| AMUNDI ETF CAC 40 |
80,130
|
+0,800 |
+1,01% |
80,350 |
79,480 |
79,330 |
18.647 |
|
| AMUNDI ETF EU BANK |
124,140
|
+0,940 |
+0,76% |
124,700 |
123,720 |
123,200 |
1.166 |
|
| AMUNDI ETF EU HEAL |
400,450
|
+4,050 |
+1,02% |
400,450 |
397,800 |
396,400 |
21 |
|
| AMUNDI ETF MSCI EM MKTS |
4,790
|
+0,078 |
+1,64% |
4,800 |
4,760 |
4,712 |
406.980 |
|
| AMUNDI MSCI WOR |
311,110
|
+5,610 |
+1,84% |
311,500 |
308,800 |
305,500 |
2.115 |
|
| AMUNDI ST EU ENERG |
59,526
|
-0,071 |
-0,12% |
60,008 |
59,526 |
59,597 |
18.182 |
|
| AmUSA Climate |
447,517
|
+9,485 |
+2,17% |
447,517 |
443,434 |
438,032 |
298 |
|
| ETFS DAX Gold Mining UETF |
34,805
|
+0,985 |
+2,91% |
35,070 |
34,635 |
33,820 |
11.195 |
|
| ETFS Fund MSCI China A GO UETF |
12,960
|
+0,222 |
+1,74% |
12,960 |
12,904 |
12,738 |
41 |
|
| ETFS Russell 2000 UETF |
89,080
|
+1,610 |
+1,84% |
89,080 |
87,930 |
87,470 |
437 |
|
| IS MSCI EUR SRI |
68,110
|
+0,880 |
+1,31% |
68,250 |
67,680 |
67,230 |
9.448 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,245
|
+0,295 |
+1,06% |
28,280 |
28,115 |
27,950 |
29.086 |
|
| iShares $ Corporate Bond UETF |
92,720
|
+0,990 |
+1,08% |
92,790 |
92,000 |
91,730 |
9.008 |
|
| iShares $ TIPS UETF |
215,970
|
+1,470 |
+0,69% |
216,100 |
214,720 |
214,500 |
906 |
|
| iShares $ Treas Bd 1-3yr UETF |
117,760
|
+0,390 |
+0,33% |
117,780 |
117,000 |
117,370 |
5.621 |
|
| iShares $ Treas Bond 7-10 UETF |
157,640
|
+0,820 |
+0,52% |
157,740 |
156,590 |
156,820 |
661 |
|
| iShares € Aggregate Bond UETF |
106,860
|
+0,330 |
+0,31% |
106,940 |
106,600 |
106,530 |
4.297 |
|
| iShares € Gov Bd 1-3yr UETF |
139,760
|
+0,080 |
+0,06% |
139,830 |
139,700 |
139,680 |
3.994 |
|
| iShares € Gov Bond 0-1 UETF |
99,130
|
+0,030 |
+0,03% |
99,160 |
99,120 |
99,100 |
511 |
|
| iShares € Gov Bond 10-15 UETF |
149,530
|
+1,240 |
+0,84% |
149,530 |
148,520 |
148,290 |
19.457 |
|
| iShares € Gov Bond 15-30 UETF |
177,950
|
+1,600 |
+0,91% |
178,410 |
177,000 |
176,350 |
925 |
|
| iShares € Gov Bond 3-5 UETF |
159,530
|
+0,230 |
+0,14% |
159,690 |
159,380 |
159,300 |
1.506 |
|
| iShares € Gov Bond 5-7 UETF |
141,980
|
+0,140 |
+0,10% |
141,980 |
141,980 |
141,840 |
0 |
|
| iShares € Gov Bond 7-10 UETF |
186,880
|
+0,860 |
+0,46% |
187,100 |
186,150 |
186,020 |
1.261 |
|
| iShares € Infl Lkd Gov Bd UETF |
225,290
|
+0,570 |
+0,25% |
225,840 |
224,980 |
224,720 |
3.614 |
|
| iShares € Mkt Growth Lrg UETF |
60,670
|
+1,130 |
+1,90% |
60,670 |
59,990 |
59,540 |
14.420 |
|
| iShares AEX UETF |
88,260
|
+1,290 |
+1,48% |
88,450 |
87,650 |
86,970 |
71.286 |
|
| iShares Asia Pacif Divid UETF |
21,285
|
+0,160 |
+0,76% |
21,335 |
21,235 |
21,125 |
5.290 |
|
| iShares Asia Property Yld UETF |
18,624
|
+0,154 |
+0,83% |
18,624 |
18,472 |
18,470 |
1 |
|
| ISHARES BIC 50 |
