806 |
30,9704 |
0 |
0 |
0,00% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
52,63 |
53,01 |
865 |
10 |
+0,69% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
48,615 |
48,925 |
451 |
28 |
+0,69% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
307,95 |
309,80 |
168 |
6 |
+0,44% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
287,15 |
288,40 |
62 |
9 |
+0,31% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
91,00 |
91,57 |
69 |
3 |
+0,09% |
Amundi MSCI EMU UCITS ETF Dist
|
66,41 |
66,80 |
61 |
3 |
+0,57% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
183,28 |
184,12 |
11 |
1 |
-0,09% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
82,76 |
83,21 |
1 533 |
75 |
+0,52% |
Amundi MSCI GreeceU.ETF Dist
|
1,842 |
1,8746 |
39 789 |
11 |
+1,97% |
Amundi MSCI India II U.ETF C-EUR
|
28,36 |
28,485 |
851 |
29 |
+0,90% |
Amundi MSCI Indonesia UCITS ETF ACC
|
103,70 |
105,90 |
36 |
2 |
+0,46% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
44,81 |
44,995 |
222 |
2 |
+0,62% |
AMUNDI MSCI Japan U.ETF
|
27,445 |
27,58 |
0 |
0 |
0,00% |
AMUNDI MSCI Japan U.ETF Dis
|
66,24 |
66,52 |
16 |
7 |
+1,00% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
586,10 |
592,30 |
4 |
3 |
-0,98% |
Amundi MSCI Turkey UCITS ETF ACC
|
35,53 |
38,285 |
3 838 |
11 |
-1,73% |
Amundi MSCI World Fin UCITS ETF Acc
|
306,05 |
311,35 |
329 |
12 |
+0,61% |
Amundi MSCI World HealthC UCITS ETF Acc
|
438,65 |
445,35 |
211 |
39 |
+1,58% |
Amundi MSCI World Inf Tech UCITS ETACC
|
713,80 |
719,50 |
598 |
74 |
+1,12% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
69,50 |
69,54 |
6 829 |
147 |
+1,18% |
Amundi PEA Inde (MSCI India) Acc
|
25,55 |
25,605 |
0 |
0 |
0,00% |
Amundi PEA NASDAQ-100
|
68,24 |
69,49 |
21 |
7 |
+1,54% |
Amundi PEA S+P 500
|
42,10 |
42,86 |
6 |
2 |
+1,32% |
Amundi PEA S+P 500
|
19,678 |
20,035 |
3 |
1 |
+0,60% |
Amundi PEA US Tech ESG UC.ETF
|
48,835 |
48,91 |
1 298 |
7 |
+0,46% |
Amundi Physical Metals PLC
|
115,5666 |
115,9464 |
121 |
21 |
-0,75% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
10,692 |
10,734 |
22 553 |
28 |
+0,11% |
Amundi S&P 500 II UCITS ETF Acc
|
347,0123 |
353,3221 |
193 |
17 |
+1,89% |
Amundi S&P 500 II UCITS ETF Dist
|
50,102 |
50,223 |
15 558 |
86 |
+1,12% |
Amundi S&P 500 II UCITS ETF Dist
|
275,042 |
275,72 |
10 |
7 |
+0,88% |
Amundi S&P 500 II UCITS ETF Dist
|
50,11 |
50,20 |
3 253 |
76 |
+1,13% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
33,92 |
34,21 |
1 582 |
13 |
+0,60% |
Amundi S&P Global Communication Services ESG UCITS
|
15,356 |
15,57 |
66 |
17 |
+0,60% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
11,618 |
11,788 |
26 |
8 |
-0,14% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,38 |
10,522 |
111 |
3 |
+0,70% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
10,412 |
10,558 |
1 069 |
6 |
+0,32% |
Amundi S&P Global Financials ESG UCITS ETF
|
14,828 |
15,038 |
1 565 |
12 |
+0,54% |
Amundi S&P Global Health Care ESG UCITS ETF
|
10,484 |
10,644 |
75 |
7 |
+0,86% |
Amundi S&P Global Industrials ESG UCITS ETF
|
13,434 |
13,616 |
59 |
6 |
-0,04% |
Amundi S&P Global Information Technology ESG UCITS
|
16,266 |
16,448 |
675 |
54 |
+1,48% |
Amundi S&P Global Materials ESG UCITS ETF
|
11,134 |
11,28 |
300 |
1 |
+0,45% |
