Funds &amp; OPCVM

€676,78

Amundi MSCI World UCITS ETF

WLD

€418,94

Amundi MSCI World UCITS ETF (Dist)

MWRD

-0.04%

€156,13

Amundi Core MSCI World UCITS ETF

EWLD

-0.04%

€40,10

Amundi PEA Monde (MSCI World) UCITS ETF

WPEA

€6,82

iShares MSCI World Swap PEA UCITS ETF

ESE

-0.45%

€32,78

BNP Paribas Easy S&P 500 UCITS ETF

500

-0.34%

€129,38

Amundi S&P 500 UCITS ETF

PE500

-0.67%

€53,20

Amundi PEA S&P 500 UCITS ETF

PSP5

-0.39%

€56,87

Amundi PEA S&P 500 UCITS ETF (Acc)

CU2

-0.49%

€798,81

Amundi PEA MSCI USA ESG UCITS ETF

PUST

-3.41%

€96,67

Amundi PEA Nasdaq-100 UCITS ETF

PANX

-1.74%

€75,55

Amundi PEA US Tech UCITS ETF

RS2K

-0.58%

€384,32

Amundi Russell 2000 UCITS ETF

C50

+0.62%

€167,60

Amundi Core EURO STOXX 50 UCITS ETF

MEUD

+0.91%

€317,30

Amundi Core STOXX Europe 600 UCITS ETF

ETZ

+0.98%

€21,23

BNP Paribas Easy STOXX Europe 600 UCITS ETF

PCEU

+0.89%

€39,74

Amundi PEA MSCI Europe UCITS ETF

CAC

+1.30%

€84,83

Amundi CAC 40 UCITS ETF

BNKE

+1.32%

€378,90

Amundi EURO STOXX Banks UCITS ETF

CD9

+2.22%

€250,50

Amundi MSCI Europe High Dividend UCITS ETF

MEH

-0.91%

€31,63

Amundi FTSE EPRA Europe Real Estate UCITS ETF

AEEM

-4.66%

€7,12

Amundi MSCI Emerging Markets UCITS ETF

PAEEM

-4.51%

€33,21

Amundi PEA Emerging Markets UCITS ETF

AASI

-5.67%

€53,10

Amundi MSCI EM Asia UCITS ETF

PABZ

€92,80

Amundi MSCI EMU Climate Paris Aligned UCITS ETF

GRE

+4.20%

€2,85

Amundi MSCI Greece UCITS ETF

MEU

+0.90%

€246,15

Amundi MSCI Europe UCITS ETF

CN1

+1.80%

€712,20

AMUNDI MSCI NORDIC UCITS ETF

JPN

-0.65%

€210,45

Amundi Japan TOPIX II UCITS ETF

C53D

-0.04%

€149,63

Amundi Euro Government Bond 5-7

SP5C

-0.36%

€470,64

Amundi Core S&P 500 Swap UCITS

INDEP

+1.45%

€5,81

Amundi European Strategic Auton

HLT

+3.20%

€158,86

Amundi STOXX Europe 600 Healthc

TELE

+1.65%

€51,85

Amundi STOXX Europe 600 Telecom

DSD

-5.74%

€0,48

Amundi ShortDAX Daily (-2x) Inv

GAGG

+0.31%

€49,16

Amundi Core Global Aggregate Bo

UST

€98,07

Amundi Core Nasdaq-100 Swap UCI

DSB

-0.99%

€45,68

Amundi German Bund Daily (-2x)

DJE

+0.42%

€462,30

Amundi Dow Jones Industrial Ave

COMO

-2.65%

€35,09

Amundi Bloomberg Equal-weight

BRES

€129,14

Amundi STOXX Europe 600 Basic R

DAX

+2.80%

€231,60

Amundi DAX II UCITS ETF

PALAT

-0.78%

€27,91

Amundi PEA Amerique Latine (MSC

GILI

€154,40

Amundi UK Government Inflation-

UTI

-3.08%

€103,18

Amundi STOXX Europe 600 Utiliti

PLAN

+0.31%

€9,91

Amundi Corporate Proceeds Bond

ENGUS

$16,02

BNP Paribas EASY ECPI Global ES

SPEEU

-0.57%

€18,14

BNP Paribas Easy S&P 500 Scored

ESD

-0.29%

$29,83

BNP Paribas Easy S&P 500 UCITS

BLUSD

$14,21

BNP Paribas Easy ECPI Global ES

ETDD

+0.74%

€20,56

BNP Paribas Easy EURO STOXX 50

ECN

+2.21%

€302,80

BNP Paribas Easy Low Carbon 100

EEE

+1.90%

€6,87

BNP Paribas Easy FTSE EPRA/NARE

EJAP

-1.41%

€19,68

BNP Paribas Easy MSCI Japan Min

BSRIC

€10,64

BNP Paribas Easy EUR Aggregate

ENAM

-0.29%

€29,66

BNP PARIBAS EASY MSCI USA Min T

EMEH

-1.93%

€15,60

BNP PARIBAS EASY ENERGY & METAL

REUSE

+2.22%

€22,84

BNP PARIBAS EASY ECPI CIRCULAR

SRIEC

+0.69%

€40,27

BNP Paribas Easy MSCI Europe SR

JPJY

-1.41%

¥13 647,83

State Street SPDR MSCI Japan UC

STR

+3.97%

€161,36

State Street SPDR MSCI Europe

SMH

-13.28%

€83,79

VanEck Semiconductor UCITS ETF

CAPU

+1.94%

€1 510,20

OSSIAM SHILLER BARCLAYS CAPE US

S6EW

+2.11%

€157,48

OSSIAM STOXX(R) EUROPE 600 EQUA

5OGU

+0.38%

$171,36

Ossiam Shiller Barclays CAPE(R)

