A.I S.A.I.M.Eur.E.Br.CTB
|
21,06 |
21,075 |
0 |
0 |
0,00% |
Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
117,1166 |
117,2134 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Pall.Shs ETF
|
86,7441 |
86,9086 |
0 |
0 |
0,00% |
Aberd.Stand.Phy.Plat.Shs ETF
|
87,0526 |
87,4848 |
0 |
0 |
0,00% |
Aberd.Stand.Physical Gold Shs
|
26,7033 |
26,913 |
0 |
0 |
0,00% |
Abrdn Emerging Mkts Eq.Inc.Fd.
|
5,195 |
5,314 |
0 |
0 |
0,00% |
abrdn III-Gl Re.Est.Ac.The.ETF USD
|
10,0501 |
10,0959 |
0 |
0 |
0,00% |
Act.US Eq.ETF H EUR Acc.
|
28,40 |
28,475 |
0 |
0 |
0,00% |
Act.US Eq.ETF USD Acc.
|
30,35 |
30,43 |
5 |
2 |
-0,65% |
Act.US Eq.ETF USD Dis.
|
30,165 |
30,25 |
0 |
0 |
0,00% |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
230,3301 |
230,3999 |
16 |
1 |
-0,45% |
AIS-A. GOVT. HR EUROMTS I.G.
|
204,9094 |
205,0299 |
2 |
1 |
-0,29% |
AIS-A.Euro Government Bond UCITS ETF
|
49,2541 |
49,2889 |
318 |
3 |
-0,38% |
AIS-A.FTSE EPRA NAR.Glbl Dev.
|
41,61 |
41,725 |
272 |
5 |
-0,21% |
AIS-A.FTSE EPRAEO REAL ESTATE
|
320,20 |
321,20 |
31 |
2 |
-0,85% |
AIS-A.Gl.HY Corp.Bd ESG UETF
|
21,765 |
21,875 |
0 |
0 |
0,00% |
AIS-A.Go.Bd.L.R.EO In.Gr.UE DR
|
196,7801 |
196,9049 |
0 |
0 |
0,00% |
AIS-A.GOVT.Bd EURO B.I.UEDR
|
220,2701 |
220,3884 |
7 |
5 |
-0,45% |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
42,5901 |
42,6188 |
2 |
2 |
-0,43% |
AIS-A.MSCI EM Asia ESG CTB NZA
|
11,428 |
11,466 |
222 |
3 |
-0,68% |
AIS-A.MSCI JPN ESG CNZ Amb.CTB
|
74,84 |
74,93 |
611 |
4 |
-0,23% |
AIS-AI MSCI Eur.ESG Broad CTB
|
12,472 |
12,478 |
26 |
3 |
-0,27% |
AIS-Am.EO H.Y.Co.Bd ESG UC.ETF
|
123,1201 |
123,3799 |
0 |
0 |
0,00% |
AIS-Am.FLOAT.RATE DL CORP.ESG
|
54,2941 |
54,3339 |
0 |
0 |
0,00% |
AIS-Am.Gl BioEn.ESG Screened
|
338,65 |
338,90 |
29 |
9 |
-0,66% |
AIS-Am.Gl BioEn.ESG Screened USD
|
338,45 |
339,40 |
0 |
0 |
0,00% |
AIS-AM.IDX EO CORP.SRI 2 DR
|
221,6901 |
221,8499 |
0 |
0 |
0,00% |
AIS-AM.IDX MSCI EUR.SRI PAB
|
69,52 |
69,56 |
165 |
5 |
-0,07% |
AIS-Am.MSCI CH.T.ESG Screened USD
|
256,35 |
257,50 |
66 |
8 |
-0,92% |
AIS-AM.MSCI EMU ESG LEAD.SEL.
|
65,40 |
65,52 |
15 |
9 |
+0,08% |
AIS-Am.MSCI Eur.Clim.Trans.CTB
|
83,30 |
83,34 |
1 |
1 |
-0,25% |
AIS-Am.MSCI Eur.ex.Swi.ESG Lea
|
333,90 |
334,25 |
0 |
0 |
0,00% |
AIS-AM.MSCI UK IMI SRI UC.ETF
|
15,6261 |
15,6579 |
0 |
0 |
0,00% |
AIS-AM.PRIME EM
|
18,466 |
18,492 |
1 869 |
6 |
-1,22% |
AIS-AM.US AGG SRI DL DIS USD
|
19,668 |
19,698 |
0 |
0 |
0,00% |
AIS-Amudi China CNY Bonds
|
53,5684 |
53,7299 |
0 |
0 |
0,00% |
AIS-Amun.Global Infrastructure ETF
|
80,14 |
80,43 |
0 |
0 |
0,00% |
AIS-Amun.Idx US Corp. SRI
|
38,7941 |
38,8569 |
4 |
1 |
+0,16% |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
101,56 |
101,68 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Europe Growth
|
333,95 |
334,25 |
0 |
0 |
0,00% |
AIS-AMUNDI CAC 40 ESG
|
134,86 |
134,88 |
145 |
27 |
+0,09% |
AIS-AMUNDI CAC 40 ESG
|
80,35 |
80,51 |
9 |
6 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG
|
69,7536 |
69,8375 |
0 |
0 |
0,00% |
AIS-Amundi EUR F.R.Corp.Bd ESG USD
|
58,1928 |
58,2584 |
0 |
0 |
0,00% |
AIS-Amundi EURO STOXX 50
|
137,56 |
137,58 |
742 |
22 |
+0,17% |
AIS-Amundi EURO STOXX 50
|
84,99 |
85,01 |
385 |
16 |
+0,19% |
AIS-Amundi EURO STOXX 50 USD
|
137,52 |
137,58 |
0 |
0 |
0,00% |
AIS-AMUNDI GL CORP SRI 1-5Y
|
55,7599 |
55,8313 |
0 |
0 |
0,00% |
AIS-Amundi Gl.EM B.M.IB.UE DR USD
|
133,29 |
133,6712 |
11 |
2 |
-0,54% |
AIS-AMUNDI GLOB.AGGREGATE BOND
|
51,0899 |
51,152 |
0 |
0 |
0,00% |
AIS-AMUNDI GLOB.AGGREGATE BOND USD
|
54,275 |
54,329 |
0 |
0 |
0,00% |
AIS-Amundi Global EM Bond
|
73,1441 |
73,2859 |
90 |
1 |
-0,23% |
AIS-Amundi Id.BARCL.G.AGG 500M
|
48,1681 |
48,2149 |
9 |
9 |
-0,17% |
AIS-Amundi ID.EU CORP BBB 1-5
|
53,4901 |
53,5439 |
300 |
2 |
-0,07% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
54,79 |
54,85 |
507 |
28 |
-0,85% |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
67,19 |
67,35 |
137 |
1 |
-0,06% |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
46,5671 |
46,5789 |
519 |
4 |
-0,20% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
47,0813 |
47,1639 |
7 |
5 |
-0,34% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
46,2911 |
46,3709 |
0 |
0 |
0,00% |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
48,2049 |
48,3538 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI Europe UCITS ETF DR
|
100,14 |
100,44 |
25 |
1 |
-0,06% |
AIS-Amundi Index MSCI Japan
|
277,6701 |
278,0699 |
0 |
0 |
0,00% |
AIS-Amundi Index MSCI World
|
591,4201 |
591,6799 |
1 113 |
85 |
-0,46% |
AIS-Amundi Index S&P 500
|
115,122 |
115,138 |
1 434 |
272 |
-0,45% |
AIS-Amundi Index S&P 500 U.ETF
|
145,592 |
145,638 |
7 |
4 |
-0,33% |
AIS-Amundi Italy MIB ESG U.ETF
|
86,72 |
86,81 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX
|
401,171 |
401,509 |
5 |
1 |
+0,02% |
AIS-Amundi JAPAN TOPIX
|
113,10 |
113,16 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX CDH Cap CHF o.N.
