| AMUNDI ETF CAC 40 |
76,180
|
0,000 |
0,00% |
77,020 |
76,120 |
76,180 |
28.137 |
|
| AMUNDI ETF MSCI EM MKTS |
5,285
|
0,000 |
0,00% |
5,308 |
5,277 |
5,285 |
56.426 |
|
| AMUNDI MSCI WOR |
345,830
|
0,000 |
0,00% |
347,440 |
345,590 |
345,830 |
3.097 |
|
| AMUNDI ST EU ENERG |
54,217
|
0,000 |
0,00% |
54,492 |
54,161 |
54,217 |
1.723 |
|
| AmUSA Climate |
508,540
|
0,000 |
0,00% |
510,736 |
508,540 |
508,540 |
177 |
|
| ETFS DAX Gold Mining UETF |
45,375
|
+0,100 |
+0,22% |
46,095 |
45,045 |
45,275 |
15.362 |
|
| ETFS Fund MSCI China A GO UETF |
14,456
|
+0,072 |
+0,50% |
14,456 |
14,456 |
14,384 |
0 |
|
| ETFS Russell 2000 UETF |
98,850
|
+0,130 |
+0,13% |
100,300 |
98,850 |
98,720 |
312 |
|
| IS MSCI EUR SRI |
70,520
|
0,000 |
0,00% |
71,190 |
70,500 |
70,520 |
6.782 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,905
|
-0,190 |
-0,63% |
30,145 |
29,900 |
30,095 |
102.213 |
|
| iShares $ Corporate Bond UETF |
95,250
|
+0,020 |
+0,02% |
95,830 |
95,250 |
95,230 |
1.726 |
|
| iShares $ TIPS UETF |
224,100
|
-0,100 |
-0,04% |
224,730 |
224,090 |
224,200 |
321 |
|
| iShares $ Treas Bd 1-3yr UETF |
117,810
|
-0,070 |
-0,06% |
117,810 |
117,600 |
117,880 |
2.530 |
|
| iShares $ Treas Bond 7-10 UETF |
162,110
|
-0,070 |
-0,04% |
162,710 |
162,060 |
162,180 |
664 |
|
| iShares € Aggregate Bond UETF |
109,710
|
0,000 |
0,00% |
110,500 |
109,650 |
109,710 |
2.571 |
|
| iShares € Gov Bd 1-3yr UETF |
141,350
|
0,000 |
0,00% |
141,560 |
141,350 |
141,350 |
1.806 |
|
| iShares € Gov Bond 0-1 UETF |
99,370
|
-0,010 |
-0,01% |
99,410 |
99,360 |
99,380 |
1.361 |
|
| iShares € Gov Bond 10-15 UETF |
153,600
|
+0,150 |
+0,10% |
155,150 |
153,600 |
153,450 |
653 |
|
| iShares € Gov Bond 15-30 UETF |
181,870
|
0,000 |
0,00% |
185,190 |
181,870 |
181,870 |
2.026 |
|
| iShares € Gov Bond 3-5 UETF |
162,850
|
0,000 |
0,00% |
163,660 |
162,850 |
162,850 |
6.815 |
|
| iShares € Gov Bond 5-7 UETF |
146,690
|
+0,840 |
+0,58% |
146,690 |
146,690 |
145,850 |
0 |
|
| iShares € Gov Bond 7-10 UETF |
191,920
|
+0,170 |
+0,09% |
193,460 |
191,910 |
191,750 |
3.370 |
|
| iShares € Infl Lkd Gov Bd UETF |
229,730
|
0,000 |
0,00% |
231,140 |
229,510 |
229,730 |
2.334 |
|
| iShares € Mkt Growth Lrg UETF |
58,550
|
+0,120 |
+0,21% |
59,200 |
58,440 |
58,430 |
374 |
|
| iShares AEX UETF |
89,570
|
0,000 |
0,00% |
90,440 |
89,570 |
89,570 |
36.997 |
|
| iShares Asia Pacif Divid UETF |
22,095
|
0,000 |
0,00% |
22,185 |
21,965 |
22,095 |
5.379 |
|
| iShares Asia Property Yld UETF |
19,044
|
+0,087 |
+0,46% |
19,161 |
19,044 |
18,957 |
1.307 |
|
| ISHARES BIC 50 |
20,075
|
+0,089 |
+0,45% |
20,080 |
20,030 |
