| AMUNDI ETF CAC 40 |
81,900
|
+0,340 |
+0,42% |
82,290 |
81,900 |
81,560 |
26.533 |
|
| AMUNDI ETF EU BANK |
128,140
|
+0,540 |
+0,42% |
128,360 |
127,560 |
127,600 |
145 |
|
| AMUNDI ETF EU HEAL |
410,000
|
+3,450 |
+0,85% |
410,000 |
407,400 |
406,550 |
19 |
|
| AMUNDI ETF MSCI EM MKTS |
4,934
|
+0,030 |
+0,61% |
4,951 |
4,928 |
4,904 |
55.809 |
|
| AMUNDI MSCI WOR |
317,390
|
+1,540 |
+0,49% |
317,640 |
316,850 |
315,850 |
254 |
|
| AMUNDI ST EU ENERG |
60,763
|
+0,307 |
+0,51% |
61,070 |
60,750 |
60,456 |
127 |
|
| AmUSA Climate |
455,299
|
+1,950 |
+0,43% |
455,816 |
455,113 |
453,349 |
494 |
|
| ETFS DAX Gold Mining UETF |
35,425
|
+0,425 |
+1,21% |
36,000 |
35,425 |
35,000 |
11.598 |
|
| ETFS Fund MSCI China A GO UETF |
13,366
|
-0,098 |
-0,73% |
13,366 |
13,366 |
13,464 |
0 |
|
| ETFS Russell 2000 UETF |
91,090
|
+0,500 |
+0,55% |
91,540 |
91,090 |
90,590 |
1 |
|
| IS MSCI EUR SRI |
70,660
|
+0,490 |
+0,70% |
70,780 |
70,560 |
70,170 |
5.861 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,040
|
+0,050 |
+0,17% |
29,080 |
28,985 |
28,990 |
136.188 |
|
| iShares $ Corporate Bond UETF |
93,420
|
+0,020 |
+0,02% |
93,790 |
93,400 |
93,400 |
316 |
|
| iShares $ TIPS UETF |
216,360
|
+0,290 |
+0,13% |
216,760 |
216,300 |
216,070 |
1.877 |
|
| iShares $ Treas Bd 1-3yr UETF |
117,300
|
-0,030 |
-0,03% |
117,330 |
117,240 |
117,330 |
1.429 |
|
| iShares $ Treas Bond 7-10 UETF |
158,740
|
+0,060 |
+0,04% |
158,990 |
158,740 |
158,680 |
1.194 |
|
| iShares € Aggregate Bond UETF |
107,330
|
-0,180 |
-0,17% |
107,700 |
107,280 |
107,510 |
4.386 |
|
| iShares € Gov Bd 1-3yr UETF |
140,020
|
+0,040 |
+0,03% |
140,100 |
140,020 |
139,980 |
2.168 |
|
| iShares € Gov Bond 0-1 UETF |
99,250
|
-0,010 |
-0,01% |
99,300 |
99,250 |
99,260 |
891 |
|
| iShares € Gov Bond 10-15 UETF |
150,410
|
-0,260 |
-0,17% |
151,330 |
150,410 |
150,670 |
14 |
|
| iShares € Gov Bond 15-30 UETF |
179,950
|
-0,090 |
-0,05% |
181,390 |
179,900 |
180,040 |
1.960 |
|
| iShares € Gov Bond 3-5 UETF |
159,980
|
-0,130 |
-0,08% |
160,330 |
159,980 |
160,110 |
6.717 |
|
| iShares € Gov Bond 5-7 UETF |
142,830
|
-0,200 |
-0,14% |
143,270 |
142,830 |
143,030 |
235 |
|
| iShares € Gov Bond 7-10 UETF |
187,860
|
-0,250 |
-0,13% |
188,950 |
187,840 |
188,110 |
3.392 |
|
| iShares € Infl Lkd Gov Bd UETF |
226,100
|
-0,570 |
-0,25% |
227,450 |
226,100 |
226,670 |
1.712 |
|
| iShares € Mkt Growth Lrg UETF |
61,970
|
+0,420 |
+0,68% |
62,070 |
61,950 |
61,550 |
316 |
|
| iShares AEX UETF |
91,270
|
+0,540 |
+0,60% |
91,400 |
90,920 |
90,730 |
10.691 |
|
| iShares Asia Pacif Divid UETF |
21,850
|
+0,220 |
+1,02% |
21,910 |
21,810 |
21,630 |
4.133 |
|
| iShares Asia Property Yld UETF |
18,954
|
+0,060 |
+0,32% |
18,959 |
18,895 |
18,894 |
161 |
|
| ISHARES BIC 50 |