|
110,02 |
110,16 |
0 |
0 |
0,00% |
AIS-Amundi JAPAN TOPIX USD
|
126,38 |
126,58 |
22 |
19 |
+0,22% |
AIS-Amundi JPX-NIKKEI 400
|
295,80 |
297,25 |
15 |
3 |
-0,30% |
AIS-Amundi JPX-NIKKEI 400
|
191,52 |
191,66 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 Cap GBP o.N.
|
386,55 |
387,35 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 CDH Cap CHF o.N.
|
145,80 |
145,98 |
0 |
0 |
0,00% |
AIS-Amundi JPX-NIKKEI 400 USD
|
336,10 |
336,40 |
0 |
0 |
0,00% |
AIS-Amundi MSCI CHINA
|
256,55 |
258,00 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM ASIA
|
39,55 |
39,605 |
1 904 |
21 |
-0,87% |
AIS-Amundi MSCI EM ASIA USD
|
39,475 |
39,60 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,82 |
14,876 |
1 557 |
14 |
+0,36% |
AIS-Amundi MSCI EM LAT.AMERICA
|
14,758 |
14,858 |
0 |
0 |
0,00% |
AIS-Amundi MSCI EM SRI PAB USD
|
47,56 |
47,605 |
3 |
2 |
-1,02% |
AIS-Amundi MSCI Em.ESG U.Sel.
|
53,11 |
53,19 |
30 |
1 |
-1,23% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,3587 |
5,3619 |
46 227 |
93 |
-0,91% |
AIS-Amundi MSCI EMERG.MARKETS
|
5,353 |
5,361 |
4 700 |
2 |
-0,91% |
AIS-Amundi MSCI Eu.Quality F.
|
114,08 |
114,16 |
684 |
10 |
-0,24% |
AIS-Amundi MSCI EUR.Moment.FA.
|
119,64 |
119,66 |
2 066 |
10 |
+0,20% |
AIS-Amundi MSCI Europe
|
359,75 |
359,80 |
68 |
10 |
-0,21% |
AIS-Amundi MSCI EUROPE H.D.FA.
|
197,62 |
197,84 |
119 |
19 |
-0,28% |
AIS-Amundi MSCI EUROPE M.V.FA. C Cap.EUR
|
147,02 |
147,08 |
8 |
5 |
+0,03% |
AIS-Amundi MSCI EUROPE Val.FA.
|
339,70 |
339,80 |
4 |
1 |
-0,25% |
AIS-Amundi MSCI India
|
921,50 |
921,90 |
67 |
16 |
-1,19% |
AIS-Amundi MSCI India USD
|
917,30 |
924,70 |
0 |
0 |
0,00% |
AIS-Amundi MSCI Nordic
|
654,70 |
655,50 |
18 |
6 |
-0,46% |
AIS-Amundi MSCI Robot.&AIScr.
|
112,20 |
112,24 |
1 436 |
47 |
-0,37% |
AIS-Amundi MSCI Switzerland
|
11,916 |
11,918 |
209 |
15 |
+0,02% |
AIS-Amundi MSCI Switzerland
|
11,908 |
11,922 |
2 519 |
10 |
-0,13% |
AIS-Amundi MSCI USA
|
722,6601 |
723,6799 |
17 |
3 |
-0,56% |
AIS-Amundi MSCI World
|
35,42 |
35,525 |
0 |
0 |
0,00% |
AIS-Amundi MSCI World ex Euro.
|
665,30 |
665,70 |
379 |
39 |
-0,49% |
AIS-Amundi MSCI World USD
|
590,90 |
592,00 |
1 |
1 |
-0,35% |
AIS-Amundi NASDAQ-100
|
239,10 |
239,15 |
740 |
114 |
-0,46% |
AIS-Amundi NASDAQ-100
|
504,30 |
504,40 |
0 |
0 |
0,00% |
AIS-Amundi NASDAQ-100 USD
|
239,10 |
239,15 |
83 |
41 |
-0,81% |
AIS-Amundi PEA MSCI USA ESG Ld USD
|
723,00 |
723,70 |
0 |
0 |
0,00% |
AIS-Amundi RUSSELL 2000
|
327,00 |
327,05 |
127 |
32 |
-1,05% |
AIS-Amundi RUSSELL 2000 USD
|
326,90 |
327,10 |
6 |
7 |
-0,71% |
AIS-Amundi S&P 500 BUYBACK
|
311,35 |
311,65 |
178 |
27 |
-0,32% |
AIS-Amundi S&P 500 BUYBACK USD
|
311,35 |
311,85 |
5 |
4 |
-0,42% |
AIS-Amundi S&P 500 U.ETF
|
115,10 |
115,14 |
0 |
0 |
0,00% |
AIS-Amundi S&P 500 U.ETF USD Dis.