OP4E

+2.02%

€198,53

Ossiam Bloomberg Europe ex Euro

OP7H

+16.85%

€160,70

Ossiam Bloomberg USA PAB NR UCI

OP8E

+3.43%

€151,71

Ossiam Bloomberg Canada PAB NR

OP7E

+0.46%

€167,13

Ossiam Bloomberg USA PAB NR UCI

5OGE

+1.51%

€159,82

Ossiam Shiller Barclays CAPE(R)

OP5H

-0.74%

€259,13

Ossiam Bloomberg Japan PAB NR -

OP5E

-0.52%

€180,33

Ossiam Bloomberg Japan PAB NR -

OP6E

+2.61%

€138,90

Ossiam Bloomberg Asia Pacific e

CAPE

+1.75%

€680,60

OSSIAM Shiller Barclays CAPE Eu

GLOB

+5.00%

€105 062,30

OSSIAM GLOBAL PERSPECTIVES UCIT

0SWE

€114,75

OSSIAM MSCI WORLD - UCITS ETF

CAPH

+0.68%

€1 186,18

Ossiam Shiller Barclays CAPE US

SHTE

+1.75%

€113,02

OSSIAM SHILLER BARCLAYS CAPE US

MEUR

+1.05%

€121,78

Ossiam MSCI Europe - UCITS ETF

0EMU

€119,28

Ossiam MSCI EMU - UCITS ETF

0UCA

-0.57%

€5,26

OSSIAM MSCI CANADA - UCITS ETF

OP9E

-0.60%

€125,64

Ossiam Bloomberg World PAB UCIT

OP2E

+1.01%

€184,54

Ossiam Bloomberg Eurozone PAB N

0USE

-0.25%

€138,64

Ossiam S&P500 - UCITS ETF

500U

-0.21%

$147,12

Amundi S&P 500 Swap UCITS ETF

0CAC

+1.26%

€111,20

OSSIAM CAC 40 NR - UCITS ETF

HIPS

-0.26%

€31,14

HSBC MSCI EUROPE ISLAMIC SCREEN

50E

€66,79

HSBC EURO STOXX 50 ETF

C50U

+0.80%

$190,64

Amundi Core EURO STOXX 50 UCITS

HHH

-0.30%

€65,56

HSBC SP 500 ETF

FGBL

+2.44%

€89,52

FIRST TRUST GLOBAL ALPHADEX UCI

ABSMI

-0.92%

€154,95

SMI PI OPENN

HASH

-3.18%

€40,19

Hashdex Nasdaq CME Crypto Index

ANX

-3.31%

€276,20

Amundi Nasdaq-100 Swap UCITS ET

MSE

+0.69%

€71,12

Amundi EURO STOXX 50 II UCITS E

CL2

-0.33%

€30,07

Amundi MSCI USA Daily (2x) Leve

STW

+3.25%

€238,15

State Street SPDR MSCI Europe H

VAL

+1.12%

€192,62

Amundi MSCI EMU Value Factor

EESG

-0.20%

€108,00

Amundi MSCI EMU SRI Climate Par

MFEC

-0.11%

€18,79

Amundi Core MSCI EMU UCITS ETF

EEMU

€20,28

BNP PARIBAS EASY MSCI EMU Min T

MMS

+0.60%

€438,90

Amundi MSCI EMU Small Cap ESG B

CD8

+1.13%

€215,25

Amundi MSCI EMU High Dividend U

MFE

€82,13

Amundi Core MSCI EMU UCITS ETF

CMUD

€83,87

Amundi MSCI EMU ESG Selection -

LEM

-4.62%

€17,52

Amundi MSCI Emerging Markets Sw

C40

€148,06

AMUNDI CAC 40 ESG UCITS ETF

CACC

+1.38%

€42,61

Amundi CAC 40 UCITS ETF

LVC

+2.53%

€46,88

Amundi CAC 40 Daily (2x) Levera

E40

+1.62%

€13,58

BNP Paribas EASY CAC 40(R) ESG

SHC

-1.21%

€9,30

Amundi CAC 40 Daily (-1x) Inver

BX4

-2.55%

€0,59

Amundi CAC 40 Daily (-2x) Inver

CI2U

+3.49%

$924,49

Amundi MSCI India Swap II UCITS

C4D

+1.83%

€85,80

AMUNDI CAC 40 ESG UCITS ETF

CI2

+3.41%

€812,59

Amundi MSCI India Swap II UCITS

CA40

+1.38%

€5,58

Amundi CAC 40 UCITS ETF

JPHE

-0.74%

€447,24

AMUNDI JPX-NIKKEI 400 UCITS ETF

JPHC

-0.86%

CHF 200,51

AMUNDI JPX-NIKKEI 400 UCITS ETF

JPHG

£501,36

AMUNDI JPX-NIKKEI 400 UCITS ETF

JPHU

-0.59%

$543,33

AMUNDI JPX-NIKKEI 400 UCITS ETF

JPNY

-0.68%

¥44 888,65

AMUNDI JPX-NIKKEI 400 UCITS ETF

EESM

+2.04%

€337,87

BNP Paribas Easy MSCI Europe Sm

JPNK

-0.58%

€240,85

AMUNDI JPX-NIKKEI 400 UCITS ETF

MTPI

-6.70%

€7,30

iShares MSCI EM ex-China UCITS

CNEG

+4.74%

€33,80

Amundi MSCI China ESG Selection

INRE

-7.64%

€22,05

