|
Alerian Midstream Energy Dividend UCITS ETF |
56293164 |
HANetf Management Limited |
USD |
34.67 |
89.57 |
127.87 |
61.84 |
|
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 |
- |
- |
- |
0.38 |
|
Allianz Smart Global Equity Active UCITS ETF EUR Acc H |
|
Allianz Global Investors GmbH |
EUR |
- |
- |
- |
0.38 |
|
Allianz Smart Global Equity Active UCITS ETF USD Acc |
|
Allianz Global Investors GmbH |
USD |
- |
- |
- |
0.38 |
|
Allianz Smart US Equity Active UCITS ETF CHF H Acc |
|
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 |
3.06 |
- |
- |
129.75 |
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc |
135369813 |
Fair Oaks Capital Limited |
EUR |
3.00 |
- |
- |
129.75 |
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc |
143898345 |
Fair Oaks Capital Limited |
USD |
4.11 |
- |
- |
129.75 |
|
Ampega Systematic Euro Bonds ActiveUCITS |
|
Ampega Investment GmbH |
EUR |
- |
- |
- |
57.54 |
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR |
11127111 |
Amundi Luxembourg S.A. |
EUR |
11.87 |
46.88 |
36.67 |
64.81 |
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
42764189 |
Amundi Luxembourg S.A. |
EUR |
56.12 |
68.89 |
100.89 |
1844.89 |
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc |
46000753 |
Amundi Luxembourg S.A. |
EUR |
47.61 |
68.16 |
73.03 |
1844.89 |
|
Amundi CAC 40 UCITS ETF Dist |
1168105 |
Amundi Asset Management |
EUR |
-3.99 |
16.59 |
21.79 |
3963.71 |
|
Amundi CAC 40 UCITS ETF J |
14018992 |
Amundi Asset Management |
EUR |
-4.37 |
18.64 |
27.55 |
3963.71 |