| AMUNDI ETF CAC 40 |
77,150
|
-0,890 |
-1,14% |
77,350 |
76,490 |
78,040 |
44.032 |
|
| AMUNDI ETF MSCI EM MKTS |
5,284
|
-0,023 |
-0,43% |
5,284 |
5,222 |
5,307 |
140.492 |
|
| AMUNDI MSCI WOR |
366,080
|
-3,150 |
-0,85% |
366,080 |
363,000 |
369,230 |
6.437 |
|
| AMUNDI ST EU ENERG |
58,647
|
-0,763 |
-1,28% |
58,647 |
58,053 |
59,410 |
1.029 |
|
| AmUSA Climate |
552,147
|
-5,267 |
-0,94% |
552,147 |
547,982 |
557,414 |
690 |
|
| ETFS DAX Gold Mining UETF |
45,900
|
+0,715 |
+1,58% |
46,580 |
44,705 |
45,185 |
6.351 |
|
| ETFS Fund MSCI China A GO UETF |
14,464
|
-0,104 |
-0,71% |
14,576 |
14,310 |
14,568 |
3.012 |
|
| ETFS Russell 2000 UETF |
105,020
|
-1,160 |
-1,09% |
105,000 |
103,980 |
106,180 |
2.117 |
|
| IS MSCI EUR SRI |
70,830
|
-0,540 |
-0,76% |
70,830 |
70,090 |
71,370 |
13.600 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,360
|
0,000 |
0,00% |
30,470 |
30,340 |
30,360 |
100.512 |
|
| iShares $ Corporate Bond UETF |
98,000
|
+0,620 |
+0,64% |
98,390 |
97,920 |
97,380 |
2.357 |
|
| iShares $ TIPS UETF |
237,000
|
+4,480 |
+1,93% |
237,000 |
236,200 |
232,520 |
604 |
|
| iShares $ Treas Bd 1-3yr UETF |
124,930
|
+1,110 |
+0,90% |
125,760 |
125,330 |
123,820 |
15.146 |
|
| iShares $ Treas Bond 7-10 UETF |
166,000
|
+2,500 |
+1,53% |
166,020 |
165,220 |
163,500 |
11.080 |
|
| iShares € Aggregate Bond UETF |
109,240
|
+0,500 |
+0,46% |
109,410 |
108,800 |
108,740 |
7.584 |
|
| iShares € Gov Bd 1-3yr UETF |
142,630
|
+0,080 |
+0,06% |
142,800 |
142,510 |
142,550 |
6.538 |
|
| iShares € Gov Bond 0-1 UETF |
98,720
|
+0,030 |
+0,03% |
99,140 |
98,710 |
98,690 |
581 |
|
| iShares € Gov Bond 10-15 UETF |
151,880
|
+1,380 |
+0,92% |
151,880 |
150,740 |
150,500 |
499 |
|
| iShares € Gov Bond 15-30 UETF |
180,070
|
+2,440 |
+1,37% |
180,550 |
178,420 |
177,630 |
933 |
|
| iShares € Gov Bond 3-5 UETF |
162,080
|
+0,610 |
+0,38% |
162,270 |
161,740 |
161,470 |
4.578 |
|
| iShares € Gov Bond 5-7 UETF |
144,510
|
+0,270 |
+0,19% |
144,510 |
144,230 |
144,240 |
171 |
|
| iShares € Gov Bond 7-10 UETF |
189,480
|
+0,890 |
+0,47% |
190,040 |
188,880 |
188,590 |
3.149 |
|
| iShares € Infl Lkd Gov Bd UETF |
230,770
|
+1,050 |
+0,46% |
230,790 |
229,300 |
229,720 |
1.917 |
|
| iShares € Mkt Growth Lrg UETF |
62,710
|
-1,150 |
-1,80% |
62,710 |
62,260 |
63,860 |
8.944 |
|
| iShares AEX UETF |
91,300
|
-0,630 |
-0,69% |
91,260 |
90,550 |
91,930 |
44.984 |
|
| iShares Asia Pacif Divid UETF |
21,985
|
+0,010 |
+0,05% |
21,985 |
21,820 |
21,975 |
7.913 |
|
| iShares Asia Property Yld UETF |
18,447
|
+0,075 |
+0,41% |
18,480 |
18,319 |
18,372 |
3.156 |
|
| ISHARES BIC 50 |
20,520
|
-0,205 |
-0,99% |
20,530 |
20,220 |
20,725 |
2.250 |
|
| ISHARES CHINA 50 |
89,020
|
+0,050 |
+0,06% |
89,020 |
87,090 |