19,986 |
558 |
|
| ISHARES CHINA 50 |
82,480
|
0,000 |
0,00% |
83,090 |
82,140 |
82,480 |
2.380 |
|
| iShares Core Euro Corp Bd UETF |
120,530
|
0,000 |
0,00% |
121,040 |
120,530 |
120,530 |
11.813 |
|
| iShares Core FTSE 100 UETF Dis |
9,696
|
-0,007 |
-0,07% |
9,783 |
9,696 |
9,703 |
71.791 |
|
| iShares Core MSCI EM IMI UETF |
33,350
|
0,000 |
0,00% |
33,494 |
33,285 |
33,350 |
38.045 |
|
| iShares Core MSCI Japan UETF |
50,845
|
+0,080 |
+0,16% |
51,340 |
50,845 |
50,765 |
6.566 |
|
| iShares Core MSCI World UETF |
99,715
|
0,000 |
0,00% |
100,265 |
99,690 |
99,715 |
164.336 |
|
| iShares Dev Mkt Prop Yld UETF |
22,811
|
-0,016 |
-0,07% |
23,190 |
22,811 |
22,827 |
4.589 |
|
| iShares DJ Glob Sust Scr UETF |
69,255
|
0,000 |
0,00% |
69,719 |
69,255 |
69,255 |
1.082 |
|
| iShares Eur Corp Bd Large UETF |
125,340
|
0,000 |
0,00% |
125,870 |
125,340 |
125,340 |
3.203 |
|
| iShares Euro Covered Bond UETF |
142,000
|
-0,010 |
-0,01% |
142,630 |
142,000 |
142,010 |
4.616 |
|
| iShares European Prop Yld UETF |
30,815
|
0,000 |
0,00% |
31,380 |
30,770 |
30,815 |
11.538 |
|
| iShares EuroStoxx 50 UETF |
50,210
|
+0,040 |
+0,08% |
50,650 |
50,150 |
50,170 |
21.946 |
|
| iShares EuroStoxx Mid UETF |
68,320
|
+0,370 |
+0,54% |
68,470 |
68,320 |
67,950 |
175 |
|
| iShares EuroStoxx Small UETF |
43,009
|
+0,109 |
+0,25% |
43,412 |
43,009 |
42,900 |
3.568 |
|
| iShares EuroStxx Dividend UETF |
18,054
|
+0,010 |
+0,06% |
18,152 |
18,042 |
18,044 |
7.741 |
|
| iShares Global Infrastr UETF |
31,645
|
0,000 |
0,00% |
31,920 |
31,645 |
31,645 |
3.515 |
|
| iShares MSCI Brazil UETF |
20,550
|
+0,042 |
+0,20% |
20,550 |
20,420 |
20,508 |
11.832 |
|
| iShares MSCI Emerg Mkts UETF |
40,915
|
0,000 |
0,00% |
41,105 |
40,855 |
40,915 |
3.674 |
|
| iShares MSCI Emerg Mkts UETF |
38,235
|
0,000 |
0,00% |
38,405 |
38,140 |
38,235 |
9.275 |
|
| iShares MSCI Europe ex-UK UETF |
44,900
|
0,000 |
0,00% |
45,170 |
44,900 |
44,900 |
29.178 |
|
| iShares MSCI Europe UETF (Acc) |
80,475
|
0,000 |
0,00% |
81,160 |
80,445 |
80,475 |
64.006 |
|
| iShares MSCI Europe UETF (Dis) |
32,485
|
0,000 |
0,00% |
32,765 |
32,460 |
32,485 |
25.839 |
|
| iShares MSCI Far East exJ UETF |
51,690
|
+0,180 |
+0,35% |
51,890 |
51,580 |
51,510 |
1.521 |
|
| iShares MSCI Jap € Hedged UETF |
89,800
|
+0,620 |
+0,70% |
90,155 |
89,800 |
89,180 |
160 |
|
| iShares MSCI Japan UETF (Dist) |
16,096
|
0,000 |
0,00% |
16,260 |
16,086 |
16,096 |
5.178 |
|
| iShares MSCI Korea UETF |
38,654
|
0,000 |
0,00% |
39,056 |
38,654 |
38,654 |
4.165 |
|
| iShares MSCI Latin Americ UETF |
13,755
|
+0,012 |
+0,09% |
13,795 |
13,720 |
13,743 |
14.489 |
