A.I S.A.I.M.Eur.E.Br.CTB
|
21.07 |
21.085 |
0 |
0 |
0.00% |
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
117.8541 |
117.9317 |
0 |
0 |
0.00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
87.8169 |
88.0593 |
0 |
0 |
0.00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
88.13 |
88.4948 |
0 |
0 |
0.00% |
Aberd.Stand.Physical Gold Shs
|
26.7969 |
27.0066 |
0 |
0 |
0.00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
5.234 |
5.343 |
0 |
0 |
0.00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
10.1421 |
10.1799 |
18 |
1 |
+0.70% |
Act.US Eq.ETF H EUR Acc.
|
28.495 |
28.575 |
0 |
0 |
0.00% |
Act.US Eq.ETF USD Acc.
|
30.51 |
30.595 |
0 |
0 |
0.00% |
Act.US Eq.ETF USD Dis.
|
30.325 |
30.41 |
0 |
0 |
0.00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
231.6901 |
231.8099 |
1 |
1 |
-0.17% |
AIS-A. GOVT. HR EUROMTS I.G.
|
206.0401 |
206.1599 |
2 |
2 |
-0.02% |
AIS-A.Euro Government Bond UCITS ETF
|
49.5541 |
49.5889 |
902 |
4 |
+0.05% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
41.985 |
42.105 |
242 |
7 |
+0.22% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
322.95 |
324.15 |
11 |
2 |
+1.13% |
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21.815 |
21.905 |
0 |
0 |
0.00% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
197.9451 |
198.0599 |
0 |
0 |
0.00% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
221.5801 |
221.7099 |
63 |
5 |
+0.03% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
42.8321 |
42.8609 |
74 |
6 |
-0.05% |
AIS-A.MSCI EM Asia ESG CTB NZA
|
11.524 |
11.562 |
1 567 |
6 |
+1.76% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
74.80 |
74.88 |
1 |
1 |
+0.78% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12.476 |
12.484 |
1 |
1 |
+0.44% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123.2901 |
123.5499 |
0 |
0 |
0.00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
54.2761 |
54.3579 |
94 |
2 |
+0.01% |
AIS-Am.Gl BioEn.ESG Screened
|
340.90 |
341.45 |
27 |
12 |
+0.24% |
AIS-Am.Gl BioEn.ESG Screened USD
|
340.75 |
341.75 |
0 |
0 |
0.00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
222.2801 |
222.4299 |
2 |
1 |
+0.06% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
69.52 |
69.57 |
45 |
10 |
+0.83% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
259.45 |
260.60 |
7 |
6 |
+1.38% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
65.29 |
65.41 |
27 |
11 |
+0.69% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
83.35 |
83.40 |
68 |
6 |
+0.69% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
334.20 |
334.45 |
0 |
0 |
0.00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
15.6741 |
15.7039 |
0 |
0 |
0.00% |
AIS-AM.PRIME EM
|
18.624 |
18.654 |
1 065 |
11 |
+0.99% |
AIS-AM.US AGG SRI DL DIS USD
|
19.782 |
19.816 |
0 |
0 |
0.00% |
AIS-Amudi China CNY Bonds
|
53.6781 |
53.8419 |
40 |
1 |
+0.05% |
AIS-Amun.Global Infrastructure ETF
|
80.42 |
80.75 |
0 |
0 |
0.00% |
AIS-Amun.Idx US Corp. SRI
|
38.9491 |
38.9949 |
28 |
3 |
+0.02% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
102.14 |
102.30 |
5 |
1 |
+0.61% |
AIS-Amundi MSCI Europe Growth
|
333.95 |
334.15 |
69 |
3 |
+0.39% |
AIS-AMUNDI CAC 40 ESG
|
134.64 |
134.70 |
250 |
65 |
+0.72% |
AIS-AMUNDI CAC 40 ESG
|
80.24 |
80.39 |
8 |
6 |
+0.53% |
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69.7768 |
69.8607 |
0 |
0 |
0.00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
58.2953 |
58.3611 |
159 |
3 |
-0.66% |
AIS-Amundi EURO STOXX 50
|
137.00 |
137.02 |
470 |
41 |
+0.69% |
AIS-Amundi EURO STOXX 50
|
84.65 |
84.66 |
929 |
24 |
+0.70% |
AIS-Amundi EURO STOXX 50 USD
|
136.98 |
137.02 |
20 |
1 |
+0.65% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
55.9279 |
56.0305 |
0 |
0 |
