| AMUNDI ETF CAC 40 |
76,130
|
+0,920 |
+1,22% |
76,190 |
75,240 |
75,210 |
93.107 |
|
| AMUNDI ETF MSCI EM MKTS |
4,917
|
+0,021 |
+0,43% |
4,922 |
4,907 |
4,896 |
58.720 |
|
| AMUNDI MSCI WOR |
324,560
|
+0,610 |
+0,19% |
324,710 |
323,270 |
323,950 |
1.565 |
|
| AMUNDI ST EU ENERG |
56,794
|
+0,555 |
+0,99% |
56,920 |
56,779 |
56,239 |
277 |
|
| AmUSA Climate |
472,935
|
+1,248 |
+0,26% |
473,100 |
471,606 |
471,687 |
47 |
|
| ETFS DAX Gold Mining UETF |
36,700
|
+0,620 |
+1,72% |
36,700 |
36,235 |
36,080 |
465 |
|
| ETFS Fund MSCI China A GO UETF |
12,186
|
+0,090 |
+0,74% |
12,186 |
12,186 |
12,096 |
0 |
|
| ETFS Russell 2000 UETF |
98,000
|
+0,350 |
+0,36% |
99,970 |
97,980 |
97,650 |
4.949 |
|
| IS MSCI EUR SRI |
69,830
|
+0,680 |
+0,98% |
69,900 |
69,140 |
69,150 |
5.661 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,670
|
+0,085 |
+0,30% |
28,720 |
28,595 |
28,585 |
84.886 |
|
| iShares $ Corporate Bond UETF |
93,960
|
+0,250 |
+0,27% |
94,050 |
93,610 |
93,710 |
8.868 |
|
| iShares $ TIPS UETF |
219,620
|
+0,130 |
+0,06% |
219,620 |
219,130 |
219,490 |
195 |
|
| iShares $ Treas Bd 1-3yr UETF |
118,400
|
+0,080 |
+0,07% |
118,400 |
118,300 |
118,320 |
574 |
|
| iShares $ Treas Bond 7-10 UETF |
159,000
|
-0,650 |
-0,41% |
159,150 |
159,000 |
159,650 |
74 |
|
| iShares € Aggregate Bond UETF |
107,480
|
-0,020 |
-0,02% |
107,610 |
107,170 |
107,500 |
2.931 |
|
| iShares € Gov Bd 1-3yr UETF |
141,600
|
+0,160 |
+0,11% |
141,600 |
141,510 |
141,440 |
1.939 |
|
| iShares € Gov Bond 0-1 UETF |
98,460
|
0,000 |
0,00% |
98,510 |
98,460 |
98,460 |
34 |
|
| iShares € Gov Bond 10-15 UETF |
149,950
|
+0,250 |
+0,17% |
149,950 |
149,170 |
149,700 |
463 |
|
| iShares € Gov Bond 15-30 UETF |
178,000
|
+0,730 |
+0,41% |
178,130 |
176,230 |
177,270 |
1.316 |
|
| iShares € Gov Bond 3-5 UETF |
160,030
|
+0,130 |
+0,08% |
160,120 |
159,830 |
159,900 |
714 |
|
| iShares € Gov Bond 5-7 UETF |
142,960
|
+0,100 |
+0,07% |
142,960 |
142,610 |
142,860 |
1 |
|
| iShares € Gov Bond 7-10 UETF |
187,920
|
+0,280 |
+0,15% |
187,960 |
186,910 |
187,640 |
1.839 |
|
| iShares € Infl Lkd Gov Bd UETF |
225,940
|
-0,010 |
0,00% |
226,290 |
0,000 |
225,950 |
5.002 |
|
| iShares € Mkt Growth Lrg UETF |
58,230
|
+1,040 |
+1,82% |
58,230 |
57,400 |
57,190 |
1.154 |
|
| iShares AEX UETF |
90,490
|
+0,830 |
+0,93% |
90,530 |
89,570 |
89,660 |
15.709 |
|
| iShares Asia Pacif Divid UETF |
20,780
|
+0,160 |
+0,78% |
20,780 |
20,630 |
20,620 |
2.309 |
|
| iShares Asia Property Yld UETF |
18,086
|
+0,180 |
+1,01% |
18,086 |
17,934 |
17,906 |
67 |
|
| ISHARES BIC 50 |
16,818
|
-0,048 |
-0,28% |
16,820 |
16,790 |
16,866 |
481 |
|
| ISHARES CHINA 50 |
67,600
|
-0,130 |
-0,19% |
67,730 |
67,180 |
67,730 |
2.999 |