88,970 |
21.134 |
|
| iShares Core Euro Corp Bd UETF |
120,250
|
+0,140 |
+0,12% |
120,250 |
120,000 |
120,110 |
10.717 |
|
| iShares Core FTSE 100 UETF Dis |
10,030
|
-0,057 |
-0,57% |
10,051 |
9,987 |
10,087 |
4.737 |
|
| iShares Core MSCI EM IMI UETF |
33,259
|
-0,139 |
-0,42% |
33,259 |
32,851 |
33,398 |
36.525 |
|
| iShares Core MSCI Japan UETF |
53,495
|
-0,275 |
-0,51% |
53,495 |
53,250 |
53,770 |
3.209 |
|
| iShares Core MSCI World UETF |
107,245
|
-0,935 |
-0,86% |
107,285 |
106,350 |
108,180 |
352.783 |
|
| iShares Dev Mkt Prop Yld UETF |
22,479
|
-0,014 |
-0,06% |
22,488 |
22,280 |
22,493 |
4.150 |
|
| iShares DJ Glob Sust Scr UETF |
72,876
|
-0,233 |
-0,32% |
72,876 |
72,362 |
73,109 |
28.766 |
|
| iShares Eur Corp Bd Large UETF |
126,150
|
+0,370 |
+0,29% |
126,470 |
125,790 |
125,780 |
8.119 |
|
| iShares Euro Covered Bond UETF |
141,710
|
+0,180 |
+0,13% |
141,860 |
141,620 |
141,530 |
2.455 |
|
| iShares European Prop Yld UETF |
29,630
|
-0,320 |
-1,07% |
29,705 |
29,470 |
29,950 |
36.120 |
|
| iShares EuroStoxx 50 UETF |
53,110
|
-0,650 |
-1,21% |
53,220 |
52,650 |
53,760 |
99.843 |
|
| iShares EuroStoxx Mid UETF |
69,300
|
-1,310 |
-1,86% |
69,720 |
69,290 |
70,610 |
60.237 |
|
| iShares EuroStoxx Small UETF |
42,541
|
-0,895 |
-2,06% |
42,614 |
42,376 |
43,436 |
1.728 |
|
| iShares EuroStxx Dividend UETF |
18,570
|
-0,206 |
-1,10% |
18,624 |
18,426 |
18,776 |
19.262 |
|
| iShares Global Infrastr UETF |
31,510
|
-0,095 |
-0,30% |
31,515 |
31,330 |
31,605 |
1.189 |
|
| iShares MSCI Brazil UETF |
20,342
|
-0,051 |
-0,25% |
20,386 |
20,015 |
20,393 |
17.099 |
|
| iShares MSCI Emerg Mkts UETF |
40,935
|
-0,235 |
-0,57% |
40,950 |
40,510 |
41,170 |
3.491 |
|
| iShares MSCI Emerg Mkts UETF |
38,365
|
-0,195 |
-0,51% |
38,370 |
37,970 |
38,560 |
10.668 |
|
| iShares MSCI Europe ex-UK UETF |
45,985
|
-0,485 |
-1,04% |
46,010 |
45,540 |
46,470 |
130.560 |
|
| iShares MSCI Europe UETF (Acc) |
82,870
|
-0,665 |
-0,80% |
82,885 |
82,150 |
83,535 |
34.128 |
|
| iShares MSCI Europe UETF (Dis) |
33,350
|
-0,265 |
-0,79% |
33,365 |
33,080 |
33,615 |
107.048 |
|
| iShares MSCI Far East exJ UETF |
51,870
|
-0,410 |
-0,78% |
51,890 |
51,330 |
52,280 |
5.998 |
|
| iShares MSCI Jap € Hedged UETF |
92,260
|
-2,090 |
-2,22% |
92,385 |
91,650 |
94,350 |
2.452 |
|
| iShares MSCI Japan UETF (Dist) |
16,803
|
-0,078 |
-0,46% |
16,803 |
16,724 |
16,881 |
11.958 |
|
| iShares MSCI Korea UETF |
36,201
|
-0,608 |
-1,65% |
36,220 |
35,900 |
36,809 |
1.894 |
|
| iShares MSCI Latin Americ UETF |
13,583
|
+0,105 |
+0,78% |
13,583 |
13,021 |
13,478 |
24.319 |
|
| iShares MSCI North Americ UETF |
107,890
|
-1,045 |
-0,96% |
107,890 |
106,985 |
108,935 |
3.279 |
|
| iShares MSCI Taiwan UETF |
88,157
|
-1,187 |
-1,33% |
