|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Acc |
120971331 |
BNP Paribas Asset Management Luxembourg |
EUR |
0.50 |
- |
- |
2420.67 |
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc |
50465489 |
BNP Paribas Asset Management Luxembourg |
EUR |
0.50 |
10.94 |
6.82 |
2420.67 |
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF |
50465500 |
BNP Paribas Asset Management Luxembourg |
EUR |
-0.90 |
13.36 |
1.77 |
2360.18 |
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF Acc |
120971343 |
BNP Paribas Asset Management Luxembourg |
EUR |
-0.90 |
13.36 |
- |
2360.18 |
|
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution |
134238888 |
BNP Paribas Asset Management Luxembourg |
EUR |
-3.41 |
- |
- |
34.45 |
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc |
110042155 |
BNP Paribas Asset Management Luxembourg |
EUR |
-1.21 |
17.57 |
8.47 |
528.98 |
|
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc |
110042170 |
BNP Paribas Asset Management Luxembourg |
EUR |
-1.21 |
17.57 |
8.47 |
528.98 |
|
Bank of China International (BOCI) Commerzbank Shanghai Stock Exchange 50 A Share Index UCITS ETFA€ |
|
Lyxor Funds Solutions S.A. |
EUR |
12.00 |
19.96 |
- |
16.23 |
|
Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc) |
|
Lunate Capital Limited |
USD |
- |
- |
- |
|
|
Boreas S&P Absolute Luxury UCITS ETF USD Acc |
|
Lunate Capital Limited |
USD |
- |
- |
- |
|
|
Boreas Solactive Quantum Computing UCITS ETF USD Acc |
|
Lunate Capital Limited |
USD |
- |
- |
- |
|
|
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD Income |
|
Lunate Capital Ltd |
USD |
- |
- |
- |
|
|
CASE Invest - Sustainable Future UCITS ETF (Acc) |
123855960 |
ETHENEA Independent Investors S.A. |
EUR |
0.61 |
- |
- |
5.49 |
|
CBK Europe SectorTrend UCITS ETF I |
21473771 |
Amundi Luxembourg S.A. |
EUR |
-6.65 |
27.04 |
7.68 |
8.12 |
|
CBK Europe SectorTrend UCITS ETF R |
21473770 |
Commerzbank AG |
EUR |
18.43 |
37.90 |
38.60 |
236.24 |
|
CSOP Source FTSE China A50 UCITS ETF |
22968538 |
Invesco Investment Management Limited |
CNY |
-3.31 |
29.93 |
0.10 |
21.01 |
|
CSOP Source FTSE China A50 UCITS ETF |
|
Invesco Investment Management Limited |
CNY |
-3.31 |
29.93 |
0.10 |
21.01 |
|
CT QR Series European Equity Active UCITS ETF Acc EUR |
|
Threadneedle Management Luxembourg S.A. |
EUR |
- |
- |
- |
|
|
CT QR Series European Equity Active UCITS ETF Inc EUR |
|
Threadneedle Management Luxembourg S.A. |
EUR |
- |
- |
- |
|
|
CT QR Series Global Equity Active UCITS ETF Acc USD |
|
Threadneedle Management Luxembourg S.A. |
USD |
- |
- |
- |
|
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