A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
11,106 |
11,134 |
0 |
0 |
0,00% |
A.I.E.I.A.I.M.E.M.e-C.E.P.E.
|
9,614 |
9,639 |
0 |
0 |
0,00% |
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
122,2603 |
124,0927 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
95,4123 |
96,8367 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
106,889 |
108,5154 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
27,4013 |
27,6269 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Ex-China
|
4,996 |
5,148 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
9,0801 |
9,1229 |
1 |
1 |
+0,43% |
Act.US Eq.ETF H EUR Acc.
|
29,255 |
29,335 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
27,825 |
27,90 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Dis.
|
27,655 |
27,73 |
0 |
0 |
0,00% |
AI-ENHANCED EUROZ.EQ.U.ETF
|
113,70 |
113,86 |
10 |
1 |
-0,67% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
229,8201 |
229,9999 |
0 |
0 |
0,00% |
AIS-A. GOVT. HR EUROMTS I.G.
|
202,9501 |
203,0499 |
0 |
0 |
0,00% |
AIS-A.Euro Government Bond UCITS ETF
|
49,1071 |
49,1409 |
1 187 |
12 |
-0,29% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
38,01 |
38,065 |
5 |
3 |
+0,13% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
328,05 |
329,05 |
3 |
1 |
+0,26% |
AIS-A.Gl.HY Corp.Bd ESG UETF
|
20,38 |
20,465 |
0 |
0 |
0,00% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
196,3001 |
196,4749 |
3 |
2 |
+0,16% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
219,3101 |
219,4299 |
16 |
3 |
-0,01% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
42,4501 |
42,4719 |
72 |
11 |
-0,05% |
AIS-A.MSCI EM Asia ESG CTB NZA
|
11,512 |
11,518 |
15 |
3 |
-0,07% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
76,45 |
76,50 |
111 |
1 |
+0,25% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12,594 |
12,598 |
1 |
1 |
-0,38% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
126,1701 |
126,4299 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
54,8621 |
54,9199 |
0 |
0 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened
|
339,75 |
340,45 |
22 |
9 |
-0,15% |
AIS-Am.Gl BioEn.ESG Screened USD
|
339,50 |
340,50 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
224,5201 |
224,6999 |
0 |
0 |
0,00% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
67,31 |
67,34 |
126 |
4 |
-0,55% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
238,65 |
239,60 |
14 |
11 |
+1,18% |
AIS-Am.MSCI Chin.ESG Selection
|
32,835 |
33,03 |
0 |
0 |
0,00% |
AIS-Am.MSCI Em.Mkts ESG Sel.
|
56,36 |
56,39 |
124 |
11 |
+0,36% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
67,07 |
67,20 |
308 |
13 |
-0,67% |
AIS-Am.MSCI EMU ESG Selection
|
323,00 |
323,20 |
4 |
2 |
-0,62% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
83,39 |
83,43 |
135 |
3 |
-0,39% |
AIS-Am.MSCI Eur.ex.Swi.ESG Sel
|
329,05 |
329,35 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
15,8481 |
15,8779 |
4 |
2 |
-0,33% |
AIS-Am.PEA MSCI USA ESG Sel.UE
|
647,0401 |
648,1799 |
4 |
2 |
-0,47% |
AIS-AM.PRIME EM
|
18,32 |
18,41 |
75 |
4 |
-0,11% |
AIS-AM.US AGG SRI DL DIS USD
|
17,77 |
17,802 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
48,7031 |
48,8499 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
39,4411 |
39,5099 |
0 |
0 |
0,00% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
90,26 |
90,32 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
324,10 |
324,40 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
137,00 |
137,02 |
641 |
99 |
-0,45% |
AIS-AMUNDI CAC 40 ESG
|
81,64 |
81,80 |
13 |
6 |
-0,66% |
AIS-Amundi EUR F.R.Corp.Bd ESG
|
68,436 |
68,4969 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
52,5486 |
52,5929 |
92 |
4 |
+2,14% |
AIS-Amundi EUR ST HY Corp Bond
|
98,0081 |
98,1539 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
139,74 |
139,76 |
1 436 |
46 |
-0,57% |
AIS-Amundi EURO STOXX 50
|
86,36 |
86,37 |
335 |
11 |
-0,59% |
AIS-Amundi EURO STOXX 50 USD
|
139,72 |
