| AMUNDI ETF CAC 40 |
79,710
|
+0,460 |
+0,58% |
80,050 |
79,350 |
79,250 |
24.095 |
|
| AMUNDI ETF EU BANK |
125,840
|
+1,260 |
+1,01% |
125,840 |
124,500 |
124,580 |
261 |
|
| AMUNDI ETF EU HEAL |
396,850
|
-0,550 |
-0,14% |
398,100 |
396,850 |
397,400 |
277 |
|
| AMUNDI ETF MSCI EM MKTS |
4,923
|
+0,016 |
+0,33% |
4,930 |
4,911 |
4,906 |
46.233 |
|
| AMUNDI MSCI WOR |
313,140
|
+2,200 |
+0,71% |
313,250 |
311,720 |
310,940 |
3.165 |
|
| AMUNDI ST EU ENERG |
59,646
|
+0,867 |
+1,48% |
59,728 |
58,995 |
58,779 |
4.506 |
|
| AmUSA Climate |
449,132
|
+3,797 |
+0,85% |
449,132 |
447,663 |
445,335 |
54 |
|
| ETFS DAX Gold Mining UETF |
34,240
|
+0,560 |
+1,66% |
34,240 |
33,755 |
33,680 |
443 |
|
| ETFS Fund MSCI China A GO UETF |
13,248
|
-0,212 |
-1,58% |
13,414 |
13,248 |
13,460 |
288 |
|
| ETFS Russell 2000 UETF |
90,760
|
+5,760 |
+6,78% |
90,760 |
90,230 |
85,000 |
60 |
|
| IS MSCI EUR SRI |
68,960
|
+0,570 |
+0,83% |
69,000 |
68,460 |
68,390 |
12.006 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,810
|
+0,240 |
+0,84% |
28,860 |
28,680 |
28,570 |
50.764 |
|
| iShares $ Corporate Bond UETF |
93,470
|
+0,190 |
+0,20% |
93,690 |
93,440 |
93,280 |
1.762 |
|
| iShares $ TIPS UETF |
216,400
|
+0,640 |
+0,30% |
216,500 |
216,350 |
215,760 |
208 |
|
| iShares $ Treas Bd 1-3yr UETF |
117,210
|
-0,010 |
-0,01% |
117,570 |
116,770 |
117,220 |
3.310 |
|
| iShares $ Treas Bond 7-10 UETF |
158,390
|
+0,110 |
+0,07% |
159,110 |
158,390 |
158,280 |
424 |
|
| iShares € Aggregate Bond UETF |
107,620
|
+0,280 |
+0,26% |
107,880 |
107,420 |
107,340 |
986 |
|
| iShares € Gov Bd 1-3yr UETF |
140,090
|
+0,010 |
+0,01% |
140,160 |
139,980 |
140,080 |
2.480 |
|
| iShares € Gov Bond 0-1 UETF |
99,270
|
+0,100 |
+0,10% |
99,320 |
99,190 |
99,170 |
224 |
|
| iShares € Gov Bond 10-15 UETF |
151,300
|
+0,770 |
+0,51% |
151,600 |
150,830 |
150,530 |
626 |
|
| iShares € Gov Bond 15-30 UETF |
181,600
|
+1,370 |
+0,76% |
182,170 |
181,490 |
180,230 |
1.832 |
|
| iShares € Gov Bond 3-5 UETF |
160,290
|
+0,340 |
+0,21% |
160,560 |
160,200 |
159,950 |
637 |
|
| iShares € Gov Bond 5-7 UETF |
143,290
|
+0,330 |
+0,23% |
143,540 |
143,290 |
142,960 |
23 |
|
| iShares € Gov Bond 7-10 UETF |
188,520
|
+1,010 |
+0,54% |
189,170 |
188,350 |
187,510 |
6.348 |
|
| iShares € Infl Lkd Gov Bd UETF |
226,890
|
-0,300 |
-0,13% |
227,980 |
226,830 |
227,190 |
2.196 |
|
| iShares € Mkt Growth Lrg UETF |
60,170
|
+0,250 |
+0,42% |
60,240 |
59,750 |
59,920 |
8.502 |
|
| iShares AEX UETF |
89,290
|
+0,410 |
+0,46% |
89,520 |
89,030 |
88,880 |
17.950 |
|
| iShares Asia Pacif Divid UETF |
21,675
|
+0,080 |
