| AMUNDI ETF CAC 40 |
81,660
|
-0,240 |
-0,29% |
81,880 |
81,350 |
81,900 |
13.883 |
|
| AMUNDI ETF EU BANK |
131,020
|
+0,920 |
+0,71% |
131,020 |
129,900 |
130,100 |
545 |
|
| AMUNDI ETF EU HEAL |
413,450
|
-1,700 |
-0,41% |
415,150 |
413,450 |
415,150 |
17 |
|
| AMUNDI ETF MSCI EM MKTS |
5,033
|
+0,019 |
+0,38% |
5,040 |
5,010 |
5,013 |
58.857 |
|
| AMUNDI MSCI WOR |
318,870
|
-1,010 |
-0,32% |
319,540 |
318,630 |
319,880 |
4.745 |
|
| AMUNDI ST EU ENERG |
60,386
|
-0,086 |
-0,14% |
60,584 |
60,306 |
60,472 |
696 |
|
| AmUSA Climate |
459,307
|
-2,181 |
-0,47% |
459,307 |
459,307 |
461,488 |
1 |
|
| ETFS DAX Gold Mining UETF |
36,050
|
+0,810 |
+2,30% |
36,250 |
35,300 |
35,240 |
4.211 |
|
| ETFS Fund MSCI China A GO UETF |
13,290
|
+0,120 |
+0,91% |
13,350 |
13,264 |
13,170 |
1.255 |
|
| ETFS Russell 2000 UETF |
91,460
|
-0,070 |
-0,08% |
91,490 |
91,380 |
91,530 |
53 |
|
| IS MSCI EUR SRI |
71,290
|
-0,170 |
-0,24% |
71,340 |
71,120 |
71,460 |
4.905 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,540
|
+0,180 |
+0,61% |
29,575 |
29,455 |
29,360 |
101.107 |
|
| iShares $ Corporate Bond UETF |
93,640
|
-0,010 |
-0,01% |
93,640 |
93,510 |
93,650 |
297 |
|
| iShares $ TIPS UETF |
215,420
|
-0,690 |
-0,32% |
216,210 |
215,420 |
216,110 |
137 |
|
| iShares $ Treas Bd 1-3yr UETF |
116,480
|
+0,010 |
+0,01% |
116,770 |
116,320 |
116,470 |
4.314 |
|
| iShares $ Treas Bond 7-10 UETF |
155,500
|
-0,620 |
-0,40% |
155,980 |
155,500 |
156,120 |
460 |
|
| iShares € Aggregate Bond UETF |
107,540
|
-0,360 |
-0,33% |
107,910 |
107,530 |
107,900 |
134 |
|
| iShares € Gov Bd 1-3yr UETF |
140,010
|
-0,260 |
-0,19% |
140,250 |
140,010 |
140,270 |
2.247 |
|
| iShares € Gov Bond 0-1 UETF |
99,350
|
+0,030 |
+0,03% |
99,400 |
99,330 |
99,320 |
1.437 |
|
| iShares € Gov Bond 10-15 UETF |
150,780
|
-0,940 |
-0,62% |
151,460 |
150,780 |
151,720 |
2 |
|
| iShares € Gov Bond 15-30 UETF |
177,590
|
-1,540 |
-0,86% |
178,810 |
177,590 |
179,130 |
3.482 |
|
| iShares € Gov Bond 3-5 UETF |
158,390
|
+0,020 |
+0,01% |
158,390 |
158,100 |
158,370 |
5.285 |
|
| iShares € Gov Bond 5-7 UETF |
143,110
|
-0,750 |
-0,52% |
143,440 |
143,110 |
143,860 |
499 |
|
| iShares € Gov Bond 7-10 UETF |
185,900
|
-0,920 |
-0,49% |
186,700 |
185,870 |
186,820 |
2.495 |
|
| iShares € Infl Lkd Gov Bd UETF |
226,880
|
-0,820 |
-0,36% |
227,610 |
226,750 |
227,700 |
1.289 |
|
| iShares € Mkt Growth Lrg UETF |
61,740
|
-0,060 |
-0,10% |
61,740 |
61,360 |
61,800 |
201 |
|
| iShares AEX UETF |
91,870
|
+0,010 |
+0,01% |
92,010 |
91,430 |
91,860 |
13.418 |
|
| iShares Asia Pacif Divid UETF |
22,220
|
+0,215 |
+0,98% |
22,225 |
22,020 |
22,005 |
1.921 |
|
| iShares Asia Property Yld UETF |
18,590
|
+0,043 |
+0,23% |
18,593 |
18,533 |
18,547 |
110 |
|
| ISHARES BIC 50 |