139,78 |
2 |
1 |
-0,40% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
52,8168 |
52,8807 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND
|
47,5695 |
47,6356 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND Uc.ETF DR EUR H
|
48,5481 |
48,6509 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
48,7105 |
48,7587 |
6 |
4 |
+0,29% |
AIS-Amundi Global EM Bond
|
66,5901 |
66,6839 |
0 |
0 |
0,00% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
44,8611 |
44,9049 |
9 |
8 |
+0,02% |
AIS-Amundi ID.EU CORP BBB 1-5
|
54,4021 |
54,4359 |
148 |
8 |
+0,08% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
50,22 |
50,27 |
211 |
25 |
+0,10% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
61,52 |
61,66 |
0 |
0 |
0,00% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
47,1591 |
47,1909 |
0 |
0 |
0,00% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
43,5721 |
43,6409 |
13 |
10 |
-0,19% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
46,3391 |
46,3909 |
24 |
1 |
-0,25% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
44,5725 |
44,7106 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Europe UCITS ETF DR
|
101,72 |
102,04 |
39 |
2 |
-0,51% |
AIS-Amundi Index MSCI Japan
|
258,6401 |
258,8899 |
6 |
2 |
+0,11% |
AIS-Amundi Index MSCI World
|
551,8201 |
551,9599 |
775 |
82 |
-0,32% |
AIS-Amundi Index S&P 500
|
105,406 |
105,448 |
3 179 |
408 |
-0,33% |
AIS-Amundi Index S&P 500 U.ETF
|
149,586 |
149,628 |
431 |
7 |
-0,31% |
AIS-Amundi Italy MIB ESG U.ETF
|
96,14 |
96,20 |
71 |
4 |
-0,71% |
AIS-Amundi JAPAN TOPIX
|
419,811 |
420,159 |
6 |
3 |
-0,13% |
AIS-Amundi JAPAN TOPIX
|
107,90 |
107,92 |
2 |
1 |
+0,96% |
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
115,50 |
115,62 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
118,28 |
118,40 |
70 |
52 |
-0,13% |
AIS-Amundi JPM USD Em.Ma.Bd
|
121,3551 |
121,6059 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400
|
310,15 |
311,65 |
3 |
2 |
-0,35% |
AIS-Amundi JPX-NIKKEI 400
|
182,38 |
182,70 |
16 |
6 |
-0,04% |
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
392,60 |
393,80 |
79 |
1 |
-0,36% |
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
153,16 |
153,58 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
314,70 |
315,55 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
238,75 |
240,10 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM ASIA
|
39,525 |
39,555 |
1 423 |
40 |
-0,08% |
AIS-Amundi MSCI EM ASIA USD
|
39,475 |
39,58 |
253 |
4 |
+0,05% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,834 |
14,862 |
241 |
19 |
+0,66% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,822 |
14,892 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
47,52 |
47,59 |
10 |
4 |
-0,03% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
53,51 |
53,59 |
1 |
1 |
+0,37% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,3583 |
5,3609 |
24 082 |
140 |
+0,21% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,352 |
5,36 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Eu.Quality F.
|
109,30 |
109,34 |
223 |
5 |
-0,40% |
AIS-Amundi MSCI EUR.Moment.FA.
|
125,48 |
125,56 |
116 |
6 |
-0,14% |
AIS-Amundi MSCI Europe
|
363,10 |
363,15 |
148 |
20 |
-0,25% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
202,90 |
203,05 |
290 |
35 |
-0,30% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
150,94 |
150,96 |
12 |
2 |
-0,40% |
AIS-Amundi MSCI EUROPE Val.FA.
|
359,80 |
360,05 |
0 |
0 |
0,00% |
AIS-Amundi MSCI India
|
898,00 |
900,00 |
27 |
3 |
-0,28% |
AIS-Amundi MSCI India USD
|
895,10 |
902,30 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Nordic
|
619,90 |
620,80 |
16 |
8 |
-0,88% |
AIS-Amundi MSCI Robot.&AIScr.
|
100,56 |
100,60 |
1 733 |
55 |
-0,40% |
AIS-Amundi MSCI Switzerland
|
11,67 |
11,674 |
5 022 |
31 |
-0,07% |
AIS-Amundi MSCI Switzerland
|
11,672 |
11,684 |
755 |
27 |
-0,17% |
AIS-Amundi MSCI World
|
33,045 |
33,14 |
0 |
0 |
0,00% |
AIS-Amundi MSCI World ex Euro.