17,582
|
+0,452 |
+2,64% |
17,610 |
17,538 |
17,130 |
1.894 |
|
| ISHARES CHINA 50 |
69,850
|
+1,540 |
+2,25% |
70,200 |
69,750 |
68,310 |
13.728 |
|
| iShares Core Euro Corp Bd UETF |
117,820
|
+0,320 |
+0,27% |
117,920 |
117,530 |
117,500 |
17.504 |
|
| iShares Core FTSE 100 UETF Dis |
9,296
|
+0,078 |
+0,85% |
9,312 |
9,253 |
9,218 |
33.040 |
|
| iShares Core MSCI EM IMI UETF |
30,544
|
+0,472 |
+1,57% |
30,601 |
30,365 |
30,072 |
12.101 |
|
| iShares Core MSCI Japan UETF |
49,415
|
+0,620 |
+1,27% |
49,545 |
49,045 |
48,795 |
9.455 |
|
| iShares Core MSCI World UETF |
89,785
|
+1,585 |
+1,80% |
89,995 |
89,100 |
88,200 |
104.427 |
|
| iShares Dev Mkt Prop Yld UETF |
20,226
|
+0,284 |
+1,42% |
20,253 |
19,999 |
19,942 |
4.713 |
|
| iShares DJ Glob Sust Scr UETF |
64,351
|
+1,229 |
+1,95% |
64,400 |
64,131 |
63,122 |
11.997 |
|
| iShares Eur Corp Bd Large UETF |
122,150
|
+0,430 |
+0,35% |
122,160 |
121,920 |
121,720 |
904 |
|
| iShares Euro Covered Bond UETF |
138,180
|
+0,070 |
+0,05% |
138,320 |
137,880 |
138,110 |
8.462 |
|
| iShares European Prop Yld UETF |
27,890
|
+0,480 |
+1,75% |
28,000 |
27,570 |
27,410 |
22.601 |
|
| iShares EuroStoxx 50 UETF |
51,310
|
+0,790 |
+1,56% |
51,440 |
50,830 |
50,520 |
15.147 |
|
| iShares EuroStoxx Mid UETF |
66,890
|
+0,580 |
+0,87% |
67,010 |
66,670 |
66,310 |
6.452 |
|
| iShares EuroStoxx Small UETF |
44,234
|
+0,443 |
+1,01% |
44,379 |
44,042 |
43,791 |
2.530 |
|
| iShares EuroStxx Dividend UETF |
18,136
|
+0,054 |
+0,30% |
18,200 |
18,110 |
18,082 |
33.784 |
|
| iShares Global Infrastr UETF |
28,290
|
+0,260 |
+0,93% |
28,330 |
28,205 |
28,030 |
8.612 |
|
| iShares MSCI Brazil UETF |
23,479
|
+0,655 |
+2,87% |
23,479 |
22,850 |
22,824 |
4.013 |
|
| iShares MSCI Emerg Mkts UETF |
37,900
|
+0,615 |
+1,65% |
37,900 |
37,615 |
37,285 |
25.094 |
|
| iShares MSCI Emerg Mkts UETF |
34,765
|
+0,545 |
+1,59% |
34,835 |
34,560 |
34,220 |
3.148 |
|
| iShares MSCI Europe ex-UK UETF |
44,440
|
+0,585 |
+1,33% |
44,505 |
44,140 |
43,855 |
14.751 |
|
| iShares MSCI Europe UETF (Acc) |
77,315
|
+0,920 |
+1,20% |
77,460 |
76,860 |
76,395 |
9.274 |
|
| iShares MSCI Europe UETF (Dis) |
31,910
|
+0,380 |
+1,21% |
31,970 |
31,715 |
31,530 |
34.631 |
|
| iShares MSCI Far East exJ UETF |
45,900
|
+0,900 |
+2,00% |
45,920 |
45,720 |
45,000 |
498 |
|
| iShares MSCI Jap € Hedged UETF |
88,900
|
+2,035 |
+2,34% |
88,900 |
88,010 |
86,865 |
871 |
|
| iShares MSCI Japan UETF (Dist) |
15,857
|
+0,197 |
+1,26% |
15,880 |
15,734 |
15,660 |
10.211 |
|
| iShares MSCI Korea UETF |
41,740
|
+0,605 |
+1,47% |
41,740 |
41,500 |
41,135 |
765 |
|
| iShares MSCI Latin Americ UETF |
15,750
|
+0,310 |
+2,01% |
15,797 |
15,490 |
15,440 |
1.706 |
|
| iShares MSCI North Americ UETF |
88,190
|
+1,765 |
+2,04% |
88,360 |
