Aberd.St.Phy.Pr.Met.Ba.Shs ETF
|
78,419 |
78,702 |
0,00 |
Aberd.Stand.Phy.Pall.Shs ETF
|
182,906 |
184,002 |
0,00 |
Aberd.Stand.Phy.Plat.Shs ETF
|
93,750 |
95,129 |
0,00 |
Aberd.Stand.Physical Gold Shs
|
13,746 |
13,954 |
+1,78 |
Aberdeen Emerging Mkts Eq.I.Fd
|
7,167 |
7,382 |
0,00 |
AIS - AMUNDI STOXX GL.ART.INT.
|
73,530 |
73,650 |
+2,49 |
AIS-A. G. Bd EU.MTS B. I.Gr.
|
258,721 |
258,899 |
+0,38 |
AIS-A. GOVT. Bd EUROMTS B.I.
|
252,561 |
252,739 |
+0,55 |
AIS-A. GOVT. HR EUROMTS I.G.
|
242,851 |
242,949 |
+0,46 |
AIS-A.FLOAT. RATE EO CORP.1-3
|
100,951 |
101,014 |
+0,07 |
AIS-A.FTSE EPRAEO REAL ESTATE
|
367,850 |
368,750 |
+2,06 |
AIS-A.Ind.JP Morgan EMU Gov.IG
|
52,353 |
52,391 |
+0,50 |
AIS-Am. EO H.Y L. Bd. IBO.
|
241,151 |
241,438 |
+0,54 |
AIS-Am.I.Eq.Gl.M.Sm.Allo.Sc.B.
|
445,350 |
446,350 |
+1,02 |
AIS-AM.ID. MSCI North America
|
71,610 |
71,650 |
+1,13 |
AIS-Am.Id.MSCI Gl Clim.Change
|
313,800 |
314,450 |
+1,35 |
AIS-Am.Idx.-MSCI Pacific ex JP
|
549,200 |
550,000 |
+1,20 |
AIS-Am.Ind.Break.Infl.USD 10Y
|
44,307 |
44,383 |
0,00 |
AIS-Amun.Idx US Corp. SRI
|
50,560 |
50,640 |
+0,90 |
AIS-Amun.MSCI USA Min.Vo.Fact.
|
59,080 |
59,140 |
+0,68 |
AIS-Amundi BBB EO Corp.I.G.
|
16,340 |
16,358 |
+0,28 |
AIS-Amundi CAC 40
|
86,990 |
87,010 |
+1,30 |
AIS-Amundi EO Co.ex.Fin.Iboxx
|
139,511 |
139,679 |
+0,32 |
AIS-Amundi EO Corporates
|
229,134 |
229,309 |
+0,36 |
AIS-Amundi EURO STOXX 50
|
84,040 |
84,050 |
+1,22 |
AIS-Amundi EURO STOXX 50
|
57,500 |
57,520 |
+1,82 |
AIS-Amundi EURO. EQ. MSASB
|
43,910 |
43,985 |
+1,58 |
AIS-Amundi FLOA. RATE DL CORP.
|
50,239 |
50,275 |
0,00 |
AIS-Amundi FLOA. RATE DL CORP.
|
92,919 |
92,993 |
-0,48 |
AIS-Amundi Id.BARCL.G.AGG 500M
|
52,909 |
53,079 |
+0,13 |
AIS-Amundi Id.FTSE EPRA NAR.Gl
|
51,250 |
51,450 |
+1,45 |
AIS-Amundi Idx.Eur.Ag.Corp.SRI
|
51,087 |
51,117 |
+0,27 |
AIS-Amundi Ind.JPM Gl.GBI Gov.
|
53,581 |
53,699 |
+0,56 |
AIS-Amundi Index MSCI EMU
|
225,600 |
225,750 |
+0,96 |
AIS-AMUNDI INDEX MSCI EMU SRI
|
65,660 |
65,710 |
+1,07 |
AIS-Amundi Index MSCI Europe
|
50,910 |
50,980 |
+1,35 |
AIS-Amundi Index MSCI Japan
|
226,480 |
226,750 |
+0,18 |
AIS-Amundi Index MSCI World
|
64,304 |
64,388 |
+1,21 |
AIS-Amundi Index MSCI World
|
344,390 |
344,470 |
+1,11 |
AIS-Amundi Index S&P 500
|
59,634 |
59,660 |
+1,57 |
AIS-Amundi Index S&P 500 U.ETF
|
96,548 |
96,586 |
+1,35 |
AIS-Amundi Index S+P 500 ESG
|
84,482 |
84,614 |
+1,38 |
AIS-Amundi JAPAN TOPIX
|
250,310 |
250,590 |
+0,31 |
AIS-Amundi JPX-NIKKEI 400
|
182,900 |
183,120 |
+0,22 |
AIS-Amundi JPX-NIKKEI 400
|
151,380 |
151,500 |
+0,38 |
AIS-Amundi MSCI CHINA
|
268,550 |
269,250 |
-0,33 |
AIS-Amundi MSCI EAST.EUR.EX.R.