18,600
|
+0,128 |
+0,69% |
18,650 |
18,556 |
18,472 |
1.585 |
|
| ISHARES CHINA 50 |
74,540
|
+1,260 |
+1,72% |
74,950 |
74,330 |
73,280 |
8.558 |
|
| iShares Core Euro Corp Bd UETF |
118,260
|
-0,100 |
-0,08% |
118,610 |
118,220 |
118,360 |
15.525 |
|
| iShares Core FTSE 100 UETF Dis |
9,620
|
+0,067 |
+0,70% |
9,633 |
9,594 |
9,553 |
20.877 |
|
| iShares Core MSCI EM IMI UETF |
31,234
|
+0,132 |
+0,42% |
31,332 |
31,205 |
31,102 |
11.601 |
|
| iShares Core MSCI Japan UETF |
49,830
|
-0,070 |
-0,14% |
50,065 |
49,800 |
49,900 |
3.880 |
|
| iShares Core MSCI World UETF |
91,445
|
+0,305 |
+0,33% |
91,690 |
91,420 |
91,140 |
166.842 |
|
| iShares Dev Mkt Prop Yld UETF |
20,653
|
+0,105 |
+0,51% |
20,754 |
20,649 |
20,548 |
2.210 |
|
| iShares DJ Glob Sust Scr UETF |
65,408
|
+0,472 |
+0,73% |
65,467 |
65,275 |
64,936 |
858 |
|
| iShares Eur Corp Bd Large UETF |
122,630
|
-0,180 |
-0,15% |
123,310 |
122,630 |
122,810 |
584 |
|
| iShares Euro Covered Bond UETF |
138,580
|
-0,070 |
-0,05% |
138,980 |
138,580 |
138,650 |
2.607 |
|
| iShares European Prop Yld UETF |
29,245
|
-0,100 |
-0,34% |
29,515 |
29,245 |
29,345 |
20.506 |
|
| iShares EuroStoxx 50 UETF |
52,340
|
+0,260 |
+0,50% |
52,520 |
52,270 |
52,080 |
65.088 |
|
| iShares EuroStoxx Mid UETF |
70,240
|
+1,060 |
+1,53% |
70,240 |
69,850 |
69,180 |
1.109 |
|
| iShares EuroStoxx Small UETF |
45,533
|
+0,252 |
+0,56% |
45,586 |
45,398 |
45,281 |
1.025 |
|
| iShares EuroStxx Dividend UETF |
18,908
|
+0,130 |
+0,69% |
18,960 |
18,860 |
18,778 |
12.529 |
|
| iShares Global Infrastr UETF |
29,255
|
+0,180 |
+0,62% |
29,270 |
29,195 |
29,075 |
746 |
|
| iShares MSCI Brazil UETF |
23,391
|
-0,063 |
-0,27% |
23,720 |
23,391 |
23,454 |
1.477 |
|
| iShares MSCI Emerg Mkts UETF |
35,695
|
+0,225 |
+0,63% |
35,810 |
35,655 |
35,470 |
11.716 |
|
| iShares MSCI Emerg Mkts UETF |
38,935
|
+0,205 |
+0,53% |
39,080 |
38,910 |
38,730 |
11.481 |
|
| iShares MSCI Europe ex-UK UETF |
45,535
|
+0,220 |
+0,49% |
45,535 |
45,535 |
45,315 |
0 |
|
| iShares MSCI Europe UETF (Acc) |
79,600
|
+0,575 |
+0,73% |
79,725 |
79,345 |
79,025 |
54.522 |
|
| iShares MSCI Europe UETF (Dis) |
32,815
|
+0,240 |
+0,74% |
32,865 |
32,710 |
32,575 |
156.617 |
|
| iShares MSCI Far East exJ UETF |
48,080
|
+0,580 |
+1,22% |
48,110 |
47,900 |
47,500 |
3.495 |
|
| iShares MSCI Jap € Hedged UETF |
89,775
|
+0,375 |
+0,42% |
89,865 |
89,600 |
89,400 |
4.193 |
|
| iShares MSCI Japan UETF (Dist) |
16,013
|
+0,023 |
+0,14% |
16,036 |
15,989 |
15,990 |
21.865 |
|
| iShares MSCI Korea UETF |
42,550
|
-0,048 |
-0,11% |
42,711 |
42,550 |
42,598 |
1.050 |
|
| iShares MSCI Latin Americ UETF |
16,000
|
+0,096 |
+0,60% |
16,106 |
15,983 |
15,904 |
1.690 |
|
| iShares MSCI North Americ UETF |
89,765
|
+0,370 |
+0,41% |
