| AMUNDI ETF CAC 40 |
78,890
|
-0,590 |
-0,74% |
79,280 |
78,400 |
79,480 |
336.660 |
|
| AMUNDI ETF MSCI EM MKTS |
5,240
|
-0,026 |
-0,49% |
5,241 |
5,208 |
5,266 |
37.622 |
|
| AMUNDI MSCI WOR |
337,780
|
-2,850 |
-0,84% |
337,990 |
335,640 |
340,630 |
1.441 |
|
| AMUNDI ST EU ENERG |
61,574
|
-0,214 |
-0,35% |
61,574 |
61,205 |
61,788 |
10.027 |
|
| AmUSA Climate |
484,864
|
-4,762 |
-0,97% |
484,864 |
483,875 |
489,626 |
13 |
|
| ETFS DAX Gold Mining UETF |
53,500
|
+0,380 |
+0,72% |
54,710 |
52,640 |
53,120 |
3.379 |
|
| ETFS Fund MSCI China A GO UETF |
13,654
|
0,000 |
0,00% |
13,654 |
13,654 |
13,654 |
0 |
|
| ETFS Russell 2000 UETF |
88,270
|
-1,330 |
-1,48% |
88,520 |
87,940 |
89,600 |
245 |
|
| IS MSCI EUR SRI |
71,230
|
-0,470 |
-0,66% |
71,230 |
70,720 |
71,700 |
21.663 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,700
|
-0,145 |
-0,47% |
30,755 |
30,600 |
30,845 |
82.827 |
|
| iShares $ Corporate Bond UETF |
87,930
|
-0,300 |
-0,34% |
88,000 |
87,700 |
88,230 |
725 |
|
| iShares $ TIPS UETF |
216,830
|
+0,270 |
+0,12% |
216,830 |
215,810 |
216,560 |
22 |
|
| iShares $ Treas Bd 1-3yr UETF |
113,310
|
+0,570 |
+0,51% |
113,480 |
112,900 |
112,740 |
327 |
|
| iShares $ Treas Bond 7-10 UETF |
149,610
|
+0,630 |
+0,42% |
149,610 |
148,700 |
148,980 |
1.334 |
|
| iShares € Aggregate Bond UETF |
108,940
|
-0,040 |
-0,04% |
108,960 |
108,700 |
108,980 |
3.968 |
|
| iShares € Gov Bd 1-3yr UETF |
142,280
|
+0,100 |
+0,07% |
142,340 |
142,280 |
142,180 |
1.065 |
|
| iShares € Gov Bond 0-1 UETF |
99,500
|
+0,090 |
+0,09% |
99,500 |
99,440 |
99,410 |
201 |
|
| iShares € Gov Bond 10-15 UETF |
149,480
|
-0,110 |
-0,07% |
149,570 |
149,170 |
149,590 |
1.383 |
|
| iShares € Gov Bond 15-30 UETF |
167,910
|
-0,840 |
-0,50% |
168,110 |
167,500 |
168,750 |
521 |
|
| iShares € Gov Bond 3-5 UETF |
161,710
|
+0,110 |
+0,07% |
161,750 |
161,690 |
161,600 |
3.145 |
|
| iShares € Gov Bond 5-7 UETF |
145,830
|
+0,050 |
+0,03% |
145,830 |
145,730 |
145,780 |
100 |
|
| iShares € Gov Bond 7-10 UETF |
186,650
|
-0,310 |
-0,17% |
186,990 |
186,510 |
186,960 |
3.292 |
|
| iShares € Infl Lkd Gov Bd UETF |
228,570
|
-0,580 |
-0,25% |
229,200 |
228,570 |
229,150 |
1.018 |
|
| iShares € Mkt Growth Lrg UETF |
63,510
|
-0,470 |
-0,73% |
63,830 |
63,260 |
63,980 |
3.648 |
|
| iShares AEX UETF |
93,320
|
-0,660 |
-0,70% |
93,470 |
92,720 |
93,980 |
20.428 |
|
| iShares Asia Pacif Divid UETF |
20,800
|
-0,105 |
-0,50% |
20,820 |
20,735 |
20,905 |
1.814 |
|
| iShares Asia Property Yld UETF |
18,136
|
-0,073 |
-0,40% |
18,179 |
18,120 |
18,209 |
1.042 |
|
| ISHARES BIC 50 |
21,325
|
-0,150 |
-0,70% |
21,405 |
21,290 |
21,475 |
1.878 |
|
| ISHARES CHINA 50 |
91,020
|
-0,300 |
-0,33% |
91,020 |
90,510 |