|
63,04 |
63,16 |
0 |
0 |
0,00% |
AIS-Amundi S&P Global Luxury
|
222,60 |
222,80 |
275 |
25 |
-0,87% |
AIS-Amundi S&P Global Luxury USD
|
222,30 |
223,15 |
28 |
2 |
-0,33% |
AIS-Amundi USD Corp Bond PAB
|
73,611 |
73,759 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
88,898 |
89,1335 |
0 |
0 |
0,00% |
AIS-Amundi USD Corp Bond PAB
|
9,1546 |
9,1862 |
0 |
0 |
0,00% |
AIS-Amundi USD HY CorpB ESG
|
10,5619 |
10,6031 |
0 |
0 |
0,00% |
AIS-FIXMAT27 Germ.BUND Govt Bd
|
10,33 |
10,334 |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd BRD
|
10,372 |
10,378 |
0 |
0 |
0,00% |
AIS-FIXMAT28 EUR Govt Bd YLD+
|
10,414 |
10,42 |
0 |
0 |
0,00% |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
116,3351 |
116,5732 |
0 |
0 |
0,00% |
AIS-Germ.BUND DAILY(1X)INVERSE
|
64,5061 |
64,5639 |
0 |
0 |
0,00% |
AIS-INDEX MSCI JAPAN SRI
|
65,33 |
65,40 |
0 |
0 |
0,00% |
AIS-M.PXJSRIP.UEDRUEO EOA
|
9,532 |
9,547 |
2 211 |
2 |
-0,72% |
AIS-MSCI China A II USD
|
136,94 |
137,16 |
2 |
2 |
-0,90% |
AIS-MSCI Em.Ex Ch.ESG L.Sel.
|
43,755 |
43,88 |
683 |
5 |
-0,74% |
AIS-MSCI EMU CLIM.N.ZeroAMBPAB
|
79,73 |
79,77 |
0 |
0 |
0,00% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
52,83 |
52,84 |
179 |
3 |
-0,30% |
AIS-MSCI Eu.SC ESG CL.NZ AMCTB
|
142,08 |
142,64 |
70 |
1 |
-0,04% |
AIS-MSCI EUROPE ESG BROAD CTB
|
68,85 |
68,87 |
93 |
35 |
-0,12% |
AIS-MSCI Jap.SRI PAB
|
203,70 |
204,05 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB
|
230,0977 |
230,65 |
0 |
0 |
0,00% |
AIS-MSCI Jap.SRI PAB UCITS ETF DR-H.EUR(D)oN
|
28,32 |
28,325 |
0 |
0 |
0,00% |
AIS-MSCI PA.ESG CL.NZ AMB.CTB
|
65,54 |
65,66 |
2 519 |
8 |
-0,61% |
AIS-MSCI PAC.X JPN SRI PAB USD
|
638,00 |
639,30 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
14,828 |
14,832 |
0 |
0 |
0,00% |
AIS-MSCI UK IMI SRI PAB
|
888,31 |
890,09 |
0 |
0 |
0,00% |
AIS-PEA DJ INDUSTRIAL AVERAGE USD
|
502,60 |
503,60 |
3 |
3 |
-0,38% |
AIS-PRIME EURO GOV BdS 0-1Y
|
21,0641 |
21,0649 |
2 467 |
9 |
-0,01% |
AIS-SHORTDAX DAILY(1X)INVERSE
|
10,65 |
10,658 |
26 287 |
2 |
-0,17% |
Alpha UC.-Fair Oaks AAA CLO FdAct.N.U.ETFEURDis.oN
|
1 014,4001 |
1 015,5999 |
0 |
0 |
0,00% |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
36,53 |
36,70 |
0 |
0 |
0,00% |
ALPS ETF T.-Equal Sec.Wght ETF
|
125,94 |
126,04 |
0 |
0 |
0,00% |
AM. ETF PEA JAPAN TOPIX UC.ETF
|
29,335 |
29,42 |
4 |
2 |
-0,36% |
AM. ETF PEA JAPAN TOPIX UC.ETF Dly Hgd.EUR Acc.
|
37,665 |
37,72 |
0 |
0 |
0,00% |
AM. ETF PEA MSCI EM.AS.UC.ETF
|
25,51 |
25,685 |
9 |
6 |
-0,76% |
AM. ETF PEA MSCI EM.MKT.UC.ETF
|
24,69 |
24,735 |
13 |
5 |
-0,94% |
AM. ETF PEA MSCI EUROPE UC.ETF EUR Acc.
|
32,285 |
32,30 |
0 |
0 |
0,00% |
AM. ETF PEA S&P 500 UCITS ETF
|
47,13 |
47,22 |
165 |
39 |
-0,42% |
AM. ETF PEA S+P 500 UCITS ETF
|
38,38 |
38,455 |
26 |
14 |
-0,43% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
20,8221 |
20,8259 |
2 |
2 |
+0,06% |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
21,5891 |
21,5969 |
404 |
2 |
-0,15% |
Am.Bl.E.-W.Comm.xAgr.U.ETF Acc
|
25,1251 |
25,1449 |
1 910 |
37 |
+0,08% |
Am.ETF I.-MSCI World U.ETF
|
13,948 |
13,952 |
19 076 |
49 |
-0,51% |
Am.ETF I.-MSCI World U.ETF
|
135,76 |
135,84 |
3 600 |
87 |
-0,47% |
Am.ETF I.-S+P500 E.W.ESG L.UE USD
|
11,92 |
11,926 |
6 |
3 |
-0,28% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
538,00 |
539,00 |
43 |
5 |
-0,55% |
Am.ETF I.A.MSCI W.ESG CL.N.Z
|
82,63 |
82,68 |
47 |
20 |
-0,60% |
Am.ETF IC.A.MSCI ex US M.C.ETF Acc.
|
9,701 |
9,747 |
740 |
3 |
+0,09% |
Am.ETF IC.A.MSCI US M.Cap ETF Acc.
|
9,945 |
9,96 |
0 |
0 |
0,00% |
Am.ETF ICAV-A.MS.USA E.C.N.Z.A
|
553,10 |
553,30 |
0 |
0 |
0,00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
126,28 |
126,36 |
0 |
0 |
0,00% |
Am.ETF-M.N.A.ESG CL.N.Z.AM.CTB
|
156,64 |
156,82 |
0 |
0 |
0,00% |
Am.ETF-M.US.SRI CL.N.Z.AMB.PAB
|
114,30 |
114,32 |
39 |
2 |
-0,24% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
69,78 |
69,84 |
81 |
1 |
-0,56% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
103,38 |
103,42 |
5 654 |
47 |
-0,63% |
Am.ETF-MSCI W.SRI CL.N.Z.AM.P.