|
610,60 |
610,70 |
97 |
26 |
-0,26% |
AIS-Amundi MSCI World USD
|
551,40 |
552,40 |
0 |
0 |
0,00% |
AIS-Amundi NASDAQ-100
|
221,70 |
221,75 |
1 916 |
169 |
-0,31% |
AIS-Amundi NASDAQ-100
|
524,60 |
524,70 |
903 |
5 |
-0,32% |
AIS-Amundi NASDAQ-100 USD
|
221,65 |
221,80 |
152 |
62 |
-0,22% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
647,70 |
648,10 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
283,80 |
283,85 |
63 |
27 |
-0,30% |
AIS-Amundi RUSSELL 2000 USD
|
283,70 |
283,80 |
13 |
8 |
-0,42% |
AIS-Amundi S&P 500 BUYBACK
|
289,65 |
290,30 |
174 |
46 |
-0,50% |
AIS-Amundi S&P 500 BUYBACK USD
|
289,80 |
290,60 |
7 |
5 |
-0,58% |
AIS-Amundi S&P 500 U.ETF
|
105,42 |
105,46 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 U.ETF USD Dis.
|
57,71 |
57,82 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
203,25 |
203,30 |
119 |
25 |
-0,83% |
AIS-Amundi S&P Global Luxury USD
|
202,75 |
203,50 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
74,751 |
74,869 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
80,4295 |
80,6492 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
8,2898 |
8,3201 |
0 |
0 |
0,00% |
AIS-Amundi USD HY CorpB ESG
|
9,6422 |
9,681 |
0 |
0 |
0,00% |
AIS-EUR Gov.LOW DUR.TIL.GRE.Bd Nom.U.ETF EUR Acc.
|
20,365 |
20,385 |
0 |
0 |
0,00% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,348 |
10,35 |
5 |
1 |
+0,10% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,408 |
10,412 |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,44 |
10,446 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
117,7862 |
118,0293 |
6 |
4 |
+0,13% |
AIS-INDEX MSCI JAPAN SRI
|
66,25 |
66,33 |
2 |
1 |
-0,08% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,357 |
9,37 |
0 |
0 |
0,00% |
AIS-MSCI China A II USD
|
129,96 |
130,32 |
23 |
6 |
+0,46% |
AIS-MSCI Em.Ex China ESG Sel.
|
44,18 |
44,255 |
3 |
2 |
+0,17% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
81,00 |
81,05 |
5 |
2 |
-1,06% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
56,13 |
56,19 |
8 |
1 |
-0,52% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
151,16 |
151,74 |
100 |
3 |
+1,13% |
AIS-MSCI EUROPE ESG BROAD CTB
|
69,98 |
69,99 |
893 |
51 |
-0,26% |
AIS-MSCI Jap.SRI PAB
|
184,80 |
185,14 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB
|
226,25 |
226,75 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
28,705 |
28,715 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
62,07 |
62,18 |
4 |
2 |
-0,35% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
627,10 |
628,30 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
15,026 |
15,052 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
901,60 |
903,30 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
444,70 |
445,05 |
116 |
4 |
-0,55% |
AIS-PRIME EURO GOV BdS 0-1Y
|
21,2751 |
21,2779 |
1 624 |
14 |
-0,01% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
9,715 |
9,727 |
13 430 |
5 |
+0,80% |
Alpha UC.-Fair Oaks AAA CLO Fd
|
10,1501 |
10,1619 |
0 |
0 |
0,00% |
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 015,2001 |
1 016,3999 |
0 |
0 |
0,00% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
30,83 |
31,45 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
37,40 |
38,155 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
27,98 |
28,06 |
34 |
10 |
+0,23% |
AM. ETF PEA JAPAN TOPIX UC.ETF Dly Hgd.EUR Acc.
|
39,43 |
39,48 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
25,895 |
25,955 |
74 |
20 |
+0,21% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
25,16 |
25,205 |
21 |
8 |
+0,14% |
AM. ETF PEA MSCI EUROPE UC.ETF EUR Acc.
|
32,775 |
32,79 |
4 |
1 |
-1,00% |
AM. ETF PEA S&P 500 UCITS ETF
|
43,02 |
43,10 |
783 |
60 |
-0,31% |
AM. ETF PEA S+P 500 UCITS ETF
|
39,33 |
39,405 |
65 |
15 |
-0,30% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,9942 |
20,9999 |
286 |
3 |
-0,02% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,4126 |
19,4179 |
1 |
1 |
+0,27% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
23,6401 |
23,6649 |
3 030 |
46 |
+0,68% |
Am.ETF I.-MSCI World U.ETF
|
12,854 |
12,858 |
4 737 |
48 |
-0,33% |
Am.ETF I.-MSCI World U.ETF
|
126,94 |
126,96 |
19 597 |
244 |
-0,39% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
12,168 |
12,174 |
2 508 |
3 |
-0,57% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
500,90 |
501,90 |
71 |
8 |
-0,38% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
76,75 |
76,79 |
25 |
15 |
-0,44% |
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
8,821 |
8,827 |
357 |
2 |
-0,56% |
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
9,097 |
9,104 |
0 |
0 |
0,00% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
496,80 |
497,05 |
0 |
0 |
0,00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
113,94 |
114,04 |
0 |
0 |
0,00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
142,68 |
142,84 |
0 |
0 |
0,00% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
104,26 |
104,28 |
0 |
0 |
0,00% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
71,60 |
71,64 |
101 |
1 |
-0,44% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
96,70 |
96,72 |
2 558 |
28 |
-0,48% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
20,485 |
20,495 |
1 |
1 |
-0,44% |
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
91,9541 |
92,0919 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
49,315 |
49,365 |
0 |
0 |
0,00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
61,04 |
61,23 |
1 |
1 |
-0,81% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
60,37 |
60,40 |
131 |
5 |
-0,40% |
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
14,106 |
14,134 |
425 |
11 |
-0,69% |
Am.MSCI Europe Ex EMU ESG Sel.