91,320 |
1.318 |
|
| iShares Core Euro Corp Bd UETF |
120,560
|
-0,040 |
-0,03% |
120,600 |
120,420 |
120,600 |
8.418 |
|
| iShares Core FTSE 100 UETF Dis |
10,229
|
-0,027 |
-0,26% |
10,229 |
10,170 |
10,256 |
34.963 |
|
| iShares Core MSCI EM IMI UETF |
32,844
|
-0,193 |
-0,58% |
32,869 |
32,642 |
33,037 |
24.116 |
|
| iShares Core MSCI Japan UETF |
52,405
|
-0,045 |
-0,09% |
52,500 |
52,035 |
52,450 |
1.285 |
|
| iShares Core MSCI World UETF |
99,035
|
-0,800 |
-0,80% |
99,150 |
98,305 |
99,835 |
107.912 |
|
| iShares Dev Mkt Prop Yld UETF |
20,411
|
-0,270 |
-1,31% |
20,494 |
20,350 |
20,681 |
1.265 |
|
| iShares DJ Glob Sust Scr UETF |
69,100
|
-0,310 |
-0,45% |
69,100 |
68,798 |
69,410 |
1.370 |
|
| iShares Eur Corp Bd Large UETF |
125,380
|
+0,140 |
+0,11% |
125,480 |
125,180 |
125,240 |
1.627 |
|
| iShares Euro Covered Bond UETF |
142,880
|
-0,040 |
-0,03% |
143,060 |
142,790 |
142,920 |
5.917 |
|
| iShares European Prop Yld UETF |
31,115
|
-0,290 |
-0,92% |
31,245 |
30,975 |
31,405 |
6.032 |
|
| iShares EuroStoxx 50 UETF |
55,690
|
-0,280 |
-0,50% |
55,810 |
55,300 |
55,970 |
22.073 |
|
| iShares EuroStoxx Mid UETF |
77,870
|
0,000 |
0,00% |
77,870 |
77,210 |
77,870 |
5.279 |
|
| iShares EuroStoxx Small UETF |
45,545
|
-0,442 |
-0,96% |
45,708 |
45,361 |
45,987 |
347 |
|
| iShares EuroStxx Dividend UETF |
22,355
|
-0,020 |
-0,09% |
22,355 |
22,190 |
22,375 |
69.817 |
|
| iShares Global Infrastr UETF |
29,920
|
-0,375 |
-1,24% |
30,995 |
29,900 |
30,295 |
2.088 |
|
| iShares MSCI Brazil UETF |
19,749
|
+0,010 |
+0,05% |
19,781 |
19,550 |
19,739 |
1.015 |
|
| iShares MSCI Emerg Mkts UETF |
40,350
|
-0,270 |
-0,66% |
40,350 |
40,200 |
40,620 |
3.451 |
|
| iShares MSCI Emerg Mkts UETF |
37,995
|
-0,105 |
-0,28% |
37,995 |
37,730 |
38,100 |
2.764 |
|
| iShares MSCI Europe ex-UK UETF |
48,355
|
-0,380 |
-0,78% |
48,510 |
48,110 |
48,735 |
7.872 |
|
| iShares MSCI Europe UETF (Acc) |
86,600
|
-0,560 |
-0,64% |
86,835 |
86,065 |
87,160 |
29.056 |
|
| iShares MSCI Europe UETF (Dis) |
34,330
|
-0,190 |
-0,55% |
34,495 |
34,150 |
34,520 |
101.667 |
|
| iShares MSCI Far East exJ UETF |
51,500
|
-0,570 |
-1,09% |
51,590 |
51,500 |
52,070 |
209 |
|
| iShares MSCI Jap € Hedged UETF |
92,240
|
-0,750 |
-0,81% |
92,545 |
91,665 |
92,990 |
310 |
|
| iShares MSCI Japan UETF (Dist) |
16,351
|
-0,031 |
-0,19% |
16,375 |
16,295 |
16,382 |
12.967 |
|
| iShares MSCI Korea UETF |
35,952
|
-0,734 |
-2,00% |
35,966 |
35,766 |
36,686 |
5.890 |
|
| iShares MSCI Latin Americ UETF |
13,668
|
+0,007 |
+0,05% |
13,668 |
13,521 |
13,661 |
3.468 |
|
| iShares MSCI North Americ UETF |
96,245
|
-0,825 |
-0,85% |
96,305 |
96,100 |
97,070 |
2.585 |
|
| iShares MSCI Taiwan UETF |
83,050
|
-0,691 |
-0,83% |
83,400 |