89,895 |
89,685 |
89,395 |
1.644 |
|
| iShares MSCI Taiwan UETF |
77,002
|
+0,852 |
+1,12% |
77,137 |
77,002 |
76,150 |
20 |
|
| iShares MSCI Turkey UETF |
21,617
|
+0,072 |
+0,33% |
21,839 |
21,579 |
21,545 |
11.308 |
|
| iShares MSCI World UETF (Dist) |
67,780
|
+0,280 |
+0,41% |
67,920 |
67,725 |
67,500 |
5.180 |
|
| iShares Private Equity UETF |
30,310
|
+0,120 |
+0,40% |
30,395 |
30,245 |
30,190 |
2.830 |
|
| iShares S&P 500 UETF (Dist) |
48,297
|
+0,158 |
+0,33% |
48,410 |
48,270 |
48,139 |
10.999 |
|
| iShares STOXX Europe 50 UETF |
46,760
|
+0,355 |
+0,77% |
46,845 |
46,640 |
46,405 |
1.368 |
|
| iShares US Property Yield UETF |
25,450
|
+0,300 |
+1,19% |
25,455 |
25,400 |
25,150 |
723 |
|
| ISHS CORE DAX UC.ETF EOA |
155,920
|
+1,580 |
+1,02% |
155,920 |
154,520 |
154,340 |
117.929 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,760
|
-0,010 |
-0,04% |
25,850 |
25,750 |
25,770 |
2.364 |
|
| SPDR B.US TREAS.BD UETF |
88,340
|
-0,218 |
-0,25% |
88,578 |
88,330 |
88,558 |
151 |
|
| SPDR BL.EO GO.BD U.ETF |
55,968
|
-0,154 |
-0,27% |
56,088 |
55,946 |
56,122 |
1.577 |
|
| SPDR DJIA Trust |
367,250
|
+4,050 |
+1,12% |
367,250 |
367,000 |
363,200 |
9 |
|
| SPDR MSCI EMERG.MKTS ETF |
57,636
|
-0,046 |
-0,08% |
57,710 |
57,482 |
57,682 |
347 |
|
| SPDR MSCI Europe Energy UETF |
217,400
|
+2,150 |
+1,00% |
218,150 |
216,750 |
215,250 |
225 |
|
| SPDR S+P 500 UCITS ETF |
482,990
|
+0,760 |
+0,16% |
483,120 |
482,080 |
482,230 |
1.254 |
|
| UBS DJ Global Select Div UETF |
9,233
|
+0,080 |
+0,87% |
9,233 |
9,233 |
9,153 |
150 |
|
| UBS Euro Corp 1-5 Year UETF |
13,009
|
+0,001 |
+0,01% |
13,009 |
13,009 |
13,008 |
0 |
|
| UBS Euro Stoxx 50 UETF |
51,790
|
+0,260 |
+0,50% |
51,790 |
51,790 |
51,530 |
0 |
|
| UBS MSCI Australia UETF (EUR) |
20,080
|
+0,108 |
+0,54% |
20,080 |
20,080 |
19,972 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
24,960
|
+0,263 |
+1,06% |
24,960 |
24,960 |
24,697 |
0 |
|
| UBS MSCI Canada UETF(CAD) |
39,268
|
+0,416 |
+1,07% |
39,268 |
39,268 |
38,852 |
0 |
|
| UBS MSCI EM Soc Resp UETF |
11,936
|
+0,096 |
+0,81% |
11,936 |
11,907 |
11,840 |
5 |
|
| UBS MSCI Emerging Markets UETF |
98,210
|
+0,430 |
+0,44% |
98,210 |
98,210 |
97,780 |
0 |
|
| UBS MSCI EMU Low Vol UETF |
16,078
|
+0,124 |
+0,78% |
16,078 |
16,078 |
15,954 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
20,480
|
+0,220 |
+1,09% |
20,480 |
20,480 |
20,260 |
0 |
|
| UBS MSCI EMU Quality UETF |
27,080
|
+0,225 |
+0,84% |
27,080 |
27,055 |
26,855 |
400 |
|
| UBS MSCI EMU Small Cap UETF |
126,940
|
+1,080 |
+0,86% |
126,940 |
126,940 |
125,860 |
4 |
|
| UBS MSCI EMU Soc Resp UETF |
120,740
|
+0,680 |
+0,57% |
120,880 |
120,600 |
120,060 |
242 |
|
| UBS MSCI EMU UETF |
168,740
|
+1,960 |
+1,18% |
168,740 |
168,740 |
166,780 |
