Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
65,778 |
65,869 |
0,00 |
Aberd.Stand.Phy.Pall.Shs ETF
|
159,668 |
160,159 |
0,00 |
Aberd.Stand.Phy.Plat.Shs ETF
|
76,174 |
76,477 |
0,00 |
Aberd.Stand.Physical Gold Shs
|
12,562 |
12,872 |
+0,31 |
Aberdeen Emerging Mkts Eq.I.Fd
|
6,298 |
6,613 |
0,00 |
AIS - AMUNDI STOXX GL.ART.INT.
|
56,550 |
56,900 |
+1,48 |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
249,822 |
250,823 |
0,00 |
AIS-A. GOVT. Bd EUROMTS B.I.
|
246,542 |
247,778 |
+0,07 |
AIS-A. GOVT. HR EUROMTS I.G.
|
241,432 |
242,177 |
0,00 |
AIS-A.FLOAT. RATE EO CORP.1-3
|
100,834 |
101,137 |
0,00 |
AIS-A.FTSE EPRAEO REAL ESTATE
|
412,200 |
414,300 |
0,00 |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
51,863 |
52,281 |
0,00 |
AIS-Am. EO H.Y L. Bd. IBO.
|
233,934 |
235,106 |
0,00 |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
437,750 |
439,500 |
0,00 |
AIS-AM.ID. MSCI North America
|
62,220 |
62,400 |
+1,66 |
AIS-Am.Idx.-MSCI Pacific ex JP
|
562,900 |
566,400 |
+1,51 |
AIS-Am.USA Eq.Mu.Sm.Allo.Sc.B.
|
56,930 |
57,380 |
0,00 |
AIS-Amun.Idx US Corp. SRI
|
51,898 |
52,126 |
0,00 |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
61,800 |
62,550 |
0,00 |
AIS-Amundi BBB EO Corp.I.G.
|
15,947 |
16,027 |
0,00 |
AIS-Amundi CAC 40
|
86,190 |
86,630 |
+0,13 |
AIS-Amundi EO Co.ex.Fin.Iboxx
|
114,902 |
115,268 |
0,00 |
AIS-Amundi EO Co.ex.Fin.Iboxx
|
137,017 |
137,723 |
0,00 |
AIS-Amundi EO Corporates
|
225,129 |
226,031 |
0,00 |
AIS-Amundi EURO STOXX 50
|
81,980 |
82,320 |
+0,98 |
AIS-Amundi EURO STOXX 50
|
57,250 |
57,460 |
0,00 |
AIS-Amundi EURO. EQ. MSASB
|
42,480 |
42,645 |
0,00 |
AIS-Amundi FLOA. RATE DL CORP.
|
50,079 |
50,291 |
0,00 |
AIS-Amundi FLOA. RATE DL CORP.
|
99,230 |
99,630 |
0,00 |
AIS-Amundi Id.BARCL.G.AGG 500M
|
55,077 |
55,242 |
0,00 |
AIS-Amundi Id.Eq.Glo.Low Carb.
|
275,400 |
278,900 |
+0,37 |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
60,680 |
61,300 |
0,00 |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
50,798 |
51,022 |
0,00 |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
56,023 |
56,493 |
+0,06 |
AIS-Amundi Index MSCI EMU
|
217,800 |
218,600 |
0,00 |
AIS-Amundi Index MSCI Europe
|
50,870 |
51,080 |
+1,21 |
AIS-Amundi Index MSCI Japan
|
212,350 |
213,200 |
0,00 |
AIS-Amundi Index MSCI World
|
58,000 |
58,300 |
+0,37 |
AIS-Amundi Index MSCI World
|
306,700 |
307,900 |
+1,32 |
AIS-Amundi Index S&P 500
|
51,880 |
52,020 |
+1,37 |
AIS-Amundi Index S&P 500 U.ETF
|
78,340 |
78,480 |
0,00 |
AIS-Amundi Index S&P 500 U.ETF
|
74,730 |
74,930 |
+1,58 |
AIS-Amundi JAPAN TOPIX
|
225,900 |
226,750 |
0,00 |
AIS-Amundi JPX-NIKKEI 400
|
162,320 |
162,980 |
0,00 |
AIS-Amundi JPX-NIKKEI 400
|
142,300 |
142,880 |
+1,05 |
AIS-Amundi MSCI CHINA
|
262,800 |
265,050 |
+1,38 |
AIS-Amundi MSCI EAST.EUR.EX.R.