0.00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
134.2615 |
134.6057 |
0 |
0 |
0.00% |
AIS-AMUNDI GLOB.AGGREGATE BOND
|
51.3058 |
51.3798 |
0 |
0 |
0.00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
54.5343 |
54.5886 |
4 |
1 |
+0.68% |
AIS-Amundi Global EM Bond
|
73.7021 |
73.8099 |
1 |
1 |
+0.27% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
48.3751 |
48.4239 |
9 |
8 |
+0.12% |
AIS-Amundi ID.EU CORP BBB 1-5
|
53.5481 |
53.6059 |
650 |
7 |
+0.03% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
55.26 |
55.33 |
699 |
71 |
+0.47% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
67.74 |
67.90 |
99 |
2 |
+0.33% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46.6741 |
46.7059 |
160 |
4 |
+0.08% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
47.3191 |
47.4039 |
17 |
11 |
+0.22% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
46.4441 |
46.5229 |
1 514 |
4 |
+0.17% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
48.436 |
48.5844 |
0 |
0 |
0.00% |
AIS-Amundi Index MSCI Europe UCITS ETF DR
|
100.14 |
100.44 |
291 |
3 |
+0.81% |
AIS-Amundi Index MSCI Japan
|
279.3801 |
279.6999 |
1 |
1 |
+0.21% |
AIS-Amundi Index MSCI World
|
594.3201 |
594.5399 |
1 482 |
135 |
+0.82% |
AIS-Amundi Index S&P 500
|
115.706 |
115.734 |
3 457 |
496 |
+0.88% |
AIS-Amundi Index S&P 500 U.ETF
|
146.052 |
146.124 |
6 |
3 |
+0.57% |
AIS-Amundi Italy MIB ESG U.ETF
|
86.23 |
86.30 |
12 |
1 |
+0.21% |
AIS-Amundi JAPAN TOPIX
|
401.171 |
401.489 |
53 |
1 |
+0.63% |
AIS-Amundi JAPAN TOPIX
|
113.86 |
113.94 |
333 |
2 |
-0.41% |
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
110.58 |
110.72 |
0 |
0 |
0.00% |
AIS-Amundi JAPAN TOPIX USD
|
126.64 |
126.84 |
48 |
33 |
+1.62% |
AIS-Amundi JPX-NIKKEI 400
|
295.75 |
297.25 |
23 |
3 |
+0.58% |
AIS-Amundi JPX-NIKKEI 400
|
192.66 |
192.96 |
15 |
3 |
+0.39% |
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
386.60 |
387.45 |
0 |
0 |
0.00% |
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
146.52 |
146.72 |
0 |
0 |
0.00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
336.55 |
337.15 |
0 |
0 |
0.00% |
AIS-Amundi MSCI CHINA
|
259.80 |
261.30 |
119 |
7 |
+1.46% |
AIS-Amundi MSCI EM ASIA
|
39.925 |
39.95 |
3 923 |
52 |
+1.32% |
AIS-Amundi MSCI EM ASIA USD
|
39.875 |
39.95 |
425 |
6 |
+1.28% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14.846 |
14.866 |
718 |
21 |
+0.75% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14.82 |
14.874 |
0 |
0 |
0.00% |
AIS-Amundi MSCI EM SRI PAB USD
|
47.98 |
48.075 |
4 |
4 |
+0.64% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
53.62 |
53.72 |
4 |
3 |
+0.98% |
AIS-Amundi MSCI EMERG.MARKETS
|
5.4023 |
5.4051 |
55 833 |
196 |
+1.25% |
AIS-Amundi MSCI EMERG.MARKETS
|
5.398 |
5.405 |
382 |
2 |
+1.30% |
AIS-Amundi MSCI Eu.Quality F.
|
114.16 |
114.22 |
70 |
7 |
+0.53% |
AIS-Amundi MSCI EUR.Moment.FA.
|
119.22 |
119.36 |
427 |
14 |
+0.64% |
AIS-Amundi MSCI Europe
|
359.80 |
359.95 |
115 |
19 |
+0.71% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
197.72 |
197.92 |
783 |
27 |
+0.39% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
146.80 |
146.90 |
38 |
4 |
+0.48% |
AIS-Amundi MSCI EUROPE Val.FA.
|
339.60 |
339.90 |
10 |
1 |
+0.49% |
AIS-Amundi MSCI India
|
932.70 |
933.60 |
35 |
12 |
-0.06% |
AIS-Amundi MSCI India USD
|
929.00 |
936.60 |
1 |
1 |
-0.80% |
AIS-Amundi MSCI Nordic
|
658.10 |
658.50 |
57 |
14 |
+0.37% |
AIS-Amundi MSCI Robot.&AIScr.
|
112.74 |
112.78 |
4 459 |
97 |
+1.57% |
AIS-Amundi MSCI Switzerland
|
11.93 |
11.934 |
1 291 |
40 |
+0.56% |
AIS-Amundi MSCI Switzerland
|
11.93 |
11.938 |
31 |
12 |
+0.47% |
AIS-Amundi MSCI USA
|
727.5601 |
728.1599 |
27 |
7 |
+0.40% |
AIS-Amundi MSCI World
|
35.58 |
35.68 |
81 |
2 |
+0.23% |
AIS-Amundi MSCI World ex Euro.
