|
Alerian Midstream Energy Dividend UCITS ETF
|
56293164
|
HANetf Management Limited
|
USD
|
20.49
|
89.99
|
128.99
|
61.84
|
|
Allianz Smart EUR Corporate Bond 1-10Y Active UCITS ETF EUR Acc
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Allianz Smart EUR Government Bond 1-10Y Active UCITS ETF EUR Acc
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Allianz Smart Europe Equity Active UCITS ETF EUR Acc
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Allianz Smart Global Equity Active UCITS ETF CHF Acc H
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
0.38
|
|
Allianz Smart Global Equity Active UCITS ETF EUR Acc H
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
0.38
|
|
Allianz Smart Global Equity Active UCITS ETF USD Acc
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
0.38
|
|
Allianz Smart US Equity Active UCITS ETF CHF H Acc
|
|
Allianz Global Investors GmbH
|
CHF
|
-
|
-
|
-
|
|
|
Allianz Smart US Equity Active UCITS ETF EUR H Acc
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Allianz Smart US Equity Active UCITS ETF USD Acc
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
|
|
Alpha Dividende Plus UCITS ETF
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
-11.42
|
-6.94
|
-
|
34.42
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc
|
191
|
Fair Oaks Capital Limited
|
EUR
|
3.09
|
-
|
-
|
129.75
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF EUR Acc
|
135369813
|
Fair Oaks Capital Limited
|
EUR
|
3.03
|
-
|
-
|
129.75
|
|
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund UCITS ETF USD Hedged Acc
|
143898345
|
Fair Oaks Capital Limited
|
USD
|
4.33
|
-
|
-
|
129.75
|
|
Ampega Systematic Euro Bonds ActiveUCITS
|
|
Ampega Investment GmbH
|
EUR
|
-
|
-
|
-
|
57.54
|
|
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
11127111
|
Amundi Luxembourg S.A.
|
EUR
|
9.21
|
41.64
|
38.92
|
64.81
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
|
42764189
|
Amundi Luxembourg S.A.
|
EUR
|
53.70
|
69.13
|
99.50
|
1844.89
|
|
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
|
46000753
|
Amundi Luxembourg S.A.
|
EUR
|
44.28
|
70.86
|
73.09
|
1844.89
|
|
Amundi CAC 40 UCITS ETF Dist
|
1168105
|
Amundi Asset Management
|
EUR
|
0.64
|
23.35
|
40.92
|
3963.71
|
|
Amundi CAC 40 UCITS ETF J
|
14018992
|
Amundi Asset Management
|
EUR
|
-1.58
|
13.19
|
31.06
|
3963.71
|
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