Amundi S&P Global Utilities ESG UCITS ETF
|
11,078 |
11,306 |
164 |
5 |
+0,02% |
Amundi Stoxx Eur.600 UCITS ETF
|
248,60 |
249,70 |
10 353 |
388 |
+0,79% |
Amundi Stoxx Eur.600 UCITS ETF
|
134,62 |
135,18 |
2 |
1 |
+0,24% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
130,34 |
131,00 |
1 662 |
67 |
+0,77% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
100,1858 |
100,9392 |
0 |
0 |
0,00% |
Amundi US Corp SRI UCITS ETF DR Acc
|
52,0471 |
52,403 |
0 |
0 |
0,00% |
Amundi US Treasury LongD UCITS ETF Dist
|
90,4341 |
90,9439 |
141 |
13 |
+0,19% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,2221 |
74,9039 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
82,246 |
84,654 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
46,23 |
46,425 |
2 479 |
27 |
-0,07% |
Amundi-A.DivDAX II UCITS ETF
|
197,62 |
198,18 |
59 |
9 |
-0,08% |
Amundi-A.MDAX ESG II UCITS ETF
|
138,66 |
139,48 |
44 |
3 |
0,00% |
Amundi-A.TecDAX UCITS ETF
|
26,29 |
26,375 |
160 |
7 |
+0,44% |
ARK ART.INT.ROB.ETF
|
5,897 |
6,005 |
3 321 |
8 |
+0,17% |
ARK Gen.Rev.ETF
|
3,6035 |
3,697 |
850 |
2 |
-0,15% |
ARK Genomic Revolution ETF
|
19,508 |
19,632 |
7 |
1 |
-0,01% |
ARK Invest ICAV-ARK Innov.ETF
|
4,5825 |
4,6985 |
613 |
3 |
+0,38% |
Arrow Dow Jones Global Yld ETF
|
10,986 |
11,286 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
27,3608 |
27,6696 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,412 |
12,498 |
153 |
27 |
+0,96% |
AXA ETF-ACT BIODIVE.Eq. USD
|
10,91 |
11,152 |
3 |
3 |
+1,42% |
AXA ETF-ACT CLIMATE Eq. EUR
|
14,338 |
14,562 |
11 |
8 |
-0,68% |
AXA ETF-ACT CLIMATE Eq. USD
|
13,17 |
13,246 |
0 |
0 |
0,00% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,214 |
11,474 |
120 |
10 |
+1,12% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,858 |
9,037 |
0 |
0 |
0,00% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,649 |
8,80 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
11,24 |
11,286 |
6 |
3 |
+0,12% |
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,02 |
10,166 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,697 |
8,804 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,971 |
10,09 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
9,971 |
10,09 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
8,832 |
8,94 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
14,84 |
14,896 |
7 672 |
46 |
+1,24% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
10,528 |
10,698 |
16 |
5 |
+1,07% |
AXA IM ETF-MSCI Wld Eq.PAB
|
8,64 |
8,727 |
16 |
1 |
+0,39% |
AXA IM ETF-MSCI Wld Eq.PAB
|
8,846 |
8,978 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
9,534 |
9,601 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
8,984 |
8,998 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
8,805 |
8,818 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
8,356 |
8,379 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
8,398 |
8,42 |
0 |
0 |
0,00% |
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
8,85 |
8,984 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,843 |
9,917 |
105 |
4 |
-0,22% |
AXA IM US H.Yield Opps USD
|
8,544 |
8,67 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,05 |
10,17 |
3 |
3 |
-0,14% |
AXS Real Est.Inc.ETF
|
17,98 |
18,28 |
0 |
0 |
0,00% |