|
240,200 |
240,850 |
0,00 |
AIS-Amundi MSCI EM ASIA
|
39,890 |
39,910 |
+1,66 |
AIS-Amundi MSCI EM LAT.AMERICA
|
10,720 |
10,754 |
+1,97 |
AIS-Amundi MSCI Em.ESG Leaders
|
56,690 |
56,800 |
+2,00 |
AIS-Amundi MSCI Em.ESG U.Sel.
|
51,640 |
51,740 |
0,00 |
AIS-Amundi MSCI EMERG.MARKETS
|
5,176 |
5,181 |
+1,70 |
AIS-Amundi MSCI EMERG.MARKETS
|
54,720 |
54,820 |
+3,14 |
AIS-Amundi MSCI EMERG.MARKETS
|
5,173 |
5,186 |
+2,29 |
AIS-Amundi MSCI EMU ESG U.Sel.
|
65,180 |
65,310 |
+0,71 |
AIS-Amundi MSCI Eu.Quality F.
|
82,380 |
82,470 |
+0,87 |
AIS-Amundi MSCI Eur.ESG Ld.Sel
|
63,090 |
63,180 |
+1,38 |
AIS-Amundi MSCI Eur.ESG U.Sel.
|
61,250 |
61,380 |
0,00 |
AIS-Amundi MSCI EUR.Moment.FA.
|
78,200 |
78,240 |
+1,08 |
AIS-Amundi MSCI Europe
|
245,200 |
245,300 |
+1,18 |
AIS-Amundi MSCI EUROPE H.D.FA.
|
123,440 |
123,600 |
+1,32 |
AIS-Amundi MSCI EUROPE M.V.FA.
|
104,180 |
104,220 |
+0,35 |
AIS-Amundi MSCI Europe SRI
|
62,300 |
62,340 |
+1,12 |
AIS-Amundi MSCI India
|
594,300 |
595,600 |
+1,31 |
AIS-Amundi MSCI Nordic
|
489,800 |
490,500 |
+1,28 |
AIS-Amundi MSCI Switzerland
|
330,550 |
330,800 |
+0,46 |
AIS-Amundi MSCI US.ESG Ld.Sel.
|
56,540 |
56,570 |
0,00 |
AIS-Amundi MSCI US.ESG UN.SEL.
|
56,610 |
56,650 |
0,00 |
AIS-Amundi MSCI USA
|
409,110 |
409,420 |
+1,11 |
AIS-Amundi MSCI USA SRI
|
70,490 |
70,570 |
+1,29 |
AIS-Amundi MSCI Wld ESG Ld.Sel
|
56,830 |
56,890 |
+1,92 |
AIS-AMUNDI MSCI Wld ESG U.Sel.
|
56,330 |
56,410 |
+1,90 |
AIS-Amundi MSCI Wld Financials
|
177,380 |
177,960 |
+1,05 |
AIS-Amundi MSCI World Energy
|
209,350 |
209,700 |
+1,53 |
AIS-Amundi MSCI World ex Euro.
|
376,700 |
377,250 |
+1,30 |
AIS-AMUNDI MSCI WORLD SRI
|
66,900 |
66,960 |
+1,47 |
AIS-AMUNDI MSCI WORLD SRI DRH EUR
|
52,470 |
52,620 |
0,00 |
AIS-Amundi NASDAQ-100
|
120,860 |
120,880 |
+1,72 |
AIS-Amundi NASDAQ-100
|
326,250 |
326,300 |
+1,37 |
AIS-Amundi RUSSELL 2000
|
265,650 |
265,750 |
+2,19 |
AIS-Amundi S&P 500 BUYBACK
|
181,880 |
182,460 |
+1,75 |
AIS-Amundi S&P Global Luxury
|
181,000 |
181,820 |
+1,36 |
AIS-Amundi Stoxx Europe 600
|
91,430 |
91,460 |
+1,08 |
AIS-G. Bd L.R. EU.MTS I.Gr.1-3
|
114,941 |
114,999 |
0,00 |
AIS-INDEX MSCI JAPAN SRI
|
45,435 |
45,480 |
0,00 |
AIS-PRIME EURO GOV BdS 0-1Y
|
19,940 |
19,964 |
0,00 |
ALPS ETF T.-C.&St.Gl.R.Maj.ETF
|
35,730 |
36,440 |
0,00 |
ALPS ETF T.-Equal Sec.Wght ETF
|
74,190 |
75,290 |
0,00 |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
19,924 |
19,940 |
0,00 |
AM. IDX SO.-PRI.US TRE.BD 0-1Y
|
16,604 |
16,628 |
0,00 |
Am.I.S.-AM.IDX EO COR.SRI 0-3Y
|
50,176 |
50,214 |
-0,02 |
Am.Idx Sols-Amundi Sm.Factory
|
72,850 |
73,150 |
+1,89 |
Am.Idx Sols-Amundi Smart City
|
63,480 |
63,710 |
+2,44 |
Amplify ETF Tr-A.T.Data Sh.ETF
|
44,725 |
44,770 |
0,00 |
Amu.ETF G.Bd EMTS B.IG 7-10DR
|
280,726 |
280,849 |
+0,53 |
Amu.ETF G.Bd EMTS Br.IG 1-3DR
|
168,001 |
168,059 |
+0,07 |
Amu.ETF G.Bd EMTS Br.IG 5-7 DR
|
244,852 |
244,979 |
+0,33 |
Amu.Idx Sol.Amu.DAX 50 ESG
|
52,760 |
52,850 |
+1,01 |
Amun.ETF G.Bd EMTS Br.IG 3-5DR
|
204,931 |
205,049 |
+0,19 |
AMUNDI ETF DAX UCITS ETF DR
|
253,250 |
253,400 |
+0,90 |
Amundi ETF Euro Inflation DR
|
233,831 |
234,028 |
+0,45 |
Amundi ETF G.B.EMTS B.IG 10-15
|
320,501 |
320,669 |
+0,70 |
Amundi ETF Go.0-6M.EU.IG DR
|
116,581 |
116,634 |
-0,32 |
Amundi ETF iSt.M.-Fac.M.Neutr.