|
22,155 |
22,17 |
0 |
0 |
0,00% |
Am.I.S.A.Gl.Co.SRI 1-5Y HI.Ra. USD Acc.
|
101,3151 |
101,4749 |
0 |
0 |
0,00% |
Am.Idx Sol.A.MSCI Jap.ESG U.S. Act. Nom. DR JPY
|
52,95 |
52,98 |
0 |
0 |
0,00% |
Am.Idx Sol.MSCI CN ESG L.Sel. USD
|
32,895 |
33,09 |
0 |
0 |
0,00% |
Am.Idx Sols-A.MSCI Sm.Cit.ESG
|
64,06 |
64,28 |
17 |
3 |
-0,62% |
Am.MSC.W.Cl.Pa.Al.PAB UMW.ETF
|
65,64 |
65,69 |
90 |
3 |
-0,50% |
Am.MSCI Dis.Tech.ESG Sc.ETF USD
|
15,384 |
15,404 |
1 102 |
9 |
-0,12% |
Am.MSCI Semic.ESG Scre.UE EUR Acc. oN
|
54,43 |
54,46 |
10 086 |
270 |
-0,13% |
Am.PEA Imm.Eur.(FTSE EP./NAR.)
|
12,374 |
12,402 |
0 |
0 |
0,00% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
80,8074 |
80,9945 |
13 |
1 |
-0,39% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
41,1641 |
41,1919 |
20 |
4 |
-0,35% |
AM.US Tr.Bd 7-10Y UCITS ETF
|
249,1001 |
249,3099 |
0 |
0 |
0,00% |
Amern Cent.Av.Em.Mkts Eq.ETF USD Acc.
|
19,668 |
19,728 |
0 |
0 |
0,00% |
Amern Cent.Av.Gl Sm.Cap Vl.ETF USD
|
19,652 |
19,708 |
0 |
0 |
0,00% |
Amern Century-Avan.Glbl Eq.ETF USD
|
20,155 |
20,18 |
0 |
0 |
0,00% |
Amp.Junior Silver Miners ETF
|
11,106 |
11,314 |
0 |
0 |
0,00% |
Amplify ETF Tr-A.T.Data Sh.ETF
|
46,725 |
46,87 |
0 |
0 |
0,00% |
Amplify ETF-A.Adv.Bt.Mtl+Mtrls
|
8,437 |
8,565 |
0 |
0 |
0,00% |
Amplify-AI Powered Eq.ETF
|
39,835 |
40,135 |
0 |
0 |
0,00% |
Amplify-Altern.Harvest ETF
|
2,1185 |
2,15 |
0 |
0 |
0,00% |
Amu-MSCI Wld IMI Val.SCR.FAC. Acc.
|
9,853 |
9,866 |
0 |
0 |
0,00% |
Amu-MSCI Wld MIN.VOLA.SCR.FAC. Acc.
|
9,931 |
9,945 |
0 |
0 |
0,00% |
Amu-MSCI Wld Mo.SCR.FAC.ETF Acc.
|
10,358 |
10,37 |
0 |
0 |
0,00% |
Amu-MSCI Wld SMALL CAP SCR.CTB Acc.
|
9,849 |
9,908 |
0 |
0 |
0,00% |
Amu-Russell 1000 Gr.ETF Bear.Shs USD
|
494,80 |
501,40 |
0 |
0 |
0,00% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
45,015 |
45,035 |
400 |
1 |
-0,60% |
Amu.ETF ICAV-Amu.MSCI USA ETF
|
37,685 |
37,695 |
769 |
6 |
-0,50% |
Amu.ETF ICAV-PRIME Glbl ETF
|
33,405 |
33,43 |
4 757 |
34 |
-0,57% |
Amu.ETF ICAV-PRIME Glbl ETF
|
37,785 |
37,80 |
1 709 |
14 |
-0,68% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
165,74 |
165,76 |
377 |
73 |
-0,49% |
Amu.ETF-Amu.S&P 500 ESG ETF
|
85,46 |
85,49 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF
|
80,64 |
80,67 |
0 |
0 |
0,00% |
Amu.ETF-MSCI USA ESG Lead.ETF USD
|
103,58 |
103,60 |
32 |
10 |
-0,46% |
Amu.ETF-S&P Gl COM.SER.ESG ETF
|
18,416 |
18,502 |
70 |
13 |
-0,23% |
Amu.Gl.Hydr.ESG Scr.UCITS ETF
|
450,10 |
450,60 |
65 |
15 |
-0,20% |
Amu.Idx So.Am.EUR Sto.Se.Div30
|
35,50 |
35,59 |
503 |
10 |
-0,11% |
Amu.Idx Sol-Gl.AGG SRI 1-5
|
52,6221 |
52,6479 |
0 |
0 |
0,00% |
Amu.Idx Sol-Gl.AGG SRI 1-5 USD
|
50,1601 |
50,2079 |
0 |
0 |
0,00% |
Amu.Idx Sol.Am.NYSE AR.GO.BUGS
|
31,485 |
31,515 |
3 745 |
31 |
-1,05% |
Amu.Idx Sol.Amu.DAX
|
168,36 |
168,38 |
2 087 |
52 |
+0,01% |
Amu.Idx Sol.Amu.DIVDAX
|
33,575 |
33,605 |
346 |
6 |
-0,70% |
