| AMUNDI ETF CAC 40 |
78,090
|
-1,050 |
-1,33% |
79,770 |
77,880 |
79,140 |
40.152 |
|
| AMUNDI ETF MSCI EM MKTS |
5,098
|
-0,033 |
-0,64% |
5,145 |
5,080 |
5,131 |
228.776 |
|
| AMUNDI MSCI WOR |
328,650
|
-7,060 |
-2,10% |
333,450 |
328,000 |
335,710 |
6.986 |
|
| AMUNDI ST EU ENERG |
58,080
|
-0,064 |
-0,11% |
58,500 |
57,884 |
58,144 |
519 |
|
| AmUSA Climate |
477,049
|
-10,648 |
-2,18% |
482,563 |
476,322 |
487,697 |
1.439 |
|
| ETFS DAX Gold Mining UETF |
44,600
|
+0,270 |
+0,61% |
45,245 |
0,000 |
44,330 |
1.747 |
|
| ETFS Fund MSCI China A GO UETF |
14,192
|
-0,058 |
-0,41% |
14,332 |
14,192 |
14,250 |
1.030 |
|
| ETFS Russell 2000 UETF |
89,220
|
-1,710 |
-1,88% |
90,320 |
88,720 |
90,930 |
343 |
|
| IS MSCI EUR SRI |
68,400
|
-1,130 |
-1,63% |
69,450 |
68,390 |
69,530 |
48.573 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,770
|
-0,395 |
-1,31% |
30,185 |
29,695 |
30,165 |
291.238 |
|
| iShares $ Corporate Bond UETF |
93,660
|
-1,250 |
-1,32% |
94,560 |
93,680 |
94,910 |
4.830 |
|
| iShares $ TIPS UETF |
224,860
|
-2,300 |
-1,01% |
227,010 |
224,860 |
227,160 |
2.170 |
|
| iShares $ Treas Bd 1-3yr UETF |
118,890
|
-0,930 |
-0,78% |
119,440 |
118,890 |
119,820 |
1.368 |
|
| iShares $ Treas Bond 7-10 UETF |
159,200
|
-1,670 |
-1,04% |
160,520 |
159,000 |
160,870 |
3.126 |
|
| iShares € Aggregate Bond UETF |
106,960
|
-0,280 |
-0,26% |
107,140 |
106,790 |
107,240 |
1.642 |
|
| iShares € Gov Bd 1-3yr UETF |
142,700
|
-0,090 |
-0,06% |
142,830 |
142,670 |
142,790 |
6.664 |
|
| iShares € Gov Bond 0-1 UETF |
98,940
|
+0,070 |
+0,07% |
98,950 |
98,880 |
98,870 |
1.570 |
|
| iShares € Gov Bond 10-15 UETF |
145,230
|
-0,750 |
-0,51% |
145,810 |
145,220 |
145,980 |
132 |
|
| iShares € Gov Bond 15-30 UETF |
167,030
|
-1,320 |
-0,78% |
168,230 |
167,000 |
168,350 |
629 |
|
| iShares € Gov Bond 3-5 UETF |
160,850
|
-0,080 |
-0,05% |
161,000 |
160,720 |
160,930 |
1.041 |
|
| iShares € Gov Bond 5-7 UETF |
142,160
|
-0,370 |
-0,26% |
142,340 |
142,160 |
142,530 |
5.688 |
|
| iShares € Gov Bond 7-10 UETF |
184,280
|
-0,450 |
-0,24% |
184,520 |
184,010 |
184,730 |
4.991 |
|
| iShares € Infl Lkd Gov Bd UETF |
225,920
|
+0,410 |
+0,18% |
226,060 |
225,330 |
225,510 |
1.697 |
|
| iShares € Mkt Growth Lrg UETF |
61,200
|
-0,660 |
-1,07% |
62,080 |
61,110 |
61,860 |
1.108 |
|
| iShares AEX UETF |
88,910
|
-1,250 |
-1,39% |
90,340 |
88,740 |
90,160 |
79.650 |
|
| iShares Asia Pacif Divid UETF |
20,715
|
-0,435 |
-2,06% |
20,985 |
20,680 |
21,150 |
5.864 |
|
| iShares Asia Property Yld UETF |
17,712
|
-0,089 |
-0,50% |
17,712 |
17,541 |
17,801 |
700 |
|
| ISHARES BIC 50 |
22,255
|
-0,090 |
-0,40% |
22,630 |
22,255 |
22,345 |
2.555 |
|
| ISHARES CHINA 50 |
94,890
|
-0,900 |
-0,94% |
96,520 |
94,890 |
