|
abrdn Future Raw Material...
| 2.4214 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-10,83%
|
|
|
abrdn Future Real Estate ...
| 11.1361 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-7,04%
|
|
|
abrdn Future Supply Chain...
| 1.4063 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-8,95%
|
|
|
AI-Enhanced Eurozone Equi...
| 119.0335 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-2,67%
|
|
|
Alerian Midstream Energy ...
| 20.0407 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
+2,40%
|
|
|
Allsolutions ETF ICAV - U...
| 24.739 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,65%
|
|
|
Allsolutions ETF ICAV - U...
| 24.739 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,65%
|
|
|
Allsolutions ETF ICAV - U...
| 24.9302 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,43%
|
|
|
Allsolutions ETF ICAV - U...
| 24.9302 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,43%
|
|
|
Alpha UCITS SICAV - Fair ...
| 1011.94 |
EUR |
31.03.26 |
08:00 |
KVG (EUR) |
-0,08%
|
|
|
Alpha UCITS SICAV - Fair ...
| 10.5657 |
GBP |
31.03.26 |
08:00 |
KVG (GBP) |
+0,40%
|
|
|
Amundi Australia S&P/ASX ...
| 52.9473 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-7,59%
|
|
|
Amundi BEL 20 UCITS ETF -...
| 77.2836 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,50%
|
|
|
Amundi Bloomberg Equal-we...
| 35.0969 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
+9,69%
|
|
|
Amundi Bloomberg Equal-we...
| 40.9998 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
+9,27%
|
|
|
Amundi CAC 40 Daily (-1x)...
| 9.9681 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
+3,68%
|
|
|
Amundi CAC 40 Daily (-2x)...
| 0.692 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
+7,10%
|
|
|
AMUNDI CAC 40 ESG - UCITS...
| 135.6225 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-5,27%
|
|
|
AMUNDI CAC 40 ESG - UCITS...
| 78.5957 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-5,27%
|
|
|
Amundi CAC 40 UCITS ETF -...
| 39.4872 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,46%
|
|
|
Amundi CAC 40 UCITS ETF -...
| 78.6201 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,46%
|
|
|
Amundi CAC 40 UCITS ETF -...
| 6670.5355 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,46%
|
|
|
AMUNDI CAC TRANSITION CLI...
| 395.2869 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-6,28%
|
|
|
AMUNDI CHINA CNY BONDS - ...
| 59.1042 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
+0,43%
|
|
|
Amundi Core DAX - UCITS E...
| 174.0452 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,67%
|
|
|
Amundi Core DAX - UCITS E...
| 4.7916 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,67%
|
|
|
Amundi Core EUR Corporate...
| 19.9782 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,53%
|
|
|
Amundi Core EUR Corporate...
| 10.2467 |
CHF |
01.04.26 |
08:00 |
KVG (CHF) |
-3,33%
|
|
|
Amundi Core EUR Corporate...
| 18.6639 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,53%
|
|
|
Amundi Core EUR Corporate...
| 10.2177 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-1,86%
|
|
|
Amundi Core EUR Corporate...
| 10.3858 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,25%
|
|
|
Amundi Core EUR High Yiel...
| 10.0704 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,72%
|
|
|
Amundi Core EUR High Yiel...
| 4.9828 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-2,04%
|
|
|
Amundi Core Euro Governme...
| 41.4979 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,63%
|
|
|
Amundi Core Euro Governme...
| 49.284 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,63%
|
|
|
Amundi Core EURO STOXX 50...
| 90.9359 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,37%
|
|
|
Amundi Core EURO STOXX 50...
| 150.9316 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,37%
|
|
|
Amundi Core EURO STOXX 50...
| 175.436 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,50%
|
|
|
Amundi Core FTSE 100 Swap...
| 18.7415 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-2,78%
|
|
|
Amundi Core FTSE 100 Swap...
| 154.713 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-2,78%
|
|
|
Amundi Core FTSE 100 Swap...
| 193.0565 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-2,54%
|
|
|
Amundi Core FTSE 100 Swap...
| 237.3241 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-2,32%
|
|
|
Amundi Core GBP Corporate...
| 4.9152 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-2,51%
|
|
|
Amundi Core Global Aggreg...
| 49.453 |
CHF |
01.04.26 |
08:00 |
KVG (CHF) |
-3,21%
|
|
|
Amundi Core Global Aggreg...
| 48.4694 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,24%
|
|
|
Amundi Core Global Aggreg...
| 49.0425 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,42%
|
|
|
Amundi Core Global Aggreg...
| 58.4149 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,92%
|
|
|
Amundi Core Global Aggreg...
| 44.3555 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,24%
|
|
|
Amundi Core Global Aggreg...
| 44.5253 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-1,74%
|
|
|
Amundi Core Global Govern...
| 44.9036 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,33%
|
|
|
Amundi Core Global Govern...
| 46.5955 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,52%
|
|
|
Amundi Core Global Govern...