|
372,60 |
373,25 |
5 |
1 |
-0,39% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
56,00 |
56,04 |
10 261 |
235 |
-0,39% |
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,634 |
12,67 |
22 |
5 |
+0,43% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
73,6677 |
73,837 |
0 |
0 |
0,00% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
42,0491 |
42,0769 |
26 |
6 |
-0,15% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
227,1901 |
227,3099 |
0 |
0 |
0,00% |
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
20,055 |
20,08 |
0 |
0 |
0,00% |
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
18,508 |
18,522 |
0 |
0 |
0,00% |
Amern Century-Avan.Glbl Eq.ETF USD
|
18,906 |
18,92 |
0 |
0 |
0,00% |
Amp.Junior Silver Miners ETF
|
13,558 |
13,808 |
0 |
0 |
0,00% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
50,42 |
50,76 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,30 |
8,425 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
35,935 |
36,66 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
17,858 |
18,218 |
0 |
0 |
0,00% |
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
9,528 |
9,542 |
0 |
0 |
0,00% |
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,137 |
9,143 |
0 |
0 |
0,00% |
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
9,898 |
9,911 |
420 |
2 |
-0,27% |
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,145 |
9,158 |
0 |
0 |
0,00% |
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
456,40 |
457,25 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
40,78 |
40,795 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
34,44 |
34,445 |
353 |
7 |
-0,52% |
Amu.ETF ICAV-PRIME Glbl ETF
|
31,295 |
31,31 |
2 248 |
24 |
-0,29% |
Amu.ETF ICAV-PRIME Glbl ETF
|
34,815 |
34,82 |
585 |
11 |
-0,20% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
151,70 |
151,76 |
447 |
123 |
-0,49% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
87,84 |
87,86 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
81,37 |
81,40 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Sel.U.ETF
|
93,11 |
93,13 |
37 |
13 |
-0,49% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
17,108 |
17,142 |
87 |
21 |
-0,45% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
483,20 |
483,55 |
261 |
32 |
+0,17% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
42,625 |
42,72 |
120 |
14 |
-0,23% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
53,4121 |
53,4399 |
0 |
0 |
0,00% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
47,4681 |
47,4989 |
0 |
0 |
0,00% |
Amu.Idx Sol-STOXX Eur.DEFENSE Nom.U.ETF EUR Acc.
|
5,751 |
5,753 |
44 723 |
43 |
+0,33% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
36,27 |
36,345 |
1 487 |
19 |
+0,40% |
Amu.Idx Sol.Amu.DAX
|
183,74 |
183,76 |
8 962 |
73 |
-0,61% |
Amu.Idx Sol.Amu.DIVDAX
|
36,065 |
36,08 |
1 662 |
14 |
-0,70% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
169,06 |
169,34 |
149 |
3 |
-1,15% |
Amu.Idx Sol.Amu.F.A.Z.100
|
36,855 |
36,88 |
818 |
7 |
-0,70% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51,1861 |
51,2119 |
6 |
3 |
-0,06% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
41,125 |
41,15 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2030
|
9,977 |
10,024 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2033
|
9,893 |
9,941 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2036
|
9,844 |
9,887 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.LIFECYCLE 2039
|
9,77 |
9,806 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.MDAX ESG
|
25,41 |
25,44 |
1 431 |
10 |
-0,62% |
Amu.Idx Sol.Amu.MSCI Wld III
|
97,90 |
97,92 |
3 451 |
120 |
-0,30% |
Amu.Idx Sol.Amu.SDAX
|
139,76 |
139,82 |
1 369 |
17 |
-0,89% |
Amu.JPM.INR India Gov.Bd ETF USD
|
8,955 |
8,98 |
0 |
0 |
0,00% |
Amu.MSCI Wld ESG Leaders ETF
|
11,55 |
11,556 |
0 |
0 |
0,00% |
Amu.MSCI Wld ESG Select.U.ETF
|
88,97 |
89,04 |
44 |
21 |
-0,20% |
Amu.MSCI Wld EX USA ETF USD
|
9,58 |
9,589 |
3 108 |
11 |
-0,08% |
Amu.MSCI Wld EX USA ETF USD Dis.