87,470 |
86,425 |
10.876 |
|
| iShares MSCI Taiwan UETF |
73,307
|
+0,851 |
+1,17% |
73,404 |
73,307 |
72,456 |
37 |
|
| iShares MSCI Turkey UETF |
20,793
|
+0,614 |
+3,04% |
20,973 |
20,098 |
20,179 |
4.477 |
|
| iShares MSCI World UETF (Dist) |
66,600
|
+1,240 |
+1,90% |
66,655 |
66,050 |
65,360 |
13.820 |
|
| iShares Private Equity UETF |
29,770
|
+0,480 |
+1,64% |
29,800 |
29,485 |
29,290 |
10.366 |
|
| iShares S&P 500 UETF (Dist) |
47,526
|
+0,944 |
+2,03% |
47,620 |
47,130 |
46,582 |
28.257 |
|
| iShares STOXX Europe 50 UETF |
45,490
|
+0,540 |
+1,20% |
45,585 |
45,235 |
44,950 |
3.267 |
|
| iShares US Property Yield UETF |
24,820
|
+0,305 |
+1,24% |
24,875 |
24,540 |
24,515 |
17 |
|
| ISHS CORE DAX UC.ETF EOA |
151,760
|
+2,040 |
+1,36% |
152,020 |
150,480 |
149,720 |
114.259 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,085
|
+0,220 |
+0,85% |
26,115 |
26,025 |
25,865 |
4.699 |
|
| SPDR B.US TREAS.BD UETF |
88,076
|
+0,436 |
+0,50% |
88,076 |
87,572 |
87,640 |
190 |
|
| SPDR BL.EO GO.BD U.ETF |
55,620
|
+0,214 |
+0,39% |
55,640 |
55,496 |
55,406 |
1.447 |
|
| SPDR DJIA Trust |
356,450
|
-0,350 |
-0,10% |
356,450 |
356,450 |
356,800 |
0 |
|
| SPDR MSCI EMERG.MKTS ETF |
56,544
|
+0,942 |
+1,69% |
56,684 |
56,196 |
55,602 |
2.503 |
|
| SPDR MSCI Europe Energy UETF |
218,000
|
+0,300 |
+0,14% |
218,400 |
217,600 |
217,700 |
2.215 |
|
| SPDR S+P 500 UCITS ETF |
476,950
|
+9,820 |
+2,10% |
477,800 |
472,860 |
467,130 |
2.435 |
|
| UBS DJ Global Select Div UETF |
8,953
|
-0,046 |
-0,51% |
8,963 |
8,944 |
8,999 |
22 |
|
| UBS Euro Corp 1-5 Year UETF |
12,953
|
+0,025 |
+0,19% |
12,954 |
12,940 |
12,928 |
7.470 |
|
| UBS Euro Stoxx 50 UETF |
50,440
|
+0,440 |
+0,88% |
50,440 |
50,440 |
50,000 |
0 |
|
| UBS MSCI Australia UETF (EUR) |
19,538
|
-0,072 |
-0,37% |
19,538 |
19,538 |
19,610 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
24,353
|
+0,272 |
+1,13% |
24,434 |
24,353 |
24,081 |
1.999 |
|
| UBS MSCI Canada UETF(CAD) |
38,695
|
+0,663 |
+1,74% |
38,695 |
38,695 |
38,032 |
0 |
|
| UBS MSCI EM Soc Resp UETF |
11,560
|
+0,243 |
+2,15% |
11,560 |
11,497 |
11,317 |
4.404 |
|
| UBS MSCI Emerging Markets UETF |
95,880
|
+0,960 |
+1,01% |
96,030 |
95,880 |
94,920 |
3 |
|
| UBS MSCI EMU Low Vol UETF |
15,472
|
-0,016 |
-0,10% |
15,472 |
15,472 |
15,488 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
19,656
|
+0,064 |
+0,33% |
19,656 |
19,656 |
19,592 |
0 |
|
| UBS MSCI EMU Quality UETF |
26,265
|
+0,075 |
+0,29% |
26,265 |
26,265 |
26,190 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
121,900
|
+0,310 |
+0,25% |
121,900 |
121,750 |
121,590 |
40 |
|
| UBS MSCI EMU Soc Resp UETF |
115,600
|
+0,980 |
+0,85% |
115,720 |
115,600 |
114,620 |
1.844 |
|
| UBS MSCI EMU UETF |
164,140
|
+1,380 |
+0,85% |
164,140 |