|
| iShares MSCI North Americ UETF |
99,365
|
0,000 |
0,00% |
99,840 |
99,365 |
99,365 |
893 |
|
| iShares MSCI Taiwan UETF |
87,644
|
0,000 |
0,00% |
88,570 |
87,644 |
87,644 |
175 |
|
| iShares MSCI Turkey UETF |
16,900
|
-0,022 |
-0,13% |
17,170 |
16,900 |
16,922 |
3.613 |
|
| iShares MSCI World UETF (Dist) |
73,315
|
0,000 |
0,00% |
73,680 |
73,300 |
73,315 |
16.368 |
|
| iShares Private Equity UETF |
34,010
|
0,000 |
0,00% |
34,230 |
34,010 |
34,010 |
6.951 |
|
| iShares S&P 500 UETF (Dist) |
53,641
|
0,000 |
0,00% |
53,885 |
53,600 |
53,641 |
22.321 |
|
| iShares STOXX Europe 50 UETF |
45,435
|
0,000 |
0,00% |
45,775 |
45,435 |
45,435 |
343 |
|
| iShares US Property Yield UETF |
29,350
|
+0,185 |
+0,63% |
29,690 |
29,350 |
29,165 |
3.265 |
|
| ISHS CORE DAX UC.ETF EOA |
162,020
|
-1,620 |
-0,99% |
163,560 |
161,980 |
163,640 |
113.197 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,210
|
+0,215 |
+0,86% |
25,280 |
25,155 |
24,995 |
3.233 |
|
| SPDR B.US TREAS.BD UETF |
89,950
|
-0,238 |
-0,26% |
90,166 |
89,900 |
90,188 |
215 |
|
| SPDR BL.EO GO.BD U.ETF |
57,172
|
-0,454 |
-0,79% |
57,564 |
57,172 |
57,626 |
435 |
|
| SPDR DJIA Trust |
398,000
|
+1,550 |
+0,39% |
398,900 |
398,000 |
396,450 |
10 |
|
| SPDR MSCI EMERG.MKTS ETF |
62,118
|
-0,680 |
-1,08% |
62,354 |
62,018 |
62,798 |
2.452 |
|
| SPDR MSCI Europe Energy UETF |
193,020
|
+0,400 |
+0,21% |
193,420 |
192,320 |
192,620 |
522 |
|
| SPDR S+P 500 UCITS ETF |
538,120
|
-1,220 |
-0,23% |
540,580 |
537,980 |
539,340 |
3.398 |
|
| UBS DJ Global Select Div UETF |
9,713
|
+0,038 |
+0,39% |
9,755 |
9,713 |
9,675 |
26 |
|
| UBS Euro Corp 1-5 Year UETF |
13,290
|
+0,022 |
+0,17% |
13,290 |
13,290 |
13,268 |
0 |
|
| UBS Euro Stoxx 50 UETF |
49,890
|
+0,360 |
+0,73% |
49,890 |
49,890 |
49,530 |
0 |
|
| UBS MSCI Australia UETF (EUR) |
21,705
|
+0,055 |
+0,25% |
21,840 |
21,705 |
21,650 |
4.309 |
|
| UBS MSCI Canada UETF (EUR) |
27,716
|
+0,100 |
+0,36% |
27,738 |
27,716 |
27,616 |
370 |
|
| UBS MSCI Canada UETF(CAD) |
42,639
|
+0,183 |
+0,43% |
42,649 |
42,639 |
42,456 |
58 |
|
| UBS MSCI EM Soc Resp UETF |
13,276
|
+0,060 |
+0,45% |
13,278 |
13,239 |
13,216 |
43.251 |
|
| UBS MSCI Emerging Markets UETF |
104,740
|
+0,400 |
+0,38% |
104,740 |
104,740 |
104,340 |
0 |
|
| UBS MSCI EMU Low Vol UETF |
16,316
|
+0,100 |
+0,62% |
16,316 |
16,316 |
16,216 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
19,870
|
+0,120 |
+0,61% |
19,870 |
19,870 |
19,750 |
0 |
|
| UBS MSCI EMU Quality UETF |
26,110
|
+0,255 |
+0,99% |
26,110 |
26,110 |
25,855 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
119,890
|
+1,210 |
+1,02% |