|
668.90 |
669.20 |
519 |
66 |
+0.68% |
AIS-Amundi MSCI World USD
|
593.80 |
594.80 |
0 |
0 |
0.00% |
AIS-Amundi NASDAQ-100
|
240.50 |
240.55 |
2 516 |
232 |
+1.46% |
AIS-Amundi NASDAQ-100
|
506.40 |
506.50 |
14 |
4 |
+0.99% |
AIS-Amundi NASDAQ-100 USD
|
240.50 |
240.55 |
278 |
90 |
+1.41% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
727.90 |
728.40 |
0 |
0 |
0.00% |
AIS-Amundi RUSSELL 2000
|
329.15 |
329.20 |
234 |
45 |
+0.18% |
AIS-Amundi RUSSELL 2000 USD
|
329.10 |
329.25 |
13 |
10 |
+0.20% |
AIS-Amundi S&P 500 BUYBACK
|
313.35 |
313.60 |
242 |
62 |
+0.40% |
AIS-Amundi S&P 500 BUYBACK USD
|
313.30 |
313.55 |
5 |
4 |
+0.55% |
AIS-Amundi S&P 500 U.ETF
|
115.68 |
115.72 |
9 |
2 |
+0.70% |
AIS-Amundi S&P 500 U.ETF USD Dis.
|
63.35 |
63.47 |
6 |
1 |
+0.62% |
AIS-Amundi S&P Global Luxury
|
224.45 |
224.60 |
386 |
50 |
+0.25% |
AIS-Amundi S&P Global Luxury USD
|
224.00 |
224.85 |
0 |
0 |
0.00% |
AIS-Amundi USD Corp Bond PAB
|
73.931 |
74.079 |
0 |
0 |
0.00% |
AIS-Amundi USD Corp Bond PAB
|
89.3765 |
89.6122 |
0 |
0 |
0.00% |
AIS-Amundi USD Corp Bond PAB
|
9.209 |
9.2416 |
0 |
0 |
0.00% |
AIS-Amundi USD HY CorpB ESG
|
10.6072 |
10.6485 |
0 |
0 |
0.00% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10.344 |
10.348 |
6 |
2 |
+0.50% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
10.386 |
10.39 |
51 |
2 |
-0.04% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10.436 |
10.442 |
0 |
0 |
0.00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
116.4466 |
116.6848 |
1 |
1 |
-0.09% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
64.1181 |
64.1759 |
0 |
0 |
0.00% |
AIS-INDEX MSCI JAPAN SRI
|
65.34 |
65.41 |
1 |
1 |
+0.75% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9.61 |
9.622 |
225 |
3 |
+0.41% |
AIS-MSCI China A II USD
|
137.84 |
138.08 |
169 |
6 |
+0.35% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
43.98 |
44.145 |
1 |
1 |
-0.11% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
79.44 |
79.49 |
0 |
0 |
0.00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
52.96 |
52.98 |
1 |
1 |
+0.70% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
142.42 |
142.98 |
22 |
3 |
+1.05% |
AIS-MSCI EUROPE ESG BROAD CTB
|
68.84 |
68.87 |
459 |
46 |
+0.79% |
AIS-MSCI Jap.SRI PAB
|
204.10 |
204.45 |
0 |
0 |
0.00% |
AIS-MSCI Jap.SRI PAB
|
230.1357 |
230.6921 |
0 |
0 |
0.00% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
28.295 |
28.325 |
0 |
0 |
0.00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
65.92 |
65.99 |
155 |
8 |
+0.43% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
643.60 |
644.80 |
0 |
0 |
0.00% |
AIS-MSCI UK IMI SRI PAB
|
14.874 |
14.888 |
4 |
1 |
+0.64% |
AIS-MSCI UK IMI SRI PAB
|
892.40 |
894.20 |
0 |
0 |
0.00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
504.50 |
505.10 |
135 |
6 |
+0.50% |
AIS-PRIME EURO GOV BdS 0-1Y
|
21.0601 |
21.0669 |
15 587 |
23 |
-0.02% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
10.676 |
10.684 |
250 |
2 |
-0.67% |
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 013.4501 |
1 014.9999 |
6 |
1 |
+0.10% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
36.735 |
36.765 |
0 |
0 |
0.00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
126.48 |
126.58 |
0 |
0 |
0.00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
29.54 |
29.625 |
29 |
4 |
+0.73% |
AM. ETF PEA JAPAN TOPIX UC.ETF Dly Hgd.EUR Acc.
|
37.685 |
37.755 |
0 |
0 |
0.00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
25.755 |
25.855 |
63 |
10 |
+1.26% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
24.84 |
24.885 |
166 |
10 |
+1.02% |
AM. ETF PEA MSCI EUROPE UC.ETF EUR Acc.