88,157 |
87,102 |
89,344 |
2.515 |
|
| iShares MSCI Turkey UETF |
19,165
|
-0,384 |
-1,96% |
19,324 |
19,110 |
19,549 |
3.291 |
|
| iShares MSCI World UETF (Dist) |
78,570
|
-0,735 |
-0,93% |
78,605 |
77,980 |
79,305 |
23.492 |
|
| iShares Private Equity UETF |
37,285
|
-0,425 |
-1,13% |
37,285 |
36,900 |
37,710 |
31.786 |
|
| iShares S&P 500 UETF (Dist) |
58,018
|
-0,545 |
-0,93% |
58,092 |
57,527 |
58,563 |
167.800 |
|
| iShares STOXX Europe 50 UETF |
46,660
|
-0,315 |
-0,67% |
46,660 |
46,315 |
46,975 |
2.522 |
|
| iShares US Property Yield UETF |
29,170
|
-0,020 |
-0,07% |
29,170 |
28,790 |
29,190 |
17.871 |
|
| ISHS CORE DAX UC.ETF EOA |
180,860
|
0,000 |
0,00% |
181,400 |
180,500 |
180,860 |
31.556 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
27,510
|
0,000 |
0,00% |
27,635 |
27,425 |
27,510 |
5.315 |
|
| SPDR B.US TREAS.BD UETF |
93,102
|
0,000 |
0,00% |
93,456 |
93,004 |
93,102 |
6.574 |
|
| SPDR BL.EO GO.BD U.ETF |
57,234
|
0,000 |
0,00% |
57,276 |
57,066 |
57,234 |
455 |
|
| SPDR DJIA Trust |
428,000
|
-5,150 |
-1,19% |
429,750 |
427,650 |
433,150 |
352 |
|
| SPDR MSCI EMERG.MKTS ETF |
62,676
|
0,000 |
0,00% |
63,150 |
62,632 |
62,676 |
1.143 |
|
| SPDR MSCI Europe Energy UETF |
196,460
|
-1,180 |
-0,60% |
197,020 |
195,160 |
197,640 |
1.088 |
|
| SPDR S+P 500 UCITS ETF |
587,520
|
0,000 |
0,00% |
589,040 |
585,220 |
587,520 |
6.822 |
|
| UBS DJ Global Select Div UETF |
9,515
|
-0,145 |
-1,50% |
9,550 |
9,515 |
9,660 |
42 |
|
| UBS Euro Corp 1-5 Year UETF |
13,165
|
-0,248 |
-1,85% |
13,166 |
13,165 |
13,413 |
747 |
|
| UBS Euro Stoxx 50 UETF |
52,400
|
-0,900 |
-1,69% |
52,400 |
52,160 |
53,300 |
11 |
|
| UBS MSCI Australia UETF (EUR) |
21,955
|
-0,445 |
-1,99% |
22,010 |
21,955 |
22,400 |
600 |
|
| UBS MSCI Canada UETF (EUR) |
28,676
|
-0,649 |
-2,21% |
28,676 |
28,537 |
29,325 |
825 |
|
| UBS MSCI Canada UETF(CAD) |
44,002
|
-0,925 |
-2,06% |
44,049 |
43,679 |
44,927 |
3.922 |
|
| UBS MSCI EM Soc Resp UETF |
13,276
|
-0,112 |
-0,84% |
13,327 |
13,248 |
13,388 |
11.849 |
|
| UBS MSCI Emerging Markets UETF |
103,610
|
-1,420 |
-1,35% |
103,770 |
103,610 |
105,030 |
91 |
|
| UBS MSCI EMU Low Vol UETF |
15,938
|
-0,250 |
-1,54% |
15,938 |
15,938 |
16,188 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
19,904
|
-0,461 |
-2,26% |
19,904 |
19,904 |
20,365 |
0 |
|
| UBS MSCI EMU Quality UETF |
26,860
|
-0,625 |
-2,27% |
26,860 |
26,860 |
27,485 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
120,120
|
-1,310 |
-1,08% |
120,120 |
119,100 |
121,430 |
0 |
|
| UBS MSCI EMU Soc Resp UETF |
127,280
|
-1,740 |
-1,35% |
127,460 |
126,720 |
129,020 |
22 |
|
| UBS MSCI EMU UETF |
169,740
|
-3,380 |
-1,95% |
169,780 |
169,440 |
173,120 |
126 |
|
| UBS MSCI Europe UETF |
87,580
|