|
282,100 |
285,050 |
0,00 |
AIS-Amundi MSCI EM ASIA
|
29,675 |
29,930 |
+1,19 |
AIS-Amundi MSCI EM LAT.AMERICA
|
13,944 |
14,124 |
+0,87 |
AIS-Amundi MSCI EMERG.MARKETS
|
4,252 |
4,274 |
+0,73 |
AIS-Amundi MSCI EMERG.MARKETS
|
47,130 |
47,450 |
0,00 |
AIS-Amundi MSCI Eu.Quality F.
|
76,170 |
76,480 |
0,00 |
AIS-Amundi MSCI EUR.Moment.FA.
|
68,030 |
68,290 |
0,00 |
AIS-Amundi MSCI Europe
|
240,250 |
241,000 |
+0,95 |
AIS-Amundi MSCI EUROPE H.D.FA.
|
130,900 |
131,420 |
+0,39 |
AIS-Amundi MSCI EUROPE M.V.FA.
|
108,680 |
109,120 |
+1,02 |
AIS-Amundi MSCI Europe SRI
|
58,330 |
58,560 |
0,00 |
AIS-Amundi MSCI India
|
532,500 |
537,900 |
-1,08 |
AIS-Amundi MSCI Nordic
|
394,700 |
398,800 |
0,00 |
AIS-Amundi MSCI Switzerland
|
323,350 |
326,700 |
+0,70 |
AIS-Amundi MSCI USA
|
348,850 |
350,200 |
+1,62 |
AIS-Amundi MSCI USA SRI
|
59,730 |
60,460 |
0,00 |
AIS-Amundi MSCI Wld Financials
|
175,520 |
177,300 |
0,00 |
AIS-Amundi MSCI World Energy
|
266,050 |
267,400 |
+1,01 |
AIS-Amundi MSCI World ex Euro.
|
328,250 |
330,150 |
+0,98 |
AIS-AMUNDI MSCI WORLD SRI
|
59,280 |
59,510 |
+1,50 |
AIS-Amundi NASDAQ-100
|
84,040 |
84,190 |
+1,65 |
AIS-Amundi NASDAQ-100
|
211,850 |
212,250 |
+1,14 |
AIS-Amundi RUSSELL 2000
|
208,250 |
209,900 |
0,00 |
AIS-Amundi S&P 500 BUYBACK
|
167,380 |
167,660 |
0,00 |
AIS-Amundi S&P Global Luxury
|
131,200 |
131,720 |
0,00 |
AIS-Amundi Stoxx Europe 600
|
88,560 |
88,930 |
+0,32 |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
115,159 |
115,505 |
0,00 |
Alerian MLP ETF
|
6,876 |
7,184 |
0,00 |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
43,670 |
43,810 |
0,00 |
ALPS ETF T.-Equal Sec.Wght ETF
|
70,810 |
71,110 |
0,00 |
Am.ETF Sh.Gv Bd EOM.B.I.G.D.UE
|
71,942 |
72,246 |
0,00 |
Amplify ETF Tr-A.T.Data Sh.ETF
|
16,852 |
16,988 |
+1,11 |
Amu.ETF G.Bd EMTS B.IG 7-10DR
|
273,874 |
275,266 |
0,00 |
Amu.ETF G.Bd EMTS Br.IG 1-3DR
|
168,501 |
168,839 |
0,00 |
Amu.ETF G.Bd EMTS Br.IG 5-7 DR
|
240,261 |
241,469 |
+0,14 |
Amun.ETF G.Bd EMTS Br.IG 3-5DR
|
203,121 |
204,159 |
0,00 |
AMUNDI ETF DAX UCITS ETF DR
|
240,700 |
241,200 |
+0,75 |
Amundi ETF Euro Inflation DR
|
227,330 |
228,470 |
0,00 |
Amundi ETF Euro STOXX Sma.Cap
|
49,465 |
49,665 |
+0,91 |
Amundi ETF G.B.EMTS B.IG 10-15
|
308,527 |
310,073 |
0,00 |
Amundi ETF Go.0-6M.EU.IG DR
|
117,291 |
117,781 |
0,00 |
Amundi ETF iSt.M.-Fac.M.Neutr.