|
32.275 |
32.295 |
0 |
0 |
0.00% |
AM. ETF PEA S&P 500 UCITS ETF
|
47.39 |
47.48 |
382 |
64 |
+0.71% |
AM. ETF PEA S+P 500 UCITS ETF
|
38.52 |
38.59 |
203 |
13 |
+0.69% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20.8221 |
20.8289 |
22 600 |
5 |
0.00% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21.6271 |
21.6339 |
470 |
5 |
+0.14% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25.1251 |
25.1449 |
3 276 |
62 |
+0.92% |
Am.ETF I.-MSCI World U.ETF
|
14.014 |
14.018 |
18 585 |
76 |
+0.89% |
Am.ETF I.-MSCI World U.ETF
|
136.38 |
136.44 |
4 021 |
143 |
+0.83% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11.962 |
11.97 |
98 |
3 |
+0.27% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
540.60 |
541.60 |
251 |
19 |
+0.78% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
83.15 |
83.18 |
246 |
27 |
+0.86% |
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9.729 |
9.744 |
500 |
1 |
+0.15% |
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
10.006 |
10.02 |
1 310 |
3 |
+0.78% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
556.20 |
556.40 |
1 |
1 |
+0.42% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
127.02 |
127.10 |
0 |
0 |
0.00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
157.58 |
157.76 |
0 |
0 |
0.00% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
114.72 |
114.74 |
90 |
9 |
+0.62% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
70.05 |
70.11 |
255 |
3 |
+0.49% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
104.00 |
104.02 |
6 108 |
120 |
+0.74% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
22.28 |
22.30 |
112 |
1 |
+0.38% |
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
101.6351 |
101.7949 |
0 |
0 |
0.00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
53.28 |
53.33 |
99 |
2 |
+0.60% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
33.295 |
33.51 |
0 |
0 |
0.00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
64.28 |
64.49 |
84 |
6 |
+1.07% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
66.02 |
66.07 |
211 |
6 |
+0.87% |
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15.432 |
15.466 |
4 022 |
23 |
+1.11% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
54.61 |
54.63 |
28 651 |
401 |
+2.55% |
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12.486 |
12.514 |
1 300 |
1 |
+0.94% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
81.3195 |
81.5067 |
0 |
0 |
0.00% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
41.3391 |
41.3709 |
5 385 |
9 |
+0.26% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
250.7401 |
250.9899 |
0 |
0 |
0.00% |
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
19.806 |
19.866 |
0 |
0 |
0.00% |
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19.75 |
19.774 |
424 |
3 |
+0.71% |
Amern Century-Avan.Glbl Eq.ETF USD
|
20.24 |
20.26 |
0 |
0 |
0.00% |
Amp.Junior Silver Miners ETF
|
11.322 |
11.53 |
0 |
0 |
0.00% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
47.035 |
47.19 |
212 |
1 |
+1.21% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8.657 |
8.785 |
0 |
0 |
0.00% |
Amplify-AI Powered Eq.ETF
|
40.26 |
40.55 |
0 |
0 |
0.00% |
Amplify-Altern.Harvest ETF
|
2.1115 |
2.143 |
0 |
0 |
0.00% |
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
9.865 |
9.878 |
0 |
0 |
0.00% |
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9.975 |
9.988 |
1 |
1 |
+0.52% |
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10.424 |
10.436 |
0 |
0 |
0.00% |
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9.95 |
9.963 |
0 |
0 |
0.00% |
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
500.90 |
501.50 |
45 |
4 |
+0.51% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
45.245 |
45.265 |
0 |
0 |
0.00% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
37.875 |
37.885 |
1 412 |
15 |
+0.85% |
Amu.ETF ICAV-PRIME Glbl ETF
|
33.56 |
33.585 |
9 720 |
55 |
+0.81% |
Amu.ETF ICAV-PRIME Glbl ETF
|
37.97 |
37.995 |
9 357 |
36 |
+0.90% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
166.62 |
166.66 |
661 |
127 |
+0.84% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
85.76 |
85.80 |
0 |
0 |
0.00% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
81.01 |
81.03 |
0 |
0 |
0.00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
104.26 |
104.28 |
91 |
16 |
+0.33% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
18.53 |
18.614 |
114 |
39 |
+0.83% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
452.00 |
452.35 |
204 |
24 |
+0.67% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
35.43 |
35.52 |
1 147 |
8 |
+0.28% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
52.7021 |
52.7639 |
486 |
1 |
+0.11% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
50.3361 |
50.3919 |
0 |
0 |
0.00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
31.85 |
31.885 |
10 853 |
60 |
+2.81% |
Amu.Idx Sol.Amu.DAX
|
167.94 |
167.96 |
3 526 |
93 |
+0.84% |
Amu.Idx Sol.Amu.DIVDAX
|
33.715 |
33.745 |
1 157 |
21 |
+0.64% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
172.40 |
172.72 |
84 |
7 |
-0.12% |
Amu.Idx Sol.Amu.F.A.Z.100
|
33.88 |
33.895 |
672 |
13 |
+0.80% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
51.1243 |
51.1779 |
0 |
0 |
0.00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
44.065 |
44.085 |
0 |
0 |