163,520 |
162,760 |
1.213 |
|
| UBS MSCI Europe UETF |
84,010
|
+0,230 |
+0,27% |
84,010 |
84,010 |
83,780 |
0 |
|
| UBS MSCI Hong Kong UETF |
11,918
|
+0,296 |
+2,55% |
11,922 |
11,824 |
11,622 |
1.542 |
|
| UBS MSCI Japan Soc Resp UETF |
21,146
|
+0,269 |
+1,29% |
21,146 |
20,971 |
20,877 |
497 |
|
| UBS MSCI Japan UETF |
49,685
|
+0,235 |
+0,48% |
49,685 |
49,585 |
49,450 |
3.433 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
38,240
|
+0,025 |
+0,07% |
38,240 |
38,240 |
38,215 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
68,270
|
+0,800 |
+1,19% |
68,350 |
67,880 |
67,470 |
5.810 |
|
| UBS MSCI Singapore UETF |
14,340
|
+0,040 |
+0,28% |
14,340 |
14,340 |
14,300 |
0 |
|
| UBS MSCI UK IMI Soc Resp UETF |
18,426
|
+0,196 |
+1,08% |
18,431 |
18,309 |
18,230 |
623 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,072
|
+0,001 |
+0,01% |
14,072 |
14,072 |
14,071 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
34,621
|
+0,290 |
+0,84% |
34,621 |
34,617 |
34,331 |
3.244 |
|
| UBS MSCI USA Low Vol UETF |
27,825
|
-0,245 |
-0,87% |
27,825 |
27,825 |
28,070 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
26,365
|
-0,035 |
-0,13% |
26,365 |
26,345 |
26,400 |
1.448 |
|
| UBS MSCI USA Prime UETF (EUR) |
28,205
|
+0,035 |
+0,12% |
28,230 |
28,185 |
28,170 |
668 |
|
| UBS MSCI USA Prime Value UETF |
31,815
|
+0,325 |
+1,03% |
31,815 |
31,560 |
31,490 |
13.336 |
|
| UBS MSCI USA Quality UETF |
43,410
|
+0,370 |
+0,86% |
43,410 |
43,410 |
43,040 |
0 |
|
| UBS MSCI USA Quality UETF |
37,085
|
+0,290 |
+0,79% |
37,085 |
37,085 |
36,795 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
24,795
|
+0,040 |
+0,16% |
24,795 |
24,795 |
24,755 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
192,000
|
+2,500 |
+1,32% |
192,100 |
191,160 |
189,500 |
1.842 |
|
| UBS MSCI USA UETF |
114,970
|
+0,720 |
+0,63% |
114,970 |
114,970 |
114,250 |
0 |
|
| UBS MSCI World Soc Resp UETF |
140,410
|
+2,230 |
+1,61% |
140,610 |
139,010 |
138,180 |
268 |
|
| UBS MSCI World UETF |
78,484
|
+1,408 |
+1,83% |
78,484 |
78,000 |
77,076 |
17 |
|
| UBS S&P 500 UETF |
76,649
|
+1,295 |
+1,72% |
76,685 |
76,630 |
75,354 |
13.067 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,591
|
+0,052 |
+0,23% |
22,591 |
22,481 |
22,539 |
5.045 |
|
| UBS US 7-10 Year Treas Bd UETF |
33,904
|
+0,197 |
+0,58% |
33,904 |
33,643 |
33,707 |
10.830 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,117
|
-0,009 |
-0,06% |
14,117 |
14,117 |
14,126 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,660
|
-0,026 |
-0,20% |
12,660 |
12,660 |
12,686 |
0 |
|
| UBS US Liq Corp UETF |
13,430
|
+0,021 |
+0,16% |
13,430 |
13,430 |
13,409 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
16,231
|
0,000 |
0,00% |
16,231 |
16,231 |
16,231 |
0 |
|