119,890 |
119,720 |
118,680 |
5 |
|
| UBS MSCI EMU Soc Resp UETF |
121,400
|
+0,120 |
+0,10% |
122,440 |
121,400 |
121,280 |
350 |
|
| UBS MSCI EMU UETF |
163,920
|
+1,300 |
+0,80% |
163,920 |
163,920 |
162,620 |
0 |
|
| UBS MSCI Europe UETF |
86,370
|
+0,600 |
+0,70% |
86,370 |
86,370 |
85,770 |
10 |
|
| UBS MSCI Hong Kong UETF |
13,230
|
+0,100 |
+0,76% |
13,256 |
13,178 |
13,130 |
38.996 |
|
| UBS MSCI Japan Soc Resp UETF |
22,918
|
+0,137 |
+0,60% |
22,985 |
22,918 |
22,781 |
445 |
|
| UBS MSCI Japan UETF |
51,031
|
+0,484 |
+0,96% |
51,031 |
51,031 |
50,547 |
0 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
42,850
|
+0,420 |
+0,99% |
42,850 |
42,850 |
42,430 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
72,160
|
+0,040 |
+0,06% |
72,870 |
72,160 |
72,120 |
2.910 |
|
| UBS MSCI Singapore UETF |
16,874
|
+0,076 |
+0,45% |
16,886 |
16,874 |
16,798 |
150 |
|
| UBS MSCI UK IMI Soc Resp UETF |
19,866
|
0,000 |
0,00% |
20,087 |
19,866 |
19,866 |
607 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,902
|
+0,115 |
+0,78% |
14,902 |
14,902 |
14,787 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
39,576
|
+0,247 |
+0,63% |
39,576 |
39,576 |
39,329 |
0 |
|
| UBS MSCI USA Low Vol UETF |
31,285
|
+0,215 |
+0,69% |
31,285 |
31,285 |
31,070 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
29,960
|
+0,275 |
+0,93% |
29,960 |
29,960 |
29,685 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
31,180
|
+0,345 |
+1,12% |
31,180 |
31,180 |
30,835 |
2 |
|
| UBS MSCI USA Prime Value UETF |
34,530
|
+0,205 |
+0,60% |
34,595 |
34,530 |
34,325 |
602 |
|
| UBS MSCI USA Quality UETF |
49,645
|
-0,015 |
-0,03% |
49,810 |
49,645 |
49,660 |
171 |
|
| UBS MSCI USA Quality UETF |
42,680
|
+0,205 |
+0,48% |
42,680 |
42,680 |
42,475 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
28,005
|
+0,240 |
+0,86% |
28,005 |
28,005 |
27,765 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
214,800
|
0,000 |
0,00% |
216,000 |
214,800 |
214,800 |
3.186 |
|
| UBS MSCI USA UETF |
131,220
|
+0,520 |
+0,40% |
131,220 |
131,220 |
130,700 |
0 |
|
| UBS MSCI World Soc Resp UETF |
153,690
|
+0,020 |
+0,01% |
154,690 |
153,690 |
153,670 |
341 |
|
| UBS MSCI World UETF |
86,523
|
+0,110 |
+0,13% |
86,821 |
86,520 |
86,413 |
607 |
|
| UBS S&P 500 UETF |
87,320
|
+0,368 |
+0,42% |
87,320 |
87,254 |
86,952 |
27 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,625
|
-0,028 |
-0,12% |
22,625 |
22,625 |
22,653 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
35,183
|
+0,114 |
+0,33% |
35,183 |
35,183 |
35,069 |
0 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,724
|