19,232
|
+0,268 |
+1,41% |
19,232 |
18,996 |
18,964 |
3.385 |
|
| ISHARES CHINA 50 |
78,520
|
+1,370 |
+1,78% |
78,520 |
77,400 |
77,150 |
10.201 |
|
| iShares Core Euro Corp Bd UETF |
118,360
|
-0,280 |
-0,24% |
118,570 |
118,360 |
118,640 |
9.801 |
|
| iShares Core FTSE 100 UETF Dis |
9,661
|
-0,007 |
-0,07% |
9,670 |
9,640 |
9,668 |
9.696 |
|
| iShares Core MSCI EM IMI UETF |
31,866
|
+0,148 |
+0,47% |
31,910 |
31,718 |
31,718 |
22.915 |
|
| iShares Core MSCI Japan UETF |
49,730
|
+0,010 |
+0,02% |
49,960 |
49,705 |
49,720 |
1.692 |
|
| iShares Core MSCI World UETF |
92,000
|
-0,290 |
-0,31% |
92,235 |
91,920 |
92,290 |
88.627 |
|
| iShares Dev Mkt Prop Yld UETF |
20,671
|
-0,009 |
-0,04% |
20,700 |
20,650 |
20,680 |
3.782 |
|
| iShares DJ Glob Sust Scr UETF |
66,043
|
-0,024 |
-0,04% |
66,043 |
65,898 |
66,067 |
783 |
|
| iShares Eur Corp Bd Large UETF |
122,660
|
-0,540 |
-0,44% |
122,930 |
122,660 |
123,200 |
1.664 |
|
| iShares Euro Covered Bond UETF |
138,890
|
-0,310 |
-0,22% |
139,220 |
138,840 |
139,200 |
1.100 |
|
| iShares European Prop Yld UETF |
30,230
|
-0,225 |
-0,74% |
30,360 |
30,165 |
30,455 |
20.398 |
|
| iShares EuroStoxx 50 UETF |
51,750
|
-0,100 |
-0,19% |
51,780 |
51,470 |
51,850 |
23.150 |
|
| iShares EuroStoxx Mid UETF |
71,200
|
+0,740 |
+1,05% |
71,200 |
70,740 |
70,460 |
17.140 |
|
| iShares EuroStoxx Small UETF |
46,293
|
-0,151 |
-0,33% |
46,365 |
46,126 |
46,444 |
5.648 |
|
| iShares EuroStxx Dividend UETF |
19,100
|
+0,054 |
+0,28% |
19,102 |
19,044 |
19,046 |
23.263 |
|
| iShares Global Infrastr UETF |
29,160
|
-0,020 |
-0,07% |
29,205 |
29,120 |
29,180 |
62 |
|
| iShares MSCI Brazil UETF |
23,275
|
+0,075 |
+0,32% |
23,371 |
23,227 |
23,200 |
3.032 |
|
| iShares MSCI Emerg Mkts UETF |
36,420
|
+0,130 |
+0,36% |
36,480 |
36,235 |
36,290 |
12.074 |
|
| iShares MSCI Emerg Mkts UETF |
39,745
|
+0,170 |
+0,43% |
39,795 |
39,515 |
39,575 |
15.424 |
|
| iShares MSCI Europe ex-UK UETF |
45,950
|
-0,095 |
-0,21% |
45,950 |
45,810 |
46,045 |
7.321 |
|
| iShares MSCI Europe UETF (Acc) |
79,930
|
+0,040 |
+0,05% |
80,070 |
79,700 |
79,890 |
14.173 |
|
| iShares MSCI Europe UETF (Dis) |
32,625
|
-0,085 |
-0,26% |
32,660 |
32,525 |
32,710 |
37.556 |
|
| iShares MSCI Far East exJ UETF |
49,280
|
+0,190 |
+0,39% |
49,360 |
48,910 |
49,090 |
369 |
|
| iShares MSCI Jap € Hedged UETF |
90,275
|
+0,190 |
+0,21% |
90,665 |
90,275 |
90,085 |
2.002 |
|
| iShares MSCI Japan UETF (Dist) |
16,057
|
+0,070 |
+0,44% |
16,069 |
16,000 |
15,987 |
5.356 |
|
| iShares MSCI Korea UETF |
42,397
|
-0,813 |
-1,88% |
42,464 |
42,255 |
43,210 |
4.600 |
|
| iShares MSCI Latin Americ UETF |
15,584
|
+0,066 |
+0,43% |
15,624 |
15,533 |
15,518 |
2.885 |
|
| iShares MSCI North Americ UETF |
90,315
|
-0,125 |
-0,14% |