|
22,490 |
22,670 |
0,00 |
Amundi ETF Lev.EO STOXX 50 Da.
|
332,700 |
334,350 |
+0,12 |
Amundi ETF Lev.MSCI USA Daily
|
2.311,000 |
2.322,500 |
+3,24 |
Amundi ETF MSCI EMU High Div.
|
124,180 |
124,420 |
+0,84 |
Amundi ETF MSCI Eur.Buyb.U.ETF
|
199,680 |
200,450 |
0,00 |
Amundi ETF MSCI Eur.Comm.Serv.
|
105,120 |
105,420 |
0,00 |
Amundi ETF MSCI Eur.Cons.Disc.
|
231,950 |
232,800 |
0,00 |
Amundi ETF MSCI Eur.Cons.Stap.
|
376,550 |
378,000 |
0,00 |
Amundi ETF MSCI Eur.Healthcare
|
282,600 |
283,700 |
+0,59 |
Amundi ETF MSCI Eur.Utilities
|
230,850 |
233,200 |
0,00 |
Amundi ETF MSCI Europe Banks
|
78,620 |
78,940 |
0,00 |
Amundi ETF MSCI Europe Energy
|
258,600 |
259,650 |
+1,81 |
Amundi ETF MSCI Europe Ex EMU
|
257,300 |
259,900 |
0,00 |
Amundi ETF MSCI Eurp Materials
|
379,300 |
383,300 |
0,00 |
Amundi ETF MSCI Italy
|
115,120 |
115,580 |
0,00 |
Amundi ETF MSCI Spain
|
195,200 |
195,980 |
+1,48 |
Amundi ETF MSCI UK
|
204,350 |
206,550 |
0,00 |
Amundi ETF MSCI World Ex EMU
|
319,700 |
321,300 |
+1,44 |
Amundi ETF S.G.B.E.B.I.G.10-15
|
53,569 |
53,730 |
0,00 |
Amundi ETF Short EOSTXX 50 Da.
|
12,400 |
12,422 |
0,00 |
Amundi ETF Short MSCI USA Dly
|
11,514 |
11,684 |
-0,75 |
Amundi ETF STOXX Europe 50
|
77,730 |
78,030 |
0,00 |
Amundi I.S.-A.PRIM.EURO GOVIES
|
21,030 |
21,115 |
+0,16 |
Amundi I.S.-A.PRIM.US TREASURY
|
19,028 |
19,104 |
0,00 |
Amundi I.S.-A.PRIME EURO CORP.
|
20,693 |
20,776 |
0,00 |
Amundi I.S.-Am.Prime US Corps.
|
18,351 |
18,537 |
0,00 |
Amundi I.S.-AMUND.PRIME EUROPE
|
22,695 |
22,870 |
+0,51 |
Amundi In.S.-A.PRIME GL.GOVIES
|
21,350 |
21,435 |
-0,01 |
Amundi Ind.S.-A.PRIME EUROZONE
|
23,285 |
23,375 |
0,00 |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
47,620 |
47,850 |
+0,91 |
Amundi Inde.Sol.-A.PRIME JAPAN
|
23,295 |
23,430 |
+1,78 |
Amundi Index Solu.-A.PRIME GL.
|
20,710 |
20,915 |
+1,24 |
Amundi Index Solu.-A.PRIME USA
|
21,265 |
21,390 |
0,00 |
Amundi MSCI ETF Europe Indus.
|
356,550 |
357,950 |
+0,18 |
Amundi Physical Metals PLC
|
52,722 |
52,822 |
0,00 |
Arrow Dow Jones Global Yld ETF
|
14,150 |
14,458 |
+0,10 |
ASST-Stand.Phy.Silv.Shs ETF
|
14,380 |
14,689 |
0,00 |