| VanEck Sust EU EW |
72,770
|
+0,520 |
+0,72% |
73,120 |
72,510 |
72,250 |
22 |
|
| VanEck UE VE EM HY B UE |
113,172
|
+0,086 |
+0,08% |
113,172 |
113,172 |
113,086 |
0 |
|
| VanEck UE VE EM LC Bd UE |
57,108
|
+0,114 |
+0,20% |
57,108 |
57,108 |
56,995 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
62,519
|
+0,066 |
+0,11% |
62,519 |
62,519 |
62,453 |
0 |
|
| VanEck UE VE Gl Mining UE |
33,649
|
+0,392 |
+1,18% |
33,649 |
33,649 |
33,257 |
0 |
|
| VanEck UE VE Gl Moat UE A |
26,515
|
+0,175 |
+0,66% |
26,515 |
26,515 |
26,341 |
0 |
|
| VanEck UE VE Gold Min UE |
38,440
|
+0,373 |
+0,98% |
38,440 |
38,440 |
38,067 |
0 |
|
| VanEck UE VE Jun Gold M UE |
37,066
|
+0,473 |
+1,29% |
37,066 |
37,066 |
36,593 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
54,594
|
+0,410 |
+0,76% |
54,594 |
54,594 |
54,184 |
0 |
|
| VanEck UE VE Vidg eSports UE |
38,585
|
+0,515 |
+1,35% |
38,585 |
38,585 |
38,070 |
0 |
|
| Vanguard FTSE All-World UETF |
116,920
|
+1,960 |
+1,70% |
117,180 |
116,100 |
114,960 |
35.640 |
|
| Vanguard S&P 500 UETF |
90,464
|
+1,843 |
+2,08% |
90,710 |
89,668 |
88,621 |
66.665 |
|
| VE AEX |
88,670
|
+1,430 |
+1,64% |
88,780 |
87,950 |
87,240 |
13.432 |
|
| VE AMX |
91,640
|
-0,270 |
-0,29% |
92,200 |
91,640 |
91,910 |
1.277 |
|
| VE Balanced |
66,780
|
+0,220 |
+0,33% |
66,780 |
66,690 |
66,560 |
5 |
|
| VE Conservative |
58,670
|
+0,210 |
+0,36% |
58,670 |
58,350 |
58,460 |
43 |
|
| VE Corp Bond |
16,767
|
+0,055 |
+0,33% |
16,767 |
16,691 |
16,712 |
335 |
|
| VE ESG EQ World |
30,990
|
+0,390 |
+1,27% |
31,060 |
30,730 |
30,600 |
20.364 |
|
| VE Gov AAA Bond |
18,560
|
+0,053 |
+0,29% |
18,560 |
18,530 |
18,507 |
55 |
|
| VE Gov Bond |
12,121
|
+0,060 |
+0,50% |
12,127 |
12,090 |
12,061 |
318 |
|
| VE Growth |
76,350
|
+0,600 |
+0,79% |
76,350 |
75,770 |
75,750 |
309 |
|
| VE High Div |
38,450
|
+0,250 |
+0,65% |
38,700 |
38,300 |
38,200 |
9.296 |
|
| VE Real Estate |
35,639
|
+0,547 |
+1,56% |
35,681 |
35,100 |
35,092 |
1.917 |
|
| WT PHYSICAL GOLD |
204,450
|
+1,090 |
+0,54% |
205,030 |
203,950 |
203,360 |
1.300 |
|
| WT PHYSICAL SILVER |
23,372
|
-0,108 |
-0,46% |
23,759 |
23,348 |
23,480 |
10.936 |
|
| WT PHYSIPLATINUM |
78,820
|
+0,570 |
+0,73% |
79,300 |
78,600 |
78,250 |
1.500 |
|
| WT PHYSPALLADIUM |
82,560
|
-1,440 |
-1,71% |
84,840 |
82,510 |
84,000 |
821 |
|
| WT PHYSPM BASKET |
134,820
|
+0,500 |
+0,37% |
134,820 |
134,820 |
134,320 |
0 |
|
| XTR.DAX 1C |
171,540
|
+2,300 |
+1,36% |
171,780 |
170,060 |
169,240 |
66.361 |
|
| XTR.MSCI E.M.ESG S.ETF 1C |
161,860
|
+2,280 |
+1,43% |
161,860 |
160,660 |
159,580 |
26 |
|
| XTR.MSCI JAPAN 4CEOH |
37,798
|
+0,764 |
+2,06% |
37,817 |
37,529 |
37,034 |
8.024 |
|
| XTR.S+P 500 SWAP 1CDL |
94,054
|
+1,926 |
+2,09% |
94,172 |
93,268 |
92,128 |
10.320 |
|