95,790 |
6.781 |
|
| iShares Core Euro Corp Bd UETF |
118,870
|
-0,240 |
-0,20% |
119,170 |
118,820 |
119,110 |
4.263 |
|
| iShares Core FTSE 100 UETF Dis |
9,846
|
-0,163 |
-1,63% |
9,983 |
9,831 |
10,009 |
14.456 |
|
| iShares Core MSCI EM IMI UETF |
31,890
|
-0,273 |
-0,85% |
32,209 |
31,800 |
32,163 |
49.597 |
|
| iShares Core MSCI Japan UETF |
50,795
|
-0,930 |
-1,80% |
51,650 |
50,795 |
51,725 |
38.090 |
|
| iShares Core MSCI World UETF |
96,390
|
-2,040 |
-2,07% |
97,880 |
96,100 |
98,430 |
619.641 |
|
| iShares Dev Mkt Prop Yld UETF |
21,057
|
-0,475 |
-2,21% |
21,472 |
21,057 |
21,532 |
2.941 |
|
| iShares DJ Glob Sust Scr UETF |
67,085
|
-1,375 |
-2,01% |
68,018 |
67,085 |
68,460 |
7.722 |
|
| iShares Eur Corp Bd Large UETF |
124,460
|
-0,310 |
-0,25% |
124,500 |
124,320 |
124,770 |
406 |
|
| iShares Euro Covered Bond UETF |
140,860
|
-0,250 |
-0,18% |
140,920 |
140,700 |
141,110 |
5.194 |
|
| iShares European Prop Yld UETF |
28,040
|
-0,200 |
-0,71% |
28,500 |
28,040 |
28,240 |
12.783 |
|
| iShares EuroStoxx 50 UETF |
53,950
|
-0,680 |
-1,24% |
55,140 |
53,750 |
54,630 |
55.902 |
|
| iShares EuroStoxx Mid UETF |
71,850
|
-1,190 |
-1,63% |
73,190 |
71,850 |
73,040 |
5.030 |
|
| iShares EuroStoxx Small UETF |
43,826
|
-0,422 |
-0,95% |
44,490 |
43,750 |
44,248 |
417 |
|
| iShares EuroStxx Dividend UETF |
20,350
|
-0,145 |
-0,71% |
20,610 |
20,220 |
20,495 |
34.256 |
|
| iShares Global Infrastr UETF |
30,200
|
-0,520 |
-1,69% |
30,790 |
30,200 |
30,720 |
4.434 |
|
| iShares MSCI Brazil UETF |
18,276
|
-0,426 |
-2,28% |
18,680 |
18,250 |
18,702 |
13.790 |
|
| iShares MSCI Emerg Mkts UETF |
39,490
|
-0,285 |
-0,72% |
39,875 |
39,365 |
39,775 |
3.946 |
|
| iShares MSCI Emerg Mkts UETF |
36,900
|
-0,280 |
-0,75% |
37,290 |
36,810 |
37,180 |
11.758 |
|
| iShares MSCI Europe ex-UK UETF |
46,565
|
-0,825 |
-1,74% |
47,385 |
46,485 |
47,390 |
14.911 |
|
| iShares MSCI Europe UETF (Acc) |
83,325
|
-1,425 |
-1,68% |
84,780 |
83,105 |
84,750 |
48.742 |
|
| iShares MSCI Europe UETF (Dis) |
33,435
|
-0,575 |
-1,69% |
34,010 |
33,360 |
34,010 |
290.108 |
|
| iShares MSCI Far East exJ UETF |
51,300
|
-0,460 |
-0,89% |
51,820 |
51,200 |
51,760 |
2.480 |
|
| iShares MSCI Jap € Hedged UETF |
89,000
|
-0,775 |
-0,86% |
89,875 |
88,895 |
89,775 |
475 |
|
| iShares MSCI Japan UETF (Dist) |
15,883
|
-0,307 |
-1,90% |
16,162 |
15,867 |
16,190 |
29.097 |
|
| iShares MSCI Korea UETF |
34,825
|
-0,451 |
-1,28% |
35,293 |
34,806 |
35,276 |
866 |
|
| iShares MSCI Latin Americ UETF |
12,400
|
-0,262 |
-2,07% |
12,642 |
12,400 |
12,662 |
6.737 |
|
| iShares MSCI North Americ UETF |
94,235
|
-2,145 |
-2,23% |
95,600 |
93,980 |
96,380 |
2.508 |
|
| iShares MSCI Taiwan UETF |
79,870
|
-0,564 |
-0,70% |
80,520 |
79,690 |
