|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
23.57
|
84.19
|
140.49
|
65.86
|
|
Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF EUR Acc
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Allianz Smart EUR Government Bond 1-10Y Active UCITS ETF EUR Acc
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Allianz Smart Europe Equity Active UCITS ETF EUR Acc
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Allianz Smart Global Equity Active UCITS ETF CHF Acc H
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
|
|
Allianz Smart Global Equity Active UCITS ETF EUR Acc H
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Allianz Smart Global Equity Active UCITS ETF USD Acc
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
|
|
Allianz Smart US Equity Active UCITS ETF CHF Acc H
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
|
|
Allianz Smart US Equity Active UCITS ETF EUR (H) Acc
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Allianz Smart US Equity Active UCITS ETF USD Acc
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
|
|
Alpha Dividende Plus UCITS ETF
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
-11.42
|
-6.94
|
-
|
34.42
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc
|
191
|
Fair Oaks Capital Limited
|
EUR
|
3.18
|
-
|
-
|
130.75
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
|
135369813
|
Fair Oaks Capital Limited
|
EUR
|
3.11
|
-
|
-
|
130.75
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
|
143898345
|
Fair Oaks Capital Limited
|
USD
|
4.43
|
-
|
-
|
130.75
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
12.54
|
38.31
|
39.53
|
66.23
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
63.14
|
68.55
|
115.35
|
1714.32
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
54.12
|
69.46
|
87.09
|
1714.32
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
6.24
|
23.20
|
39.86
|
4097.56
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
3.67
|
15.95
|
35.17
|
4097.56
|
|
Amundi CAC MID 60 UCITS ETF Dist
|
012996329
|
Amundi Asset Management
|
EUR
|
-1.07
|
-
|
-
|
16.22
|
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