| AMUNDI ETF CAC 40 |
79,250
|
+0,520 |
+0,66% |
79,690 |
78,860 |
78,730 |
16.522 |
|
| AMUNDI ETF EU BANK |
124,580
|
-0,540 |
-0,43% |
126,060 |
123,960 |
125,120 |
129 |
|
| AMUNDI ETF EU HEAL |
397,400
|
-2,050 |
-0,51% |
397,550 |
397,050 |
399,450 |
3 |
|
| AMUNDI ETF MSCI EM MKTS |
4,906
|
+0,033 |
+0,69% |
4,910 |
4,872 |
4,873 |
50.426 |
|
| AMUNDI MSCI WOR |
310,940
|
+2,600 |
+0,84% |
311,150 |
309,540 |
308,340 |
5.261 |
|
| AMUNDI ST EU ENERG |
58,779
|
-0,009 |
-0,02% |
59,103 |
58,600 |
58,788 |
278 |
|
| AmUSA Climate |
445,335
|
+4,271 |
+0,97% |
446,943 |
443,602 |
441,064 |
335 |
|
| ETFS DAX Gold Mining UETF |
33,290
|
-0,390 |
-1,16% |
33,525 |
33,095 |
33,680 |
3.616 |
|
| ETFS Fund MSCI China A GO UETF |
13,460
|
+0,100 |
+0,75% |
13,460 |
13,460 |
13,360 |
50 |
|
| ETFS Russell 2000 UETF |
85,000
|
-4,030 |
-4,53% |
89,130 |
85,000 |
89,030 |
25 |
|
| IS MSCI EUR SRI |
68,390
|
+0,580 |
+0,86% |
68,630 |
68,030 |
67,810 |
33.204 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,570
|
+0,140 |
+0,49% |
28,700 |
28,520 |
28,430 |
35.406 |
|
| iShares $ Corporate Bond UETF |
93,280
|
+0,250 |
+0,27% |
93,350 |
92,910 |
93,030 |
2.934 |
|
| iShares $ TIPS UETF |
215,760
|
-0,130 |
-0,06% |
215,820 |
215,250 |
215,890 |
236 |
|
| iShares $ Treas Bd 1-3yr UETF |
117,220
|
-0,510 |
-0,43% |
117,530 |
117,000 |
117,730 |
794 |
|
| iShares $ Treas Bond 7-10 UETF |
158,280
|
-0,090 |
-0,06% |
158,630 |
157,920 |
158,370 |
3.082 |
|
| iShares € Aggregate Bond UETF |
107,340
|
+0,340 |
+0,32% |
107,800 |
107,140 |
107,000 |
1.297 |
|
| iShares € Gov Bd 1-3yr UETF |
140,080
|
+0,240 |
+0,17% |
140,130 |
139,890 |
139,840 |
3.739 |
|
| iShares € Gov Bond 0-1 UETF |
99,250
|
+0,080 |
+0,08% |
99,260 |
99,150 |
99,170 |
4.333 |
|
| iShares € Gov Bond 10-15 UETF |
150,530
|
+0,650 |
+0,43% |
151,110 |
150,180 |
149,880 |
2.271 |
|
| iShares € Gov Bond 15-30 UETF |
180,230
|
+0,800 |
+0,45% |
181,310 |
179,790 |
179,430 |
1.356 |
|
| iShares € Gov Bond 3-5 UETF |
159,950
|
+0,230 |
+0,14% |
160,280 |
159,800 |
159,720 |
9.344 |
|
| iShares € Gov Bond 5-7 UETF |
142,960
|
+0,330 |
+0,23% |
142,960 |
142,690 |
142,630 |
956 |
|
| iShares € Gov Bond 7-10 UETF |
187,510
|
+0,230 |
+0,12% |
188,850 |
187,490 |
187,280 |
7.081 |
|
| iShares € Infl Lkd Gov Bd UETF |
227,190
|
+1,280 |
+0,57% |
227,190 |
225,950 |
225,910 |
2.093 |
|
| iShares € Mkt Growth Lrg UETF |
59,920
|
+0,630 |
+1,06% |
60,020 |
59,330 |
59,290 |
9.282 |
|
| iShares AEX UETF |
88,880
|
+0,900 |
+1,02% |
89,110 |
88,430 |
87,980 |
10.991 |
|
| iShares Asia Pacif Divid UETF |
21,595
|
+0,090 |
+0,42% |
21,650 |
21,540 |
21,505 |
21.105 |
|
| iShares Asia Property Yld UETF |
18,929
|
+0,003 |
+0,02% |
19,059 |
18,929 |
18,926 |
1.606 |
|
| ISHARES BIC 50 |