Amu.Idx Sol.Amu.DJ SWITZ.TI.30
|
172,28 |
172,54 |
112 |
9 |
-0,46% |
Amu.Idx Sol.Amu.F.A.Z.100
|
33,955 |
33,995 |
156 |
9 |
+0,01% |
Amu.Idx Sol.Amu.Glbl AGG SRI
|
50,9521 |
51,0139 |
0 |
0 |
0,00% |
Amu.Idx Sol.Amu.Glbl AGG SRI USD
|
43,84 |
43,885 |
4 |
2 |
-0,40% |
Amu.Idx Sol.Amu.MDAX ESG
|
23,20 |
23,21 |
622 |
5 |
-0,56% |
Amu.Idx Sol.Amu.MSCI Wld III
|
104,72 |
104,74 |
6 785 |
112 |
-0,48% |
Amu.Idx Sol.Amu.SDAX
|
116,00 |
116,12 |
123 |
5 |
+0,05% |
Amu.JPM.INR India Gov.Bd ETF USD
|
9,639 |
9,666 |
0 |
0 |
0,00% |
Amu.MSCI Wld ESG Leaders ETF
|
11,348 |
11,352 |
0 |
0 |
0,00% |
Amu.MSCI Wld ESG Leaders ETF USD
|
96,06 |
96,13 |
200 |
9 |
-0,43% |
Amu.MSCI Wld EX USA ETF USD
|
9,672 |
9,676 |
5 076 |
19 |
-0,32% |
Amu.Mult.Ass.PTF Defens.UC.ETF
|
131,8201 |
133,1599 |
33 |
4 |
-0,72% |
Amu.PEA MSCI USA VESG U.ETF
|
12,316 |
12,34 |
0 |
0 |
0,00% |
Amu.Prime All Country Wld ETF USD
|
11,45 |
11,452 |
11 185 |
35 |
-0,45% |
Amu.Prime All Country Wld USD ETF
|
10,678 |
10,698 |
3 805 |
11 |
-0,45% |
Amu.S&P 500 CL.N.Z.AMB.P
|
30,535 |
30,595 |
0 |
0 |
0,00% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
38,95 |
38,965 |
198 |
38 |
-0,55% |
Amu.S&P 500 CL.N.Z.AMB.P USD
|
26,105 |
26,13 |
0 |
0 |
0,00% |
Amu.S&P Gl CON.DIS.ESG ETF
|
13,866 |
13,912 |
6 |
3 |
-1,16% |
Amu.S&P Gl CON.STAP.ESG ETF
|
10,444 |
10,572 |
1 316 |
3 |
+0,49% |
Amu.S&P Gl ENE.CAR.RED.ETF
|
11,654 |
11,702 |
36 |
1 |
+0,10% |
Amu.S&P Gl FINANCIALS ESG ETF
|
15,976 |
16,08 |
153 |
9 |
-0,43% |
Amu.S&P Gl HEALTH CARE ESG ETF
|
11,788 |
11,828 |
21 |
1 |
-0,25% |
Amu.S&P Gl INDUSTRIALS ESG ETF
|
14,83 |
14,882 |
5 |
3 |
-0,38% |
Amu.S&P Gl INF.TECH.ESG ETF
|
19,998 |
20,08 |
938 |
50 |
-0,05% |
Amu.S&P Gl UTILITIES ESG ETF
|
10,078 |
10,13 |
11 |
1 |
+0,06% |
Amu.S&P Glbl MAT.ESG ETF
|
11,946 |
12,006 |
0 |
0 |
0,00% |
Amun Gl Equity Qual Income UCITS ETF Dist
|
139,42 |
139,94 |
10 |
4 |
-0,41% |
Amun S&P500 VIX Fut Enh Ro UCITS ETF Acc
|
0,9537 |
0,9574 |
10 094 |
4 |
+0,03% |
Amun.Mult.Asset.PTF UCITS ETF
|
165,4033 |
165,9999 |
414 |
12 |
-0,55% |
Amund.Mult.Ass.PTF Off.UC.ETF
|
161,0001 |
161,6399 |
145 |
4 |
-0,45% |
Amundi Australia ASX200 UCITS ETF Dist
|
52,12 |
52,18 |
255 |
4 |
-0,80% |
Amundi Cor GreenBond UCITS ETF Acc
|
9,7949 |
9,8239 |
0 |
0 |
0,00% |
Amundi DAX 50 ESG UCITS ETF DR - EUR C
|
75,95 |
75,99 |
304 |
3 |
-0,16% |
Amundi DAX III UCITS ETF
|
82,83 |
82,86 |
1 631 |
11 |
+0,04% |
Amundi DJ Global Titans 50
|
89,27 |
89,34 |
425 |
6 |
-0,85% |
Amundi DJ Indl Average
|
431,90 |
432,05 |
270 |
9 |
-0,46% |
Amundi Emerg ex-China UCITS ETF Acc
|
25,43 |
25,445 |
5 572 |
24 |
-0,82% |
AMUNDI ETF DAX UCITS ETF DR
|
391,80 |
391,85 |
317 |
36 |
0,00% |
Amundi ETF Go.0-6M.EU.IG DR
|
123,2451 |
123,2699 |
848 |
21 |
0,00% |
Amundi ETF Lev.MSCI USA Daily
|
26,385 |
26,405 |
27 115 |
124 |
-1,03% |
Amundi ETF MSCI EMU High Div.