|
9,598 |
9,601 |
0 |
0 |
0,00% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
132,7401 |
133,0199 |
33 |
10 |
+0,16% |
Amu.PEA Monde(MSCI Wld)ETF
|
4,9075 |
4,9215 |
41 |
1 |
-0,15% |
Amu.PEA MSCI USA VESG U.ETF
|
11,35 |
11,37 |
0 |
0 |
0,00% |
Amu.Prime All Country Wld ETF USD
|
10,638 |
10,642 |
7 277 |
28 |
-0,23% |
Amu.Prime All Country Wld USD ETF
|
10,074 |
10,076 |
12 191 |
39 |
-0,18% |
Amu.S&P 500 CL.N.Z.AMB.P
|
31,03 |
31,085 |
1 |
1 |
+0,48% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
35,245 |
35,27 |
198 |
80 |
-0,37% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
23,415 |
23,44 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.DIS.ESG ETF
|
12,02 |
12,034 |
15 |
5 |
-0,33% |
Amu.S&P Gl CON.STAP.ESG ETF
|
9,375 |
9,391 |
402 |
4 |
-0,11% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
9,99 |
10,012 |
5 |
3 |
-0,19% |
Amu.S&P Gl FINANCIALS ESG ETF
|
15,222 |
15,244 |
56 |
14 |
-0,42% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
9,781 |
9,792 |
1 |
1 |
-0,03% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,19 |
14,204 |
10 |
5 |
-0,49% |
Amu.S&P Gl INF.TECH.ESG ETF
|
19,222 |
19,236 |
803 |
65 |
-0,43% |
Amu.S&P Gl UTILITIES ESG ETF
|
10,608 |
10,628 |
242 |
4 |
-0,02% |
Amu.S&P Glbl MAT.ESG ETF
|
11,098 |
11,10 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
137,76 |
138,08 |
30 |
4 |
+0,13% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,8611 |
0,8626 |
33 500 |
5 |
+0,60% |
Amun.Mult.Asset.PTF UCITS ETF
|
161,0401 |
161,2799 |
347 |
15 |
-0,22% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
157,5801 |
158,6399 |
60 |
8 |
-0,62% |
Amundi Australia ASX200 UCITS ETF Dist
|
49,595 |
49,71 |
31 |
3 |
+0,30% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,6697 |
9,6899 |
25 |
6 |
+0,12% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
81,29 |
81,33 |
29 |
9 |
-0,62% |
Amundi DAX III UCITS ETF
|
90,37 |
90,39 |
823 |
18 |
-0,62% |
Amundi DJ Global Titans 50
|
82,30 |
82,45 |
56 |
5 |
-0,04% |
Amundi DJ Indl Average
|
382,45 |
382,50 |
213 |
5 |
-0,26% |
Amundi Emerg ex-China UCITS ETF Acc
|
25,525 |
25,53 |
3 003 |
17 |
-0,06% |
AMUNDI ETF DAX UCITS ETF DR
|
427,45 |
427,50 |
1 405 |
99 |
-0,60% |
Amundi ETF Go.0-6M.EU.IG DR
|
124,3851 |
124,4049 |
299 |
12 |
-0,01% |
Amundi ETF Lev.MSCI USA Daily
|
21,035 |
21,04 |
26 693 |
85 |
-0,57% |
Amundi ETF MSCI EMU High Div.
