| AMUNDI ETF CAC 40 |
77,900
|
-0,690 |
-0,88% |
78,480 |
77,710 |
78,590 |
15.732 |
|
| AMUNDI ETF MSCI EM MKTS |
5,171
|
-0,124 |
-2,34% |
5,246 |
5,171 |
5,295 |
138.806 |
|
| AMUNDI MSCI WOR |
333,480
|
-7,450 |
-2,19% |
340,030 |
333,480 |
340,930 |
14.104 |
|
| AMUNDI ST EU ENERG |
61,151
|
-1,276 |
-2,04% |
61,874 |
61,100 |
62,427 |
2.111 |
|
| AmUSA Climate |
481,295
|
-11,865 |
-2,41% |
491,200 |
481,295 |
493,160 |
166 |
|
| ETFS DAX Gold Mining UETF |
50,910
|
+0,850 |
+1,70% |
51,760 |
50,580 |
50,060 |
5.430 |
|
| ETFS Fund MSCI China A GO UETF |
14,300
|
-0,036 |
-0,25% |
14,342 |
14,300 |
14,336 |
13 |
|
| ETFS Russell 2000 UETF |
89,820
|
-2,280 |
-2,48% |
92,180 |
89,820 |
92,100 |
108 |
|
| IS MSCI EUR SRI |
68,690
|
-0,540 |
-0,78% |
69,340 |
68,650 |
69,230 |
4.193 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,485
|
-0,325 |
-1,05% |
30,780 |
30,440 |
30,810 |
448.403 |
|
| iShares $ Corporate Bond UETF |
93,200
|
+0,090 |
+0,10% |
93,600 |
93,110 |
93,110 |
227 |
|
| iShares $ TIPS UETF |
228,650
|
+0,400 |
+0,18% |
228,960 |
228,650 |
228,250 |
15 |
|
| iShares $ Treas Bd 1-3yr UETF |
117,460
|
-0,430 |
-0,36% |
118,140 |
117,460 |
117,890 |
1.015 |
|
| iShares $ Treas Bond 7-10 UETF |
160,710
|
+0,260 |
+0,16% |
161,190 |
160,710 |
160,450 |
903 |
|
| iShares € Aggregate Bond UETF |
107,900
|
+0,280 |
+0,26% |
108,020 |
107,750 |
107,620 |
2.290 |
|
| iShares € Gov Bd 1-3yr UETF |
141,470
|
+0,120 |
+0,08% |
141,470 |
141,390 |
141,350 |
9.073 |
|
| iShares € Gov Bond 0-1 UETF |
99,050
|
-0,040 |
-0,04% |
99,050 |
98,990 |
99,090 |
17 |
|
| iShares € Gov Bond 10-15 UETF |
147,390
|
+0,490 |
+0,33% |
147,700 |
147,300 |
146,900 |
1.142 |
|
| iShares € Gov Bond 15-30 UETF |
169,690
|
+0,950 |
+0,56% |
170,350 |
169,690 |
168,740 |
300 |
|
| iShares € Gov Bond 3-5 UETF |
162,230
|
+0,410 |
+0,25% |
162,240 |
162,070 |
161,820 |
747 |
|
| iShares € Gov Bond 5-7 UETF |
143,880
|
+0,240 |
+0,17% |
143,980 |
143,860 |
143,640 |
1.185 |
|
| iShares € Gov Bond 7-10 UETF |
186,700
|
+0,610 |
+0,33% |
187,040 |
186,560 |
186,090 |
9.880 |
|
| iShares € Infl Lkd Gov Bd UETF |
226,650
|
+0,200 |
+0,09% |
227,010 |
226,600 |
226,450 |
501 |
|
| iShares € Mkt Growth Lrg UETF |
60,830
|
-0,840 |
-1,36% |
61,500 |
60,710 |
61,670 |
1.360 |
|
| iShares AEX UETF |
90,470
|
-0,670 |
-0,74% |
91,260 |
90,250 |
91,140 |
22.909 |
|
| iShares Asia Pacif Divid UETF |
20,895
|
-0,325 |
-1,53% |
21,205 |
20,895 |
21,220 |
2.643 |
|
| iShares Asia Property Yld UETF |
18,116
|
-0,218 |
-1,19% |
18,320 |
18,107 |
18,334 |
1.553 |
|
| ISHARES BIC 50 |
22,540
|
-0,565 |
-2,45% |
22,855 |
22,520 |
23,105 |
6.618 |
|
| ISHARES CHINA 50 |
94,500
|
-3,120 |
-3,20% |
95,660 |
94,300 |
97,620 |