|
165,08 |
165,12 |
482 |
25 |
-0,30% |
Amundi ETF MSCI Europe Ex EMU
|
381,55 |
381,95 |
54 |
2 |
-0,13% |
Amundi ETF MSCI France
|
413,70 |
414,05 |
0 |
0 |
0,00% |
Amundi ETF MSCI World Ex EMU
|
629,00 |
629,40 |
372 |
71 |
-0,52% |
Amundi ETF STOXX Europe 50
|
125,16 |
125,24 |
364 |
11 |
-0,22% |
Amundi EUR Gov Infl Bond UCITS ETF Acc
|
166,1151 |
166,1849 |
37 |
8 |
-0,30% |
Amundi EUR Gov Infl Bond UCITS ETF Dist
|
141,6001 |
141,7399 |
0 |
0 |
0,00% |
Amundi EUR GovBond 1-3Y UCITS ETF Acc
|
125,2551 |
125,2799 |
385 |
3 |
-0,05% |
Amundi EUR GovBond 1-3Y UCITS ETF Dist
|
121,3641 |
121,3959 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Acc
|
185,1151 |
185,2849 |
0 |
0 |
0,00% |
Amundi EUR GovBond 15+Y UCITS ETF Dist
|
156,0601 |
156,2499 |
1 |
1 |
-0,26% |
Amundi EUR GovBond 3-5Y UCITS ETF Acc
|
149,1151 |
149,1849 |
0 |
0 |
0,00% |
Amundi EUR GovBond 5-7Y UCITS ETF Dist
|
149,3571 |
149,4329 |
0 |
0 |
0,00% |
Amundi EUR High Yield Corporate Bond ESG Dist
|
106,0651 |
106,1449 |
0 |
0 |
0,00% |
Amundi Euro Corp 0-1Y ESG UCITS ETF DR C
|
53,3681 |
53,3799 |
337 |
5 |
0,00% |
Amundi Euro Corporate SRI 0-3 Y UCITS ETF DR
|
52,6501 |
52,6679 |
2 434 |
11 |
-0,06% |
Amundi Euro Corporate SRI UCITS ETF DR
|
52,7481 |
52,7779 |
987 |
5 |
-0,16% |
Amundi Euro Gov. Bond 25+Y ETF
|
143,1653 |
143,4099 |
81 |
1 |
-0,92% |
Amundi Euro Gov. Bond 25+Y ETF
|
80,5491 |
80,7119 |
742 |
7 |
-1,13% |
Amundi Euro High Yield Bond ESG - UCITS ETF DR EUR
|
253,0801 |
253,2099 |
34 |
3 |
+0,05% |
Amundi Euro Stoxx Banks UCITS ETF Acc
|
197,34 |
197,38 |
127 |
12 |
-0,21% |
Amundi FedFund USDTF UCITS ETF
|
100,4491 |
100,4809 |
254 |
3 |
-0,17% |
Amundi Floating Rate Euro Corporate ESG - UCITS ET
|
108,5851 |
108,6349 |
442 |
7 |
+0,08% |
Amundi Floating Rate USD Corporate ESG - UCITS ETF
|
124,7057 |
124,8899 |
615 |
5 |
-0,12% |
Amundi Gl Agg GreenBond UCITS ETF EUR hed Acc
|
46,7729 |
46,8679 |
72 |
5 |
-0,44% |
Amundi Gl Gov Infl 1-10Y UCITS ETF Dist
|
10,5001 |
10,5252 |
19 |
1 |
-0,66% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,3091 |
17,3149 |
1 560 |
7 |
-0,37% |
Amundi I.S.-A.PRIM.EURO GOVIES
|
17,9391 |
17,9464 |
12 873 |
7 |
-0,24% |
Amundi I.S.-A.PRIM.US TREASURY
|
17,8246 |
17,8314 |
0 |
0 |
0,00% |
Amundi I.S.-A.PRIM.US TREASURY
|
18,7231 |
18,7309 |
2 473 |
3 |
-0,43% |
Amundi I.S.-A.PRIME EURO CORP.
|
18,8216 |
18,8314 |
5 779 |
7 |
-0,21% |
Amundi I.S.-A.PRIME EURO CORP.
|
19,6441 |
19,6499 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
16,6811 |
16,6919 |
0 |
0 |
0,00% |
Amundi I.S.-Am.Prime US Corps.
|
19,5221 |
19,5279 |
0 |
0 |
0,00% |
Amundi I.S.-AMUND.PRIME EUROPE
|
30,60 |
30,62 |
580 |
2 |
-0,16% |
Amundi I.S.-AMUND.PRIME EUROPE
|
29,56 |
29,565 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF
|
10,266 |
10,29 |
0 |
0 |
0,00% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
16,45 |
16,46 |
74 |
18 |
-0,72% |
Amundi ICAV-MS.USA ESG LX ETF USD
|
46,45 |
46,48 |
70 |
2 |
-0,69% |
Amundi ICAV-S+P Sm.C.600 ESG USD
|
71,49 |
71,55 |
1 |
1 |
-0,53% |
Amundi ICAV-US Tech 100 EW ETF USD
|
14,09 |
14,096 |
163 |
5 |
-0,68% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,1721 |
45,1899 |
0 |
0 |
0,00% |
AMUNDI Idx Sol.- EO AGG SRI
|
45,4041 |
45,4379 |
784 |
4 |
-0,31% |
Amundi IF-Am.ST.Eur.600 Banks
|
39,00 |
39,005 |
281 |
9 |
+0,40% |
Amundi IF-Am.ST.Eur.600 Banks
|
55,57 |
55,60 |
1 737 |
31 |
+0,45% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
88,19 |
88,23 |
2 |
2 |
-2,33% |
Amundi IF-L.ST.Eu.600 Bas.Res.
|
109,06 |
109,18 |
199 |
1 |
-2,24% |
Amundi IF-L.ST.Eu.600 Insuran.
|
73,49 |
73,53 |
210 |
3 |
-0,07% |
Amundi IF-L.ST.Eu.600 Insuran.
|
88,47 |
88,63 |
95 |
5 |
+0,02% |
Amundi IF-L.ST.Eur.600 Healthc
|
151,82 |
151,84 |
357 |
18 |
-0,80% |
Amundi IF-L.ST.Eur.600 Healthc
|
195,22 |
195,42 |
6 |
2 |
-0,48% |
Amundi IF-L.ST.Eur.600 Technol
|
101,42 |
101,48 |
200 |
1 |
+0,22% |
Amundi IF-L.ST.Eur.600 Technol
|
129,02 |
129,14 |
4 |
2 |
+0,33% |
Amundi IF-L.ST.Eur.600 Telecom
|
43,065 |
43,14 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Telecom
|
60,10 |
60,15 |
0 |
0 |
0,00% |
Amundi IF-L.ST.Eur.600 Util.
|
68,40 |
68,42 |
1 |
1 |
+0,16% |
Amundi IF-L.ST.Eur.600 Util.