iShares Global Clean Energy Tra

PAASI

-5.65%

€35,89

Amundi PEA Asie Emergente (MSCI

MTH

+0.91%

€72,38

Amundi Euro Government Bond 25+

BSRID

-1.00%

€9,84

BNP Paribas Easy EUR Aggregate

EGRI

€45,47

Amundi Euro Aggregate Bond ESG

WATC

+1.00%

€7,05

Amundi MSCI Water UCITS ETF

WAT

+1.07%

€70,91

Amundi MSCI Water UCITS ETF

AWAT

+0.79%

€32,40

Amundi PEA Eau (MSCI Water) UCI

WTAI

-7.30%

€90,49

WisdomTree Artificial Intellige

SEME

-14.99%

€15,21

iShares MSCI Global Semiconduct

CHIP

-11.77%

€98,93

Amundi MSCI Semiconductors UCIT

MCEU

-1.78%

€148,06

AMUNDI MSCI EUROPE MOMENTUM FAC

SGQI

€167,04

Amundi Global Equity Quality In

CP9U

+2.70%

$773,00

Amundi MSCI Pacific Ex Japan SR

EMSRI

-4.08%

€65,90

Amundi MSCI Emerging Markets SR

WSRI-EUR

-0.94%

€117,41

Amundi MSCI World SRI Climate P

USRI-EUR

-0.61%

€118,94

Amundi MSCI USA SRI Climate Par

0P0001HV4F

-0.45%

$2 871,96

Amundi Funds - Global Equity M

0P0000ACG8

-0.16%

$1 343,39

Amundi Funds - Volatility World

0P0001HRJ0

$88,23

Amundi Funds - Emerging Markets

0P0000ZEQO

+0.78%

$279,97

Amundi Funds - US Equity Fundam

0P0001LUIB

$11,38

Amundi TW - US High Yield Bond

RS2K.SG

-2.33%

€380,15

AMUNDI ETF RUSSELL 2000 UCITS E

LU3038520774.SG

-1.02%

€6,03

Amundi Stoxx Europe Defense UCI

0P0001HV39

-1.22%

$46,16

Amundi Funds - China Equity A U

0P0001B8KX

$1 539,45

Amundi Investment Funds - Emerg

EHF1.SG

-0.56%

€248,90

AMUNDI MSCI Europe High Dividen

IE000CNSFAR2.SG

-1.61%

€15,44

Amundi MSCI World UCITS ETF DR

0P0001HRKU

+0.79%

$3 951,07

Amundi Funds - US Equity Fundam

0P0001IB6Y

-0.39%

$1 096,26

Amundi Funds - Real Assets Targ

0P0001MXXZ

+0.22%

$49,02

Amundi Funds - US Bond A2-7 USD

0P0001K0B8

+1.39%

$154,51

Amundi Funds - Global Equity Co

0P0001DIJH

+1.00%

$89,50

Amundi Funds - US Equity Divide

0P0001HV3A

-1.21%

$4,56

Amundi Funds - China Equity G U

0P000168AU

+0.29%

$110,30

Amundi Funds - Euroland Equity

0P0001AOJL

$16,57

Amundi Funds - Emerging Markets

0P0001OBQO

-0.08%

$1 618,06

Amundi Index Solutions - Amundi

WDNR.SG

€499,90

Amundi Global BioEnergy ESG Scr

0P00000PS9.F

€98,88

Amundi Oblig Monde Responsable P

0P00000PSC.F

€176,62

Amundi Actions USA Responsable P C

0P00000AZD.F

-0.08%

€16,93

Amundi Funds - US High Yield Bond E2 EUR (C)

0P00000BCP

$26,94

Amundi Funds - Global Bond A USD (C)

0P00000D0D

-4.05%

$53,48

Amundi Funds - Asia Equity Focus A USD AD (D)

0P00000D1U.F

-0.15%

€32,89

Amundi Funds - Emerging Europe Middle East and Africa Fund Class E2 EUR (C)

0P00000J3E.F

-0.20%

€181,18

Amundi Austria Stock T

0P0001HRKK

$171,73

Amundi Funds - Strategic Income

0P00000J3Y.F

€20,34

Amundi Öko Sozial Emerging Markets Corporate Bond T

0P0001I4JR

$1 237,16

Amundi Funds - J2 USD (C)",

0P00000LVZ

-0.86%

$32,25

Amundi Funds - US Pioneer Fund A USD (C)

0P00016AGR

$101,96

Amundi Funds - Global Ecology E

0P00000CEZ.F

+0.04%

€15 647,10

Amundi Short Term Yield Solution IC

0P00000CFB.F

€255 137,00

Amundi Euro Liquidity Short Term Govies I C

0P0001HV3T

$1 174,61

Amundi Funds - Emerging Markets

0P00000M7N.F

-1.37%

€18,03

Amundi Funds - China Equity I2 EUR (C)