18,340
|
+0,124 |
+0,68% |
18,412 |
18,322 |
18,216 |
848 |
|
| ISHARES CHINA 50 |
73,030
|
+0,530 |
+0,73% |
73,400 |
72,780 |
72,500 |
6.253 |
|
| iShares Core Euro Corp Bd UETF |
118,350
|
+0,420 |
+0,36% |
118,550 |
118,010 |
117,930 |
6.885 |
|
| iShares Core FTSE 100 UETF Dis |
9,368
|
+0,016 |
+0,17% |
9,436 |
9,368 |
9,352 |
32.666 |
|
| iShares Core MSCI EM IMI UETF |
31,168
|
+0,133 |
+0,43% |
31,221 |
30,990 |
31,035 |
61.064 |
|
| iShares Core MSCI Japan UETF |
50,410
|
+0,230 |
+0,46% |
50,485 |
50,155 |
50,180 |
6.446 |
|
| iShares Core MSCI World UETF |
89,640
|
+0,725 |
+0,82% |
90,000 |
89,280 |
88,915 |
191.997 |
|
| iShares Dev Mkt Prop Yld UETF |
20,493
|
+0,193 |
+0,95% |
20,641 |
20,365 |
20,300 |
12.275 |
|
| iShares DJ Glob Sust Scr UETF |
63,880
|
+0,291 |
+0,46% |
64,000 |
63,624 |
63,589 |
4.098 |
|
| iShares Eur Corp Bd Large UETF |
122,760
|
+0,450 |
+0,37% |
123,000 |
122,400 |
122,310 |
863 |
|
| iShares Euro Covered Bond UETF |
138,550
|
+0,210 |
+0,15% |
139,580 |
138,020 |
138,340 |
2.842 |
|
| iShares European Prop Yld UETF |
29,115
|
+0,345 |
+1,20% |
29,230 |
28,665 |
28,770 |
146.903 |
|
| iShares EuroStoxx 50 UETF |
50,530
|
+0,320 |
+0,64% |
50,770 |
50,310 |
50,210 |
19.745 |
|
| iShares EuroStoxx Mid UETF |
67,660
|
+0,400 |
+0,59% |
68,000 |
67,490 |
67,260 |
3.498 |
|
| iShares EuroStoxx Small UETF |
44,492
|
+0,170 |
+0,38% |
44,947 |
44,474 |
44,322 |
2.681 |
|
| iShares EuroStxx Dividend UETF |
18,244
|
+0,022 |
+0,12% |
18,380 |
18,212 |
18,222 |
21.994 |
|
| iShares Global Infrastr UETF |
28,455
|
+0,105 |
+0,37% |
28,650 |
28,455 |
28,350 |
9.896 |
|
| iShares MSCI Brazil UETF |
23,817
|
+0,222 |
+0,94% |
23,999 |
23,560 |
23,595 |
1.563 |
|
| iShares MSCI Emerg Mkts UETF |
35,530
|
+0,175 |
+0,49% |
35,580 |
35,320 |
35,355 |
27.813 |
|
| iShares MSCI Emerg Mkts UETF |
38,740
|
+0,245 |
+0,64% |
38,750 |
38,485 |
38,495 |
21.667 |
|
| iShares MSCI Europe ex-UK UETF |
44,170
|
+0,265 |
+0,60% |
44,190 |
43,965 |
43,905 |
21.330 |
|
| iShares MSCI Europe UETF (Acc) |
77,085
|
+0,430 |
+0,56% |
77,420 |
76,825 |
76,655 |
17.835 |
|
| iShares MSCI Europe UETF (Dis) |
31,830
|
+0,190 |
+0,60% |
31,970 |
31,700 |
31,640 |
216.612 |
|
| iShares MSCI Far East exJ UETF |
47,320
|
+0,470 |
+1,00% |
47,320 |
47,010 |
46,850 |
8.099 |
|
| iShares MSCI Jap € Hedged UETF |
88,945
|
+0,340 |
+0,38% |
88,945 |
88,555 |
88,605 |
1.548 |
|
| iShares MSCI Japan UETF (Dist) |
16,180
|
+0,029 |
+0,18% |
16,260 |
16,129 |
16,151 |
5.904 |
|
| iShares MSCI Korea UETF |
42,530
|
+0,474 |
+1,13% |
42,530 |
42,155 |
42,056 |
1.391 |
|
| iShares MSCI Latin Americ UETF |
15,939
|
+0,091 |
+0,57% |
16,000 |
15,770 |
15,848 |
19.552 |
|
| iShares MSCI North Americ UETF |
87,875
|
+0,820 |
+0,94% |