83,050 |
83,741 |
113 |
|
| iShares MSCI Turkey UETF |
15,385
|
+0,285 |
+1,89% |
15,385 |
15,216 |
15,100 |
419 |
|
| iShares MSCI World UETF (Dist) |
72,395
|
-0,565 |
-0,77% |
72,655 |
71,905 |
72,960 |
3.557 |
|
| iShares Private Equity UETF |
30,780
|
-0,430 |
-1,38% |
30,840 |
30,500 |
31,210 |
11.763 |
|
| iShares S&P 500 UETF (Dist) |
51,671
|
-0,453 |
-0,87% |
51,794 |
51,251 |
52,124 |
28.243 |
|
| iShares STOXX Europe 50 UETF |
46,680
|
-0,310 |
-0,66% |
46,800 |
46,430 |
46,990 |
3.883 |
|
| iShares US Property Yield UETF |
25,295
|
-0,450 |
-1,75% |
25,415 |
25,215 |
25,745 |
250 |
|
| ISHS CORE DAX UC.ETF EOA |
199,960
|
+0,660 |
+0,33% |
200,300 |
197,940 |
199,300 |
73.848 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,550
|
+0,060 |
+0,24% |
25,600 |
25,480 |
25,490 |
4.528 |
|
| SPDR B.US TREAS.BD UETF |
84,812
|
-0,834 |
-0,97% |
84,958 |
84,744 |
85,646 |
705 |
|
| SPDR BL.EO GO.BD U.ETF |
56,684
|
-0,168 |
-0,30% |
56,764 |
56,552 |
56,852 |
1.717 |
|
| SPDR DJIA Trust |
370,300
|
-5,200 |
-1,38% |
370,300 |
370,300 |
375,500 |
0 |
|
| SPDR MSCI EMERG.MKTS ETF |
62,066
|
-0,006 |
-0,01% |
62,078 |
61,794 |
62,072 |
1.599 |
|
| SPDR MSCI Europe Energy UETF |
182,580
|
-2,420 |
-1,31% |
184,020 |
182,580 |
185,000 |
2.268 |
|
| SPDR S+P 500 UCITS ETF |
523,120
|
-5,260 |
-1,00% |
523,700 |
518,700 |
528,380 |
3.846 |
|
| UBS DJ Global Select Div UETF |
9,498
|
-0,053 |
-0,55% |
9,523 |
9,490 |
9,551 |
2.120 |
|
| UBS Euro Corp 1-5 Year UETF |
13,296
|
-0,043 |
-0,32% |
13,296 |
13,296 |
13,339 |
0 |
|
| UBS Euro Stoxx 50 UETF |
55,630
|
-0,080 |
-0,14% |
55,630 |
55,630 |
55,710 |
2 |
|
| UBS MSCI Australia UETF (EUR) |
22,040
|
-0,105 |
-0,47% |
22,065 |
22,010 |
22,145 |
24 |
|
| UBS MSCI Canada UETF (EUR) |
29,450
|
-0,187 |
-0,63% |
29,542 |
29,442 |
29,637 |
4.963 |
|
| UBS MSCI Canada UETF(CAD) |
42,993
|
-0,006 |
-0,01% |
42,998 |
42,726 |
42,999 |
1.501 |
|
| UBS MSCI EM Soc Resp UETF |
12,987
|
0,000 |
0,00% |
12,987 |
12,963 |
12,987 |
23 |
|
| UBS MSCI Emerging Markets UETF |
102,440
|
-0,530 |
-0,51% |
102,440 |
102,440 |
102,970 |
0 |
|
| UBS MSCI EMU Low Vol UETF |
17,928
|
-0,096 |
-0,53% |
17,988 |
17,924 |
18,024 |
3.744 |
|
| UBS MSCI EMU Prime Value UETF |
21,555
|
-0,160 |
-0,74% |
21,655 |
21,555 |
21,715 |
1.034 |
|
| UBS MSCI EMU Quality UETF |
27,300
|
-0,065 |
-0,24% |
27,300 |
27,300 |
27,365 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
134,760
|
-0,380 |
-0,28% |
134,760 |
134,760 |
135,140 |
0 |
|
| UBS MSCI EMU Soc Resp UETF |
134,720
|
-0,680 |
-0,50% |
134,760 |
134,400 |
135,400 |
632 |
|
| UBS MSCI EMU UETF |
183,960
|
-0,380 |
-0,21% |
183,960 |
183,960 |
184,340 |
0 |
|
| UBS MSCI Europe UETF |
91,690
|
-0,840 |
