|
BNPP E USD Corp Bond SRI Fossil Free UCITS ETF USD Distribution
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
46.81
|
|
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
198.09
|
|
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Distribution
|
128572927
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
198.09
|
|
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
|
|
CASE Invest - Sustainable Future UCITS ETF (Acc)
|
123855960
|
ETHENEA Independent Investors S.A.
|
EUR
|
33.22
|
-
|
-
|
4.33
|
|
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
|
|
Invesco Investment Management Limited
|
CNY
|
-3.31
|
29.93
|
0.10
|
21.01
|
|
CSOP Source FTSE China A50 UCITS ETF
|
22968538
|
Invesco Investment Management Limited
|
CNY
|
-3.31
|
29.93
|
0.10
|
21.01
|
|
Cleaner Living ESG-S UCITS ETF
|
|
HANetf Management Limited
|
USD
|
-41.09
|
-
|
-
|
0.64
|
|
ComStage 10Y US-Treasury Future UCITS ETF
|
29274984
|
Lyxor Funds Solutions S.A.
|
USD
|
8.43
|
16.56
|
-
|
1.06
|
|
ComStage Alpha Deutschland Dividende Plus UCITS ETF
|
|
Lyxor Funds Solutions S.A.
|
EUR
|
-10.27
|
-
|
-
|
13.02
|
|
ComStage Dow Jones Russia GDR UCITS ETF
|
4878183
|
Lyxor Funds Solutions S.A.
|
USD
|
-18.15
|
38.33
|
54.21
|
21.84
|
|
ComStage EONIA Index UCITS ETF
|
4561617
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.81
|
-1.86
|
-2.85
|
61.29
|
|
ComStage EURO STOXX 50® UCITS ETF
|
4561435
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.24
|
5.98
|
21.01
|
226.99
|
|
ComStage FED Funds Effective Rate Index UCITS ETF
|
4561626
|
Lyxor Funds Solutions S.A.
|
USD
|
2.38
|
5.48
|
5.85
|
|
|
ComStage FR DAX UCITS ETF
|
11058197
|
Lyxor Funds Solutions S.A.
|
EUR
|
0.38
|
1.01
|
10.79
|
56.39
|
|
ComStage FR EURO STOXX 50® UCITS ETF
|
11058201
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.42
|
5.60
|
20.61
|
22.29
|
|
ComStage FTSE 100 UCITS ETF
|
11058139
|
Lyxor Funds Solutions S.A.
|
GBP
|
-15.12
|
-5.79
|
12.46
|
0.0
|
|
ComStage LevDAX x2 UCITS ETF
|
25309633
|
Lyxor Funds Solutions S.A.
|
EUR
|
-8.75
|
-10.81
|
-1.12
|
22.03
|
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