+0,37% |
21,720 |
21,600 |
21,595 |
2.971 |
|
| iShares Asia Property Yld UETF |
19,031
|
+0,102 |
+0,54% |
19,065 |
18,926 |
18,929 |
927 |
|
| ISHARES BIC 50 |
18,434
|
+0,094 |
+0,51% |
18,544 |
18,400 |
18,340 |
1.636 |
|
| ISHARES CHINA 50 |
73,210
|
+0,180 |
+0,25% |
73,600 |
73,000 |
73,030 |
4.665 |
|
| iShares Core Euro Corp Bd UETF |
118,570
|
+0,640 |
+0,54% |
118,720 |
118,470 |
117,930 |
2.492 |
|
| iShares Core FTSE 100 UETF Dis |
9,432
|
+0,064 |
+0,68% |
9,463 |
9,400 |
9,368 |
192.878 |
|
| iShares Core MSCI EM IMI UETF |
31,241
|
+0,073 |
+0,23% |
31,290 |
31,153 |
31,168 |
39.602 |
|
| iShares Core MSCI Japan UETF |
50,790
|
+0,380 |
+0,75% |
50,885 |
50,625 |
50,410 |
10.051 |
|
| iShares Core MSCI World UETF |
90,320
|
+0,680 |
+0,76% |
90,390 |
89,970 |
89,640 |
127.729 |
|
| iShares Dev Mkt Prop Yld UETF |
20,495
|
+0,002 |
+0,01% |
20,640 |
20,490 |
20,493 |
3.270 |
|
| iShares DJ Glob Sust Scr UETF |
64,318
|
+0,438 |
+0,69% |
64,444 |
64,220 |
63,880 |
2.068 |
|
| iShares Eur Corp Bd Large UETF |
122,920
|
+0,160 |
+0,13% |
123,070 |
122,840 |
122,760 |
1.308 |
|
| iShares Euro Covered Bond UETF |
138,870
|
+0,320 |
+0,23% |
139,040 |
138,490 |
138,550 |
1.015 |
|
| iShares European Prop Yld UETF |
29,120
|
+0,005 |
+0,02% |
29,260 |
29,030 |
29,115 |
7.694 |
|
| iShares EuroStoxx 50 UETF |
50,980
|
+0,450 |
+0,89% |
51,100 |
50,600 |
50,530 |
14.274 |
|
| iShares EuroStoxx Mid UETF |
68,310
|
+0,650 |
+0,96% |
68,310 |
67,670 |
67,660 |
5.954 |
|
| iShares EuroStoxx Small UETF |
44,904
|
+0,412 |
+0,93% |
44,968 |
44,594 |
44,492 |
3.271 |
|
| iShares EuroStxx Dividend UETF |
18,380
|
+0,136 |
+0,75% |
18,446 |
18,282 |
18,244 |
20.303 |
|
| iShares Global Infrastr UETF |
28,540
|
+0,085 |
+0,30% |
28,685 |
28,540 |
28,455 |
80.279 |
|
| iShares MSCI Brazil UETF |
23,920
|
+0,103 |
+0,43% |
23,987 |
23,689 |
23,817 |
1.556 |
|
| iShares MSCI Emerg Mkts UETF |
35,645
|
+0,115 |
+0,32% |
35,695 |
35,565 |
35,530 |
23.094 |
|
| iShares MSCI Emerg Mkts UETF |
38,830
|
+0,090 |
+0,23% |
38,900 |
38,765 |
38,740 |
3.296 |
|
| iShares MSCI Europe ex-UK UETF |
44,400
|
+0,230 |
+0,52% |
44,400 |
44,175 |
44,170 |
8.313 |
|
| iShares MSCI Europe UETF (Acc) |
77,625
|
+0,540 |
+0,70% |
77,790 |
77,150 |
77,085 |
14.624 |
|
| iShares MSCI Europe UETF (Dis) |
31,995
|
+0,165 |
+0,52% |
32,070 |
31,850 |
31,830 |
27.523 |
|
| iShares MSCI Far East exJ UETF |
47,520
|
+0,200 |
+0,42% |
47,590 |
47,430 |
47,320 |
1.224 |
|
| iShares MSCI Jap € Hedged UETF |
90,350
|
+1,405 |
+1,58% |
90,435 |
89,915 |
88,945 |
1.197 |
|
| iShares MSCI Japan UETF (Dist) |