|
173,72 |
173,78 |
472 |
63 |
-0,21% |
Amundi ETF MSCI France
|
412,45 |
412,55 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
580,60 |
580,90 |
311 |
107 |
-0,27% |
Amundi ETF STOXX Europe 50
|
123,22 |
123,24 |
1 752 |
7 |
-0,91% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
165,8551 |
165,9849 |
151 |
1 |
-0,02% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141,5001 |
141,7249 |
2 |
1 |
+0,36% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
126,7901 |
126,8149 |
88 |
5 |
+0,07% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
122,8351 |
122,8699 |
8 |
6 |
+0,07% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
175,0001 |
175,1049 |
4 |
1 |
-0,26% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
147,5201 |
147,6599 |
0 |
0 |
0,00% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
151,2001 |
151,2349 |
8 |
2 |
+0,04% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
151,0151 |
151,0749 |
1 |
1 |
+0,03% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
108,5701 |
108,6899 |
300 |
3 |
+0,07% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
54,0081 |
54,0179 |
1 943 |
14 |
+0,03% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
53,4221 |
53,4539 |
514 |
9 |
+0,04% |
Amundi Euro Corporate SRI UCITS ETF DR
|
53,4321 |
53,4599 |
2 |
1 |
+0,10% |
Amundi Euro Gov. Bond 25+Y ETF
|
131,0101 |
131,1499 |
0 |
0 |
0,00% |
Amundi Euro Gov. Bond 25+Y ETF
|
73,6801 |
73,8289 |
101 |
2 |
-0,10% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
259,3001 |
259,5599 |
2 |
2 |
+0,30% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
245,90 |
245,95 |
1 748 |
68 |
-0,20% |
Amundi FedFund USDTF UCITS ETF
|
90,3601 |
90,3874 |
5 |
2 |
+0,12% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
109,8901 |
109,9549 |
46 |
3 |
-0,09% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
112,4101 |
112,5499 |
59 |
2 |
+0,06% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,8191 |
46,8599 |
84 |
3 |
+0,06% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,6666 |
10,6924 |
5 |
2 |
+0,45% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,2491 |
17,2564 |
55 |
4 |
-0,10% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,8801 |
17,8844 |
1 533 |
5 |
-0,03% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,0826 |
16,0889 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
16,8901 |
16,8964 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIME EURO CORP.
|
19,0701 |
19,0824 |
196 |
4 |
+0,09% |
Amundi I.S.-A.PRIME EURO CORP.
|
19,9026 |
19,9159 |
255 |
1 |
+0,05% |
Amundi I.S.-Am.Prime US Corps.
|
15,1236 |
15,1369 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
17,6886 |
17,6989 |
15 000 |
2 |
-0,15% |
Amundi I.S.-AMUND.PRIME EUROPE
|
31,02 |
31,035 |
559 |
6 |
-0,32% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29,975 |
29,985 |
296 |
6 |
-0,28% |
Amundi ICAV-MS.USA ESG LX ETF
|
10,738 |
10,764 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
42,815 |
42,845 |
31 |
3 |
-0,42% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
60,10 |
60,17 |
462 |
9 |
-0,45% |
Amundi ICAV-US Tech 100 EW ETF USD
|
12,762 |
12,77 |
2 196 |
12 |
-0,33% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,1941 |
45,2239 |
45 |
1 |
-0,03% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,4211 |
45,4419 |
10 |
4 |
+0,01% |
Amundi IF-Am.ST.Eur.600 Banks
|
46,20 |
46,215 |
7 484 |
43 |
+0,05% |
Amundi IF-Am.ST.Eur.600 Banks
|
65,78 |
65,86 |
368 |
13 |
-0,15% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
82,24 |
82,26 |
2 |
1 |
+0,21% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
101,68 |
101,76 |
198 |
2 |
+0,22% |
Amundi IF-L.ST.Eu.600 Insuran.
|
81,86 |
81,88 |
57 |
8 |
-0,44% |
Amundi IF-L.ST.Eu.600 Insuran.
|
98,62 |
98,67 |
661 |
8 |
-0,49% |
Amundi IF-L.ST.Eur.600 Healthc
|
136,36 |
136,38 |
257 |
13 |
+0,19% |
Amundi IF-L.ST.Eur.600 Healthc
|
175,34 |
175,46 |
15 |
3 |
-0,59% |
Amundi IF-L.ST.Eur.600 Technol
|
97,10 |
97,13 |
2 |
2 |
-0,97% |
Amundi IF-L.ST.Eur.600 Technol
|
123,64 |
123,72 |
24 |
5 |
-0,85% |
Amundi IF-L.ST.Eur.600 Telecom
|
44,875 |
44,91 |
162 |
2 |
-0,20% |
Amundi IF-L.ST.Eur.600 Telecom
|
62,62 |
62,68 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
80,28 |
80,29 |
11 |
4 |
+0,31% |
Amundi IF-L.ST.Eur.600 Util.