0.00% |
Amu.Idx Sol.Amu.MDAX ESG
|
23.295 |
23.335 |
2 738 |
9 |
+1.15% |
Amu.Idx Sol.Amu.MSCI Wld III
|
105.22 |
105.24 |
8 192 |
185 |
+0.77% |
Amu.Idx Sol.Amu.SDAX
|
115.78 |
116.12 |
848 |
11 |
+0.52% |
Amu.JPM.INR India Gov.Bd ETF USD
|
9.567 |
9.594 |
0 |
0 |
0.00% |
Amu.MSCI Wld ESG Leaders ETF
|
11.39 |
11.398 |
20 |
1 |
+0.56% |
Amu.MSCI Wld ESG Leaders ETF USD
|
96.66 |
96.70 |
731 |
21 |
+0.63% |
Amu.MSCI Wld EX USA ETF USD
|
9.702 |
9.71 |
4 283 |
14 |
+0.74% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
132.0801 |
133.5399 |
380 |
12 |
+0.77% |
Amu.PEA MSCI USA VESG U.ETF
|
12.362 |
12.384 |
0 |
0 |
0.00% |
Amu.Prime All Country Wld ETF USD
|
11.50 |
11.504 |
24 623 |
44 |
+0.93% |
Amu.Prime All Country Wld USD ETF
|
10.728 |
10.748 |
6 942 |
38 |
+0.98% |
Amu.S&P 500 CL.N.Z.AMB.P
|
30.64 |
30.695 |
1 |
1 |
+0.62% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
39.155 |
39.17 |
3 713 |
97 |
+0.75% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
26.245 |
26.27 |
0 |
0 |
0.00% |
Amu.S&P Gl CON.DIS.ESG ETF
|
14.008 |
14.054 |
10 |
6 |
-0.16% |
Amu.S&P Gl CON.STAP.ESG ETF
|
10.444 |
10.572 |
1 403 |
3 |
+0.80% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
11.696 |
11.744 |
1 066 |
7 |
+1.99% |
Amu.S&P Gl FINANCIALS ESG ETF
|
16.056 |
16.16 |
151 |
15 |
+0.42% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
11.864 |
11.904 |
27 |
6 |
+0.47% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14.834 |
14.886 |
506 |
4 |
+1.29% |
Amu.S&P Gl INF.TECH.ESG ETF
|
20.07 |
20.145 |
1 982 |
104 |
+2.11% |
Amu.S&P Gl UTILITIES ESG ETF
|
10.134 |
10.188 |
39 |
3 |
+0.42% |
Amu.S&P Glbl MAT.ESG ETF
|
11.978 |
12.04 |
0 |
0 |
0.00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
140.16 |
140.54 |
85 |
9 |
+0.53% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0.9529 |
0.9574 |
56 688 |
9 |
-1.28% |
Amun.Mult.Asset.PTF UCITS ETF
|
165.9801 |
166.6799 |
760 |
19 |
+0.68% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
161.1801 |
161.9199 |
236 |
13 |
+0.67% |
Amundi Australia ASX200 UCITS ETF Dist
|
52.57 |
52.81 |
58 |
8 |
+0.69% |
Amundi Cor GreenBond UCITS ETF Acc
|
9.8255 |
9.8547 |
10 |
3 |
+0.25% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
75.93 |
75.97 |
58 |
8 |
+0.62% |
Amundi DAX III UCITS ETF
|
82.64 |
82.66 |
116 |
12 |
+0.83% |
Amundi DJ Global Titans 50
|
89.79 |
89.97 |
78 |
7 |
+0.53% |
Amundi DJ Indl Average
|
433.40 |
433.45 |
195 |
15 |
+0.48% |
Amundi Emerg ex-China UCITS ETF Acc
|
25.605 |
25.63 |
4 129 |
31 |
+0.71% |
AMUNDI ETF DAX UCITS ETF DR
|
390.85 |
390.90 |
429 |
55 |
+0.84% |
Amundi ETF Go.0-6M.EU.IG DR
|
123.2101 |
123.2299 |
526 |
17 |
-0.02% |
Amundi ETF Lev.MSCI USA Daily
|
26.66 |
26.67 |
56 843 |
208 |
+1.81% |
Amundi ETF MSCI EMU High Div.
|
165.08 |
165.12 |
412 |
53 |
+0.38% |
Amundi ETF MSCI Europe Ex EMU
|
382.45 |
382.95 |
35 |
6 |
+0.62% |
Amundi ETF MSCI France
|
412.90 |
413.25 |
0 |
0 |
0.00% |
Amundi ETF MSCI World Ex EMU
|
632.30 |
632.50 |
800 |
114 |
+0.85% |
Amundi ETF STOXX Europe 50
|
125.20 |
125.30 |
356 |
11 |
+0.69% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166.8301 |
166.9499 |
235 |
14 |
+0.05% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
142.2651 |
142.4249 |
29 |
1 |
-0.53% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
125.4001 |
125.4299 |
1 277 |
11 |
+0.06% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121.4851 |
121.5499 |
48 |
1 |
+0.03% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
187.7701 |
187.9349 |
6 |
4 |
+0.16% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
158.3301 |
158.4899 |
5 |
3 |
-0.17% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
149.4851 |
149.5599 |
125 |
5 |
-0.03% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149.9771 |
150.0529 |
0 |
0 |
0.00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
106.0751 |
106.2349 |
702 |
4 |
+0.14% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
53.3661 |
53.3759 |
6 207 |
20 |
0.00% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
52.6841 |
52.6959 |
1 453 |
15 |
+0.09% |
Amundi Euro Corporate SRI UCITS ETF DR
|
52.8841 |
52.9199 |
2 |
2 |
+0.11% |
Amundi Euro Gov. Bond 25+Y ETF
|
145.7852 |
146.0399 |
1 |
1 |
+0.20% |
Amundi Euro Gov. Bond 25+Y ETF
|
82.0151 |
82.1809 |
1 |
1 |
-0.11% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
253.1901 |
253.5599 |
3 |
2 |
-0.02% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
195.72 |
195.78 |
541 |
19 |
+0.31% |
Amundi FedFund USDTF UCITS ETF
|
100.7391 |
100.7699 |
1 206 |
8 |
+0.33% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
108.5801 |
108.6549 |
1 467 |
11 |
-0.03% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
125.0051 |
125.1599 |
130 |
6 |
+0.39% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46.9431 |
47.0419 |
499 |
6 |
+0.02% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10.5156 |
10.5424 |
33 |
1 |
-0.02% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17.4006 |
17.4054 |
8 200 |
12 |
+0.04% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
18.0401 |
18.0474 |
1 561 |
3 |
+0.06% |
Amundi I.S.-A.PRIM.US TREASURY
|
17.9171 |
17.9239 |
0 |
0 |
0.00% |
Amundi I.S.-A.PRIM.US TREASURY
|
18.8156 |
18.8234 |
5 |
1 |
+0.36% |
Amundi I.S.-A.PRIME EURO CORP.