87,905 |
87,435 |
87,055 |
2.147 |
|
| iShares MSCI Taiwan UETF |
75,732
|
+1,343 |
+1,81% |
75,732 |
75,166 |
74,389 |
295 |
|
| iShares MSCI Turkey UETF |
21,571
|
-0,027 |
-0,13% |
21,571 |
21,251 |
21,598 |
3.839 |
|
| iShares MSCI World UETF (Dist) |
66,400
|
+0,520 |
+0,79% |
66,750 |
66,155 |
65,880 |
7.759 |
|
| iShares Private Equity UETF |
29,840
|
+0,260 |
+0,88% |
29,985 |
29,675 |
29,580 |
10.096 |
|
| iShares S&P 500 UETF (Dist) |
47,320
|
+0,471 |
+1,01% |
47,470 |
47,059 |
46,849 |
29.135 |
|
| iShares STOXX Europe 50 UETF |
45,100
|
+0,055 |
+0,12% |
45,310 |
45,000 |
45,045 |
855 |
|
| iShares US Property Yield UETF |
25,015
|
+0,340 |
+1,38% |
25,300 |
24,830 |
24,675 |
1.799 |
|
| ISHS CORE DAX UC.ETF EOA |
150,420
|
+0,980 |
+0,66% |
151,220 |
149,680 |
149,440 |
61.277 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,485
|
+0,035 |
+0,14% |
25,560 |
25,400 |
25,450 |
64.163 |
|
| SPDR B.US TREAS.BD UETF |
88,162
|
-0,130 |
-0,15% |
88,230 |
88,088 |
88,292 |
873 |
|
| SPDR BL.EO GO.BD U.ETF |
55,984
|
+0,162 |
+0,29% |
56,038 |
55,866 |
55,822 |
3.255 |
|
| SPDR DJIA Trust |
361,200
|
+5,200 |
+1,46% |
361,200 |
361,200 |
356,000 |
1 |
|
| SPDR MSCI EMERG.MKTS ETF |
57,664
|
+0,382 |
+0,67% |
57,836 |
57,342 |
57,282 |
3.092 |
|
| SPDR MSCI Europe Energy UETF |
211,800
|
-1,900 |
-0,89% |
213,800 |
211,500 |
213,700 |
748 |
|
| SPDR S+P 500 UCITS ETF |
474,840
|
+4,770 |
+1,01% |
476,130 |
472,400 |
470,070 |
2.922 |
|
| UBS DJ Global Select Div UETF |
9,053
|
+0,025 |
+0,28% |
9,053 |
9,053 |
9,028 |
0 |
|
| UBS Euro Corp 1-5 Year UETF |
13,012
|
+0,050 |
+0,39% |
13,012 |
12,971 |
12,962 |
8.103 |
|
| UBS Euro Stoxx 50 UETF |
50,260
|
+0,385 |
+0,77% |
50,260 |
49,950 |
49,875 |
86 |
|
| UBS MSCI Australia UETF (EUR) |
19,704
|
+0,130 |
+0,66% |
19,704 |
19,704 |
19,574 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
24,341
|
+0,100 |
+0,41% |
24,341 |
24,301 |
24,241 |
1 |
|
| UBS MSCI Canada UETF(CAD) |
38,443
|
+0,188 |
+0,49% |
38,443 |
38,426 |
38,255 |
47.193 |
|
| UBS MSCI EM Soc Resp UETF |
11,801
|
+0,137 |
+1,17% |
11,827 |
11,740 |
11,664 |
9.214 |
|
| UBS MSCI Emerging Markets UETF |
97,330
|
+0,820 |
+0,85% |
97,430 |
97,310 |
96,510 |
408 |
|
| UBS MSCI EMU Low Vol UETF |
15,586
|
+0,030 |
+0,19% |
15,586 |
15,586 |
15,556 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
19,760
|
+0,100 |
+0,51% |
19,760 |
19,760 |
19,660 |
0 |
|
| UBS MSCI EMU Quality UETF |
26,040
|
+0,110 |
+0,42% |
26,040 |
26,040 |
25,930 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
123,400
|
+0,280 |
+0,23% |
123,420 |
123,400 |
123,120 |
47 |
|
| UBS MSCI EMU Soc Resp UETF |
116,560
|
+1,060 |
+0,92% |
116,980 |
116,000 |
115,500 |
365 |
|
| UBS MSCI EMU UETF |
163,120
|
+0,680 |
+0,42% |
163,120 |
