|
AXA US HY USD ACC
|
10.5025 |
+0.00% |
10.5025 |
10.5025 |
10.5025 |
- |
2M |
- |
|
|
AXA MSCI USA EQTY PAB USD ACC
|
11.436 |
+0.00% |
11.436 |
11.436 |
11.436 |
- |
14M |
- |
|
|
AXA MSCI EUR EQTY PAB EUR ACC
|
10.762 |
+0.00% |
10.762 |
10.762 |
10.762 |
- |
34M |
- |
|
|
AXA IM USD CREDIT PAB
|
11.0040 |
+0.00% |
11.0040 |
11.0040 |
11.0040 |
- |
110M |
- |
|
|
AXA IM NASDAQ100 ETF USD ACC
|
17.630 |
-0.72% |
17.844 |
17.912 |
17.630 |
11,138 |
661M |
0.03% |
|
|
AXA IM CLIMATE ETF USD ACC
|
13.762 |
+0.00% |
13.762 |
13.762 |
13.762 |
- |
264M |
- |
|
|
AXA IM BIODIV ETF USD ACC
|
12.584 |
+0.00% |
12.584 |
12.584 |
12.584 |
- |
253M |
- |
|
|
AXA EUR CRDIT PAB ETF EUR ACC
|
10.7545 |
+0.00% |
10.7545 |
10.7545 |
10.7545 |
- |
167M |
- |
|
|
AVOLTA N
|
36.42 |
+3.11% |
35.68 |
36.46 |
35.60 |
86,112 |
5,558M |
0.06% |
AI
|
|
AUTONEUM N
|
135.0 |
+1.40% |
133.2 |
135.4 |
132.2 |
2,304 |
788M |
0.00% |
AI
|
|
AUAGESGGOLD MININGETF
|
7.143 |
+0.86% |
7.143 |
7.143 |
7.143 |
1,600 |
4M |
0.31% |
|
|
ASMALLWORLD N
|
1.48 |
+0.00% |
1.48 |
1.48 |
1.48 |
20 |
21M |
0.00% |
|
|
ASCOM N
|
7.80 |
+2.09% |
7.70 |
7.92 |
7.70 |
80,566 |
281M |
0.22% |
AI
|
|
ARYZTA N
|
1.696 |
+3.42% |
1.640 |
1.709 |
1.635 |
1,711,166 |
1,684M |
0.17% |
AI
|
|
ARUNDEL N
|
0.150 |
+0.00% |
0.150 |
0.150 |
0.150 |
2,731 |
3M |
0.02% |
|
|
ARBONIA N
|
12.52 |
+1.13% |
12.50 |
12.54 |
12.30 |
54,156 |
870M |
0.08% |
AI
|
|
APG SGA N
|
198.5 |
-0.70% |
199.5 |
201.0 |
198.5 |
814 |
596M |
0.00% |
AI
|
|
ANGLO PLC
|
28.2 |
+0.00% |
28.2 |
28.2 |
28.2 |
- |
37,720M |
- |
|
|
AMUNDI WORLD EN UCITS ETF
|
382.40 |
+0.00% |
382.40 |
382.40 |
382.40 |
- |
201M |
- |
|
|
AMUNDI WLD EX EUR UCITS ETF
|
583.9 |
+0.00% |
583.9 |
583.9 |
583.9 |
- |
315M |
- |
|
|
AMUNDI USD HIGH YIELD CORP PAB
|
9.2236 |
+0.00% |
9.2236 |
9.2236 |
9.2236 |
- |
1M |
- |
|
|
AMUNDI USD FRN HE ETF
|
52.756 |
+0.00% |
52.756 |
52.756 |
52.756 |
- |
3,250M |
- |
|
|
AMUNDI USD FRN ETF
|
124.575 |
+0.00% |
124.575 |
124.575 |
124.575 |
- |
2,119M |
- |
|
|
AMUNDI US TREASURY 3-7Y
|
106.570 |
+0.00% |
106.570 |
106.570 |
106.570 |
- |
13M |
- |
|
|
AMUNDI US TREASURY 1-3Y DR
|
98.696 |
+0.00% |
98.696 |
98.696 |
98.696 |
- |
12M |
- |
|
|
AMUNDI US TREAS BOND 1-3Y
|
10.3395 |
+0.00% |
10.3395 |
10.3395 |
10.3395 |
- |
34M |
- |
|
|
AMUNDI US TREAS BD 7-10Y
|
257.33 |
+0.79% |
255.47 |
257.50 |
255.19 |
623 |
322M |
0.05% |
AI
|
|
AMUNDI US TREAS BD 3-7Y
|
216.63 |
+0.00% |
216.63 |
216.63 |
216.63 |
- |
23M |
- |
|
|
AMUNDI TOPIX JPY ETF
|
18,862 |
+0.00% |
18,862 |
18,862 |
18,862 |
10 |
27,563M |
0.00% |
|
|
AMUNDI TOPIX CHF HDG ETF
|
108.98 |
+0.00% |
108.98 |
108.98 |
108.98 |
- |
7M |
- |
|
