|
Amundi Msci World Swap -Ucits Etf- Capitalisation
|
12/02
|
727,8
|
0,00%
|
0
|
---
|
|
Amundi Multi-Asset Portfolio Offensive Ucits Etf Unit
|
12/02
|
161,24
|
0,00%
|
0
|
---
|
|
Amundi S&P 500 Screened Ucits Etf Accum
|
12/02
|
202,35
|
0,00%
|
0
|
---
|
|
Amundi Stoxx Europe 600 Healthcare Ucits Etf -Acc- Ca
|
12/02
|
159,36
|
0,00%
|
0
|
---
|
|
Amundi Us Treasury Bond 1-3Y Ucits Etf -Dist- Distrib
|
12/02
|
101,335
|
0,00%
|
0
|
---
|
|
Amundi Usd Emerging Markets Government Bond Ucits Etf
|
12/02
|
154,625
|
0,00%
|
0
|
---
|
|
Amundi Usd Fed Funds Rate Dist
|
12/02
|
79,63
|
0,00%
|
0
|
---
|
|
Amuni Index Solutions
|
12/02
|
20,299
|
0,00%
|
0
|
---
|
|
Aquis Ucits
|
12/02
|
165,4
|
0,00%
|
0
|
---
|
|
As Swiss Equity Fund
|
12/02
|
140
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
12/02
|
87,15
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
12/02
|
104,16
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
12/02
|
109,5
|
0,00%
|
0
|
---
|
|
Avantis Global Small Cap Value Ucits Etf Accum I
|
12/02
|
26,735
|
0,00%
|
0
|
---
|
|
Awea Goldminen Units A
|
12/02
|
292,6
|
0,00%
|
0
|
---
|
|
Axa Im Act Climate Equity Ucits Etf Usd Acc Accumusd
|
12/02
|
19,184
|
0,00%
|
0
|
---
|
|
Axa Im Emerging Markets Credit Pab Ucits Etf Accumusd
|
12/02
|
10,783
|
0,00%
|
0
|
---
|
|
Axa Im Etf Icav
|
12/02
|
12,179
|
0,00%
|
0
|
---
|
|
Axa Im Euro Aggregate Bond Opportunities Ucits Etf Ac
|
12/02
|
10,136
|
0,00%
|
0
|
---
|
|
Axa Im Euro Credit Pab Ucits Etf Accum Unhedged
|
12/02
|
11,6045
|
0,00%
|
0
|
---
|