|
106,58 |
106,68 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
17,8251 |
17,8504 |
0 |
0 |
0,00% |
Amundi In.S.-A.PRIME GL.GOVIES
|
18,2926 |
18,3179 |
80 |
1 |
-0,08% |
Amundi Ind.S.-A.PRIME EUROZONE
|
31,95 |
31,97 |
60 |
2 |
-0,02% |
Amundi Ind.S.-A.PRIME EUROZONE
|
30,175 |
30,19 |
7 |
2 |
0,00% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
52,7701 |
52,7919 |
2 854 |
16 |
-0,83% |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
70,11 |
70,19 |
2 569 |
7 |
-0,81% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
28,995 |
29,005 |
209 |
8 |
-0,60% |
Amundi Inde.Sol.-A.PRIME JAPAN
|
28,165 |
28,17 |
1 477 |
4 |
-0,44% |
AMUNDI INDEX SO.-PR.UK M.S.CAP ETF DR GBP Dis
|
26,16 |
26,215 |
0 |
0 |
0,00% |
Amundi LevDAX 2x UCITS ETF Dist
|
18,402 |
18,444 |
72 |
6 |
+0,26% |
Amundi M AC Asia-ex-JapanUCITS ETF Acc
|
137,68 |
137,90 |
32 |
6 |
-1,38% |
Amundi MSCI AC As Pa e-Jap UCITS ETF Acc
|
71,49 |
71,62 |
398 |
6 |
-0,89% |
Amundi MSCI AC Far East Ex Japan ESG Leaders Selec
|
47,53 |
47,655 |
0 |
0 |
0,00% |
Amundi MSCI AC World UCITS ETF Acc
|
508,30 |
508,40 |
819 |
60 |
-0,51% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc
|
12,874 |
12,884 |
1 773 |
6 |
-0,69% |
Amundi MSCI Brazil UCITS ETF ACC
|
18,93 |
18,974 |
200 |
2 |
-0,05% |
Amundi MSCI China ESG Lead
|
22,91 |
22,98 |
147 |
3 |
-0,37% |
Amundi MSCI China ESG LeadUCITS ETF Acc
|
98,17 |
98,48 |
12 |
3 |
-1,48% |
Amundi MSCI China UCITS ETF
|
18,068 |
18,094 |
598 |
12 |
-0,96% |
Amundi MSCI E Europe ex-RUCITS ETF Acc
|
27,96 |
27,985 |
0 |
0 |
0,00% |
Amundi MSCI EM Asia SRI PAB UCITS ETF DR USD D
|
35,0001 |
35,0849 |
0 |
0 |
0,00% |
Amundi MSCI Emerging ESG Leaders UCITS ETF DR C
|
56,08 |
56,13 |
42 |
9 |
-0,76% |
Amundi MSCI Emerging Markets SRI PAB UCITS ETF DR
|
54,25 |
54,36 |
826 |
16 |
-1,20% |
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EU
|
315,00 |
315,05 |
0 |
0 |
0,00% |
Amundi MSCI EMU ESG Net Zero Ambition ETF Acc
|
290,70 |
290,90 |
7 |
3 |
-0,03% |
Amundi MSCI EMU SRI PAB UCITS ETF DR C
|
94,59 |
94,68 |
22 |
5 |
-0,21% |
Amundi MSCI EMU UCITS ETF Dist
|
67,30 |
67,31 |
0 |
0 |
0,00% |
Amundi MSCI Europe Growth UCITS ETF Dist
|
198,36 |
198,46 |
28 |
3 |
0,00% |
Amundi MSCI Europe SRI PAB UCITS ETF DR C
|
87,50 |
87,53 |
2 163 |
42 |
-0,18% |
Amundi MSCI GreeceU.ETF Dist
|
1,6298 |
1,6356 |
2 025 |
4 |
-0,84% |
Amundi MSCI India II U.ETF C-EUR
|
29,15 |
29,16 |
2 616 |
34 |
-1,32% |
Amundi MSCI Indonesia UCITS ETF ACC
|
116,94 |
117,54 |
34 |
7 |
-1,89% |
Amundi MSCI Japan SRI PAB UCITS ETF DR C
|
46,57 |
46,595 |
0 |
0 |
0,00% |
AMUNDI MSCI Japan U.ETF
|
27,845 |
27,865 |
0 |
0 |
0,00% |
AMUNDI MSCI Japan U.ETF Dis
|
69,54 |
69,57 |
74 |
3 |
-0,47% |
Amundi MSCI Pacific Ex Japan SRI PAB - UCITS ETF D
|
634,40 |
634,90 |
43 |
5 |
-0,70% |
Amundi MSCI Turkey UCITS ETF ACC
|
46,49 |
46,645 |
128 |
3 |
-0,89% |
Amundi MSCI World Fin UCITS ETF Acc
|
339,55 |
339,80 |
82 |
12 |
-0,37% |
Amundi MSCI World HealthC UCITS ETF Acc
|
502,00 |
502,20 |
193 |
22 |
-0,53% |
Amundi MSCI World Inf Tech UCITS ETACC
|
886,60 |
886,80 |
891 |
84 |
-0,19% |
Amundi MSCI World V UCITS ETF Acc
|
19,6845 |
19,6885 |
113 868 |
236 |
-0,49% |
Amundi Nasdaq 100 II UCITS ETF Acc
|
84,89 |
84,90 |
7 187 |
151 |
-0,54% |
Amundi PEA Inde (MSCI India) Acc
|
26,36 |
26,40 |
0 |
0 |
0,00% |
Amundi PEA NASDAQ-100
|
84,09 |
84,25 |
14 |
4 |
-0,78% |
Amundi PEA S+P 500
|
50,76 |
50,85 |
6 |
2 |
-0,37% |
Amundi PEA S+P 500
|
21,575 |
21,615 |
79 |
4 |
-0,30% |
Amundi PEA US Tech ESG UC.ETF
|
59,94 |
60,05 |
14 |
7 |
-0,63% |
Amundi Physical Metals PLC
|
111,4701 |
111,4899 |
2 349 |
195 |
-0,39% |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
|
12,686 |
12,688 |
42 367 |
62 |
-0,24% |
Amundi S&P 500 II UCITS ETF Acc
|
418,0801 |
418,9199 |
252 |
18 |
-0,56% |
Amundi S&P 500 II UCITS ETF Dist
|
59,947 |
59,961 |
2 834 |
68 |
-0,45% |
Amundi S&P 500 II UCITS ETF Dist
|
299,592 |
299,668 |
4 |
4 |
-0,29% |
Amundi S&P 500 II UCITS ETF Dist
|
59,92 |
59,93 |
1 024 |
70 |
-0,45% |
Amundi S&P Euroz PAB UCITS ETF Acc
|
34,77 |
34,795 |
443 |
4 |
+0,42% |
Amundi S&P Global Communication Services ESG UCITS