|
125,08 |
125,20 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
16,5796 |
16,5964 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,0186 |
17,0414 |
0 |
0 |
0,00% |
Amundi Ind.S.-A.PRIME EUROZONE
|
33,415 |
33,435 |
5 |
3 |
-0,55% |
Amundi Ind.S.-A.PRIME EUROZONE
|
31,545 |
31,57 |
8 |
3 |
-0,58% |
Amundi Ind.Sol-Am.USD Cor.Bond
|
9,9821 |
9,9921 |
0 |
0 |
0,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
52,9621 |
53,0079 |
380 |
8 |
+0,06% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
70,36 |
70,44 |
587 |
8 |
+0,16% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
27,485 |
27,50 |
15 |
3 |
+0,07% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
26,695 |
26,705 |
930 |
4 |
+0,02% |
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
27,105 |
27,155 |
1 700 |
1 |
+0,24% |
Amundi LevDAX 2x UCITS ETF Dist
|
21,13 |
21,175 |
1 527 |
10 |
-1,28% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
138,52 |
138,62 |
27 |
4 |
-0,06% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
71,24 |
71,33 |
198 |
8 |
+0,04% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
48,205 |
48,425 |
14 |
4 |
+0,18% |
Amundi MSCI AC World UCITS ETF Acc
|
477,40 |
477,55 |
573 |
66 |
-0,20% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,178 |
12,188 |
1 152 |
10 |
-0,49% |
Amundi MSCI Brazil UCITS ETF ACC
|
18,21 |
18,26 |
73 |
1 |
+0,43% |
Amundi MSCI China ESG Lead
|
22,94 |
22,95 |
20 |
8 |
+1,23% |
Amundi MSCI China UCITS ETF
|
17,756 |
17,77 |
983 |
10 |
+0,77% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
31,845 |
31,88 |
126 |
3 |
-0,24% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
35,2251 |
35,2449 |
8 |
1 |
-0,34% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
54,30 |
54,33 |
110 |
11 |
+0,07% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
302,90 |
303,10 |
28 |
11 |
-0,51% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
93,53 |
93,58 |
97 |
6 |
-0,45% |
Amundi MSCI EMU UCITS ETF Dist
|
70,48 |
70,54 |
212 |
3 |
-0,79% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
192,46 |
192,96 |
7 |
3 |
-0,76% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
84,71 |
84,73 |
1 902 |
87 |
-0,47% |
Amundi MSCI GreeceU.ETF Dist
|
2,1875 |
2,1905 |
62 548 |
16 |
-0,57% |
Amundi MSCI India II U.ETF C-EUR
|
28,43 |
28,45 |
1 757 |
21 |
-0,14% |
Amundi MSCI Indonesia UCITS ETF ACC
|
107,88 |
108,34 |
34 |
6 |
-1,64% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
42,98 |
43,02 |
0 |
0 |
0,00% |
AMUNDI MSCI Japan U.ETF
|
28,87 |
28,88 |
65 |
1 |
+0,02% |
AMUNDI MSCI Japan U.ETF Dis
|
65,41 |
65,42 |
15 |
1 |
+0,20% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
622,30 |
623,10 |
4 |
1 |
-0,35% |
Amundi MSCI Turkey UCITS ETF ACC
|
39,56 |
39,725 |
10 |
1 |
+1,74% |
Amundi MSCI World Fin UCITS ETF Acc
|
327,75 |
328,00 |
12 |
8 |
-0,53% |
Amundi MSCI World HealthC UCITS ETF Acc
|
423,10 |
423,35 |
291 |
31 |
-0,29% |
Amundi MSCI World Inf Tech UCITS ETACC
|
850,00 |
850,20 |
613 |
75 |
-0,43% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
78,72 |
78,73 |
3 879 |
177 |
-0,35% |
Amundi PEA Inde (MSCI India) Acc
|
25,625 |
25,675 |
0 |
0 |
0,00% |
Amundi PEA NASDAQ-100
|
77,84 |
77,99 |
23 |
8 |
-0,61% |
Amundi PEA S+P 500
|
46,44 |
46,525 |
1 |
1 |
+0,58% |
Amundi PEA S+P 500
|
22,15 |
22,19 |
130 |
8 |
-0,54% |
Amundi PEA US Tech ESG UC.ETF
|
55,45 |
55,49 |
129 |
16 |
-0,34% |
Amundi Physical Metals PLC
|
114,4301 |
114,4799 |
116 |
9 |
+0,24% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
11,524 |
11,526 |
434 |
14 |
-0,42% |
Amundi S&P 500 II UCITS ETF Acc
|
382,9601 |
383,7299 |
31 |
10 |
-0,14% |
Amundi S&P 500 II UCITS ETF Dist
|
54,909 |
54,921 |
1 465 |
57 |
-0,32% |
Amundi S&P 500 II UCITS ETF Dist
|
308,052 |
308,138 |
28 |
18 |
-0,42% |
Amundi S&P 500 II UCITS ETF Dist
|
54,90 |
54,91 |
567 |
101 |
-0,28% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
35,60 |
35,62 |
997 |
14 |
-0,59% |
Amundi S&P Global Communication Services ESG UCITS
|
17,364 |
17,396 |
288 |
31 |
-0,53% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
