|
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF
|
43810788
|
Amundi Asset Management
|
EUR
|
1.79
|
1.66
|
1.27
|
654.17
|
|
MULTI-UNITS LUXEMBOURG - Lyxor Inverse EUR 2-10Y Inflation Expectations UCITS ETF - Acc-EUR
|
45113585
|
Lyxor International Asset Management S.A.S.
|
EUR
|
-6.80
|
-
|
-
|
2.46
|
|
MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 Banks UCITS ETF 2
|
53838971
|
Amundi Asset Management
|
EUR
|
32.15
|
58.41
|
-
|
506.68
|
|
MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 Financial Services UCITS ETF 2
|
52665582
|
Amundi Asset Management
|
EUR
|
30.87
|
19.93
|
-
|
25.61
|
|
MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2
|
|
Amundi Asset Management
|
EUR
|
-4.36
|
-3.66
|
-
|
33.98
|
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
2617084
|
Market Access Asset Management Limited
|
EUR
|
66.56
|
157.79
|
77.60
|
79.47
|
|
Market Access Rogers International Commodity Index UCITS ETF
|
2503175
|
Market Access Asset Management Limited
|
EUR
|
-1.38
|
-14.82
|
88.34
|
46.05
|
|
Market Access Stoxx® China A Minimum Variance Index UCITS ETF C EUR
|
39867737
|
Market Access Asset Management Limited
|
EUR
|
11.29
|
22.22
|
36.48
|
32.02
|
|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
89.27
|
|
Mélanion BTC Equities Universe UCITS ETF EUR
|
|
Melanion Capital
|
EUR
|
-
|
-
|
-
|
9.39
|
|
NikkoAM-StraitsTrading Asia ex Japan REIT ETF
|
|
Amova Asset Management Asia Limited
|
SGD
|
4.58
|
-1.72
|
-3.69
|
218.29
|
|
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
12.91
|
6.58
|
35.73
|
58.06
|
|
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
13.53
|
13.84
|
47.78
|
15.8
|
|
Nomura Nikkei 225 EUR-Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
EUR
|
24.17
|
24.92
|
63.07
|
41.69
|
|
Nomura Nikkei 225 USD-Hedged UCITS ETF
|
|
Nomura Alternative Investment Management France S.A.S.
|
USD
|
26.37
|
34.89
|
82.01
|
31.74
|
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF - USD ACC ETF Sha
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
|
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class
|
|
Nordea Investment Funds SA
|
USD
|
-
|
-
|
-
|
|
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
|
OSSIAM
|
EUR
|
2.21
|
31.29
|
66.37
|
223.95
|
|
OSSIAM BLOOMBERG EUROZONE PAB NR
|
|
OSSIAM
|
EUR
|
9.77
|
49.62
|
72.12
|
273.27
|
|
OSSIAM BLOOMBERG JAPAN PAB NR
|
|
OSSIAM
|
EUR
|
7.66
|
31.85
|
39.81
|
282.26
|
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