|
Amundi Japan Topix Ii Ucits Etf -Dist Eur-
|
15/05
|
190,32
|
0,00%
|
0
|
---
|
|
Amundi Japan Topix Ucits Etf
|
15/05
|
148,72
|
0,00%
|
0
|
---
|
|
Amundi Mdax Esg Ii Ucits Etf
|
15/05
|
142,38
|
0,00%
|
0
|
---
|
|
Amundi Msci China A Ucits Etf -Acc-
|
15/05
|
206,35
|
0,00%
|
0
|
---
|
|
Amundi Msci China Tech Ucits Etf Usd Acc- Capitalisat
|
15/05
|
347,9
|
0,00%
|
0
|
---
|
|
Amundi Msci Emerging Markets Esg Broad Transition Uci
|
15/05
|
85,71
|
0,00%
|
0
|
---
|
|
Amundi Msci Emu Esg Selection -Ucits Etf Dr- Capitali
|
15/05
|
385,2
|
0,00%
|
0
|
---
|
|
Amundi Msci Water Ucits Etf Acc
|
15/05
|
6,082
|
0,00%
|
0
|
---
|
|
Amundi Msci World Financials Ucits Etf Usd Acc
|
15/05
|
419
|
0,00%
|
0
|
---
|
|
Amundi Msci World Swap -Ucits Etf- Capitalisation
|
15/05
|
766,7
|
0,00%
|
0
|
---
|
|
Amundi Multi-Asset Portfolio Offensive Ucits Etf Unit
|
15/05
|
188,2
|
0,00%
|
0
|
---
|
|
Amundi Pea Msci Usa Esg Selection Ucits Etf Distribut
|
15/05
|
907,5
|
0,00%
|
0
|
---
|
|
Amundi Tecdax Ucits Etf
|
15/05
|
24,665
|
0,00%
|
0
|
---
|
|
Amundi Us Treasury Bond 1-3Y Ucits Etf -Acc Usd- Capi
|
15/05
|
11,2
|
0,00%
|
0
|
---
|
|
Amundi Us Treasury Bond 1-3Y Ucits Etf -Dist- Distrib
|
15/05
|
101,205
|
0,00%
|
0
|
---
|
|
Aquis Ucits
|
15/05
|
158,8
|
0,00%
|
0
|
---
|
|
Aquis Ucits
|
15/05
|
408,3
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
15/05
|
100,86
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
15/05
|
119,5
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
15/05
|
202,6
|
0,00%
|
0
|
---
|