90,470 |
90,210 |
90,440 |
316 |
|
| iShares MSCI Taiwan UETF |
79,050
|
-0,352 |
-0,44% |
79,069 |
78,972 |
79,402 |
25 |
|
| iShares MSCI Turkey UETF |
22,013
|
+0,680 |
+3,19% |
22,161 |
21,543 |
21,333 |
6.762 |
|
| iShares MSCI World UETF (Dist) |
68,125
|
-0,255 |
-0,37% |
68,310 |
68,100 |
68,380 |
6.082 |
|
| iShares Private Equity UETF |
29,765
|
-0,305 |
-1,01% |
29,965 |
29,765 |
30,070 |
29.314 |
|
| iShares S&P 500 UETF (Dist) |
48,589
|
-0,220 |
-0,45% |
48,768 |
48,551 |
48,809 |
7.666 |
|
| iShares STOXX Europe 50 UETF |
46,220
|
-0,010 |
-0,02% |
46,245 |
46,120 |
46,230 |
873 |
|
| iShares US Property Yield UETF |
25,425
|
-0,035 |
-0,14% |
25,450 |
25,395 |
25,460 |
4.788 |
|
| ISHS CORE DAX UC.ETF EOA |
155,860
|
-0,300 |
-0,19% |
156,040 |
155,240 |
156,160 |
103.864 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,305
|
+0,355 |
+1,37% |
26,345 |
26,155 |
25,950 |
6.090 |
|
| SPDR B.US TREAS.BD UETF |
88,048
|
-0,168 |
-0,19% |
88,384 |
88,048 |
88,216 |
323 |
|
| SPDR BL.EO GO.BD U.ETF |
55,978
|
-0,242 |
-0,43% |
56,164 |
55,978 |
56,220 |
1.198 |
|
| SPDR DJIA Trust |
366,900
|
-1,700 |
-0,46% |
366,900 |
366,900 |
368,600 |
0 |
|
| SPDR MSCI EMERG.MKTS ETF |
59,080
|
+0,280 |
+0,48% |
59,180 |
58,790 |
58,800 |
4.515 |
|
| SPDR MSCI Europe Energy UETF |
211,900
|
+0,300 |
+0,14% |
212,250 |
211,400 |
211,600 |
199 |
|
| SPDR S+P 500 UCITS ETF |
487,380
|
-2,380 |
-0,49% |
489,320 |
487,000 |
489,760 |
2.586 |
|
| UBS DJ Global Select Div UETF |
9,239
|
-0,021 |
-0,23% |
9,239 |
9,239 |
9,260 |
20 |
|
| UBS Euro Corp 1-5 Year UETF |
13,019
|
-0,010 |
-0,08% |
13,019 |
13,019 |
13,029 |
0 |
|
| UBS Euro Stoxx 50 UETF |
51,660
|
-0,400 |
-0,77% |
51,760 |
51,660 |
52,060 |
3 |
|
| UBS MSCI Australia UETF (EUR) |
20,280
|
-0,210 |
-1,02% |
20,280 |
20,280 |
20,490 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
24,772
|
-0,048 |
-0,19% |
24,772 |
24,772 |
24,820 |
0 |
|
| UBS MSCI Canada UETF(CAD) |
38,799
|
-0,078 |
-0,20% |
38,843 |
38,799 |
38,877 |
11 |
|
| UBS MSCI EM Soc Resp UETF |
12,165
|
+0,040 |
+0,33% |
12,165 |
12,111 |
12,125 |
1.670 |
|
| UBS MSCI Emerging Markets UETF |
99,840
|
+0,550 |
+0,55% |
99,840 |
99,720 |
99,290 |
500 |
|
| UBS MSCI EMU Low Vol UETF |
16,242
|
+0,024 |
+0,15% |
16,242 |
16,242 |
16,218 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
20,615
|
-0,065 |
-0,31% |
20,615 |
20,615 |
20,680 |
0 |
|
| UBS MSCI EMU Quality UETF |
27,135
|
-0,180 |
-0,66% |
27,175 |
27,135 |
27,315 |
1.602 |
|
| UBS MSCI EMU Small Cap UETF |
128,540
|
-0,080 |
-0,06% |
128,710 |
128,540 |
128,620 |
65 |
|
| UBS MSCI EMU Soc Resp UETF |
121,640
|
-0,280 |
-0,23% |
122,040 |
121,360 |
121,920 |
437 |
|
| UBS MSCI EMU UETF |
168,880
|
-1,280 |
-0,75% |
168,880 |
168,880 |