12,358 |
12,374 |
82 |
15 |
-0,31% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10,004 |
10,014 |
2 |
2 |
0,00% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
10,834 |
10,848 |
360 |
5 |
-0,17% |
Amundi S&P Global Financials ESG UCITS ETF
|
15,90 |
15,914 |
852 |
24 |
-0,30% |
Amundi S&P Global Health Care ESG UCITS ETF
|
10,022 |
10,028 |
62 |
7 |
-0,34% |
Amundi S&P Global Industrials ESG UCITS ETF
|
14,768 |
14,786 |
190 |
10 |
-0,40% |
Amundi S&P Global Information Technology ESG UCITS
|
19,408 |
19,426 |
879 |
72 |
-0,43% |
Amundi S&P Global Materials ESG UCITS ETF
|
11,662 |
11,666 |
3 |
1 |
-0,39% |
Amundi S&P Global Utilities ESG UCITS ETF
|
11,482 |
11,492 |
16 |
9 |
-0,07% |
Amundi Stoxx Eur.600 UCITS ETF
|
261,20 |
261,25 |
8 949 |
344 |
-0,25% |
Amundi Stoxx Eur.600 UCITS ETF
|
141,92 |
141,94 |
2 |
2 |
-0,30% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
135,08 |
135,12 |
1 460 |
67 |
-0,30% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
98,1201 |
98,2679 |
1 |
1 |
+0,10% |
Amundi US Corp SRI UCITS ETF DR Acc
|
51,291 |
51,365 |
23 |
2 |
-0,02% |
Amundi US Treasury LongD UCITS ETF Dist
|
85,5001 |
85,6539 |
134 |
2 |
-0,47% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
76,2401 |
76,3379 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
83,5881 |
83,6879 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
48,62 |
48,685 |
1 692 |
46 |
-0,66% |
Amundi-A.DivDAX II UCITS ETF
|
205,55 |
205,60 |
48 |
6 |
-0,24% |
Amundi-A.MDAX ESG II UCITS ETF
|
148,16 |
148,22 |
134 |
4 |
-0,88% |
Amundi-A.TecDAX UCITS ETF
|
28,225 |
28,235 |
187 |
3 |
-1,25% |
Amundi-MSCI USA ESG Sel.Ext.UE
|
15,294 |
15,304 |
110 |
20 |
-0,48% |
ARK ART.INT.ROB.ETF
|
7,501 |
7,514 |
9 611 |
21 |
+0,04% |
ARK Gen.Rev.ETF
|
4,0145 |
4,0245 |
0 |
0 |
0,00% |
ARK Genomic Revolution ETF
|
21,425 |
21,64 |
0 |
0 |
0,00% |
ARK Invest ICAV-ARK Innov.ETF
|
6,422 |
6,432 |
1 975 |
8 |
-0,14% |
Arrow Dow Jones Global Yld ETF
|
11,294 |
11,52 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
30,6314 |
33,0051 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
13,594 |
13,618 |
61 |
7 |
-0,63% |
AXA ETF-ACT BIODIVE.Eq. USD
|
11,828 |
11,848 |
22 |
3 |
-0,39% |
AXA ETF-ACT CLIMATE Eq. EUR
|
15,79 |
15,81 |
17 |
3 |
-0,48% |
AXA ETF-ACT CLIMATE Eq. USD
|
14,152 |
14,178 |
1 |
1 |
-0,11% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,768 |
11,792 |
29 |
5 |
-0,39% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,852 |
8,938 |
0 |
0 |
0,00% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
8,632 |
8,715 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
11,37 |
11,38 |
14 |
3 |
+0,18% |
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,184 |
10,202 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
8,784 |
8,834 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,256 |
10,334 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,256 |
10,334 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
8,912 |
8,98 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
16,838 |
16,842 |
5 988 |
29 |
-0,25% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
11,594 |
11,616 |
2 |
2 |
-0,41% |
AXA IM ETF-MSCI Wld Eq.PAB
|
9,355 |
9,372 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
9,603 |
9,623 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10,488 |
10,508 |
0 |
0 |
0,00% |
AXA IM Gl.Inf.Lin.Bd Op.ETF Reg.Shs USD Acc. oN
|
8,5457 |
8,5609 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
8,827 |
8,835 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
8,65 |
8,658 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
7,832 |
7,845 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
7,874 |
7,887 |
0 |
0 |
0,00% |
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
9,528 |
9,55 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
9,925 |
9,999 |
5 |
3 |
+0,51% |
AXA IM US H.Yield Opps USD
|
8,664 |
8,709 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
9,951 |
9,973 |
2 |
3 |
+0,14% |
AXS Real Est.Inc.ETF
|
18,074 |
18,438 |
0 |
0 |
0,00% |