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Fondstyp: Alternative Investm.
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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,00 | 11.12. |   | - | - | - | - |  | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,31 | 11.12. | | - | - | - | - | | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,56 | 11.12. |  | 4,96 | 3,21 | 58,44 | 136,62 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 142,30 | 11.12. | | 13,75 | 13,07 | 38,36 | 71,82 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 82,46 | 11.12. | | 13,75 | 13,07 | 38,35 | 71,81 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 39,95 | 11.12. | | 12,98 | 12,32 | 32,75 | 68,47 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 79,54 | 11.12. | | 12,99 | 12,33 | 32,74 | 68,40 | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 181,61 | 11.12. | | 21,52 | 18,59 | - | - | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 150,97 | 11.12. | | 20,96 | 19,40 | 60,20 | 90,26 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 90,96 | 11.12. | | 20,96 | 19,40 | 60,33 | 90,39 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 177,49 | 11.12. | | 37,34 | 33,83 | 79,01 | 84,75 | | LYX0XR | AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC | GBP | 17,37 | 11.12. | | 22,84 | 21,03 | 44,99 | 76,64 | | LYX03E | AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST | GBP | 143,43 | 11.12. | | 22,83 | 21,02 | 44,96 | 76,63 | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 180,32 | 11.12. | | 20,04 | 18,14 | 36,44 | 62,22 | | ETF015 | AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST | USD | 176,49 | 11.12. | | 26,70 | 23,51 | - | - | | ETF028 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC | USD | 68,36 | 11.12. | | 31,08 | 27,37 | - | - | | ETF019 | AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST | USD | 60,01 | 11.12. | | 31,08 | 27,37 | - | - | | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 16,78 | 11.12. | | 22,91 | 21,24 | 56,42 | 77,05 | | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 73,44 | 11.12. | | 22,91 | 21,23 | 56,44 | 77,07 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,430,01 | 11.12. | | 22,44 | 24,23 | 82,40 | 108,44 | |
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