|
| iShares Core Euro Corp Bd UETF |
118,310
|
+0,200 |
+0,17% |
118,310 |
117,870 |
118,110 |
25.570 |
|
| iShares Core FTSE 100 UETF Dis |
9,540
|
+0,095 |
+1,01% |
9,543 |
9,475 |
9,445 |
10.093 |
|
| iShares Core MSCI EM IMI UETF |
31,369
|
+0,169 |
+0,54% |
31,409 |
31,237 |
31,200 |
17.451 |
|
| iShares Core MSCI Japan UETF |
50,105
|
+0,450 |
+0,91% |
50,170 |
49,660 |
49,655 |
30.717 |
|
| iShares Core MSCI World UETF |
93,745
|
+0,185 |
+0,20% |
93,920 |
93,250 |
93,560 |
96.917 |
|
| iShares Dev Mkt Prop Yld UETF |
21,337
|
-0,063 |
-0,29% |
21,362 |
21,230 |
21,400 |
10.820 |
|
| iShares DJ Glob Sust Scr UETF |
66,186
|
+0,279 |
+0,42% |
66,186 |
65,671 |
65,907 |
2.760 |
|
| iShares Eur Corp Bd Large UETF |
123,740
|
+0,110 |
+0,09% |
123,790 |
123,390 |
123,630 |
748 |
|
| iShares Euro Covered Bond UETF |
139,270
|
0,000 |
0,00% |
139,400 |
138,850 |
139,270 |
1.962 |
|
| iShares European Prop Yld UETF |
28,915
|
+0,095 |
+0,33% |
28,930 |
28,715 |
28,820 |
10.536 |
|
| iShares EuroStoxx 50 UETF |
49,930
|
+0,505 |
+1,02% |
49,980 |
49,425 |
49,425 |
38.588 |
|
| iShares EuroStoxx Mid UETF |
66,640
|
+0,970 |
+1,48% |
66,660 |
66,070 |
65,670 |
387 |
|
| iShares EuroStoxx Small UETF |
42,727
|
+0,351 |
+0,83% |
42,770 |
42,410 |
42,376 |
861 |
|
| iShares EuroStxx Dividend UETF |
18,180
|
+0,060 |
+0,33% |
18,218 |
18,064 |
18,120 |
4.194 |
|
| iShares Global Infrastr UETF |
29,470
|
+0,215 |
+0,73% |
29,470 |
29,295 |
29,255 |
1.492 |
|
| iShares MSCI Brazil UETF |
20,420
|
+0,001 |
+0,00% |
20,540 |
20,352 |
20,419 |
1.338 |
|
| iShares MSCI Emerg Mkts UETF |
35,700
|
+0,165 |
+0,46% |
35,745 |
35,600 |
35,535 |
1.345 |
|
| iShares MSCI Emerg Mkts UETF |
38,580
|
+0,170 |
+0,44% |
38,630 |
38,495 |
38,410 |
36.908 |
|
| iShares MSCI Europe ex-UK UETF |
44,230
|
+0,340 |
+0,77% |
44,230 |
43,890 |
43,890 |
4.401 |
|
| iShares MSCI Europe UETF (Acc) |
78,815
|
+0,630 |
+0,81% |
78,850 |
78,130 |
78,185 |
15.597 |
|
| iShares MSCI Europe UETF (Dis) |
32,150
|
+0,280 |
+0,88% |
32,160 |
31,870 |
31,870 |
94.042 |
|
| iShares MSCI Far East exJ UETF |
46,520
|
0,000 |
0,00% |
46,520 |
46,360 |
46,520 |
1.491 |
|
| iShares MSCI Jap € Hedged UETF |
90,055
|
+0,695 |
+0,78% |
90,325 |
89,205 |
89,360 |
3.396 |
|
| iShares MSCI Japan UETF (Dist) |
15,944
|
+0,116 |
+0,73% |
15,944 |
15,800 |
15,828 |
1.342 |
|
| iShares MSCI Korea UETF |
42,167
|
+0,206 |
+0,49% |
42,241 |
42,033 |
41,961 |
3.267 |
|
| iShares MSCI Latin Americ UETF |
13,747
|
-0,017 |
-0,12% |
13,827 |
13,714 |
13,764 |
1.489 |
|
| iShares MSCI North Americ UETF |
92,535
|
+0,025 |
+0,03% |
92,605 |
92,205 |
92,510 |
23.271 |
|
| iShares MSCI Taiwan UETF |
81,908
|
+0,408 |
+0,50% |
82,187 |
81,704 |
81,500 |