0P00000CPF.F

€2 240,17

Amundi Funds - Euro Corporate Bond Select I EUR (C)

0P0001KGL7

$1 057,97

Amundi Funds - Emerging Markets

0P00000D7Y.F

€392,84

Amundi Top World

0P00000OXY.F

+1.37%

€232,89

Amundi Internetaktien

0P00000PSU.F

+0.39%

€1 150,43

Amundi Stratégies Actions Europe C

0P0000O9CC

$180,76

Amundi Funds - Global Aggregate

0P00000PU0.F

€63,42

Amundi Multi-Gérants Obligs PC

0P00000SBX

$8,39

Amundi Funds - US Short Term Bond A2 USD (C)

0P00015YT7

$52,88

Amundi Funds - US Bond U USD (C

0P00000SNJ.F

+0.54%

€11,22

Amundi Funds - Europe Equity Climate B EUR (C)

0P00000SPI.F

-0.98%

€28,32

Amundi Funds - US Pioneer Fund A EUR (C)

0P00000TDM.F

+0.16%

€6,42

Amundi Ethik Fonds A

0P00000TH3.F

+0.18%

€84,81

Amundi Funds - Strategic Income A EUR Hgd (C)

0P00000TIH.F

+0.51%

€151,86

Amundi Actions Foncier P D

0P00000TWL.F

+0.33%

€18,06

Amundi Azionario Valore Europa a distribuzione A

0P00000U3N.F

+0.12%

€15,42

Amundi Obbligazionario Italia Breve Termine A

0P00000USD

+0.24%

$156,21

Amundi Öko Sozial Dollar BondT

0P0001O7LN

$10,78

Amundi TW - Global Investment G

0P00016PPU

$7,87

Amundi HK Defensive Balanced Fu

LU1883321298.SG

-1.72%

€81,66

Amundi Funds Global Equity Sust

GC40.SG

-1.28%

€147,56

AMUNDI CAC 40 ESG UCITS ETF - E

0P0000WH6O

$173,65

Carmignac Patrimoine A USD Acc

AMEW.SG

-1.64%

€669,48

Amundi MSCI World UCITS ETF - E

LU1883872332.SG

-2.55%

€27,50

Amundi Funds US Pioneer Fund -

0P0000Y0JX

-4.06%

$53,70

Amundi Funds - Asia Equity Focu

0P0000WG8H

$147,32

Carmignac Sécurité AW USD Acc

0P00002BOF

-0.72%

$37,31

Amundi Funds - US Equity Resear

0P0000TJ7D

-0.63%

$234,66

Amundi Funds - Equity MENA A US

0P000087P6

+0.22%

$68,78

Amundi Funds - US Bond A2 USD A

0P0000181F

+0.25%

$726,43

Amundi Funds - Latin America Eq

0P00001F2X

$4 324,39

Amundi Funds - SBI FM India Equ

0P0000RZ8S

-2.17%

$1 319,43

Amundi S.F. - EUR Commodities I

0P000171LV

$154,15

Carmignac Portfolio Patrimoine

0P0001HRKV

+0.79%

$311,30

Amundi Funds - US Equity Fundam

0P0001IAK6

+1.39%

$1 649,76

Amundi Funds - Global Equity Co

Y9U2.SG

-1.01%

€408,16

Carmignac Long-Short European E

0P0000ZXJE

-3.84%

$309,01

Carmignac Portfolio Emergents F

0P0000ZXI9

$110,07

Carmignac Pf Global Bond Income

Y9U3.SG

-3.47%

€1 735,10

CARMIGNAC EMERGENTS

C5Q5.SG

€1 576,30

Carmignac - Global Bond A

Y9U1.SG

-1.71%

€2 844,80

CARMIGNAC INVESTISSEMENT

0P0000ZXJI

-1.92%

$224,82

Carmignac Portfolio Long-Short

C5Q1.SG

-0.78%

€331,28

CARMIGNAC PORT-GRANDE EURP-A

C5Q6.SG

-1.24%

€170,93

CARMIGNAC EMG PATR-A EUR ACC

Y9U7.SG

€4 032,40

carmignac - court terme

Y9U6.SG

-0.28%

€825,00

Carmignac Patrimoine

C5Q3.SG

-3.86%

€3 088,80

CARMIGNAC PORT-EMG DISCOVERY

0P0000WLFP

$1 537,67

Carmignac Pf Flexible Bond A US

0P0001IARS

$145,63

Carmignac Pf Credit F USD Hedge

0P0001FE3O

$180,89

Carmignac Pf Credit A USD Hedge

0P0001O87F

$127,48

Carmignac Pf EM Debt A USD Hedg

0P0000WXIU

$151,15

Carmignac Pf Global Bond A USD

0P0000TWFG

-1.50%

$178,98

Carmignac Portfolio Emerging Pa

0P0001O87E

$124,98

Carmignac Pf Credit FW USD Hedg

0P0001O87P

$116,53

Carmignac Pf Flexible Bond F US

0P0001KOT8

+1.42%

$158,32

Carmignac Portfolio Grande Euro

0P0001C87D

-3.71%

$44,41

Comgest Growth Emerging Markets

0P0000WXIY

+1.41%

$290,85

Carmignac Portfolio Grande Euro

0P000171M0

$134,72

Carmignac Portfolio Sécurité

0P0000ZXIL

-0.10%

$89,49

Carmignac Portfolio Patrimoine

0P0001D903

-3.70%

$48,09

