|
Allianz Global Investors Fund Sicav
|
28/09
|
321,3
|
0,00%
|
0
|
---
|
|
Amg Gold
|
28/09
|
293,7
|
0,00%
|
0
|
---
|
|
Amg Gold. Minen & Metalle Units H
|
28/09
|
269,1
|
0,00%
|
0
|
---
|
|
Amundi Core Msci Usa Ucits Etf Accumhedged
|
28/09
|
5,377
|
0,00%
|
0
|
---
|
|
Amundi Core Usd Corporate Bond -Ucits Etf Dr- Capital
|
28/09
|
20,733
|
0,00%
|
0
|
---
|
|
Amundi Etf Icav
|
28/09
|
32,26
|
0,00%
|
0
|
---
|
|
Amundi Euro Highest Rated Macro-Weighted Government B
|
28/09
|
121,885
|
0,00%
|
0
|
---
|
|
Amundi Euro Inflation Expectations 2-10Y Ucits Etf
|
28/09
|
122,155
|
0,00%
|
0
|
---
|
|
Amundi Global Aggregate Bond 1-5Y Esg -Dr- Capitalisa
|
28/09
|
48,937
|
0,00%
|
0
|
---
|
|
Amundi Global Aggregate Proceeds Bond 1-10Y Ucits Etf
|
28/09
|
17,7295
|
0,00%
|
0
|
---
|
|
Amundi Global Equity Quality Income Ucits Etf Dist
|
28/09
|
177,42
|
0,00%
|
0
|
---
|
|
Amundi Global Government Inflation Linked Bond 1-10Y
|
28/09
|
9,63
|
0,00%
|
0
|
---
|
|
Amundi Index Solutions
|
28/09
|
874,2
|
0,00%
|
0
|
---
|
|
Amundi Index Solutions
|
28/09
|
559,6
|
0,00%
|
0
|
---
|
|
Amundi Index Solutions
|
28/09
|
46.010
|
0,00%
|
0
|
---
|
|
Amundi Index Solutions
|
28/09
|
786
|
0,00%
|
0
|
---
|
|
Amundi Japan Topix Ii Ucits Etf -Daily Hedged To
|
28/09
|
339,6
|
0,00%
|
0
|
---
|
|
Amundi Msci China A Ucits Etf -Acc-
|
28/09
|
187,74
|
0,00%
|
0
|
---
|
|
Amundi Msci Emerging Markets Swap Ii Ucits Etf Act -U
|
28/09
|
21,85
|
0,00%
|
0
|
---
|
|
Amundi Msci India Swap Ii Ucits Etf Cap
|
28/09
|
768,8
|
0,00%
|
0
|
---
|