16,297
|
+0,117 |
+0,72% |
16,343 |
16,246 |
16,180 |
2.598 |
|
| iShares MSCI Korea UETF |
42,949
|
+0,419 |
+0,99% |
43,040 |
42,663 |
42,530 |
23.643 |
|
| iShares MSCI Latin Americ UETF |
16,042
|
+0,103 |
+0,65% |
16,073 |
15,906 |
15,939 |
2.779 |
|
| iShares MSCI North Americ UETF |
88,510
|
+0,635 |
+0,72% |
88,565 |
88,200 |
87,875 |
725 |
|
| iShares MSCI Taiwan UETF |
76,021
|
+0,289 |
+0,38% |
76,157 |
75,750 |
75,732 |
202 |
|
| iShares MSCI Turkey UETF |
21,607
|
+0,036 |
+0,17% |
21,681 |
21,403 |
21,571 |
6.228 |
|
| iShares MSCI World UETF (Dist) |
66,880
|
+0,480 |
+0,72% |
66,930 |
66,655 |
66,400 |
27.058 |
|
| iShares Private Equity UETF |
30,090
|
+0,250 |
+0,84% |
30,105 |
29,810 |
29,840 |
16.317 |
|
| iShares S&P 500 UETF (Dist) |
47,659
|
+0,339 |
+0,72% |
47,685 |
47,494 |
47,320 |
18.902 |
|
| iShares STOXX Europe 50 UETF |
45,420
|
+0,320 |
+0,71% |
45,505 |
45,265 |
45,100 |
599 |
|
| iShares US Property Yield UETF |
24,965
|
-0,050 |
-0,20% |
25,170 |
24,965 |
25,015 |
988 |
|
| ISHS CORE DAX UC.ETF EOA |
151,800
|
+1,380 |
+0,92% |
151,980 |
150,480 |
150,420 |
97.727 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,785
|
+0,300 |
+1,18% |
25,795 |
25,565 |
25,485 |
21.581 |
|
| SPDR B.US TREAS.BD UETF |
88,180
|
+0,018 |
+0,02% |
88,424 |
88,180 |
88,162 |
229 |
|
| SPDR BL.EO GO.BD U.ETF |
56,086
|
+0,102 |
+0,18% |
56,202 |
56,086 |
55,984 |
806 |
|
| SPDR DJIA Trust |
361,200
|
0,000 |
0,00% |
0,000 |
0,000 |
361,200 |
0 |
|
| SPDR MSCI EMERG.MKTS ETF |
57,846
|
+0,182 |
+0,32% |
57,974 |
57,566 |
57,664 |
2.961 |
|
| SPDR MSCI Europe Energy UETF |
215,650
|
+1,950 |
+0,91% |
215,700 |
213,650 |
213,700 |
524 |
|
| SPDR S+P 500 UCITS ETF |
478,310
|
+3,470 |
+0,73% |
478,310 |
476,550 |
474,840 |
2.483 |
|
| UBS DJ Global Select Div UETF |
9,111
|
+0,058 |
+0,64% |
9,111 |
9,111 |
9,053 |
50 |
|
| UBS Euro Corp 1-5 Year UETF |
12,999
|
-0,013 |
-0,10% |
12,999 |
12,998 |
13,012 |
747 |
|
| UBS Euro Stoxx 50 UETF |
50,500
|
+0,240 |
+0,48% |
50,500 |
50,160 |
50,260 |
15 |
|
| UBS MSCI Australia UETF (EUR) |
19,860
|
+0,156 |
+0,79% |
19,860 |
19,860 |
19,704 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
24,443
|
+0,102 |
+0,42% |
24,443 |
24,443 |
24,341 |
0 |
|
| UBS MSCI Canada UETF(CAD) |
38,512
|
+0,069 |
+0,18% |
38,512 |
38,512 |
38,443 |
0 |
|
| UBS MSCI EM Soc Resp UETF |
11,862
|
+0,061 |
+0,52% |
11,889 |
11,861 |
11,801 |
5.989 |
|
| UBS MSCI Emerging Markets UETF |
98,030
|
+0,700 |
+0,72% |
98,030 |
98,030 |
97,330 |
62 |
|
| UBS MSCI EMU Low Vol UETF |
15,672
|
+0,086 |
+0,55% |
15,672 |