163,120 |
162,440 |
0 |
|
| UBS MSCI Europe UETF |
83,960
|
+0,110 |
+0,13% |
83,960 |
83,960 |
83,850 |
0 |
|
| UBS MSCI Hong Kong UETF |
12,590
|
+0,184 |
+1,48% |
12,640 |
12,536 |
12,406 |
11.577 |
|
| UBS MSCI Japan Soc Resp UETF |
21,610
|
+0,076 |
+0,35% |
21,610 |
21,466 |
21,534 |
19 |
|
| UBS MSCI Japan UETF |
50,761
|
+0,028 |
+0,06% |
50,880 |
50,733 |
50,733 |
210 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,050
|
+0,480 |
+1,24% |
39,050 |
39,050 |
38,570 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
69,780
|
+0,420 |
+0,61% |
69,940 |
69,450 |
69,360 |
13.645 |
|
| UBS MSCI Singapore UETF |
14,512
|
+0,092 |
+0,64% |
14,512 |
14,512 |
14,420 |
12 |
|
| UBS MSCI UK IMI Soc Resp UETF |
18,807
|
+0,256 |
+1,38% |
18,808 |
18,670 |
18,551 |
1.867 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,206
|
+0,085 |
+0,60% |
14,210 |
14,181 |
14,121 |
25 |
|
| UBS MSCI USA Hedg EUR UETF |
34,577
|
+0,242 |
+0,70% |
34,577 |
34,577 |
34,335 |
0 |
|
| UBS MSCI USA Low Vol UETF |
27,850
|
-0,045 |
-0,16% |
27,850 |
27,850 |
27,895 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
26,355
|
-0,015 |
-0,06% |
26,355 |
26,355 |
26,370 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
28,170
|
+0,050 |
+0,18% |
28,170 |
28,170 |
28,120 |
0 |
|
| UBS MSCI USA Prime Value UETF |
31,565
|
-0,105 |
-0,33% |
31,565 |
31,565 |
31,670 |
0 |
|
| UBS MSCI USA Quality UETF |
43,825
|
+0,490 |
+1,13% |
43,825 |
43,570 |
43,335 |
21.977 |
|
| UBS MSCI USA Quality UETF |
37,110
|
+0,235 |
+0,64% |
37,110 |
37,110 |
36,875 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
24,770
|
+0,165 |
+0,67% |
24,770 |
24,770 |
24,605 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
192,600
|
+1,500 |
+0,78% |
193,040 |
191,300 |
191,100 |
2.549 |
|
| UBS MSCI USA UETF |
115,020
|
+0,700 |
+0,61% |
115,020 |
115,020 |
114,320 |
0 |
|
| UBS MSCI World Soc Resp UETF |
140,320
|
+1,080 |
+0,78% |
141,020 |
139,610 |
139,240 |
731 |
|
| UBS MSCI World UETF |
78,135
|
+0,250 |
+0,32% |
78,135 |
78,135 |
77,885 |
22 |
|
| UBS S&P 500 UETF |
76,743
|
+0,536 |
+0,70% |
76,743 |
76,456 |
76,207 |
6.898 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,522
|
-0,027 |
-0,12% |
22,544 |
22,522 |
22,549 |
7.373 |
|
| UBS US 7-10 Year Treas Bd UETF |
34,000
|
+0,041 |
+0,12% |
34,000 |
34,000 |
33,959 |
0 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,191
|
+0,044 |
+0,31% |
14,191 |
14,191 |
14,147 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,726
|
+0,009 |
+0,07% |
12,726 |
12,726 |
12,717 |
0 |
|
| UBS US Liq Corp UETF |
13,539
|
+0,021 |
+0,16% |
13,539 |
13,539 |
13,518 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
16,360
|
+0,067 |
+0,41% |
16,360 |
16,360 |
16,293 |
0 |
|
| VanEck Sust EU EW |