-1,420 |
-1,60% |
87,580 |
87,580 |
89,000 |
0 |
|
| UBS MSCI Hong Kong UETF |
12,922
|
-0,056 |
-0,43% |
12,942 |
12,844 |
12,978 |
11.750 |
|
| UBS MSCI Japan Soc Resp UETF |
24,059
|
-0,172 |
-0,71% |
24,059 |
23,937 |
24,231 |
1.270 |
|
| UBS MSCI Japan UETF |
53,188
|
-0,509 |
-0,95% |
53,188 |
53,099 |
53,697 |
100 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
43,125
|
-0,365 |
-0,84% |
42,905 |
42,905 |
43,490 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
74,580
|
-0,580 |
-0,77% |
74,580 |
74,230 |
75,160 |
7.642 |
|
| UBS MSCI Singapore UETF |
19,162
|
-0,090 |
-0,47% |
19,210 |
19,162 |
19,252 |
12 |
|
| UBS MSCI UK IMI Soc Resp UETF |
20,839
|
-0,079 |
-0,38% |
20,889 |
20,631 |
20,918 |
1.162 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,640
|
-0,023 |
-0,16% |
14,640 |
14,640 |
14,663 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
40,244
|
-1,028 |
-2,49% |
40,350 |
40,192 |
41,272 |
285 |
|
| UBS MSCI USA Low Vol UETF |
32,365
|
+0,015 |
+0,05% |
32,365 |
32,365 |
32,350 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
29,085
|
-0,360 |
-1,22% |
29,085 |
29,085 |
29,445 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
29,665
|
-0,650 |
-2,14% |
29,730 |
29,665 |
30,315 |
334 |
|
| UBS MSCI USA Prime Value UETF |
35,050
|
-0,285 |
-0,81% |
35,205 |
35,050 |
35,335 |
1.204 |
|
| UBS MSCI USA Quality UETF |
51,840
|
-0,740 |
-1,41% |
51,840 |
51,680 |
52,580 |
2.420 |
|
| UBS MSCI USA Quality UETF |
41,485
|
-1,410 |
-3,29% |
41,485 |
41,485 |
42,895 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
27,925
|
-0,780 |
-2,72% |
27,925 |
27,925 |
28,705 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
230,700
|
-2,250 |
-0,97% |
230,800 |
228,100 |
232,950 |
12.038 |
|
| UBS MSCI USA UETF |
141,570
|
-1,750 |
-1,22% |
142,180 |
141,570 |
143,320 |
168 |
|
| UBS MSCI World Soc Resp UETF |
162,850
|
-2,050 |
-1,24% |
162,880 |
162,420 |
164,900 |
1.053 |
|
| UBS MSCI World UETF |
92,373
|
-1,627 |
-1,73% |
92,841 |
92,373 |
94,000 |
130 |
|
| UBS S&P 500 UETF |
94,168
|
-1,229 |
-1,29% |
94,221 |
93,697 |
95,397 |
414 |
|
| UBS US 1-3 Year Treas Bd UETF |
23,507
|
-0,253 |
-1,06% |
23,507 |
23,507 |
23,760 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
36,448
|
+0,348 |
+0,96% |
36,513 |
36,448 |
36,100 |
15 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,705
|
-0,002 |
-0,01% |
14,705 |
14,690 |
14,707 |
8.924 |
|
| UBS US Liq Corp 1-5 Year UETF |
13,237
|
-0,221 |
-1,64% |
13,297 |
13,211 |
13,458 |
2.307 |
|
| UBS US Liq Corp UETF |
14,142
|
-0,167 |
-1,17% |
14,217 |
14,142 |
14,309 |
1.434 |
|
| UBS US Liq Corp UETF (EUR) |
16,902
|
-0,056 |
-0,33% |
16,902 |
16,879 |
16,958 |
587 |
|
| VanEck Sust EU EW |
79,960
|
-0,760 |
-0,94% |