15,672 |
15,586 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
19,814
|
+0,054 |
+0,27% |
19,814 |
19,814 |
19,760 |
0 |
|
| UBS MSCI EMU Quality UETF |
26,340
|
+0,300 |
+1,15% |
26,375 |
26,340 |
26,040 |
375 |
|
| UBS MSCI EMU Small Cap UETF |
124,140
|
+0,740 |
+0,60% |
124,140 |
123,870 |
123,400 |
97 |
|
| UBS MSCI EMU Soc Resp UETF |
117,320
|
+0,760 |
+0,65% |
117,320 |
116,820 |
116,560 |
140 |
|
| UBS MSCI EMU UETF |
163,760
|
+0,640 |
+0,39% |
163,760 |
163,760 |
163,120 |
0 |
|
| UBS MSCI Europe UETF |
84,770
|
+0,810 |
+0,96% |
84,770 |
84,360 |
83,960 |
43 |
|
| UBS MSCI Hong Kong UETF |
12,630
|
+0,040 |
+0,32% |
12,660 |
12,630 |
12,590 |
55 |
|
| UBS MSCI Japan Soc Resp UETF |
21,824
|
+0,214 |
+0,99% |
21,824 |
21,760 |
21,610 |
265 |
|
| UBS MSCI Japan UETF |
51,307
|
+0,546 |
+1,08% |
51,418 |
51,307 |
50,761 |
30 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,410
|
+0,360 |
+0,92% |
39,410 |
39,410 |
39,050 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
70,260
|
+0,480 |
+0,69% |
70,350 |
70,120 |
69,780 |
1.864 |
|
| UBS MSCI Singapore UETF |
14,538
|
+0,026 |
+0,18% |
14,538 |
14,538 |
14,512 |
0 |
|
| UBS MSCI UK IMI Soc Resp UETF |
18,790
|
-0,017 |
-0,09% |
18,825 |
18,691 |
18,807 |
7.752 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,261
|
+0,055 |
+0,39% |
14,261 |
14,261 |
14,206 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
34,968
|
+0,391 |
+1,13% |
34,968 |
34,968 |
34,577 |
0 |
|
| UBS MSCI USA Low Vol UETF |
27,965
|
+0,115 |
+0,41% |
27,965 |
27,965 |
27,850 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
26,545
|
+0,190 |
+0,72% |
26,545 |
26,545 |
26,355 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
28,490
|
+0,320 |
+1,14% |
28,490 |
28,490 |
28,170 |
0 |
|
| UBS MSCI USA Prime Value UETF |
31,890
|
+0,325 |
+1,03% |
31,890 |
31,830 |
31,565 |
15 |
|
| UBS MSCI USA Quality UETF |
43,960
|
+0,135 |
+0,31% |
44,045 |
43,960 |
43,825 |
450 |
|
| UBS MSCI USA Quality UETF |
37,620
|
+0,510 |
+1,37% |
37,620 |
37,620 |
37,110 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
25,095
|
+0,325 |
+1,31% |
25,095 |
25,095 |
24,770 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
193,700
|
+1,100 |
+0,57% |
193,720 |
193,420 |
192,600 |
2.460 |
|
| UBS MSCI USA UETF |
115,960
|
+0,940 |
+0,82% |
115,960 |
115,960 |
115,020 |
0 |
|
| UBS MSCI World Soc Resp UETF |
141,470
|
+1,150 |
+0,82% |
141,550 |
140,970 |
140,320 |
2.697 |
|
| UBS MSCI World UETF |
78,837
|
+0,702 |
+0,90% |
78,875 |
78,690 |
78,135 |
182 |
|
| UBS S&P 500 UETF |
77,130
|
+0,387 |
+0,50% |
77,130 |