7.985 |
|
| iShares Core Euro Corp Bd UETF |
119,400
|
-0,020 |
-0,02% |
119,650 |
119,400 |
119,420 |
11.760 |
|
| iShares Core FTSE 100 UETF Dis |
10,108
|
-0,045 |
-0,44% |
10,196 |
10,085 |
10,153 |
11.267 |
|
| iShares Core MSCI EM IMI UETF |
32,420
|
-0,780 |
-2,35% |
32,903 |
32,420 |
33,200 |
22.641 |
|
| iShares Core MSCI Japan UETF |
51,965
|
-1,285 |
-2,41% |
52,655 |
51,930 |
53,250 |
4.404 |
|
| iShares Core MSCI World UETF |
97,825
|
-2,120 |
-2,12% |
99,740 |
97,750 |
99,945 |
164.153 |
|
| iShares Dev Mkt Prop Yld UETF |
21,293
|
-0,176 |
-0,82% |
21,495 |
21,285 |
21,469 |
1.010 |
|
| iShares DJ Glob Sust Scr UETF |
67,717
|
-1,263 |
-1,83% |
68,838 |
67,717 |
68,980 |
1.420 |
|
| iShares Eur Corp Bd Large UETF |
124,090
|
-0,030 |
-0,02% |
124,500 |
124,090 |
124,120 |
447 |
|
| iShares Euro Covered Bond UETF |
141,550
|
+0,110 |
+0,08% |
141,750 |
141,500 |
141,440 |
3.620 |
|
| iShares European Prop Yld UETF |
28,825
|
+0,395 |
+1,39% |
28,895 |
28,605 |
28,430 |
4.099 |
|
| iShares EuroStoxx 50 UETF |
54,220
|
-0,490 |
-0,90% |
54,670 |
54,040 |
54,710 |
106.050 |
|
| iShares EuroStoxx Mid UETF |
72,490
|
-0,730 |
-1,00% |
73,050 |
72,490 |
73,220 |
1.707 |
|
| iShares EuroStoxx Small UETF |
43,812
|
-0,548 |
-1,24% |
44,341 |
43,812 |
44,360 |
2.541 |
|
| iShares EuroStxx Dividend UETF |
20,720
|
-0,085 |
-0,41% |
20,860 |
20,650 |
20,805 |
13.828 |
|
| iShares Global Infrastr UETF |
31,060
|
-0,135 |
-0,43% |
31,245 |
31,045 |
31,195 |
1.772 |
|
| iShares MSCI Brazil UETF |
19,281
|
-0,431 |
-2,19% |
19,731 |
19,260 |
19,712 |
8.731 |
|
| iShares MSCI Emerg Mkts UETF |
40,015
|
-0,965 |
-2,35% |
40,570 |
40,015 |
40,980 |
2.439 |
|
| iShares MSCI Emerg Mkts UETF |
37,540
|
-0,890 |
-2,32% |
38,070 |
37,540 |
38,430 |
2.771 |
|
| iShares MSCI Europe ex-UK UETF |
46,810
|
-0,375 |
-0,79% |
47,090 |
46,660 |
47,185 |
140.609 |
|
| iShares MSCI Europe UETF (Acc) |
84,220
|
-0,635 |
-0,75% |
84,900 |
83,960 |
84,855 |
23.899 |
|
| iShares MSCI Europe UETF (Dis) |
33,835
|
-0,260 |
-0,76% |
34,115 |
33,750 |
34,095 |
66.140 |
|
| iShares MSCI Far East exJ UETF |
51,070
|
-1,340 |
-2,56% |
51,820 |
51,070 |
52,410 |
1.109 |
|
| iShares MSCI Jap € Hedged UETF |
91,645
|
-2,500 |
-2,66% |
92,805 |
91,645 |
94,145 |
567 |
|
| iShares MSCI Japan UETF (Dist) |
16,243
|
-0,417 |
-2,50% |
16,482 |
16,243 |
16,660 |
58.975 |
|
| iShares MSCI Korea UETF |
35,498
|
-1,285 |
-3,49% |
36,190 |
35,498 |
36,783 |
4.776 |
|
| iShares MSCI Latin Americ UETF |
13,262
|
-0,238 |
-1,76% |
13,506 |
13,025 |
13,500 |
1.465 |
|
| iShares MSCI North Americ UETF |
95,425
|
-2,410 |
-2,46% |
97,615 |
95,425 |
97,835 |
918 |
|
| iShares MSCI Taiwan UETF |
77,678
|
-2,507 |
-3,13% |
79,172 |
77,585 |