170,160 |
0 |
|
| UBS MSCI Europe UETF |
87,340
|
-0,360 |
-0,41% |
87,340 |
87,340 |
87,700 |
0 |
|
| UBS MSCI Hong Kong UETF |
13,310
|
+0,180 |
+1,37% |
13,334 |
13,216 |
13,130 |
3.949 |
|
| UBS MSCI Japan Soc Resp UETF |
21,335
|
+0,008 |
+0,04% |
21,341 |
21,314 |
21,327 |
1.369 |
|
| UBS MSCI Japan UETF |
50,413
|
-0,208 |
-0,41% |
50,413 |
50,413 |
50,621 |
0 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
40,300
|
-0,140 |
-0,35% |
40,300 |
40,300 |
40,440 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
69,660
|
+0,050 |
+0,07% |
69,790 |
69,530 |
69,610 |
4.037 |
|
| UBS MSCI Singapore UETF |
14,712
|
+0,006 |
+0,04% |
14,712 |
14,712 |
14,706 |
0 |
|
| UBS MSCI UK IMI Soc Resp UETF |
19,467
|
+0,013 |
+0,07% |
19,468 |
19,380 |
19,454 |
878 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,389
|
-0,025 |
-0,17% |
14,389 |
14,389 |
14,414 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
36,072
|
+0,014 |
+0,04% |
36,072 |
36,072 |
36,058 |
0 |
|
| UBS MSCI USA Low Vol UETF |
28,460
|
+0,110 |
+0,39% |
28,460 |
28,460 |
28,350 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
27,240
|
+0,065 |
+0,24% |
27,240 |
27,240 |
27,175 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
29,325
|
-0,040 |
-0,14% |
29,325 |
29,325 |
29,365 |
0 |
|
| UBS MSCI USA Prime Value UETF |
32,495
|
-0,080 |
-0,25% |
32,495 |
32,495 |
32,575 |
0 |
|
| UBS MSCI USA Quality UETF |
45,375
|
-0,265 |
-0,58% |
45,470 |
45,365 |
45,640 |
33 |
|
| UBS MSCI USA Quality UETF |
39,190
|
-0,210 |
-0,53% |
39,190 |
39,165 |
39,400 |
100 |
|
| UBS MSCI USA Soc Resp UETF |
25,775
|
-0,140 |
-0,54% |
25,775 |
25,775 |
25,915 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
197,540
|
-0,040 |
-0,02% |
197,540 |
197,180 |
197,580 |
1.227 |
|
| UBS MSCI USA UETF |
118,280
|
-0,660 |
-0,55% |
118,280 |
118,280 |
118,940 |
0 |
|
| UBS MSCI World Soc Resp UETF |
143,470
|
-0,520 |
-0,36% |
143,800 |
143,470 |
143,990 |
521 |
|
| UBS MSCI World UETF |
80,527
|
-0,109 |
-0,14% |
80,527 |
80,421 |
80,636 |
25 |
|
| UBS S&P 500 UETF |
78,813
|
-0,199 |
-0,25% |
78,921 |
78,800 |
79,012 |
181 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,368
|
+0,024 |
+0,11% |
22,368 |
22,368 |
22,344 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
34,154
|
-0,028 |
-0,08% |
34,170 |
34,137 |
34,182 |
855 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,269
|
-0,011 |
-0,08% |
14,269 |
14,269 |
14,280 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,656
|
0,000 |
0,00% |
12,656 |
12,656 |
12,656 |
0 |
|
| UBS US Liq Corp UETF |
13,589
|
-0,003 |
-0,02% |
13,589 |
13,589 |
13,592 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
16,602
|
-0,022 |
-0,13% |
16,602 |
16,602 |
16,624 |
0 |
|
| VanEck Sust EU EW |