|
18.8721 |
18.8839 |
2 374 |
9 |
+0.18% |
Amundi I.S.-A.PRIME EURO CORP.
|
19.6956 |
19.7059 |
121 |
2 |
+0.09% |
Amundi I.S.-Am.Prime US Corps.
|
16.7901 |
16.8007 |
200 |
1 |
-0.33% |
Amundi I.S.-Am.Prime US Corps.
|
19.6366 |
19.6469 |
0 |
0 |
0.00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
30.59 |
30.615 |
86 |
3 |
+0.71% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29.56 |
29.58 |
337 |
4 |
+0.56% |
Amundi ICAV-MS.USA ESG LX ETF
|
10.32 |
10.344 |
3 000 |
1 |
+0.64% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
16.568 |
16.58 |
154 |
14 |
+0.35% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
46.79 |
46.82 |
530 |
7 |
+0.72% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
71.87 |
71.98 |
100 |
14 |
+0.01% |
Amundi ICAV-US Tech 100 EW ETF USD
|
14.154 |
14.162 |
149 |
8 |
+0.87% |
AMUNDI Idx Sol.- EO AGG SRI
|
45.3891 |
45.4139 |
551 |
4 |
-0.07% |
AMUNDI Idx Sol.- EO AGG SRI
|
45.6131 |
45.6499 |
688 |
6 |
+0.07% |
Amundi IF-Am.ST.Eur.600 Banks
|
38.76 |
38.77 |
2 944 |
23 |
+0.38% |
Amundi IF-Am.ST.Eur.600 Banks
|
55.22 |
55.25 |
4 646 |
83 |
+0.47% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
90.22 |
90.27 |
64 |
4 |
+0.51% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
111.62 |
111.68 |
1 |
1 |
-0.27% |
Amundi IF-L.ST.Eu.600 Insuran.
|
73.46 |
73.53 |
207 |
5 |
+0.69% |
Amundi IF-L.ST.Eu.600 Insuran.
|
88.46 |
88.60 |
131 |
3 |
+0.58% |
Amundi IF-L.ST.Eur.600 Healthc
|
153.08 |
153.14 |
281 |
21 |
+0.46% |
Amundi IF-L.ST.Eur.600 Healthc
|
196.86 |
197.02 |
17 |
7 |
+0.71% |
Amundi IF-L.ST.Eur.600 Technol
|
100.82 |
100.88 |
46 |
4 |
+0.92% |
Amundi IF-L.ST.Eur.600 Technol
|
128.36 |
128.40 |
9 |
3 |
+1.42% |
Amundi IF-L.ST.Eur.600 Telecom
|
43.015 |
43.075 |
4 |
2 |
+0.40% |
Amundi IF-L.ST.Eur.600 Telecom
|
60.04 |
60.08 |
0 |
0 |
0.00% |
Amundi IF-L.ST.Eur.600 Util.
|
68.59 |
68.62 |
0 |
0 |
0.00% |
Amundi IF-L.ST.Eur.600 Util.