|
20,910 |
20,940 |
0,00 |
Amundi ETF Lev.MSCI USA Daily
|
2.770,500 |
2.772,500 |
+2,01 |
Amundi ETF MSCI EMU High Div.
|
120,640 |
120,720 |
+0,74 |
Amundi ETF MSCI Eur.Healthcare
|
280,150 |
280,500 |
+0,96 |
Amundi ETF MSCI Europe Banks
|
66,820 |
66,880 |
+1,66 |
Amundi ETF MSCI Europe Energy
|
205,950 |
206,150 |
+0,59 |
Amundi ETF MSCI Europe Ex EMU
|
256,000 |
256,300 |
+1,32 |
Amundi ETF MSCI Spain
|
177,660 |
177,900 |
+1,02 |
Amundi ETF MSCI UK
|
183,780 |
184,020 |
+1,74 |
Amundi ETF MSCI World Ex EMU
|
360,700 |
361,350 |
+1,05 |
Amundi ETF Short EOSTXX 50 Da.
|
10,640 |
10,642 |
-1,28 |
Amundi ETF Short MSCI USA Dly
|
8,423 |
8,433 |
-1,59 |
Amundi ETF STOXX Europe 50
|
76,060 |
76,110 |
+1,43 |
Amundi I.S.-A.PRIM.EURO GOVIES
|
21,209 |
21,227 |
+0,26 |
Amundi I.S.-A.PRIM.EURO GOVIES
|
20,430 |
20,439 |
0,00 |
Amundi I.S.-A.PRIM.US TREASURY
|
17,857 |
17,875 |
0,00 |
Amundi I.S.-A.PRIM.US TREASURY
|
17,180 |
17,238 |
0,00 |
Amundi I.S.-A.PRIME EURO CORP.
|
20,777 |
20,795 |
+0,09 |
Amundi I.S.-A.PRIME EURO CORP.
|
20,268 |
20,300 |
0,00 |
Amundi I.S.-Am.Prime US Corps.
|
17,460 |
17,514 |
0,00 |
Amundi I.S.-Am.Prime US Corps.
|
17,487 |
17,593 |
0,00 |
Amundi I.S.-AMUND.PRIME EUROPE
|
22,720 |
22,755 |
+1,20 |
Amundi I.S.-AMUND.PRIME EUROPE
|
19,654 |
19,686 |
0,00 |
Amundi In.S.-A.PRIME GL.GOVIES
|
20,500 |
20,536 |
0,00 |
Amundi In.S.-A.PRIME GL.GOVIES
|
19,532 |
19,569 |
0,00 |
Amundi Ind.S.-A.PRIME EUROZONE
|
23,370 |
23,385 |
+0,99 |
Amundi Ind.S.-A.PRIME EUROZONE
|
19,894 |
19,906 |
0,00 |
Amundi Ind.Sol.-A.In.MSCI E.M.
|
56,876 |
56,958 |
+2,23 |
Amundi Inde.Sol.-A.PRIME JAPAN
|
24,515 |
24,575 |
+1,37 |
Amundi Inde.Sol.-A.PRIME JAPAN
|
22,045 |
22,100 |
0,00 |
Amundi Index Solu.-A.PRIME GL.
|
22,970 |
22,995 |
+1,01 |
Amundi Index Solu.-A.PRIME GL.
|
19,344 |
19,376 |
+2,16 |
Amundi Index Solu.-A.PRIME USA
|
24,640 |
24,665 |
+1,11 |
Amundi Index Solu.-A.PRIME USA
|
20,005 |
20,030 |
0,00 |
Amundi Physical Metals PLC
|
57,460 |
57,500 |
+0,81 |
ARK ETF Trust - Innovation ETF
|
109,280 |
110,860 |
+0,96 |
ARK ETF Trust-Fintech.Inno.ETF
|
45,950 |
47,475 |
+1,46 |
ARK Next Gen. Internet ETF
|
136,380 |
137,160 |
+3,46 |
Arrow Dow Jones Global Yld ETF
|
11,472 |
11,700 |
0,00 |
ASST-Stand.Phy.Silv.Shs ETF
|
21,507 |
21,623 |
+1,42 |