80,434 |
219 |
|
| iShares MSCI Turkey UETF |
19,054
|
-0,109 |
-0,57% |
19,339 |
19,054 |
19,163 |
1.074 |
|
| iShares MSCI World UETF (Dist) |
70,630
|
-1,500 |
-2,08% |
71,655 |
70,445 |
72,130 |
35.146 |
|
| iShares Private Equity UETF |
31,100
|
-0,470 |
-1,49% |
31,535 |
30,875 |
31,570 |
30.040 |
|
| iShares S&P 500 UETF (Dist) |
50,928
|
-1,086 |
-2,09% |
51,660 |
50,708 |
52,014 |
101.728 |
|
| iShares STOXX Europe 50 UETF |
46,355
|
-0,985 |
-2,08% |
47,290 |
46,285 |
47,340 |
55.298 |
|
| iShares US Property Yield UETF |
27,125
|
-0,770 |
-2,76% |
27,745 |
27,120 |
27,895 |
2.823 |
|
| ISHS CORE DAX UC.ETF EOA |
185,680
|
-2,400 |
-1,28% |
189,860 |
185,140 |
188,080 |
101.964 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,965
|
-0,140 |
-0,52% |
27,035 |
26,880 |
27,105 |
2.442 |
|
| SPDR B.US TREAS.BD UETF |
88,718
|
-0,796 |
-0,89% |
89,360 |
88,718 |
89,514 |
2.013 |
|
| SPDR BL.EO GO.BD U.ETF |
55,500
|
-0,126 |
-0,23% |
55,622 |
55,500 |
55,626 |
56 |
|
| SPDR DJIA Trust |
380,250
|
-10,750 |
-2,75% |
386,200 |
380,000 |
391,000 |
94 |
|
| SPDR MSCI EMERG.MKTS ETF |
60,060
|
-0,382 |
-0,63% |
60,600 |
59,900 |
60,442 |
6.987 |
|
| SPDR MSCI Europe Energy UETF |
192,100
|
-3,120 |
-1,60% |
195,120 |
192,100 |
195,220 |
2.030 |
|
| SPDR S+P 500 UCITS ETF |
510,860
|
-10,880 |
-2,09% |
518,400 |
508,940 |
521,740 |
11.786 |
|
| UBS DJ Global Select Div UETF |
9,320
|
-0,270 |
-2,82% |
9,520 |
9,320 |
9,590 |
57 |
|
| UBS Euro Corp 1-5 Year UETF |
13,135
|
-0,006 |
-0,05% |
13,150 |
13,135 |
13,141 |
4.143 |
|
| UBS Euro Stoxx 50 UETF |
53,450
|
-1,460 |
-2,66% |
54,200 |
53,450 |
54,910 |
64 |
|
| UBS MSCI Australia UETF (EUR) |
20,895
|
-0,085 |
-0,41% |
20,895 |
20,895 |
20,980 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
27,712
|
-0,162 |
-0,58% |
27,873 |
27,712 |
27,874 |
1.975 |
|
| UBS MSCI Canada UETF(CAD) |
39,909
|
-0,621 |
-1,53% |
40,400 |
39,685 |
40,530 |
9.761 |
|
| UBS MSCI EM Soc Resp UETF |
12,652
|
+0,027 |
+0,21% |
12,652 |
12,621 |
12,625 |
984 |
|
| UBS MSCI Emerging Markets UETF |
100,230
|
-1,300 |
-1,28% |
100,230 |
100,230 |
101,530 |
0 |
|
| UBS MSCI EMU Low Vol UETF |
16,810
|
+0,012 |
+0,07% |
16,810 |
16,810 |
16,798 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
21,100
|
-0,015 |
-0,07% |
21,100 |
21,100 |
21,115 |
0 |
|
| UBS MSCI EMU Quality UETF |
26,815
|
-0,095 |
-0,35% |
26,815 |
26,815 |
26,910 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
126,930
|
-2,410 |
-1,86% |
126,930 |
126,930 |
129,340 |
0 |
|
| UBS MSCI EMU Soc Resp UETF |
129,360
|
+0,160 |
+0,12% |
129,360 |
129,160 |
129,200 |
551 |
|
| UBS MSCI EMU UETF |
176,320
|
+0,300 |
+0,17% |
176,320 |
176,320 |
176,020 |
0 |
|
| UBS MSCI Europe UETF |
89,720
|