77,130 |
76,743 |
1 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,507
|
-0,015 |
-0,07% |
22,522 |
22,507 |
22,522 |
4.350 |
|
| UBS US 7-10 Year Treas Bd UETF |
34,167
|
+0,167 |
+0,49% |
34,167 |
34,100 |
34,000 |
1.995 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,227
|
+0,036 |
+0,25% |
14,234 |
14,227 |
14,191 |
354 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,733
|
+0,007 |
+0,06% |
12,733 |
12,733 |
12,726 |
0 |
|
| UBS US Liq Corp UETF |
13,580
|
+0,041 |
+0,30% |
13,580 |
13,580 |
13,539 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
16,452
|
+0,092 |
+0,56% |
16,452 |
16,452 |
16,360 |
0 |
|
| VanEck Sust EU EW |
73,830
|
+0,480 |
+0,65% |
74,100 |
73,250 |
73,350 |
233 |
|
| 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 |
117,860
|
+1,660 |
+1,43% |
118,000 |
117,440 |
116,200 |
62.628 |
|
| Vanguard S&P 500 UETF |
90,724
|
+0,632 |
+0,70% |
90,765 |
90,356 |
90,092 |
39.717 |
|
| VE AEX |
89,600
|
+0,360 |
+0,40% |
89,810 |
89,390 |
89,240 |
20.106 |
|
| VE AMX |
93,010
|
+0,350 |
+0,38% |
93,470 |
92,600 |
92,660 |
452 |
|
| VE Balanced |
68,000
|
+0,390 |
+0,58% |
68,180 |
67,120 |
67,610 |
531 |
|
| VE Conservative |
58,910
|
+0,180 |
+0,31% |
59,620 |
58,910 |
58,730 |
833 |
|
| VE Corp Bond |
16,856
|
+0,019 |
+0,11% |
16,882 |
16,500 |
16,837 |
1.241 |
|
| VE ESG EQ World |
31,350
|
+0,300 |
+0,97% |
31,350 |
31,160 |
31,050 |
16.990 |
|
| VE Gov AAA Bond |
18,647
|
+0,033 |
+0,18% |
18,650 |
18,607 |
18,614 |
700 |
|
| VE Gov Bond |
12,196
|
+0,046 |
+0,38% |
12,217 |
12,086 |
12,150 |
1.573 |
|
| VE Growth |
77,270
|
+0,510 |
+0,66% |
77,350 |
76,920 |
76,760 |
383 |
|
| VE High Div |
38,800
|
+0,450 |
+1,17% |
38,835 |
38,500 |
38,350 |
20.999 |
|
| VE Real Estate |
36,149
|
-0,051 |
-0,14% |
36,433 |
36,126 |
36,200 |
3.438 |
|
| WT PHYSICAL GOLD |
201,790
|
+2,490 |
+1,25% |
202,310 |
200,850 |
199,300 |
9.048 |
|
| WT PHYSICAL SILVER |
23,250
|
+0,772 |
+3,43% |
23,395 |
23,044 |
22,478 |
21.583 |
|
| WT PHYSIPLATINUM |
81,560
|
-0,020 |
-0,02% |
82,600 |
81,550 |
81,580 |
1.698 |
|
| WT PHYSPALLADIUM |
83,800
|
+2,870 |
+3,55% |
84,130 |
81,260 |
80,930 |
1.517 |
|
| WT PHYSPM BASKET |
132,600
|
+1,560 |
+1,19% |
132,600 |
132,600 |
131,040 |
0 |
|
| XTR.DAX 1C |
171,620
|
+1,600 |
+0,94% |
171,800 |
170,160 |
170,020 |
22.295 |
|
| XTR.MSCI E.M.ESG S.ETF 1C |
163,580
|
+0,540 |
+0,33% |
163,780 |
162,700 |
163,040 |
6 |
|
| XTR.MSCI JAPAN 4CEOH |
38,392
|
+0,542 |
+1,43% |
38,456 |
38,204 |
37,850 |
12.657 |
|
| XTR.S+P 500 SWAP 1CDL |
94,324
|
+0,726 |
+0,78% |
94,332 |
93,992 |
93,598 |
8.223 |
|