-0,91% |
92,090 |
91,390 |
92,530 |
258 |
|
| UBS MSCI Hong Kong UETF |
13,268
|
-0,088 |
-0,66% |
13,286 |
13,250 |
13,356 |
26.685 |
|
| UBS MSCI Japan Soc Resp UETF |
23,021
|
-0,096 |
-0,42% |
23,163 |
23,021 |
23,117 |
433 |
|
| UBS MSCI Japan UETF |
51,469
|
-0,068 |
-0,13% |
51,469 |
51,469 |
51,537 |
0 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
41,215
|
-0,150 |
-0,36% |
41,215 |
41,215 |
41,365 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
71,490
|
-0,370 |
-0,51% |
71,860 |
71,360 |
71,860 |
4.256 |
|
| UBS MSCI Singapore UETF |
19,538
|
+0,042 |
+0,22% |
19,538 |
19,538 |
19,496 |
0 |
|
| UBS MSCI UK IMI Soc Resp UETF |
21,386
|
-0,010 |
-0,05% |
21,386 |
21,288 |
21,396 |
1.051 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,626
|
-0,093 |
-0,63% |
14,626 |
14,626 |
14,719 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
39,381
|
-0,269 |
-0,68% |
39,396 |
39,381 |
39,650 |
276 |
|
| UBS MSCI USA Low Vol UETF |
29,890
|
-0,430 |
-1,42% |
30,010 |
29,790 |
30,320 |
6.388 |
|
| UBS MSCI USA Low Vol UETF EUR |
29,950
|
-0,315 |
-1,04% |
29,950 |
29,950 |
30,265 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
28,990
|
-0,380 |
-1,29% |
28,990 |
28,990 |
29,370 |
0 |
|
| UBS MSCI USA Prime Value UETF |
30,985
|
-0,190 |
-0,61% |
30,985 |
30,930 |
31,175 |
602 |
|
| UBS MSCI USA Quality UETF |
46,435
|
-0,440 |
-0,94% |
46,435 |
46,435 |
46,875 |
0 |
|
| UBS MSCI USA Quality UETF |
41,280
|
-0,375 |
-0,90% |
41,280 |
41,280 |
41,655 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
27,290
|
-0,450 |
-1,62% |
27,360 |
27,290 |
27,740 |
3.437 |
|
| UBS MSCI USA Soc Resp UETF |
204,250
|
-1,650 |
-0,80% |
204,500 |
202,900 |
205,900 |
2.968 |
|
| UBS MSCI USA UETF |
126,520
|
-1,010 |
-0,79% |
126,520 |
126,140 |
127,530 |
119 |
|
| UBS MSCI World Soc Resp UETF |
149,660
|
-1,000 |
-0,66% |
149,660 |
148,320 |
150,660 |
597 |
|
| UBS MSCI World UETF |
85,024
|
-0,635 |
-0,74% |
85,121 |
84,990 |
85,659 |
10 |
|
| UBS S&P 500 UETF |
83,880
|
-0,427 |
-0,51% |
83,880 |
83,640 |
84,307 |
2.694 |
|
| UBS US 1-3 Year Treas Bd UETF |
21,558
|
+0,021 |
+0,10% |
21,558 |
21,558 |
21,537 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
33,521
|
-0,050 |
-0,15% |
33,540 |
33,475 |
33,571 |
1.789 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,873
|
-0,038 |
-0,25% |
14,873 |
14,873 |
14,911 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,208
|
-0,013 |
-0,11% |
12,208 |
12,208 |
12,221 |
0 |
|
| UBS US Liq Corp UETF |
12,879
|
-0,073 |
-0,56% |
12,879 |
12,877 |
12,952 |
717 |
|
| UBS US Liq Corp UETF (EUR) |
16,894
|
-0,067 |
-0,40% |
16,894 |
16,894 |
16,961 |
0 |
|
| VanEck Sust EU EW |
84,080
|
-0,680 |
-0,80% |
84,490 |