| 42.7299 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-1,33%
|
|
|
Amundi Core Global Govern...
| 43.7027 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-1,83%
|
|
|
Amundi Core Global Govern...
| 52.7874 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-1,01%
|
|
|
Amundi Core MSCI China A ...
| 184.3935 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,04%
|
|
|
Amundi Core MSCI Emerging...
| 62.8937 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-7,93%
|
|
|
Amundi Core MSCI Emerging...
| 52.4214 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-8,04%
|
|
|
Amundi Core MSCI Emerging...
| 85.2253 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-7,93%
|
|
|
Amundi Core MSCI Emerging...
| 72.7324 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-7,92%
|
|
|
Amundi Core MSCI Emerging...
| 63.8466 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-7,92%
|
|
|
Amundi Core MSCI EMU - EU...
| 17.025 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-2,99%
|
|
|
Amundi Core MSCI EMU - EU...
| 74.4883 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-2,99%
|
|
|
Amundi Core MSCI Europe -...
| 112.7135 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,21%
|
|
|
Amundi Core MSCI Europe -...
| 75.474 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,21%
|
|
|
Amundi Core MSCI Japan - ...
| 3762.8143 |
JPY |
01.04.26 |
08:00 |
KVG (JPY) |
-7,04%
|
|
|
Amundi Core MSCI Japan - ...
| 14735.1044 |
JPY |
01.04.26 |
08:00 |
KVG (JPY) |
-7,04%
|
|
|
Amundi Core MSCI Japan - ...
| 38.0496 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-6,66%
|
|
|
Amundi Core MSCI Japan - ...
| 14.2191 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-6,07%
|
|
|
Amundi Core MSCI USA UCIT...
| 4.6657 |
CHF |
01.04.26 |
08:00 |
KVG (CHF) |
-6,14%
|
|
|
Amundi Core MSCI USA UCIT...
| 4.825 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,79%
|
|
|
Amundi Core MSCI USA UCIT...
| 42.5836 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,65%
|
|
|
Amundi Core MSCI USA UCIT...
| 49.9727 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,65%
|
|
|
Amundi Core MSCI World Sw...
| 4.9222 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,16%
|
|
|
Amundi Core MSCI World Sw...
| 122.0742 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,82%
|
|
|
Amundi Core MSCI World UC...
| 10.053 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,14%
|
|
|
Amundi Core MSCI World UC...
| 160.1859 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,83%
|
|
|
Amundi Core MSCI World UC...
| 16.0268 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,84%
|
|
|
Amundi Core Nasdaq-100 Sw...
| 84.0119 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,49%
|
|
|
Amundi Core Nasdaq-100 Sw...
| 253.4932 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,49%
|
|
|
Amundi Core Nasdaq-100 Sw...
| 16.9978 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,19%
|
|
|
Amundi Core Nasdaq-100 UC...
| 4.7919 |
CHF |
01.04.26 |
08:00 |
KVG (CHF) |
-
|
|
|
Amundi Core Nasdaq-100 UC...
| 4.181873 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-
|
|
|
Amundi Core S&P 500 Swap ...
| 409.7446 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,70%
|
|
|
Amundi Core S&P 500 Swap ...
| 240.8003 |
CHF |
01.04.26 |
08:00 |
KVG (CHF) |
-6,09%
|
|
|
Amundi Core S&P 500 Swap ...
| 58.1206 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,70%
|
|
|
Amundi Core S&P 500 Swap ...
| 182.1388 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,40%
|
|
|
Amundi Core S&P 500 Swap ...
| 318.095 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-4,40%
|
|
|
Amundi Core S&P 500 Swap ...
| 180.9608 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-4,14%
|
|
|
Amundi Core S&P 500 Swap ...
| 67.5356 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,70%
|
|
|
AMUNDI CORE S&P 500 UCITS...
| 6.2997 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-3,71%
|
|
|
Amundi Core Stoxx Europe ...
| 289.0441 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-3,14%
|
|
|
Amundi Core Stoxx Europe ...
| 152.5051 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-2,69%
|
|
|
Amundi Core Stoxx Europe ...
| 24.7088 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-2,13%
|
|
|
Amundi Core UK Government...
| 100.1422 |
GBP |
01.04.26 |
08:00 |
KVG (GBP) |
-2,92%
|
|
|
Amundi Core UK Government...
| 10.2247 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-1,61%
|
|
|
Amundi Core US Treasury B...
| 20.3779 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,77%
|
|
|
Amundi Core US Treasury B...
| 18.805 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-0,77%
|
|
|
Amundi Core USD Corporate...
| 21.4885 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-1,45%
|
|
|
Amundi Core USD Corporate...
| 17.55 |
USD |
01.04.26 |
08:00 |
KVG (USD) |
-1,45%
|
|
|
Amundi Core USD Corporate...
| 10.2125 |
EUR |
01.04.26 |
08:00 |
KVG (EUR) |
-2,09%
|
|