80,060 |
79,330 |
80,720 |
659 |
|
| VanEck UE VE EM HY B UE |
124,583
|
-0,012 |
-0,01% |
124,583 |
124,583 |
124,595 |
0 |
|
| VanEck UE VE EM LC Bd UE |
59,443
|
+0,198 |
+0,33% |
59,443 |
59,443 |
59,246 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
67,015
|
-0,033 |
-0,05% |
67,015 |
67,015 |
67,049 |
0 |
|
| VanEck UE VE Gl Mining UE |
31,359
|
-0,228 |
-0,72% |
31,359 |
31,359 |
31,587 |
0 |
|
| VanEck UE VE Gl Moat UE A |
30,450
|
-0,060 |
-0,20% |
30,450 |
30,450 |
30,509 |
0 |
|
| VanEck UE VE Gold Min UE |
43,776
|
-0,317 |
-0,72% |
43,776 |
43,776 |
44,093 |
0 |
|
| VanEck UE VE Jun Gold M UE |
43,700
|
-0,334 |
-0,76% |
43,700 |
43,700 |
44,034 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
61,468
|
-0,363 |
-0,59% |
61,468 |
61,468 |
61,831 |
0 |
|
| VanEck UE VE Vidg eSports UE |
55,965
|
-0,411 |
-0,73% |
55,965 |
55,965 |
56,376 |
0 |
|
| Vanguard FTSE All-World UETF |
136,580
|
-1,120 |
-0,81% |
136,660 |
135,520 |
137,700 |
91.593 |
|
| Vanguard S&P 500 UETF |
110,450
|
-1,000 |
-0,90% |
110,588 |
109,543 |
111,450 |
215.329 |
|
| VE AEX |
91,490
|
-0,770 |
-0,83% |
91,500 |
90,940 |
92,260 |
21.608 |
|
| VE AMX |
83,050
|
-1,280 |
-1,52% |
83,680 |
81,830 |
84,330 |
1.273 |
|
| VE Balanced |
72,200
|
-0,130 |
-0,18% |
73,000 |
72,080 |
72,330 |
431 |
|
| VE Conservative |
62,580
|
+0,570 |
+0,92% |
63,500 |
62,580 |
62,010 |
262 |
|
| VE Corp Bond |
17,280
|
+0,029 |
+0,17% |
17,288 |
17,245 |
17,251 |
7.047 |
|
| VE ESG EQ World |
35,140
|
-0,200 |
-0,57% |
35,140 |
34,800 |
35,340 |
48.563 |
|
| VE Gov AAA Bond |
18,965
|
+0,056 |
+0,30% |
18,965 |
18,930 |
18,909 |
1.778 |
|
| VE Gov Bond |
12,474
|
+0,056 |
+0,45% |
12,475 |
12,431 |
12,418 |
13.090 |
|
| VE Growth |
83,910
|
-0,660 |
-0,78% |
85,000 |
83,560 |
84,570 |
196 |
|
| VE High Div |
42,200
|
-0,230 |
-0,54% |
42,200 |
41,855 |
42,430 |
43.214 |
|
| VE Real Estate |
40,200
|
0,000 |
0,00% |
40,200 |
39,800 |
40,200 |
7.052 |
|
| WT PHYSICAL GOLD |
255,300
|
+3,480 |
+1,38% |
257,630 |
253,450 |
251,820 |
15.505 |
|
| WT PHYSICAL SILVER |
28,100
|
+0,397 |
+1,43% |
28,206 |
27,517 |
27,703 |
115.057 |
|
| WT PHYSIPLATINUM |
86,100
|
-0,560 |
-0,65% |
86,980 |
85,470 |
86,660 |
3.241 |
|
| WT PHYSPALLADIUM |
88,910
|
-0,090 |
-0,10% |
92,000 |
88,150 |
89,000 |
3.758 |
|
| WT PHYSPM BASKET |
161,790
|
+0,660 |
+0,41% |
161,790 |
161,790 |
161,130 |
0 |
|
| XTR.DAX 1C |
204,550
|
0,000 |
0,00% |
205,200 |
204,150 |
204,550 |
20.690 |
|
| XTR.MSCI EU.MT.SC.1C |
161,240
|
0,000 |
0,00% |
161,660 |
161,120 |
161,240 |
40 |
|
| XTR.MSCI JAPAN 4CEOH |
39,950
|
0,000 |
0,00% |
39,950 |
39,875 |
39,950 |
1.694 |
|
| XTR.S+P 500 SWAP 1CDL |
116,890
|
0,000 |
0,00% |
117,200 |
116,500 |
116,890 |
20.574 |
|