80,185 |
131 |
|
| iShares MSCI Turkey UETF |
16,612
|
+0,125 |
+0,76% |
16,700 |
16,380 |
16,487 |
3.470 |
|
| iShares MSCI World UETF (Dist) |
71,560
|
-1,600 |
-2,19% |
72,955 |
71,560 |
73,160 |
17.055 |
|
| iShares Private Equity UETF |
32,005
|
-0,720 |
-2,20% |
32,750 |
32,005 |
32,725 |
11.996 |
|
| iShares S&P 500 UETF (Dist) |
51,394
|
-1,267 |
-2,41% |
52,592 |
51,385 |
52,661 |
29.259 |
|
| iShares STOXX Europe 50 UETF |
47,170
|
-0,210 |
-0,44% |
47,490 |
46,980 |
47,380 |
42.655 |
|
| iShares US Property Yield UETF |
27,170
|
-0,570 |
-2,05% |
27,495 |
27,170 |
27,740 |
488 |
|
| ISHS CORE DAX UC.ETF EOA |
186,880
|
-1,600 |
-0,85% |
188,020 |
186,160 |
188,480 |
47.120 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
27,365
|
-0,030 |
-0,11% |
27,465 |
27,125 |
27,395 |
3.230 |
|
| SPDR B.US TREAS.BD UETF |
89,570
|
+0,154 |
+0,17% |
89,914 |
89,560 |
89,416 |
315 |
|
| SPDR BL.EO GO.BD U.ETF |
56,074
|
+0,116 |
+0,21% |
56,154 |
56,074 |
55,958 |
64 |
|
| SPDR DJIA Trust |
391,000
|
-3,350 |
-0,85% |
391,250 |
391,000 |
394,350 |
1 |
|
| SPDR MSCI EMERG.MKTS ETF |
60,996
|
-1,474 |
-2,36% |
61,866 |
60,996 |
62,470 |
3.477 |
|
| SPDR MSCI Europe Energy UETF |
208,150
|
-3,600 |
-1,70% |
210,250 |
208,000 |
211,750 |
446 |
|
| SPDR S+P 500 UCITS ETF |
515,740
|
-12,600 |
-2,38% |
527,580 |
515,260 |
528,340 |
9.401 |
|
| UBS DJ Global Select Div UETF |
9,455
|
-0,125 |
-1,30% |
9,552 |
9,452 |
9,580 |
10.661 |
|
| UBS Euro Corp 1-5 Year UETF |
13,188
|
+0,003 |
+0,02% |
13,191 |
13,188 |
13,185 |
747 |
|
| UBS Euro Stoxx 50 UETF |
53,870
|
+0,030 |
+0,06% |
53,870 |
53,870 |
53,840 |
0 |
|
| UBS MSCI Australia UETF (EUR) |
21,035
|
-0,010 |
-0,05% |
21,035 |
21,020 |
21,045 |
50 |
|
| UBS MSCI Canada UETF (EUR) |
28,281
|
-0,324 |
-1,13% |
28,579 |
28,281 |
28,605 |
10.510 |
|
| UBS MSCI Canada UETF(CAD) |
41,518
|
-0,628 |
-1,49% |
42,058 |
41,512 |
42,146 |
18.631 |
|
| UBS MSCI EM Soc Resp UETF |
12,714
|
-0,316 |
-2,43% |
12,875 |
12,714 |
13,030 |
215 |
|
| UBS MSCI Emerging Markets UETF |
101,370
|
-2,030 |
-1,96% |
102,410 |
101,370 |
103,400 |
10 |
|
| UBS MSCI EMU Low Vol UETF |
16,836
|
+0,148 |
+0,89% |
16,836 |
16,836 |
16,688 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
20,690
|
+0,150 |
+0,73% |
20,690 |
20,690 |
20,540 |
0 |
|
| UBS MSCI EMU Quality UETF |
26,115
|
+0,040 |
+0,15% |
26,115 |
26,115 |
26,075 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
127,600
|
-0,530 |
-0,41% |
127,710 |
127,210 |
128,130 |
200 |
|
| UBS MSCI EMU Soc Resp UETF |
127,860
|
-1,240 |
-0,96% |
128,680 |
127,720 |
129,100 |
422 |
|
| UBS MSCI EMU UETF |
174,780
|
-1,820 |
-1,03% |
175,880 |
174,780 |
176,600 |
819 |
|
| UBS MSCI Europe UETF |
89,800
|
+0,050 |