|
106.90 |
107.02 |
0 |
0 |
0.00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17.9146 |
17.9394 |
0 |
0 |
0.00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
18.3841 |
18.4104 |
50 |
1 |
+0.34% |
Amundi Ind.S.-A.PRIME EUROZONE
|
31.84 |
31.855 |
82 |
4 |
+0.68% |
Amundi Ind.S.-A.PRIME EUROZONE
|
30.065 |
30.095 |
89 |
3 |
+0.49% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
53.1921 |
53.2058 |
1 197 |
20 |
+1.14% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
70.66 |
70.73 |
567 |
9 |
+1.22% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
29.195 |
29.21 |
700 |
12 |
+0.72% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
28.36 |
28.365 |
1 189 |
11 |
+0.57% |
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26.355 |
26.415 |
0 |
0 |
0.00% |
Amundi LevDAX 2x UCITS ETF Dist
|
18.318 |
18.36 |
133 |
8 |
+1.66% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
139.00 |
139.20 |
64 |
6 |
+1.12% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
72.24 |
72.37 |
485 |
10 |
+1.19% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
47.86 |
48.085 |
6 |
1 |
+0.62% |
Amundi MSCI AC World UCITS ETF Acc
|
510.90 |
511.00 |
873 |
116 |
+0.91% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12.958 |
12.968 |
1 233 |
9 |
+0.78% |
Amundi MSCI Brazil UCITS ETF ACC
|
18.896 |
18.932 |
268 |
2 |
+0.14% |
Amundi MSCI China ESG Lead
|
23.105 |
23.15 |
4 447 |
19 |
+2.30% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
98.89 |
99.21 |
687 |
13 |
+1.65% |
Amundi MSCI China UCITS ETF
|
18.278 |
18.29 |
5 221 |
27 |
+2.31% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
27.655 |
27.705 |
554 |
3 |
+1.35% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
35.4501 |
35.5099 |
431 |
2 |
+1.18% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
56.39 |
56.45 |
305 |
12 |
+1.11% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
54.82 |
54.85 |
2 481 |
38 |
+1.20% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
314.50 |
314.55 |
37 |
6 |
+0.35% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
289.70 |
289.95 |
27 |
7 |
+0.57% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94.54 |
94.60 |
8 |
4 |
+0.67% |
Amundi MSCI EMU UCITS ETF Dist
|
67.07 |
67.08 |
1 |
1 |
+0.44% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
198.34 |
198.76 |
41 |
3 |
+0.72% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
87.56 |
87.57 |
2 001 |
72 |
+0.90% |
Amundi MSCI GreeceU.ETF Dist
|
1.6366 |
1.6436 |
4 691 |
6 |
-0.05% |
Amundi MSCI India II U.ETF C-EUR
|
29.52 |
29.54 |
1 924 |
74 |
+0.07% |
Amundi MSCI Indonesia UCITS ETF ACC
|
119.38 |
119.94 |
150 |
10 |
-0.40% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46.89 |
46.945 |
843 |
10 |
+0.49% |
AMUNDI MSCI Japan U.ETF
|
27.845 |
27.865 |
40 |
2 |
+0.88% |
AMUNDI MSCI Japan U.ETF Dis
|
70.00 |
70.03 |
1 100 |
3 |
+0.24% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
639.30 |
640.30 |
25 |
6 |
+0.74% |
Amundi MSCI Turkey UCITS ETF ACC
|
46.495 |
46.67 |
123 |
7 |
-0.76% |
Amundi MSCI World Fin UCITS ETF Acc
|
341.30 |
341.50 |
265 |
24 |
+0.16% |
Amundi MSCI World HealthC UCITS ETF Acc
|
505.10 |
505.30 |
282 |
40 |
+0.04% |
Amundi MSCI World Inf Tech UCITS ETACC
|
890.40 |
890.70 |
834 |
123 |
+1.98% |
Amundi MSCI World V UCITS ETF Acc
|
19.7735 |
19.779 |
220 124 |
465 |
+0.90% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
85.40 |
85.41 |
27 965 |
247 |
+1.46% |
Amundi PEA Inde (MSCI India) Acc
|
26.67 |
26.70 |
4 |
1 |
+0.06% |
Amundi PEA NASDAQ-100
|
84.59 |
84.74 |
16 |
10 |
+1.49% |
Amundi PEA S+P 500
|
51.03 |
51.12 |
40 |
4 |
+0.61% |
Amundi PEA S+P 500
|
21.645 |
21.685 |
11 |
6 |
+0.30% |
Amundi PEA US Tech ESG UC.ETF
|
60.24 |
60.35 |
86 |
10 |
+1.80% |
Amundi Physical Metals PLC
|
111.8501 |
111.8799 |
2 850 |
262 |
+1.75% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12.756 |
12.758 |
63 354 |
65 |
+0.52% |
Amundi S&P 500 II UCITS ETF Acc
|
420.2501 |
421.0999 |
209 |
18 |
+0.78% |
Amundi S&P 500 II UCITS ETF Dist
|
60.263 |
60.273 |
8 397 |
114 |
+0.79% |
Amundi S&P 500 II UCITS ETF Dist
|
300.612 |
300.788 |
17 |
15 |
+0.57% |
Amundi S&P 500 II UCITS ETF Dist
|
60.24 |
60.25 |
2 108 |
123 |
+0.89% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
34.545 |
34.60 |
739 |
8 |
+0.50% |
Amundi S&P Global Communication Services ESG UCITS
|