73,350
|
+0,850 |
+1,17% |
73,550 |
72,990 |
72,500 |
31 |
|
| VanEck UE VE EM HY B UE |
114,218
|
+0,421 |
+0,37% |
114,218 |
114,218 |
113,797 |
0 |
|
| VanEck UE VE EM LC Bd UE |
57,952
|
+0,480 |
+0,84% |
57,952 |
57,952 |
57,472 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
63,180
|
+0,375 |
+0,60% |
63,180 |
63,180 |
62,805 |
0 |
|
| VanEck UE VE Gl Mining UE |
33,449
|
+0,318 |
+0,96% |
33,449 |
33,449 |
33,131 |
0 |
|
| VanEck UE VE Gl Moat UE A |
26,775
|
+0,255 |
+0,96% |
26,775 |
26,775 |
26,520 |
0 |
|
| VanEck UE VE Gold Min UE |
37,216
|
-0,099 |
-0,27% |
37,216 |
37,216 |
37,315 |
0 |
|
| VanEck UE VE Jun Gold M UE |
35,707
|
-0,114 |
-0,32% |
35,707 |
35,707 |
35,821 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
54,291
|
+0,311 |
+0,58% |
54,291 |
54,291 |
53,980 |
0 |
|
| VanEck UE VE Vidg eSports UE |
40,197
|
+1,056 |
+2,70% |
40,197 |
40,197 |
39,142 |
0 |
|
| Vanguard FTSE All-World UETF |
117,080
|
+0,880 |
+0,76% |
117,500 |
116,600 |
116,200 |
33.191 |
|
| Vanguard S&P 500 UETF |
90,092
|
+0,874 |
+0,98% |
90,456 |
89,580 |
89,218 |
82.308 |
|
| VE AEX |
89,240
|
+0,830 |
+0,94% |
89,370 |
88,740 |
88,410 |
22.248 |
|
| VE AMX |
92,660
|
+0,030 |
+0,03% |
93,130 |
92,440 |
92,630 |
1.768 |
|
| VE Balanced |
67,610
|
+0,600 |
+0,90% |
67,610 |
66,860 |
67,010 |
232 |
|
| VE Conservative |
58,730
|
+0,260 |
+0,44% |
58,800 |
58,700 |
58,470 |
351 |
|
| VE Corp Bond |
16,837
|
+0,077 |
+0,46% |
16,860 |
16,767 |
16,760 |
1.809 |
|
| VE ESG EQ World |
31,050
|
+0,110 |
+0,36% |
31,150 |
30,960 |
30,940 |
16.197 |
|
| VE Gov AAA Bond |
18,614
|
+0,028 |
+0,15% |
18,642 |
18,565 |
18,586 |
4.263 |
|
| VE Gov Bond |
12,150
|
+0,035 |
+0,29% |
12,201 |
12,139 |
12,115 |
9.949 |
|
| VE Growth |
76,760
|
+0,700 |
+0,92% |
76,970 |
76,430 |
76,060 |
1.203 |
|
| VE High Div |
38,350
|
-0,100 |
-0,26% |
38,870 |
38,350 |
38,450 |
18.370 |
|
| VE Real Estate |
36,200
|
+0,440 |
+1,23% |
36,400 |
35,866 |
35,760 |
16.499 |
|
| WT PHYSICAL GOLD |
199,300
|
-2,400 |
-1,19% |
200,840 |
197,520 |
201,700 |
4.480 |
|
| WT PHYSICAL SILVER |
22,478
|
-0,426 |
-1,86% |
22,800 |
22,344 |
22,904 |
32.736 |
|
| WT PHYSIPLATINUM |
81,580
|
-0,710 |
-0,86% |
83,000 |
81,580 |
82,290 |
326 |
|
| WT PHYSPALLADIUM |
80,930
|
+0,030 |
+0,04% |
81,960 |
79,720 |
80,900 |
1.197 |
|
| WT PHYSPM BASKET |
131,040
|
-1,560 |
-1,18% |
131,570 |
131,040 |
132,600 |
16 |
|
| XTR.DAX 1C |
170,020
|
+1,100 |
+0,65% |
170,720 |
169,120 |
168,920 |
27.280 |
|
| XTR.MSCI E.M.ESG S.ETF 1C |
163,040
|
+2,220 |
+1,38% |
163,420 |
162,320 |
160,820 |
166 |
|
| XTR.MSCI JAPAN 4CEOH |
37,850
|
+0,257 |
+0,68% |
37,850 |
37,595 |
37,593 |
9.244 |
|
| XTR.S+P 500 SWAP 1CDL |
93,598
|
+0,886 |
+0,96% |
93,778 |
93,178 |
92,712 |
11.000 |
|