|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
35.53
|
96.33
|
156.21
|
65.86
|
|
Allianz Smart Europe Equity Active UCITS ETF EUR Acc
|
|
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 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
|
4.51
|
-
|
-
|
130.75
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
14.87
|
41.87
|
39.56
|
66.23
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
62.48
|
68.47
|
116.24
|
1714.32
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
57.06
|
71.77
|
90.53
|
1714.32
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
10.72
|
25.31
|
44.07
|
4097.56
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
8.26
|
18.76
|
34.53
|
4097.56
|
|
Amundi CAC MID 60 UCITS ETF Dist
|
012996329
|
Amundi Asset Management
|
EUR
|
-1.07
|
-
|
-
|
16.22
|
|
Amundi Core DAX UCITS ETF Acc
|
150607853
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1438.66
|
|
Amundi Core DAX UCITS ETF Dist
|
130140720
|
Amundi Luxembourg S.A.
|
EUR
|
8.78
|
62.97
|
62.51
|
1438.66
|
|
Amundi Core EUR Corporate Bond UCITS ETF Dist
|
45675790
|
Amundi Luxembourg S.A.
|
EUR
|
0.24
|
13.12
|
-1.42
|
2264.11
|
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
|
142114647
|
Amundi Luxembourg S.A.
|
EUR
|
2.66
|
-
|
-
|
507.96
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
38785123
|
Amundi Luxembourg S.A.
|
EUR
|
22.76
|
64.59
|
77.61
|
4928.01
|
|
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
|
38785132
|
Amundi Luxembourg S.A.
|
EUR
|
22.76
|
64.69
|
77.75
|
4928.01
|
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