|
Amundi Us Treasury Bond 1-3Y Ucits Etf -Acc Usd- Capi
|
04/12
|
11,1305
|
0,00%
|
11,1305
|
11,1305 - 11,1305
|
|
Amundi Us Treasury Bond 1-3Y Ucits Etf -Dist- Distrib
|
04/12
|
88,986
|
0,00%
|
0
|
---
|
|
Amundi Us Treasury Bond 1-3Y Ucits Etf -Dist- Distrib
|
04/12
|
78,244
|
0,00%
|
0
|
---
|
|
Amundi Us Treasury Bond 1-3Y Ucits Etf -Dist- Distrib
|
04/12
|
103,595
|
0,00%
|
0
|
---
|
|
Amundi Us Treasury Bond 7-10Y Ucits Etf
|
04/12
|
238,19
|
0,00%
|
0
|
---
|
|
Amundi Us Treasury Bond 7-10Y Ucits Etf
|
04/12
|
276,79
|
0,00%
|
0
|
---
|
|
Amundi Usd Emerging Markets Government Bond -Ucits Et
|
04/12
|
130,98
|
0,00%
|
0
|
---
|
|
Amundi Usd Emerging Markets Government Bond -Ucits Et
|
04/12
|
152,47
|
0,00%
|
152,47
|
152,47 - 152,47
|
|
Amundi Usd Fed Funds Rate Dist
|
04/12
|
92,046
|
0,00%
|
0
|
---
|
|
Amundi Usd Fed Funds Rate Dist
|
04/12
|
86,15
|
0,00%
|
0
|
---
|
|
Amundi Usd Floating Rate Corporate Bond Esg -Ucits Et
|
03/12
|
134,265
|
0,00%
|
134,265
|
134,265 - 134,265
|
|
Amundi Usd Floating Rate Corporate Bond Esg -Ucits Et
|
04/12
|
115,345
|
0,00%
|
0
|
---
|
|
Anglo American
|
24/11
|
28,8
|
0,00%
|
28,8
|
28,8 - 28,8
|
|
Anheuser-Busch Inbev Sa/Nv
|
21/05
|
83
|
0,00%
|
83
|
83 - 83
|
|
Apg Sga
|
05/12
|
208
|
-0,48%
|
208
|
206 - 209
|
|
Apple
|
26/11
|
277,72
|
0,00%
|
277,72
|
277,72 - 277,72
|
|
Apple
|
04/12
|
226,3
|
0,00%
|
0
|
---
|
|
Apple
|
22/09
|
164
|
0,00%
|
164
|
164 - 164
|
|
Aquila International Fund
|
02/12
|
2.827
|
0,00%
|
2.827
|
2.827 - 2.827
|
|
Aquis Ucits
|
04/12
|
150,8
|
0,00%
|
0
|
---
|