-1,670 |
-1,83% |
89,890 |
89,720 |
91,390 |
75 |
|
| UBS MSCI Hong Kong UETF |
13,254
|
-0,072 |
-0,54% |
13,412 |
13,254 |
13,326 |
78.050 |
|
| UBS MSCI Japan Soc Resp UETF |
22,742
|
-0,456 |
-1,97% |
23,024 |
22,678 |
23,198 |
4.431 |
|
| UBS MSCI Japan UETF |
50,173
|
-0,861 |
-1,69% |
50,839 |
50,173 |
51,034 |
1.493 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,675
|
-0,415 |
-1,04% |
39,675 |
39,660 |
40,090 |
504 |
|
| UBS MSCI Pacific Soc Resp UETF |
70,310
|
-1,520 |
-2,12% |
71,380 |
70,290 |
71,830 |
13.717 |
|
| UBS MSCI Singapore UETF |
18,136
|
-0,836 |
-4,41% |
18,192 |
18,136 |
18,972 |
971 |
|
| UBS MSCI UK IMI Soc Resp UETF |
19,997
|
-0,405 |
-1,99% |
20,150 |
20,013 |
20,402 |
59.764 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,802
|
-0,032 |
-0,22% |
0,000 |
14,802 |
14,834 |
1.354 |
|
| UBS MSCI USA Hedg EUR UETF |
37,402
|
-0,517 |
-1,36% |
37,795 |
37,345 |
37,919 |
1.351 |
|
| UBS MSCI USA Low Vol UETF |
31,665
|
-0,005 |
-0,02% |
31,665 |
31,665 |
31,670 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
30,505
|
+0,180 |
+0,59% |
30,505 |
30,505 |
30,325 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
29,220
|
-0,080 |
-0,27% |
29,220 |
29,220 |
29,300 |
0 |
|
| UBS MSCI USA Prime Value UETF |
32,365
|
-0,295 |
-0,90% |
32,365 |
32,155 |
32,660 |
301 |
|
| UBS MSCI USA Quality UETF |
45,365
|
-1,565 |
-3,33% |
46,310 |
45,365 |
46,930 |
842 |
|
| UBS MSCI USA Quality UETF |
39,725
|
-0,525 |
-1,30% |
39,725 |
39,725 |
40,250 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
26,125
|
-0,415 |
-1,56% |
26,125 |
26,125 |
26,540 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
198,620
|
-6,380 |
-3,11% |
202,000 |
198,200 |
205,000 |
9.002 |
|
| UBS MSCI USA UETF |
125,340
|
-1,400 |
-1,10% |
125,340 |
124,350 |
126,740 |
129 |
|
| UBS MSCI World Soc Resp UETF |
143,610
|
-3,330 |
-2,27% |
145,540 |
142,860 |
146,940 |
5.548 |
|
| UBS MSCI World UETF |
82,712
|
-2,154 |
-2,54% |
83,993 |
82,712 |
84,866 |
78 |
|
| UBS S&P 500 UETF |
82,632
|
-1,462 |
-1,74% |
83,444 |
82,632 |
84,094 |
1.037 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,301
|
-0,115 |
-0,51% |
22,301 |
22,301 |
22,416 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
35,347
|
+0,055 |
+0,16% |
35,347 |
35,347 |
35,292 |
0 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,865
|
+0,039 |
+0,26% |
14,865 |
14,865 |
14,826 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,625
|
-0,011 |
-0,09% |
12,625 |
12,625 |
12,636 |
0 |
|
| UBS US Liq Corp UETF |
13,601
|
-0,024 |
-0,18% |
13,601 |
13,549 |
13,625 |
717 |
|
| UBS US Liq Corp UETF (EUR) |
17,101
|
-0,053 |
-0,31% |
0,000 |
17,101 |
17,154 |
587 |
|
| VanEck Sust EU EW |
80,610
|
-1,390 |
-1,70% |