+0,06% |
90,120 |
89,800 |
89,750 |
1.212 |
|
| UBS MSCI Hong Kong UETF |
12,962
|
-0,278 |
-2,10% |
13,104 |
12,946 |
13,240 |
16.653 |
|
| UBS MSCI Japan Soc Resp UETF |
23,349
|
-0,612 |
-2,55% |
23,617 |
23,341 |
23,961 |
7 |
|
| UBS MSCI Japan UETF |
51,612
|
-1,017 |
-1,93% |
51,796 |
51,612 |
52,629 |
189 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
40,340
|
-0,195 |
-0,48% |
40,340 |
40,330 |
40,535 |
504 |
|
| UBS MSCI Pacific Soc Resp UETF |
72,100
|
-1,650 |
-2,24% |
72,970 |
72,060 |
73,750 |
2.133 |
|
| UBS MSCI Singapore UETF |
19,190
|
-0,070 |
-0,36% |
19,190 |
19,190 |
19,260 |
0 |
|
| UBS MSCI UK IMI Soc Resp UETF |
20,497
|
+0,090 |
+0,44% |
20,497 |
20,437 |
20,407 |
572 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,776
|
+0,016 |
+0,11% |
14,791 |
14,776 |
14,760 |
343 |
|
| UBS MSCI USA Hedg EUR UETF |
38,095
|
-0,211 |
-0,55% |
38,095 |
38,095 |
38,306 |
0 |
|
| UBS MSCI USA Low Vol UETF |
31,690
|
-0,040 |
-0,13% |
31,690 |
31,690 |
31,730 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
30,245
|
+0,075 |
+0,25% |
30,245 |
30,245 |
30,170 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
28,960
|
-0,160 |
-0,55% |
28,960 |
28,960 |
29,120 |
0 |
|
| UBS MSCI USA Prime Value UETF |
32,385
|
-0,110 |
-0,34% |
32,385 |
32,385 |
32,495 |
0 |
|
| UBS MSCI USA Quality UETF |
46,425
|
-0,255 |
-0,55% |
46,425 |
46,315 |
46,680 |
218 |
|
| UBS MSCI USA Quality UETF |
39,320
|
-0,290 |
-0,73% |
39,320 |
39,320 |
39,610 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
26,290
|
-0,145 |
-0,55% |
26,290 |
26,290 |
26,435 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
202,050
|
-4,650 |
-2,25% |
206,450 |
202,050 |
206,700 |
4.969 |
|
| UBS MSCI USA UETF |
127,730
|
-0,710 |
-0,55% |
127,770 |
127,700 |
128,440 |
2.278 |
|
| UBS MSCI World Soc Resp UETF |
145,980
|
-3,000 |
-2,01% |
148,800 |
145,980 |
148,980 |
1.926 |
|
| UBS MSCI World UETF |
84,336
|
-1,833 |
-2,13% |
85,550 |
84,336 |
86,169 |
16.155 |
|
| UBS S&P 500 UETF |
84,895
|
-0,425 |
-0,50% |
85,123 |
84,853 |
85,320 |
180 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,489
|
-0,054 |
-0,24% |
22,489 |
22,489 |
22,543 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
35,407
|
+0,185 |
+0,53% |
35,458 |
35,407 |
35,222 |
625 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,850
|
+0,016 |
+0,11% |
14,850 |
14,850 |
14,834 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,730
|
-0,025 |
-0,20% |
12,730 |
12,730 |
12,755 |
0 |
|
| UBS US Liq Corp UETF |
13,641
|
0,000 |
0,00% |
13,641 |
13,634 |
13,641 |
717 |
|
| UBS US Liq Corp UETF (EUR) |
17,120
|
+0,064 |
+0,38% |
17,125 |
17,101 |
17,056 |
1.174 |
|
| VanEck Sust EU EW |
81,170
|
-0,650 |
-0,79% |
82,260 |