83,830 |
84,760 |
1.064 |
|
| VanEck UE VE EM HY B UE |
126,099
|
-0,089 |
-0,07% |
126,099 |
126,099 |
126,188 |
0 |
|
| VanEck UE VE EM LC Bd UE |
62,794
|
+0,178 |
+0,28% |
62,794 |
62,794 |
62,616 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
69,219
|
-0,067 |
-0,10% |
69,219 |
69,219 |
69,285 |
0 |
|
| VanEck UE VE Gl Mining UE |
34,795
|
+0,504 |
+1,47% |
34,795 |
34,795 |
34,291 |
0 |
|
| VanEck UE VE Gl Moat UE A |
32,273
|
-0,217 |
-0,67% |
32,273 |
32,273 |
32,490 |
0 |
|
| VanEck UE VE Gold Min UE |
55,677
|
+1,270 |
+2,34% |
55,677 |
55,677 |
54,407 |
0 |
|
| VanEck UE VE Jun Gold M UE |
57,185
|
+1,822 |
+3,29% |
57,185 |
57,185 |
55,363 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
56,712
|
-1,391 |
-2,39% |
56,712 |
56,712 |
58,103 |
0 |
|
| VanEck UE VE Vidg eSports UE |
64,110
|
-0,565 |
-0,87% |
64,110 |
64,110 |
64,675 |
0 |
|
| Vanguard FTSE All-World UETF |
126,880
|
-0,940 |
-0,74% |
127,000 |
125,800 |
127,820 |
68.582 |
|
| Vanguard S&P 500 UETF |
98,325
|
-0,874 |
-0,88% |
98,544 |
97,550 |
99,199 |
96.242 |
|
| VE AEX |
93,810
|
-0,590 |
-0,63% |
93,930 |
93,170 |
94,400 |
16.961 |
|
| VE AMX |
87,990
|
-0,750 |
-0,85% |
88,750 |
87,640 |
88,740 |
506 |
|
| VE Balanced |
71,460
|
-0,050 |
-0,07% |
71,870 |
71,400 |
71,510 |
38 |
|
| VE Conservative |
62,110
|
+0,080 |
+0,13% |
62,110 |
61,790 |
62,030 |
5 |
|
| VE Corp Bond |
17,236
|
+0,005 |
+0,03% |
17,236 |
17,228 |
17,231 |
334 |
|
| VE ESG EQ World |
33,820
|
-0,300 |
-0,88% |
33,900 |
33,630 |
34,120 |
10.538 |
|
| VE Gov AAA Bond |
19,235
|
+0,010 |
+0,05% |
19,235 |
19,120 |
19,225 |
5.399 |
|
| VE Gov Bond |
12,419
|
-0,027 |
-0,22% |
12,430 |
12,414 |
12,446 |
5.679 |
|
| VE Growth |
81,800
|
-0,310 |
-0,38% |
82,700 |
81,800 |
82,110 |
58 |
|
| VE High Div |
43,460
|
-0,265 |
-0,61% |
43,600 |
43,280 |
43,725 |
27.885 |
|
| VE Real Estate |
36,939
|
-0,497 |
-1,33% |
37,223 |
36,749 |
37,436 |
5.705 |
|
| WT PHYSICAL GOLD |
271,410
|
-0,570 |
-0,21% |
274,450 |
271,230 |
271,980 |
3.999 |
|
| WT PHYSICAL SILVER |
26,741
|
-0,273 |
-1,01% |
27,136 |
26,396 |
27,014 |
33.389 |
|
| WT PHYSIPLATINUM |
87,620
|
+0,100 |
+0,11% |
87,770 |
86,250 |
87,520 |
3.892 |
|
| WT PHYSPALLADIUM |
81,790
|
-2,180 |
-2,60% |
83,670 |
81,690 |
83,970 |
1.216 |
|
| WT PHYSPM BASKET |
165,500
|
-0,900 |
-0,54% |
167,500 |
165,500 |
166,400 |
24 |
|
| XTR.DAX 1C |
226,150
|
+0,700 |
+0,31% |
226,500 |
224,000 |
225,450 |
48.181 |
|
| XTR.MSCI EU.MT.SC.1C |
169,120
|
-0,460 |
-0,27% |
169,120 |
168,080 |
169,580 |
2.601 |
|
| XTR.MSCI JAPAN 4CEOH |
39,345
|
-0,242 |
-0,61% |
39,386 |
39,220 |
39,587 |
28.898 |
|
| XTR.S+P 500 SWAP 1CDL |
104,355
|
-1,070 |
-1,01% |
104,420 |
103,480 |
105,425 |
8.240 |
|