Comgest Growth Emerging Markets

0P000171LQ

-0.51%

$306,35

Carmignac Portfolio Investissem

0P000171LA

-3.84%

$251,86

Carmignac Portfolio Emergents A

0P0000ZXIO

$183,07

Carmignac Portfolio Patrimoine

0P0000WLU5

-5.60%

$332,97

Carmignac Portfolio Emerging Di

0P0000VCRL

-3.71%

$48,28

Comgest Growth Emerging Markets

0P0000ZXJ3

+0.08%

$146,68

Carmignac Portfolio Sécurité

0P0000ZXIE

$175,94

Carmignac Pf Global Bond F USD

0P0001K609

+0.57%

$56,56

Comgest Growth Europe Opportuni

0P00000WK5

-3.70%

$44,98

Comgest Growth Emerging Markets

0P000134T6

+1.62%

$47,01

Comgest Growth Europe USD I Acc

0P00000WK4

$51,34

Comgest Growth Global USD Acc",

0P0001ME7V

+0.08%

$12,40

Comgest Growth plc - Comgest Gr

WYZ1.SG

+1.55%

€59,91

Comgest - Growth Greater China

WYZ4.SG

+0.10%

€52,49

Comgest - Groth America

WYZD.SG

+0.35%

€32,93

COMGEST GROWTH MID CAPS EURP

0P00000LMO

+0.99%

$61,33

Comgest Growth America USD Acc

WYZ7.SG

+1.89%

€59,03

Comgest - Growth Greater China

WYZ6.SG

-3.48%

€38,59

Comgest - Emerging Markets

WYZ5.SG

€37,68

Comgest - Growth Europe

0P00006TOP

-3.70%

$40,30

Comgest Growth Emerging Markets

WYZ3.SG

€58,39

COMGEST GROWTH INDIA

0P0001BUGG

+1.54%

$58,56

Comgest Growth Europe USD I H A

CL54.SG

-0.35%

€32,62

Comgest - Monde

WYZ2.SG

-0.81%

€14,69

Comgest - Growth Japan

IE0033535075.SG

-0.03%

€44,23

Comgest Growth PLC-Global

WYZC.SG

+0.60%

€37,73

COMGEST GROWTH EUROPE-EURRA

0P0001I230

-3.04%

$33,21

Comgest Growth Japan USD R H Ac

0P0001M4LJ

+1.58%

$10,93

Comgest Growth Europe USD Z Acc

0P0001LOGU

+1.43%

$9,23

Comgest Growth Europe S USD Z A

0P0000U50H

+1.39%

$29,13

Comgest Growth Europe S USD S A

0P0000VX4U

$26,70

Comgest Growth EAFE USD I Acc",

0P0001N6CR

+1.56%

$9,09

Comgest Growth Europe USD Acc",

0P0001FDQF

-4.55%

$14,70

Comgest Growth Emerging Markets

0P000069ZT

-3.14%

$10,81

Comgest Growth Asia Pac ex Japa

0P000069ZS

-3.10%

$25,04

Comgest Growth Asia Pac ex Japa

0P00011IIK

-3.09%

$26,31

Comgest Growth Asia Pac ex Japa

0P0000189W

+0.55%

$67,04

Comgest Growth India USD Acc",

0P0001CODB

+0.46%

$54,21

Comgest Growth Global USD I Acc

0P0001CT50

-3.71%

$42,85

Comgest Growth Emerging Markets

0P000166SB

-3.28%

$84,36

Comgest Growth Asia USD Acc",

0P0001BPCS

+0.60%

$70,25

Comgest Growth China USD I Acc

0P0001D2BQ

-3.12%

$17,67

Comgest Growth Japan USD R Acc

0P00011GXR

+0.99%

$67,52

Comgest Growth America USD I Ac

0P0001ENAU

$154,78

DNCA Invest Alpha Bonds H-I USD

0P00017G5N

$125,51

DNCA Invest Miuri Class H-I sha

0P000183UL

+0.40%

$252,90

DNCA Invest Value Europe Class

0P0001Q7FY

$146,49

DNCA Invest Archer Mid-Cap Euro

0P000185JJ

$202,95

DNCA Invest Europe Growth Class

0P000170VT

-0.36%

$117,62

DNCA Invest Miuri Class H-A sha

0P0001Q7FX

$151,43

DNCA Invest Archer Mid-Cap Euro

0P0000YSR4

$262,89

BNP Paribas Funds Global High Y

ESEE.SG

-1.70%

€32,35

BNP Paribas Easy S&P 500 UCITS

0P00017P6W

$160,33

DNCA Invest Eurose Class H-A sh

0P00019LN0

$230,01

DNCA Invest SRI Europe Growth C

0P00007ZH9

$90,79

BNP Paribas Funds Brazil Equity

0P0000YSZ7

-1.46%

$593,81

BNP Paribas Funds China Equity

0P0001IIQE

+0.52%

$221,54

BNP Paribas Funds Sustainable U

LU3086269894.SG

-0.46%

€11,69

BNP Paribas Easy MSCI Japan UCI

0P0000YV2O

-1.46%

$124,28

BNP Paribas Funds China Equity

0P0000YSR5

+0.18%

$45,34

BNP Paribas Funds Global High Y

0P0001BRMD

-3.09%

$263,91

BNP Paribas Funds China A-Share

0P0000YV21

+0.13%

$121,16