80,910 |
81,820 |
889 |
|
| VanEck UE VE EM HY B UE |
125,871
|
-0,075 |
-0,06% |
125,871 |
125,871 |
125,946 |
0 |
|
| VanEck UE VE EM LC Bd UE |
60,214
|
-0,102 |
-0,17% |
60,214 |
60,214 |
60,316 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
68,234
|
-0,007 |
-0,01% |
68,234 |
68,234 |
68,240 |
0 |
|
| VanEck UE VE Gl Mining UE |
33,364
|
-0,340 |
-1,01% |
33,364 |
33,364 |
33,704 |
0 |
|
| VanEck UE VE Gl Moat UE A |
30,996
|
-0,346 |
-1,10% |
30,996 |
30,996 |
31,341 |
0 |
|
| VanEck UE VE Gold Min UE |
51,327
|
+0,064 |
+0,12% |
51,327 |
51,327 |
51,263 |
0 |
|
| VanEck UE VE Jun Gold M UE |
51,472
|
+0,002 |
+0,00% |
51,472 |
51,472 |
51,469 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
56,370
|
-1,011 |
-1,76% |
56,370 |
56,370 |
57,381 |
0 |
|
| VanEck UE VE Vidg eSports UE |
57,106
|
+0,005 |
+0,01% |
57,106 |
57,106 |
57,101 |
0 |
|
| Vanguard FTSE All-World UETF |
125,420
|
-2,700 |
-2,11% |
127,720 |
125,280 |
128,120 |
54.719 |
|
| Vanguard S&P 500 UETF |
97,851
|
-2,430 |
-2,42% |
100,119 |
97,740 |
100,281 |
99.220 |
|
| VE AEX |
90,930
|
-0,720 |
-0,79% |
91,730 |
90,750 |
91,650 |
8.721 |
|
| VE AMX |
86,610
|
-0,850 |
-0,97% |
87,250 |
86,460 |
87,460 |
1.161 |
|
| VE Balanced |
71,230
|
-0,260 |
-0,36% |
71,480 |
70,560 |
71,490 |
447 |
|
| VE Conservative |
61,160
|
-0,680 |
-1,10% |
61,950 |
61,130 |
61,840 |
443 |
|
| VE Corp Bond |
17,081
|
+0,063 |
+0,37% |
17,129 |
17,069 |
17,018 |
8.523 |
|
| VE ESG EQ World |
33,460
|
-0,730 |
-2,14% |
33,920 |
33,400 |
34,190 |
23.544 |
|
| VE Gov AAA Bond |
18,984
|
+0,034 |
+0,18% |
18,985 |
18,974 |
18,950 |
329 |
|
| VE Gov Bond |
12,285
|
+0,039 |
+0,32% |
12,296 |
12,279 |
12,246 |
3.726 |
|
| VE Growth |
81,840
|
-0,650 |
-0,79% |
82,310 |
81,310 |
82,490 |
817 |
|
| VE High Div |
43,835
|
-0,665 |
-1,49% |
44,270 |
43,835 |
44,500 |
26.003 |
|
| VE Real Estate |
38,496
|
-0,244 |
-0,63% |
38,800 |
38,392 |
38,740 |
2.183 |
|
| WT PHYSICAL GOLD |
265,710
|
+1,920 |
+0,73% |
266,650 |
264,300 |
263,790 |
5.911 |
|
| WT PHYSICAL SILVER |
28,805
|
-0,335 |
-1,15% |
29,370 |
28,750 |
29,140 |
124.608 |
|
| WT PHYSIPLATINUM |
83,280
|
-0,460 |
-0,55% |
84,420 |
82,530 |
83,740 |
2.397 |
|
| WT PHYSPALLADIUM |
82,390
|
-0,590 |
-0,71% |
84,200 |
82,000 |
82,980 |
3.751 |
|
| WT PHYSPM BASKET |
166,400
|
+0,660 |
+0,40% |
167,000 |
166,220 |
165,740 |
95 |
|
| XTR.DAX 1C |
211,450
|
-1,850 |
-0,87% |
212,650 |
210,600 |
213,300 |
45.935 |
|
| XTR.MSCI EU.MT.SC.1C |
160,940
|
-1,160 |
-0,72% |
162,280 |
160,880 |
162,100 |
246 |
|
| XTR.MSCI JAPAN 4CEOH |
38,914
|
-1,136 |
-2,84% |
39,327 |
38,914 |
40,050 |
21.673 |
|
| XTR.S+P 500 SWAP 1CDL |
102,905
|
-2,485 |
-2,36% |
105,355 |
102,835 |
105,390 |
35.295 |
|