0 |
|
| UBS MSCI Europe UETF |
86,600
|
+0,660 |
+0,77% |
86,600 |
86,600 |
85,940 |
0 |
|
| UBS MSCI Hong Kong UETF |
13,048
|
+0,346 |
+2,72% |
13,058 |
12,974 |
12,702 |
10.357 |
|
| UBS MSCI Japan Soc Resp UETF |
21,335
|
+0,138 |
+0,65% |
21,395 |
21,294 |
21,197 |
1.077 |
|
| UBS MSCI Japan UETF |
50,247
|
+0,113 |
+0,23% |
50,489 |
50,247 |
50,134 |
10 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,875
|
+0,495 |
+1,26% |
39,875 |
39,810 |
39,380 |
252 |
|
| UBS MSCI Pacific Soc Resp UETF |
69,250
|
+0,240 |
+0,35% |
69,570 |
69,250 |
69,010 |
3.781 |
|
| UBS MSCI Singapore UETF |
14,570
|
+0,062 |
+0,43% |
14,570 |
14,570 |
14,508 |
0 |
|
| UBS MSCI UK IMI Soc Resp UETF |
19,131
|
+0,070 |
+0,37% |
19,131 |
19,131 |
19,061 |
0 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,295
|
+0,036 |
+0,25% |
14,295 |
14,295 |
14,259 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
35,406
|
+0,138 |
+0,39% |
35,406 |
35,406 |
35,268 |
1 |
|
| UBS MSCI USA Low Vol UETF |
28,420
|
+0,165 |
+0,58% |
28,420 |
28,420 |
28,255 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
27,005
|
+0,250 |
+0,93% |
27,005 |
27,005 |
26,755 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
28,985
|
+0,315 |
+1,10% |
28,985 |
28,985 |
28,670 |
0 |
|
| UBS MSCI USA Prime Value UETF |
32,430
|
+0,320 |
+1,00% |
32,430 |
32,355 |
32,110 |
5.790 |
|
| UBS MSCI USA Quality UETF |
44,840
|
+0,235 |
+0,53% |
44,850 |
44,670 |
44,605 |
235 |
|
| UBS MSCI USA Quality UETF |
38,225
|
+0,205 |
+0,54% |
38,225 |
38,225 |
38,020 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
25,390
|
+0,210 |
+0,83% |
25,390 |
25,390 |
25,180 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
196,260
|
+1,560 |
+0,80% |
196,260 |
195,600 |
194,700 |
3.415 |
|
| UBS MSCI USA UETF |
117,540
|
+0,300 |
+0,26% |
117,540 |
117,540 |
117,240 |
0 |
|
| UBS MSCI World Soc Resp UETF |
143,010
|
+1,060 |
+0,75% |
143,010 |
142,550 |
141,950 |
14 |
|
| UBS MSCI World UETF |
79,941
|
+0,400 |
+0,50% |
79,941 |
79,941 |
79,541 |
0 |
|
| UBS S&P 500 UETF |
78,352
|
+0,382 |
+0,49% |
78,352 |
78,352 |
77,970 |
8 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,502
|
-0,064 |
-0,28% |
22,502 |
22,502 |
22,566 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
34,092
|
-0,049 |
-0,14% |
34,189 |
34,084 |
34,141 |
1.140 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,234
|
+0,008 |
+0,06% |
14,242 |
14,234 |
14,226 |
1.350 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,727
|
-0,036 |
-0,28% |
12,727 |
12,727 |
12,763 |
0 |
|
| UBS US Liq Corp UETF |
13,600
|
-0,018 |
-0,13% |
13,600 |
13,600 |
13,618 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
16,485
|
+0,042 |
+0,26% |
16,485 |
16,485 |
16,443 |
0 |
|
| VanEck Sust EU EW |