18.736 |
18.758 |
326 |
70 |
+0.69% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
14.29 |
14.304 |
975 |
41 |
+0.07% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
10.998 |
11.006 |
961 |
10 |
+0.35% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
12.272 |
12.286 |
1 826 |
11 |
+0.96% |
Amundi S&P Global Financials ESG UCITS ETF
|
16.456 |
16.47 |
588 |
74 |
-0.18% |
Amundi S&P Global Health Care ESG UCITS ETF
|
12.012 |
12.024 |
308 |
13 |
+0.10% |
Amundi S&P Global Industrials ESG UCITS ETF
|
15.248 |
15.266 |
1 971 |
33 |
+1.15% |
Amundi S&P Global Information Technology ESG UCITS
|
20.215 |
20.23 |
1 890 |
104 |
+2.00% |
Amundi S&P Global Materials ESG UCITS ETF
|
12.374 |
12.386 |
238 |
4 |
+0.37% |
Amundi S&P Global Utilities ESG UCITS ETF
|
10.624 |
10.632 |
5 |
4 |
+0.70% |
Amundi Stoxx Eur.600 UCITS ETF
|
255.65 |
255.70 |
5 525 |
270 |
+0.73% |
Amundi Stoxx Eur.600 UCITS ETF
|
137.88 |
137.94 |
29 |
5 |
+0.42% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
134.40 |
134.46 |
1 394 |
48 |
+0.84% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
108.8601 |
109.0249 |
19 |
1 |
+0.35% |
Amundi US Corp SRI UCITS ETF DR Acc
|
56.895 |
57.005 |
38 |
2 |
+0.19% |
Amundi US Treasury LongD UCITS ETF Dist
|
98.7521 |
98.9059 |
126 |
2 |
-0.09% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74.6881 |
74.8858 |
0 |
0 |
0.00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
91.9761 |
92.2199 |
0 |
0 |
0.00% |
Amundi-A.DAX 50 ESG II U.ETF
|
45.41 |
45.44 |
2 995 |
38 |
+0.85% |
Amundi-A.DivDAX II UCITS ETF
|
192.20 |
192.34 |
112 |
17 |
+0.72% |
Amundi-A.MDAX ESG II UCITS ETF
|
135.90 |
135.98 |
114 |
8 |
+0.92% |
Amundi-A.TecDAX UCITS ETF
|
27.715 |
27.76 |
325 |
12 |
+0.56% |
ARK ART.INT.ROB.ETF
|
7.724 |
7.732 |
21 046 |
45 |
+1.87% |
ARK ETF Trust - Innovation ETF
|
61.05 |
61.42 |
117 |
3 |
+0.64% |
ARK ETF Trust-Fintech.Inno.ETF
|
41.125 |
41.395 |
0 |
0 |
0.00% |
ARK Gen.Rev.ETF
|
4.75 |
4.774 |
4 605 |
12 |
-2.18% |
ARK Genomic Revolution ETF
|
25.405 |
25.565 |
26 |
1 |
-0.57% |
ARK Invest ICAV-ARK Innov.ETF
|
6.304 |
6.314 |
10 737 |
32 |
+0.93% |
ARK Next Gen. Internet ETF
|
118.60 |
119.42 |
850 |
2 |
+0.68% |
Arrow Dow Jones Global Yld ETF
|
12.28 |
12.386 |
0 |
0 |
0.00% |
ASST-Stand.Phy.Silv.Shs ETF
|
29.6877 |
29.8071 |
0 |
0 |
0.00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
13.002 |
13.014 |
118 |
10 |
+0.49% |
AXA ETF-ACT BIODIVE.Eq. USD
|
12.534 |
12.912 |
12 |
3 |
+1.98% |
AXA ETF-ACT CLIMATE Eq. EUR
|
14.93 |
14.95 |
113 |
10 |
+0.11% |
AXA ETF-ACT CLIMATE Eq. USD
|
14.942 |
15.092 |
167 |
8 |
+1.08% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11.71 |
11.73 |
1 |
1 |
+0.60% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.626 |
9.72 |
0 |
0 |
0.00% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9.626 |
9.72 |
0 |
0 |
0.00% |
AXA IM ETF-EUR Cred.PAB ETF
|
11.27 |
11.29 |
9 |
3 |
+0.07% |
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10.296 |
10.314 |
0 |
0 |
0.00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
9.804 |
9.884 |
0 |
0 |
0.00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
10.0261 |
10.1094 |
0 |
0 |
0.00% |
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10.028 |
10.108 |
0 |
0 |
0.00% |
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9.771 |
9.851 |
0 |
0 |
0.00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18.236 |
18.29 |
10 156 |
47 |
+1.60% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12.944 |
12.96 |
25 |
4 |
+0.56% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10.202 |
10.22 |
0 |
0 |
0.00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10.386 |
10.402 |
0 |
0 |
0.00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10.09 |
10.136 |
0 |
0 |
0.00% |
AXA IM ICE US Treasu.0-1Y ETF
|
9.841 |
9.851 |
0 |
0 |
0.00% |
AXA IM ICE US Treasu.0-1Y ETF
|
9.83 |
9.84 |
0 |
0 |
0.00% |
AXA IM ICE US Treasury+25Y ETF
|
9.331 |
9.347 |
0 |
0 |
0.00% |
AXA IM ICE US Treasury+25Y ETF
|
9.186 |
9.201 |
0 |
0 |
0.00% |
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
9.753 |
9.792 |
0 |
0 |
0.00% |
AXA IM US H.Yield Opps USD
|
10.906 |
10.964 |
701 |
6 |
+0.20% |
AXA IM US H.Yield Opps USD
|
9.868 |
9.922 |
0 |
0 |
0.00% |
AXA IM USD Cred.PAB ETF
|
11.004 |
11.032 |
2 |
2 |
+0.53% |
AXS Real Est.Inc.ETF
|
21.93 |
22.045 |
0 |
0 |
0.00% |