82,120 |
80,410 |
82,000 |
840 |
|
| VanEck UE VE EM HY B UE |
125,863
|
-0,041 |
-0,03% |
125,863 |
125,863 |
125,904 |
0 |
|
| VanEck UE VE EM LC Bd UE |
60,488
|
-0,225 |
-0,37% |
60,488 |
60,488 |
60,713 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
68,315
|
-0,046 |
-0,07% |
68,315 |
68,315 |
68,361 |
0 |
|
| VanEck UE VE Gl Mining UE |
31,588
|
-0,616 |
-1,91% |
31,588 |
31,588 |
32,203 |
0 |
|
| VanEck UE VE Gl Moat UE A |
31,201
|
-0,555 |
-1,75% |
31,201 |
31,201 |
31,756 |
0 |
|
| VanEck UE VE Gold Min UE |
45,700
|
-0,980 |
-2,10% |
45,700 |
45,700 |
46,680 |
0 |
|
| VanEck UE VE Jun Gold M UE |
45,193
|
-1,326 |
-2,85% |
45,193 |
45,193 |
46,518 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
58,395
|
-1,180 |
-1,98% |
58,395 |
58,395 |
59,575 |
0 |
|
| VanEck UE VE Vidg eSports UE |
56,178
|
-1,696 |
-2,93% |
56,178 |
56,178 |
57,873 |
0 |
|
| Vanguard FTSE All-World UETF |
123,920
|
-2,380 |
-1,88% |
125,740 |
123,560 |
126,300 |
104.779 |
|
| Vanguard S&P 500 UETF |
96,805
|
-2,227 |
-2,25% |
98,350 |
96,550 |
99,032 |
276.774 |
|
| VE AEX |
89,130
|
-1,220 |
-1,35% |
90,500 |
88,940 |
90,350 |
84.083 |
|
| VE AMX |
86,580
|
-0,900 |
-1,03% |
88,060 |
86,500 |
87,480 |
893 |
|
| VE Balanced |
70,660
|
+0,160 |
+0,23% |
71,050 |
70,660 |
70,500 |
1.486 |
|
| VE Conservative |
60,700
|
-0,250 |
-0,41% |
61,420 |
60,700 |
60,950 |
1.218 |
|
| VE Corp Bond |
16,989
|
-0,081 |
-0,47% |
17,024 |
16,973 |
17,070 |
2.944 |
|
| VE ESG EQ World |
32,940
|
-0,800 |
-2,37% |
33,600 |
32,940 |
33,740 |
73.208 |
|
| VE Gov AAA Bond |
18,856
|
-0,013 |
-0,07% |
18,856 |
18,848 |
18,869 |
795 |
|
| VE Gov Bond |
12,162
|
-0,008 |
-0,07% |
12,162 |
12,120 |
12,170 |
2.351 |
|
| VE Growth |
81,650
|
-0,350 |
-0,43% |
82,190 |
81,010 |
82,000 |
1.432 |
|
| VE High Div |
42,795
|
-0,930 |
-2,13% |
43,785 |
42,760 |
43,725 |
63.883 |
|
| VE Real Estate |
37,900
|
-0,989 |
-2,54% |
38,714 |
37,900 |
38,889 |
2.814 |
|
| WT PHYSICAL GOLD |
249,340
|
-0,560 |
-0,22% |
249,620 |
248,480 |
249,900 |
3.210 |
|
| WT PHYSICAL SILVER |
27,468
|
+0,298 |
+1,10% |
27,561 |
27,122 |
27,170 |
51.711 |
|
| WT PHYSIPLATINUM |
82,090
|
+0,330 |
+0,40% |
82,910 |
80,920 |
81,760 |
3.446 |
|
| WT PHYSPALLADIUM |
79,590
|
-0,490 |
-0,61% |
80,590 |
0,000 |
80,080 |
1.590 |
|
| WT PHYSPM BASKET |
155,870
|
-1,560 |
-0,99% |
156,500 |
155,870 |
157,430 |
6 |
|
| XTR.DAX 1C |
210,050
|
-2,700 |
-1,27% |
214,700 |
209,450 |
212,750 |
69.958 |
|
| XTR.MSCI EU.MT.SC.1C |
163,160
|
-3,500 |
-2,10% |
166,800 |
163,160 |
166,660 |
779 |
|
| XTR.MSCI JAPAN 4CEOH |
37,709
|
-0,369 |
-0,97% |
38,194 |
37,634 |
38,078 |
24.570 |
|
| XTR.S+P 500 SWAP 1CDL |
101,665
|
-2,125 |
-2,05% |
103,255 |
101,260 |
103,790 |
71.718 |
|