532 |
|
| iShares MSCI Turkey UETF |
22,053
|
+0,150 |
+0,68% |
22,128 |
21,945 |
21,903 |
5.109 |
|
| iShares MSCI World UETF (Dist) |
69,090
|
+0,150 |
+0,22% |
69,145 |
68,800 |
68,940 |
7.503 |
|
| iShares Private Equity UETF |
31,270
|
+0,265 |
+0,85% |
31,290 |
31,085 |
31,005 |
3.630 |
|
| iShares S&P 500 UETF (Dist) |
50,009
|
-0,006 |
-0,01% |
50,101 |
49,789 |
50,015 |
20.326 |
|
| iShares STOXX Europe 50 UETF |
45,555
|
+0,365 |
+0,81% |
45,555 |
45,190 |
45,190 |
1.514 |
|
| iShares US Property Yield UETF |
27,055
|
-0,100 |
-0,37% |
27,085 |
26,940 |
27,155 |
16.934 |
|
| ISHS CORE DAX UC.ETF EOA |
153,420
|
+0,980 |
+0,64% |
153,480 |
151,740 |
152,440 |
180.275 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
24,230
|
-0,150 |
-0,62% |
24,435 |
24,200 |
24,380 |
3.159 |
|
| SPDR B.US TREAS.BD UETF |
89,928
|
+0,120 |
+0,13% |
89,928 |
89,700 |
89,808 |
190 |
|
| SPDR BL.EO GO.BD U.ETF |
56,530
|
+0,042 |
+0,07% |
56,530 |
56,376 |
56,488 |
156 |
|
| SPDR DJIA Trust |
373,750
|
+3,850 |
+1,04% |
373,750 |
369,500 |
369,900 |
3 |
|
| SPDR MSCI EMERG.MKTS ETF |
57,930
|
+0,266 |
+0,46% |
57,970 |
57,742 |
57,664 |
2.147 |
|
| SPDR MSCI Europe Energy UETF |
204,250
|
+1,500 |
+0,74% |
205,550 |
204,250 |
202,750 |
132 |
|
| SPDR S+P 500 UCITS ETF |
501,600
|
-0,120 |
-0,02% |
502,540 |
499,600 |
501,720 |
2.698 |
|
| UBS DJ Global Select Div UETF |
9,352
|
+0,056 |
+0,60% |
9,352 |
9,330 |
9,296 |
1 |
|
| UBS Euro Corp 1-5 Year UETF |
13,211
|
+0,010 |
+0,08% |
13,211 |
13,190 |
13,201 |
64 |
|
| UBS Euro Stoxx 50 UETF |
49,495
|
+0,355 |
+0,72% |
49,495 |
49,495 |
49,140 |
0 |
|
| UBS MSCI Australia UETF (EUR) |
20,610
|
+0,135 |
+0,66% |
20,610 |
20,610 |
20,475 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
25,322
|
+0,336 |
+1,34% |
25,328 |
25,170 |
24,986 |
1.580 |
|
| UBS MSCI Canada UETF(CAD) |
39,090
|
+0,119 |
+0,31% |
39,206 |
39,090 |
38,971 |
4.246 |
|
| UBS MSCI EM Soc Resp UETF |
12,101
|
+0,166 |
+1,39% |
12,113 |
12,076 |
11,935 |
760 |
|
| UBS MSCI Emerging Markets UETF |
98,020
|
+0,690 |
+0,71% |
98,050 |
97,730 |
97,330 |
1.164 |
|
| UBS MSCI EMU Low Vol UETF |
15,828
|
+0,064 |
+0,41% |
15,828 |
15,828 |
15,764 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
19,612
|
+0,004 |
+0,02% |
19,612 |
19,612 |
19,608 |
0 |
|
| UBS MSCI EMU Quality UETF |
25,490
|
+0,040 |
+0,16% |
25,490 |
25,490 |
25,450 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
122,030
|
+0,030 |
+0,02% |
122,030 |
121,870 |
122,000 |
25 |
|
| UBS MSCI EMU Soc Resp UETF |
118,940
|
+1,600 |
+1,36% |
118,980 |
117,660 |
117,340 |
115 |
|
| UBS MSCI EMU UETF |
162,640
|
+1,560 |
+0,97% |
162,640 |
162,000 |
161,080 |
7 |
|
| UBS MSCI Europe UETF |
85,370