|
18,64 |
18,65 |
237 |
41 |
-0,63% |
Amundi S&P Global Consumer Discretionary ESG UCITS
|
14,148 |
14,158 |
1 354 |
33 |
-0,73% |
Amundi S&P Global Consumer Staples ESG UCITS ETF
|
11,004 |
11,012 |
6 |
4 |
-0,22% |
Amundi S&P Global Energy Carbon Reduced UCITS ETF
|
12,232 |
12,242 |
18 |
2 |
-0,03% |
Amundi S&P Global Financials ESG UCITS ETF
|
16,368 |
16,382 |
1 241 |
30 |
-0,55% |
Amundi S&P Global Health Care ESG UCITS ETF
|
11,934 |
11,946 |
12 |
5 |
-0,13% |
Amundi S&P Global Industrials ESG UCITS ETF
|
15,244 |
15,26 |
196 |
17 |
-0,09% |
Amundi S&P Global Information Technology ESG UCITS
|
20,155 |
20,165 |
1 592 |
72 |
-0,25% |
Amundi S&P Global Materials ESG UCITS ETF
|
12,344 |
12,362 |
100 |
1 |
-0,29% |
Amundi S&P Global Utilities ESG UCITS ETF
|
10,558 |
10,57 |
576 |
4 |
-0,09% |
Amundi Stoxx Eur.600 UCITS ETF
|
255,70 |
255,75 |
2 948 |
151 |
-0,04% |
Amundi Stoxx Eur.600 UCITS ETF
|
137,98 |
138,04 |
8 |
2 |
+0,14% |
Amundi STOXX EUROPE 600 ESG - UCITS ETF DR - EUR C
|
134,50 |
134,52 |
1 614 |
30 |
+0,01% |
Amundi TIPS Infl Bond UCITS ETF Dist
|
108,3001 |
108,4699 |
0 |
0 |
0,00% |
Amundi US Corp SRI UCITS ETF DR Acc
|
56,591 |
56,681 |
4 800 |
2 |
-0,35% |
Amundi US Treasury LongD UCITS ETF Dist
|
97,6601 |
97,7979 |
647 |
6 |
-0,91% |
Amundi USD High Yield Corp Bond ETF EUR Hed. Dist
|
74,4841 |
74,6559 |
0 |
0 |
0,00% |
Amundi USD High Yield Corp Bond UCITS ETF Dist
|
91,5681 |
91,7979 |
0 |
0 |
0,00% |
Amundi-A.DAX 50 ESG II U.ETF
|
45,42 |
45,455 |
947 |
25 |
-0,23% |
Amundi-A.DivDAX II UCITS ETF
|
191,44 |
191,56 |
44 |
3 |
-0,79% |
Amundi-A.MDAX ESG II UCITS ETF
|
135,16 |
135,28 |
38 |
6 |
-0,69% |
Amundi-A.TecDAX UCITS ETF
|
27,855 |
27,86 |
1 579 |
9 |
+0,20% |
ARK ART.INT.ROB.ETF
|
7,656 |
7,664 |
22 107 |
41 |
-1,16% |
ARK ETF Trust - Innovation ETF
|
60,26 |
60,63 |
0 |
0 |
0,00% |
ARK ETF Trust-Fintech.Inno.ETF
|
40,78 |
41,05 |
0 |
0 |
0,00% |
ARK Gen.Rev.ETF
|
4,7945 |
4,8185 |
4 740 |
4 |
-1,11% |
ARK Genomic Revolution ETF
|
25,68 |
25,85 |
0 |
0 |
0,00% |
ARK Invest ICAV-ARK Innov.ETF
|
6,23 |
6,24 |
27 371 |
16 |
-2,02% |
ARK Next Gen. Internet ETF
|
116,72 |
117,54 |
0 |
0 |
0,00% |
Arrow Dow Jones Global Yld ETF
|
12,194 |
12,308 |
0 |
0 |
0,00% |
ASST-Stand.Phy.Silv.Shs ETF
|
29,3451 |
29,4645 |
0 |
0 |
0,00% |
AXA ETF-ACT BIODIVE.Eq. EUR
|
12,994 |
13,012 |
16 |
7 |
-0,66% |
AXA ETF-ACT BIODIVE.Eq. USD
|
12,50 |
12,878 |
5 |
4 |
+1,09% |
AXA ETF-ACT CLIMATE Eq. EUR
|
14,866 |
14,92 |
6 |
3 |
-0,72% |
AXA ETF-ACT CLIMATE Eq. USD
|
14,888 |
15,036 |
665 |
1 |
+0,01% |
AXA IM ETF IC.A.I.MSCI EO Eq
|
11,702 |
11,724 |
9 |
4 |
-0,32% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,596 |
9,689 |
0 |
0 |
0,00% |
AXA IM ETF-Em.Mkts Cred.PAB USD
|
9,596 |
9,688 |
0 |
0 |
0,00% |
AXA IM ETF-EUR Cred.PAB ETF
|
11,238 |
11,26 |
1 |
1 |
+0,21% |
AXA IM ETF-EUR Cred.PAB ETF Dis.
|
10,268 |
10,286 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
9,774 |
9,855 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF
|
10,0171 |
10,0989 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF EUR Acc.
|
10,018 |
10,098 |
0 |
0 |
0,00% |
AXA IM ETF-Glbl H.Yield Op.ETF USD Acc.
|
9,742 |
9,821 |
0 |
0 |
0,00% |
AXA IM ETF-IM NASDAQ 100 ETF USD
|
18,126 |
18,18 |
2 923 |
26 |
-0,59% |
AXA IM ETF-MSCI USA Eq.PAB ETF
|
12,858 |
12,87 |
14 |
8 |
-0,74% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10,148 |
10,168 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10,33 |
10,35 |
0 |
0 |
0,00% |
AXA IM ETF-MSCI Wld Eq.PAB
|
10,056 |
10,102 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
9,823 |
9,833 |
0 |
0 |
0,00% |
AXA IM ICE US Treasu.0-1Y ETF
|
9,811 |
9,821 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
9,224 |
9,239 |
0 |
0 |
0,00% |
AXA IM ICE US Treasury+25Y ETF
|
9,087 |
9,103 |
0 |
0 |
0,00% |
AXA IM MSCI Em.Mkts Eq.PAB ETF
|
9,663 |
9,699 |
0 |
0 |
0,00% |
AXA IM US H.Yield Opps USD
|
10,90 |
10,928 |
325 |
2 |
+0,05% |
AXA IM US H.Yield Opps USD
|
9,824 |
9,888 |
0 |
0 |
0,00% |
AXA IM USD Cred.PAB ETF
|
10,942 |
10,97 |
13 |
3 |
-0,05% |
AXS Real Est.Inc.ETF
|
21,965 |
22,07 |
0 |
0 |
0,00% |