BNP Paribas Funds Emerging Bond

0P00001QC1

$148,93

BNP Paribas InstiCash USD 1D LV

0P0000YSWD

-0.36%

$245,90

BNP Paribas Funds US Growth Cla

0P0001DFBI

-1.11%

$484,06

BNP Paribas Funds Disruptive Te

0P0000YSWT

-3.69%

$157,82

BNP Paribas Funds Emerging Equi

0P0001D359

+2.21%

$111,84

BNP Paribas Funds Smart Food Cl

0P0001BQ94

+1.56%

$167,31

BNP Paribas Funds Aqua Classic

0P0000YSXN

+0.32%

$491,98

BNP Paribas Funds US Small CapC

0P0000YZ6Y

-3.69%

$171,81

BNP Paribas Funds Emerging Equi

0P0001NJPI

+0.15%

$100,12

BNP Paribas Funds - Sustainable

0P0001IKEU

-0.07%

$334,47

BNP Paribas Funds Sustainable G

0P0001IKET

+0.24%

$280,80

BNP Paribas Funds Sustainable G

FR0011550672.SG

-0.96%

€18,45

BNP Paribas Easy Stoxx Europe 6

0P0001A1LR

$1 701,67

AXA IM World Access Vehicle ICA

0P0001BI9N

+0.22%

$941,69

AXA IM World Access Vehicle ICA

LU1753045845.SG

-0.25%

€30,21

BNP Paribas Easy MSCI Japan SRI

VLED.SG

-1.15%

€170,36

BNP Paribas Easy Equity Low Vol

LU2244386137.SG

-0.49%

€8,96

BNP Paribas Easy EUR High Yield

PACD.SG

€130,97

BNP Paribas Funds Euro Short

LU2993401392.SG

€9,23

BNP Paribas Easy Alpha Enhanced

LU2008763935.SG

-1.43%

€6,95

BNP Paribas Easy FTSE EPRA NARE

PAC4.SG

-1.01%

€154,55

BNP Paribas Funds Europe Divi

FR0010150458.SG

-1.32%

€13,50

BNP Paribas Easy CAC 40 UCITS E

LU2244387457.SG

-0.25%

€9,73

BNP Paribas Easy JPM ESG EMU Go

LU1953136287.SG

-0.42%

€9,14

BNP Paribas Easy € Corp Bond

PACN.SG

-0.32%

€276,18

BNP Paribas Funds Target Risk

QUED.SG

-0.72%

€154,62

BNP Paribas Easy Equity Quality

EJAP.SG

-0.84%

€19,50

BNP Paribas Easy MSCI Japan ESG

LU1859444769.SG

-0.38%

€10,53

'BNP Paribas Easy EUR Corp Bond

LU1953137681.SG

-1.28%

€18,71

BNP Paribas Easy MSCI EMU SRI S

LU2314312849.SG

+0.73%

€7,06

BNP Paribas Easy MSCI China Sel

0P00000C22

$44,17

AXA IM Equity Trust - AXA IM Gl

IWMF.SG

-1.36%

€91,50

AXA - Wachstum Invest

0P0001IFXN

$148,27

AXA World Funds - Longevity Eco

AXAIM29A.MX

-0.16%

MXN 1,60

AXAIM29A.MX

0P0001RRXA

-0.39%

$163,29

AXA Capital Global Equity Fund

0P0001I6LG

-2.24%

$182,58

AXA World Funds - ACT Clean Eco

0P00007Z8Z

+0.17%

$244,25

AXA IM Fixed Income Investment

0P0001L02D

+0.96%

$118,10

AXA World Funds - Digital Econo

0P00012BB1

$92,62

AXA IM Fixed Income Investment

0P0001KWIT

$95,94

AXA IM Equity Trust - AXA IM US

0P00018DGD

$107,42

AXA World Funds - Global Inflat

0P00000RNL

+0.12%

$66,40

AXA IM Equity Trust - AXA IM Pa

0P00000C23

$73,65

AXA IM Equity Trust - AXA IM Gl

0P0000LZIV

+0.17%

$180,89

AXA IM Fixed Income Investment

0P0001H8LW

$155,17

AXA IM World Access Vehicle ICA

0P0001OEPL

$1 010,53

AXA IM World Access Vehicle ICA

0P00000JWH

+2.08%

$509,41

Natixis International Funds (Lu

0P0001MKQY

-1.57%

$206,51

Natixis International Funds (Lu

NOANX

+4.41%

$35,75

Natixis Oakmark Fund Class N

0P0000YJZU

$8,35

Natixis International Funds (Du

0P0001GZ1G

$204,32

Natixis International Funds (Lu

0P0001MKQW

-1.57%

$220,31

Natixis International Funds (Lu

NESNX

+1.33%

$63,27

Natixis U.S. Equity Opportuniti

0P0001IX1N

$234,84

Natixis International Funds (Lu

0P0000YZCQ

$6,18

TM Natixis Investment Funds U.K

0P00019805

+0.25%

$88,36

Natixis International Funds (Lu

0P0001LK3O

$94,37

Natixis International Funds (Lu

0P0001GZ1F

$219,34

Natixis International Funds (Lu

0P0001K1MQ

-3.91%

$188,12

Natixis International Funds (Lu

0P0001EF2F.F

-4.44%

€140,12

Natixis International Fund(Lux)