|
+0,240 |
+0,28% |
85,370 |
85,370 |
85,130 |
0 |
|
| UBS MSCI Hong Kong UETF |
11,500
|
+0,030 |
+0,26% |
11,500 |
11,478 |
11,470 |
887 |
|
| UBS MSCI Japan Soc Resp UETF |
22,135
|
+0,353 |
+1,62% |
22,163 |
21,947 |
21,782 |
10.202 |
|
| UBS MSCI Japan UETF |
50,210
|
+0,243 |
+0,49% |
50,211 |
50,198 |
49,967 |
2.564 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,540
|
+0,270 |
+0,69% |
39,545 |
39,490 |
39,270 |
504 |
|
| UBS MSCI Pacific Soc Resp UETF |
70,510
|
+0,610 |
+0,87% |
70,510 |
70,250 |
69,900 |
4.557 |
|
| UBS MSCI Singapore UETF |
15,000
|
-0,090 |
-0,60% |
15,074 |
15,000 |
15,090 |
550 |
|
| UBS MSCI UK IMI Soc Resp UETF |
19,566
|
+0,359 |
+1,87% |
19,566 |
19,421 |
19,207 |
365 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,496
|
-0,019 |
-0,13% |
14,496 |
14,496 |
14,515 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
36,870
|
+0,072 |
+0,20% |
36,870 |
36,870 |
36,798 |
0 |
|
| UBS MSCI USA Low Vol UETF |
29,140
|
+0,295 |
+1,02% |
29,140 |
28,910 |
28,845 |
347 |
|
| UBS MSCI USA Low Vol UETF EUR |
27,785
|
+0,260 |
+0,94% |
27,785 |
27,555 |
27,525 |
362 |
|
| UBS MSCI USA Prime UETF (EUR) |
29,415
|
+0,185 |
+0,63% |
29,415 |
29,415 |
29,230 |
0 |
|
| UBS MSCI USA Prime Value UETF |
32,730
|
-0,115 |
-0,35% |
32,730 |
32,730 |
32,845 |
0 |
|
| UBS MSCI USA Quality UETF |
46,610
|
+0,030 |
+0,06% |
46,610 |
46,435 |
46,580 |
410 |
|
| UBS MSCI USA Quality UETF |
40,010
|
+0,025 |
+0,06% |
40,010 |
39,865 |
39,985 |
504 |
|
| UBS MSCI USA Soc Resp UETF |
26,345
|
-0,080 |
-0,30% |
26,345 |
26,345 |
26,425 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
203,750
|
+1,350 |
+0,67% |
203,750 |
202,250 |
202,400 |
4.446 |
|
| UBS MSCI USA UETF |
122,300
|
+0,250 |
+0,20% |
122,300 |
121,650 |
122,050 |
123 |
|
| UBS MSCI World Soc Resp UETF |
147,170
|
+0,450 |
+0,31% |
147,210 |
146,410 |
146,720 |
101 |
|
| UBS MSCI World UETF |
81,951
|
+0,517 |
+0,63% |
82,014 |
81,576 |
81,434 |
260 |
|
| UBS S&P 500 UETF |
81,031
|
+0,063 |
+0,08% |
81,031 |
81,031 |
80,968 |
1 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,696
|
-0,059 |
-0,26% |
22,696 |
22,696 |
22,755 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
34,828
|
-0,127 |
-0,36% |
34,828 |
34,828 |
34,955 |
0 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,448
|
-0,001 |
-0,01% |
14,448 |
14,448 |
14,449 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,870
|
-0,027 |
-0,21% |
12,870 |
12,870 |
12,897 |
0 |
|
| UBS US Liq Corp UETF |
13,766
|
-0,028 |
-0,20% |
13,766 |
13,766 |
13,794 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
16,738
|
+0,010 |
+0,06% |
16,738 |
16,738 |
16,728 |
0 |
|
| VanEck Sust EU EW |
74,690
|
+0,690 |
+0,93% |
74,690 |
