|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Inc |
52652150 |
Amundi Luxembourg S.A. |
EUR |
21.01 |
67.72 |
34.25 |
233.81 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc |
42764107 |
Amundi Luxembourg S.A. |
EUR |
9.33 |
65.91 |
50.52 |
93.63 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc |
53838992 |
Amundi Luxembourg S.A. |
EUR |
9.33 |
64.64 |
49.36 |
93.63 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc |
45473561 |
Amundi Luxembourg S.A. |
EUR |
21.80 |
78.40 |
75.68 |
211.22 |
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc |
52652096 |
Amundi Luxembourg S.A. |
EUR |
21.80 |
78.41 |
75.69 |
211.22 |
|
Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc |
28165497 |
Amundi Luxembourg S.A. |
GBP |
4.25 |
15.33 |
21.60 |
21193.15 |
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc |
27128159 |
Amundi Luxembourg S.A. |
EUR |
2.51 |
9.71 |
12.60 |
21193.15 |
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist |
53924534 |
Amundi Luxembourg S.A. |
EUR |
2.51 |
9.71 |
12.59 |
21193.15 |
|
Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc |
28577220 |
Amundi Luxembourg S.A. |
USD |
4.25 |
15.66 |
22.93 |
11116.36 |
|
Muzinich AAA CLO UCITS ETF EUR Acc |
|
Waystone Management Company (IE) Limited |
EUR |
- |
- |
- |
|
|
Mélanion BTC Equities Universe UCITS ETF EUR |
|
Melanion Capital |
EUR |
-44.93 |
- |
- |
7.82 |
|
Nasdaq 100 Daily Covered Call UCITS ETF USD Distributing |
150235537 |
HANetf Management Limited |
USD |
- |
- |
- |
0.86 |
|
NikkoAM-StraitsTrading Asia ex Japan REIT ETF |
|
Amova Asset Management Asia Limited |
SGD |
-9.55 |
15.82 |
-13.09 |
218.29 |
|
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF |
|
Nomura Alternative Investment Management France S.A.S. |
EUR |
12.91 |
6.58 |
35.73 |
58.06 |
|
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF |
|
Nomura Alternative Investment Management France S.A.S. |
USD |
13.53 |
13.84 |
47.78 |
15.8 |
|
Nomura Nikkei 225 EUR-Hedged UCITS ETF |
|
Nomura Alternative Investment Management France S.A.S. |
EUR |
24.17 |
24.92 |
63.07 |
41.69 |
|
Nomura Nikkei 225 USD-Hedged UCITS ETF |
|
Nomura Alternative Investment Management France S.A.S. |
USD |
26.37 |
34.89 |
82.01 |
31.74 |
|
Nordea ETF, ICAV - BetaPlus Enhanced European Select Equity UCITS ETF - EUR ACC ETF Share Class |
|
Nordea Investment Funds SA |
EUR |
11.70 |
- |
- |
418.39 |
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Developed Sustainable Equity UCITS ETF - USD ACC ETF Sha |
|
Nordea Investment Funds SA |
USD |
13.78 |
- |
- |
1505.12 |
|
Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class |
|
Nordea Investment Funds SA |
USD |
14.36 |
- |
- |
2161.84 |
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