75,660
|
+0,710 |
+0,95% |
75,810 |
75,040 |
74,950 |
355 |
|
| VanEck UE VE EM HY B UE |
114,703
|
+0,211 |
+0,18% |
114,703 |
114,703 |
114,492 |
0 |
|
| VanEck UE VE EM LC Bd UE |
58,134
|
+0,039 |
+0,07% |
58,134 |
58,134 |
58,095 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
63,531
|
+0,263 |
+0,42% |
63,531 |
63,531 |
63,268 |
0 |
|
| VanEck UE VE Gl Mining UE |
34,335
|
+0,522 |
+1,54% |
34,335 |
34,335 |
33,814 |
0 |
|
| VanEck UE VE Gl Moat UE A |
27,246
|
+0,137 |
+0,51% |
27,246 |
27,246 |
27,108 |
0 |
|
| VanEck UE VE Gold Min UE |
39,031
|
+1,009 |
+2,65% |
39,031 |
39,031 |
38,022 |
0 |
|
| VanEck UE VE Jun Gold M UE |
37,953
|
+1,154 |
+3,14% |
37,953 |
37,953 |
36,799 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
55,174
|
+0,303 |
+0,55% |
55,174 |
55,174 |
54,871 |
0 |
|
| VanEck UE VE Vidg eSports UE |
40,104
|
+0,294 |
+0,74% |
40,104 |
40,104 |
39,810 |
0 |
|
| Vanguard FTSE All-World UETF |
119,180
|
+0,460 |
+0,39% |
119,500 |
119,120 |
118,720 |
13.229 |
|
| Vanguard S&P 500 UETF |
91,912
|
+0,286 |
+0,31% |
92,130 |
91,879 |
91,626 |
34.175 |
|
| VE AEX |
91,600
|
+0,650 |
+0,71% |
91,700 |
91,260 |
90,950 |
6.261 |
|
| VE AMX |
94,680
|
+0,190 |
+0,20% |
94,680 |
93,620 |
94,490 |
1.225 |
|
| VE Balanced |
68,050
|
+0,250 |
+0,37% |
68,110 |
67,740 |
67,800 |
461 |
|
| VE Conservative |
59,470
|
+0,350 |
+0,59% |
59,470 |
59,200 |
59,120 |
87 |
|
| VE Corp Bond |
16,821
|
+0,004 |
+0,02% |
16,860 |
16,821 |
16,817 |
62 |
|
| VE ESG EQ World |
31,670
|
+0,150 |
+0,48% |
31,720 |
31,570 |
31,520 |
13.544 |
|
| VE Gov AAA Bond |
18,611
|
+0,021 |
+0,11% |
18,624 |
18,611 |
18,590 |
8 |
|
| VE Gov Bond |
12,148
|
-0,024 |
-0,20% |
12,190 |
12,148 |
12,172 |
1.060 |
|
| VE Growth |
77,880
|
+0,690 |
+0,89% |
77,990 |
77,570 |
77,190 |
299 |
|
| VE High Div |
39,420
|
+0,300 |
+0,77% |
39,510 |
39,350 |
39,120 |
20.068 |
|
| VE Real Estate |
36,483
|
+0,163 |
+0,45% |
36,700 |
36,373 |
36,320 |
4.484 |
|
| WT PHYSICAL GOLD |
205,490
|
+2,790 |
+1,38% |
205,990 |
205,100 |
202,700 |
1.284 |
|
| WT PHYSICAL SILVER |
24,044
|
+0,044 |
+0,18% |
24,513 |
23,960 |
24,000 |
29.919 |
|
| WT PHYSIPLATINUM |
84,930
|
+1,080 |
+1,29% |
85,340 |
84,500 |
83,850 |
664 |
|
| WT PHYSPALLADIUM |
83,690
|
+0,660 |
+0,79% |
85,510 |
83,690 |
83,030 |
1.402 |
|
| WT PHYSPM BASKET |
137,180
|
+2,490 |
+1,85% |
137,230 |
136,790 |
134,690 |
35 |
|
| XTR.DAX 1C |
176,240
|
+1,760 |
+1,01% |
176,240 |
174,740 |
174,480 |
28.811 |
|
| XTR.MSCI E.M.ESG S.ETF 1C |
166,320
|
+0,680 |
+0,41% |
166,360 |
165,680 |
165,640 |
36 |
|
| XTR.MSCI JAPAN 4CEOH |
38,001
|
+0,048 |
+0,13% |
38,026 |
37,714 |
37,953 |
22.566 |
|
| XTR.S+P 500 SWAP 1CDL |
95,232
|
+0,164 |
+0,17% |
95,246 |
95,048 |
95,068 |
2.785 |
|