73,960 |
74,000 |
43 |
|
| VanEck UE VE EM HY B UE |
118,184
|
+0,074 |
+0,06% |
118,184 |
118,184 |
118,110 |
0 |
|
| VanEck UE VE EM LC Bd UE |
58,406
|
+0,061 |
+0,10% |
58,406 |
58,406 |
58,345 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
64,954
|
-0,025 |
-0,04% |
64,954 |
64,954 |
64,980 |
0 |
|
| VanEck UE VE Gl Mining UE |
31,909
|
-0,550 |
-1,69% |
31,909 |
31,909 |
32,458 |
0 |
|
| VanEck UE VE Gl Moat UE A |
27,776
|
+0,174 |
+0,63% |
27,776 |
27,776 |
27,602 |
0 |
|
| VanEck UE VE Gold Min UE |
40,262
|
-1,309 |
-3,15% |
40,262 |
40,262 |
41,571 |
0 |
|
| VanEck UE VE Jun Gold M UE |
38,623
|
-1,434 |
-3,58% |
38,623 |
38,623 |
40,057 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
56,499
|
+0,774 |
+1,39% |
56,499 |
56,499 |
55,725 |
0 |
|
| VanEck UE VE Vidg eSports UE |
42,685
|
-0,431 |
-1,00% |
42,685 |
42,685 |
43,116 |
0 |
|
| Vanguard FTSE All-World UETF |
121,140
|
+0,280 |
+0,23% |
121,340 |
120,460 |
120,860 |
23.232 |
|
| Vanguard S&P 500 UETF |
95,199
|
+0,007 |
+0,01% |
95,423 |
94,758 |
95,192 |
88.216 |
|
| VE AEX |
90,980
|
+0,820 |
+0,91% |
91,000 |
90,030 |
90,160 |
9.891 |
|
| VE AMX |
87,500
|
-0,170 |
-0,19% |
88,090 |
86,880 |
87,670 |
944 |
|
| VE Balanced |
68,530
|
0,000 |
0,00% |
68,530 |
68,480 |
68,530 |
87 |
|
| VE Conservative |
60,090
|
+0,680 |
+1,14% |
60,090 |
59,650 |
59,410 |
14 |
|
| VE Corp Bond |
16,896
|
+0,016 |
+0,09% |
16,916 |
16,840 |
16,880 |
633 |
|
| VE ESG EQ World |
31,720
|
+0,150 |
+0,48% |
31,740 |
31,490 |
31,570 |
11.941 |
|
| VE Gov AAA Bond |
18,724
|
+0,012 |
+0,06% |
18,749 |
18,724 |
18,712 |
2.953 |
|
| VE Gov Bond |
12,259
|
-0,011 |
-0,09% |
12,280 |
12,230 |
12,270 |
350 |
|
| VE Growth |
78,900
|
-0,090 |
-0,11% |
78,940 |
78,690 |
78,990 |
564 |
|
| VE High Div |
39,175
|
+0,430 |
+1,11% |
39,175 |
38,770 |
38,745 |
15.693 |
|
| VE Real Estate |
37,700
|
-0,070 |
-0,19% |
37,800 |
37,500 |
37,770 |
2.560 |
|
| WT PHYSICAL GOLD |
205,530
|
+1,830 |
+0,90% |
205,560 |
204,010 |
203,700 |
1.153 |
|
| WT PHYSICAL SILVER |
23,529
|
-0,121 |
-0,51% |
23,570 |
23,393 |
23,650 |
10.558 |
|
| WT PHYSIPLATINUM |
79,000
|
-0,340 |
-0,43% |
79,330 |
78,630 |
79,340 |
3.015 |
|
| WT PHYSPALLADIUM |
76,000
|
-1,530 |
-1,97% |
77,340 |
76,000 |
77,530 |
1.053 |
|
| WT PHYSPM BASKET |
133,050
|
-0,530 |
-0,40% |
133,050 |
133,050 |
133,580 |
0 |
|
| XTR.DAX 1C |
173,420
|
+1,120 |
+0,65% |
173,500 |
171,620 |
172,300 |
38.944 |
|
| XTR.MSCI E.M.ESG S.ETF 1C |
162,160
|
+0,820 |
+0,51% |
162,300 |
161,240 |
161,340 |
8 |
|
| XTR.MSCI JAPAN 4CEOH |
38,315
|
+0,290 |
+0,76% |
38,383 |
37,962 |
38,025 |
13.047 |
|
| XTR.S+P 500 SWAP 1CDL |
99,196
|
-0,020 |
-0,02% |
99,332 |
98,832 |
99,216 |
12.395 |
|