NEFSX

+1.34%

$45,35

Natixis U.S. Equity Opportuniti

0P0001KJB5

$98,90

Natixis International Funds (Lu

0P00000JWL

$815,21

Natixis International Funds (Lu

0P0001GZ1I

$339,25

Natixis International Funds (Lu

0P0000K7H9

$363,59

Natixis International Funds (Lu

0P0001GZ1K

$318,13

Natixis International Funds (Lu

0P00000YH5

+0.21%

$9,53

Natixis International Funds (Du

0P0001CSUJ

$10,12

Natixis International Funds (Du

0P0000J3EB

+0.45%

$12,46

Natixis International Funds (Du

0P00019M4M

$8,92

Natixis International Funds (Du

0P0001CN3A

+0.44%

$9,04

Natixis International Funds (Du

0P00000T3D

+0.43%

$11,58

Natixis International Funds (Du

0P0001CM3N

+0.45%

$12,49

Natixis International Funds (Du

0P0000GENG

$21,96

Natixis International Funds (Du

0P0000IM60

+0.44%

$24,66

Natixis International Funds (Du

0P00000T3G

$11,57

Natixis International Funds (Du

0P0001GZ3W

+0.55%

$11,24

Natixis International Funds (Du

0P00009OAM

+0.45%

$21,72

Natixis International Funds (Du

0P0000IM61

+0.15%

$13,12

Natixis International Funds (Du

0P0000S48M

+0.48%

$16,82

Natixis International Funds (Du

0P0001EK1G

$9,98

Natixis International Funds (Du

0P0001OES9

$160,54

Natixis International Funds (Lu

0P0001JAB2

+2.06%

$122,77

Natixis International Funds (Lu

0P0000KSE9

$19,11

Natixis International Funds (Du

0P0001GZ15

+1.08%

$234,08

Natixis International Funds (Lu

0P0001BPTB

+0.49%

$11,95

Natixis International Funds (Du

0P0001CLYY

$127,28

Natixis International Fds (Lux)

0P0000IOQH

+0.46%

$13,34

Natixis International Funds (Du

0P0001CLYX

$297,71

Natixis International Funds (Lu

0P0000N6D5

$17,40

Natixis International Funds (Du

0P0001JAAI

$246,76

Natixis International Funds (Lu

0P0001GZ3X

+0.49%

$9,65

Natixis International Funds (Du

0P00009OA9

+0.21%

$14,06

Natixis International Funds (Du

0P00018S4X

$88,21

Natixis International Funds (Lu

0P0001EQIL

$11,91

Natixis International Funds (Du

0P0000J3EC

+0.48%

$14,07

Natixis International Funds (Du

0P0001GZ1E

$217,92

Natixis International Funds (Lu

0P0000YVCI

$6,71

TM Natixis Investment Funds U.K

0P0001GZ1H

$344,49

Natixis International Funds (Lu

0P00011WI7

$143,81

Natixis International Fds (Lux)

0P0001FE2R

$176,35

TM Natixis Investment Funds U.K

NEFOX

+4.44%

$32,26

Natixis Oakmark Fund Class A

0P00001RRE

$469,18

Natixis International Funds (Lu

0P0001712P

$143,35

Natixis International Funds (Lu

NECOX

+4.38%

$23,13

Natixis Oakmark Fund Class C

NEOYX

+4.40%

$35,59

Natixis Oakmark Fund Class Y

0P00016MFR

$142,39

Natixis International Fds (Lux)

NOIAX

+3.79%

$18,33

Natixis Oakmark International F

0P00011A3O

-0.02%

$192,26

Natixis International Funds (Lu

NOIYX

+3.87%

$18,26

Natixis Oakmark International F

0P00011S1D

$169,62

Natixis AM Funds - Ostrum Globa

NIONX

+3.81%

$18,26

Natixis Oakmark International F

NESYX

+1.34%

$63,00

Natixis U.S. Equity Opportuniti

NECCX

+1.31%

$10,80

Natixis U.S. Equity Opportuniti

NOICX

+3.86%

$18,05

Natixis Oakmark Internationa Fd

0P0001HQ35

$59,83

Natixis International Funds (Lu

0P00018HS6

$377,63

Natixis International Funds (Lu

0P0001JAAM

+0.95%

$169,84

Natixis International Funds (Lu

0P0001IULU

-5.83%

$187,84

Natixis International Funds (Lu

0P0001BIN3

$126,51

Natixis AM Funds - Ostrum Fixed

0P0001CRIP

+0.08%

$123,61

Natixis AM Funds - Ostrum Fixed

0P0001JBXE

$248,63

Natixis International Funds (Lu

0P0001GZ1J

-1.15%

$341,49

Natixis International Funds (Lu

0P0001KRC3

-3.91%

$111,04

Natixis International Funds (Lu

0P0001IX1P

+1.07%

$163,07

Natixis International Funds (Lu

0P0001IU13

-3.92%

$168,04

Natixis International Funds (Lu

0P0001BRAZ

$86,32

Natixis International Funds (Lu

0P0001ECYE

$284,77

Natixis International Funds (Lu

0P0001EQC5

$281,91

Natixis International Funds (Lu

0P0001NJNR

$139,14

Natixis International Funds (Lu

0P0001JAAZ

+2.06%

$127,66

Natixis International Funds (Lu

0P0001A1QU

$365,77

Natixis International Funds (Lu

0P0001CLYO

$123,68

Natixis International Fds (Lux)