76,000
|
-0,050 |
-0,07% |
76,310 |
75,880 |
76,050 |
83 |
|
| VanEck UE VE EM HY B UE |
115,557
|
-0,024 |
-0,02% |
115,557 |
115,557 |
115,581 |
0 |
|
| VanEck UE VE EM LC Bd UE |
59,032
|
+0,025 |
+0,04% |
59,032 |
59,032 |
59,007 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
64,053
|
-0,063 |
-0,10% |
64,053 |
64,053 |
64,116 |
0 |
|
| VanEck UE VE Gl Mining UE |
35,957
|
+0,871 |
+2,48% |
35,957 |
35,957 |
35,086 |
0 |
|
| VanEck UE VE Gl Moat UE A |
27,819
|
+0,041 |
+0,15% |
27,819 |
27,819 |
27,778 |
0 |
|
| VanEck UE VE Gold Min UE |
40,695
|
+1,016 |
+2,56% |
40,695 |
40,695 |
39,680 |
0 |
|
| VanEck UE VE Jun Gold M UE |
40,287
|
+1,424 |
+3,66% |
40,287 |
40,287 |
38,864 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
56,159
|
+0,051 |
+0,09% |
56,159 |
56,159 |
56,108 |
0 |
|
| VanEck UE VE Vidg eSports UE |
42,634
|
-0,302 |
-0,70% |
42,634 |
42,634 |
42,936 |
0 |
|
| Vanguard FTSE All-World UETF |
120,060
|
-0,240 |
-0,20% |
120,300 |
119,940 |
120,300 |
12.312 |
|
| Vanguard S&P 500 UETF |
92,499
|
-0,401 |
-0,43% |
92,821 |
92,385 |
92,900 |
37.817 |
|
| VE AEX |
92,250
|
+0,060 |
+0,07% |
92,350 |
91,800 |
92,190 |
13.960 |
|
| VE AMX |
96,530
|
+0,390 |
+0,41% |
96,550 |
95,000 |
96,140 |
1.630 |
|
| VE Balanced |
68,390
|
-0,180 |
-0,26% |
68,470 |
67,800 |
68,570 |
1.107 |
|
| VE Conservative |
59,250
|
-0,220 |
-0,37% |
59,500 |
59,250 |
59,470 |
144 |
|
| VE Corp Bond |
16,796
|
-0,090 |
-0,53% |
16,849 |
16,796 |
16,886 |
542 |
|
| VE ESG EQ World |
31,910
|
-0,010 |
-0,03% |
31,960 |
31,870 |
31,920 |
6.950 |
|
| VE Gov AAA Bond |
18,532
|
-0,162 |
-0,87% |
18,632 |
18,532 |
18,694 |
3.246 |
|
| VE Gov Bond |
12,166
|
-0,042 |
-0,34% |
12,215 |
12,162 |
12,208 |
534 |
|
| VE Growth |
78,670
|
+0,030 |
+0,04% |
78,930 |
77,410 |
78,640 |
71 |
|
| VE High Div |
39,700
|
+0,115 |
+0,29% |
39,725 |
39,585 |
39,585 |
7.189 |
|
| VE Real Estate |
36,758
|
-0,072 |
-0,20% |
36,900 |
36,594 |
36,830 |
5.060 |
|
| WT PHYSICAL GOLD |
207,030
|
+1,960 |
+0,96% |
208,000 |
205,310 |
205,070 |
2.663 |
|
| WT PHYSICAL SILVER |
25,950
|
+0,870 |
+3,47% |
26,020 |
25,117 |
25,080 |
51.390 |
|
| WT PHYSIPLATINUM |
91,250
|
+2,270 |
+2,55% |
91,250 |
89,500 |
88,980 |
1.807 |
|
| WT PHYSPALLADIUM |
85,300
|
+1,130 |
+1,34% |
85,610 |
83,310 |
84,170 |
1.573 |
|
| WT PHYSPM BASKET |
138,010
|
+0,610 |
+0,44% |
138,250 |
138,010 |
137,400 |
22 |
|
| XTR.DAX 1C |
176,260
|
-0,280 |
-0,16% |
176,380 |
175,520 |
176,540 |
15.624 |
|
| XTR.MSCI E.M.ESG S.ETF 1C |
167,680
|
+0,320 |
+0,19% |
167,780 |
166,560 |
167,360 |
65 |
|
| XTR.MSCI JAPAN 4CEOH |
38,394
|
+0,078 |
+0,20% |
38,538 |
38,394 |
38,316 |
12.337 |
|
| XTR.S+P 500 SWAP 1CDL |
96,114
|
-0,428 |
-0,44% |
96,470 |
96,114 |
96,542 |
11.487 |
|