0P0001JAB4

+2.06%

$134,99

Natixis International Funds (Lu

0P000186RM

$374,49

Natixis International Funds (Lu

0P0001CF5L

+1.67%

$301,35

Natixis International Funds (Lu

0P000184LI

+0.78%

$213,39

Natixis AM Funds - Seeyond SRI

0P0001BHUG

$91,63

Natixis International Fds (Lux)

0P0001GZ16

+1.08%

$230,55

Natixis International Funds (Lu

0P000186RT

$405,78

Natixis International Funds (Lu

0P0000JUFZ

+2.08%

$237,74

Natixis International Funds (Lu

0P0000CPCH

+2.08%

$353,31

Natixis International Funds (Lu

0P0000J4F6

+0.36%

$808,06

Natixis International Funds (Lu

0P0001MM7K

-1.05%

$107,76

Edmond de Rothschild Fund - Hum

0P0001NAE9

-1.05%

$101,88

Edmond de Rothschild Fund - Hum

0P0001MM7L

-1.05%

$108,68

Edmond de Rothschild Fund - Hum

0P0000HX3E

-2.06%

$215,30

Edmond de Rothschild Goldsphere

0P0001A2UZ

+1.31%

$349,06

Edmond de Rothschild Fund - Big

0P0001M294

$63,09

Edmond de Rothschild Fund - Chi

0P000198UY

+2.03%

$185,70

Edmond de Rothschild Fund - Hea

0P0001D2BG

+1.15%

$174,73

Edmond de Rothschild Fund - US

0P00017K6Y

+1.15%

$267,52

Edmond de Rothschild Fund - US

0P0001CU27

$101,89

Edmond de Rothschild Fund - Inv

0P0001R2PF

+1.13%

$165,97

Edmond de Rothschild Fund - Big

0P0001676Y

$107,43

Edmond de Rothschild Fund - Chi

0P000172RR

$147,72

Edmond de Rothschild Fund - Str

0P00016P7S

+1.30%

$391,62

Edmond de Rothschild Fund - Big

0P00013W17

+0.04%

$244,99

Edmond de Rothschild Fund - Eme

0P000172RJ

$187,25

Edmond de Rothschild Fund - Str

0P0001KPH0

+0.10%

$127,64

Edmond de Rothschild Fund - Eme

0P0001CIAC

+0.04%

$135,40

Edmond de Rothschild Fund - Eme

0P000172SA

+1.15%

$377,98

Edmond de Rothschild Fund - US

0P00019PNA

$113,29

Edmond de Rothschild Fund - Bon

0P00018X7A

$146,64

Edmond de Rothschild Fund - Bon

0P0001BPZ5

$108,17

Edmond de Rothschild Fund - Bon

0P00018X77

$149,62

Edmond de Rothschild Fund - Bon

0P00000HGW.F

-0.98%

€1 923,82

Moneta Micro Entreprises D

0P0001LEKG

$102,85

Edmond de Rothschild Fund - Bon

0P00000WDT.F

€8,65

Caixabank Monetario Rendimiento Platinum FI

0P0001CZT6

$126,23

Edmond de Rothschild Fund - Bon

0P00018X72

$144,00

Edmond de Rothschild Fund - Bon

0P00000XFE.F

€7,35

BS Plan Monetario PP

0P00016777

-0.75%

$92,68

Edmond de Rothschild Fund - Chi

0P000011Y8.F

€1,23

BBVA Mercado Monetario PP

0P0001HDM3

+0.10%

$144,32

Edmond de Rothschild Fund - Eme

0P00006ZQ7.F

-0.02%

€7,07

Monetario EPSV

0P00000W3Z.F

€1 396,09

Mediolanum Activos Monetarios PP

0P0001GYNI

$96,39

Edmond de Rothschild Fund - Eme

0P0001O4ZZ

+0.16%

$122,95

Edmond de Rothschild Fund - Inc

0P00000W15.F

€8,83

BS Plan Monetario Plus 1 PP

0P0001CX7H

$118,26

Edmond de Rothschild Fund - Inv

0P00008Y5L.F

-0.02%

€6,65

Mundiplan Monetario PP

0P0000ADJ0.F

-4.37%

€14,88

Intesa Prev. Giustiniano Monetario

0P0001D2B8

+2.03%

$115,22

Edmond de Rothschild Fund - Hea

0P00018U3A

$181,92

Edmond de Rothschild Fund - Str

0P0000ADRN.F

—

Cometa Monetario Plus

0P0000KOPQ.F

€256,95

Moneta Long Short A

0P0001CZT2

+1.17%

$266,35

Edmond de Rothschild Fund - Big

0P0001JAFX

-0.75%

$88,63

Edmond de Rothschild Fund - Chi

0P0000UASA.F

—

Caja Laboral Monetario PP

0P0000V8VG.F

€8,51

Caixabank Monetario Rendimiento Premium FI

0P0001D2AG

-0.75%

$93,49

Edmond de Rothschild Fund - Chi

0P0001MLGY

$118,89

Edmond de Rothschild Fund - Eme

0P0000V8VE.F

€8,21

Caixabank Monetario Rendimiento Estándar FI

0P000172SI

+1.14%

$264,46

Edmond de Rothschild Fund - US

0P0000V8VI.F

€8,75

Caixabank Monetario Rendimiento Institucional FI

0P0000YKF6.F