+0,040 |
+0,27% |
14,724 |
14,724 |
14,684 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,858
|
+0,008 |
+0,06% |
12,858 |
12,858 |
12,850 |
0 |
|
| UBS US Liq Corp UETF |
13,790
|
+0,006 |
+0,04% |
13,862 |
13,790 |
13,784 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
17,082
|
-0,002 |
-0,01% |
17,202 |
17,082 |
17,084 |
1.771 |
|
| VanEck Sust EU EW |
77,630
|
+0,030 |
+0,04% |
78,260 |
77,510 |
77,600 |
1.058 |
|
| VanEck UE VE EM HY B UE |
122,679
|
+0,024 |
+0,02% |
122,679 |
122,679 |
122,655 |
0 |
|
| VanEck UE VE EM LC Bd UE |
60,370
|
+0,182 |
+0,30% |
60,370 |
60,370 |
60,188 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
67,470
|
+0,087 |
+0,13% |
67,470 |
67,470 |
67,383 |
0 |
|
| VanEck UE VE Gl Mining UE |
35,546
|
+0,551 |
+1,58% |
35,546 |
35,546 |
34,994 |
0 |
|
| VanEck UE VE Gl Moat UE A |
30,192
|
+0,125 |
+0,42% |
30,192 |
30,192 |
30,067 |
0 |
|
| VanEck UE VE Gold Min UE |
47,815
|
+1,679 |
+3,64% |
47,815 |
47,815 |
46,136 |
0 |
|
| VanEck UE VE Jun Gold M UE |
47,004
|
+1,889 |
+4,19% |
47,004 |
47,004 |
45,115 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
61,787
|
+0,211 |
+0,34% |
61,787 |
61,787 |
61,576 |
0 |
|
| VanEck UE VE Vidg eSports UE |
47,331
|
+0,526 |
+1,12% |
47,331 |
47,331 |
46,805 |
0 |
|
| Vanguard FTSE All-World UETF |
128,400
|
0,000 |
0,00% |
129,040 |
128,340 |
128,400 |
41.589 |
|
| Vanguard S&P 500 UETF |
102,078
|
0,000 |
0,00% |
102,600 |
102,030 |
102,078 |
80.662 |
|
| VE AEX |
90,170
|
+0,030 |
+0,03% |
90,960 |
90,170 |
90,140 |
4.210 |
|
| VE AMX |
89,370
|
+0,180 |
+0,20% |
90,320 |
89,350 |
89,190 |
495 |
|
| VE Balanced |
70,760
|
-0,290 |
-0,41% |
71,800 |
70,750 |
71,050 |
917 |
|
| VE Conservative |
61,920
|
+0,330 |
+0,54% |
62,500 |
61,470 |
61,590 |
1.183 |
|
| VE Corp Bond |
17,115
|
-0,009 |
-0,05% |
17,181 |
17,115 |
17,124 |
737 |
|
| VE ESG EQ World |
33,100
|
0,000 |
0,00% |
33,400 |
33,100 |
33,100 |
13.610 |
|
| VE Gov AAA Bond |
18,939
|
+0,035 |
+0,19% |
18,939 |
18,915 |
18,904 |
1.020 |
|
| VE Gov Bond |
12,422
|
+0,015 |
+0,12% |
12,470 |
12,419 |
12,407 |
1.184 |
|
| VE Growth |
82,190
|
+0,160 |
+0,20% |
82,500 |
81,790 |
82,030 |
293 |
|
| VE High Div |
40,150
|
-0,010 |
-0,02% |
40,430 |
40,150 |
40,160 |
11.058 |
|
| VE Real Estate |
40,311
|
-0,064 |
-0,16% |
41,120 |
40,311 |
40,375 |
6.342 |
|
| WT PHYSICAL GOLD |
234,600
|
-0,230 |
-0,10% |
235,880 |
234,580 |
234,830 |
7.902 |
|
| WT PHYSICAL SILVER |
28,482
|
-0,026 |
-0,09% |
28,968 |
28,400 |
28,508 |
75.390 |
|
| WT PHYSIPLATINUM |
85,630
|
+0,080 |
+0,09% |
86,700 |
85,600 |
85,550 |
1.733 |
|
| WT PHYSPALLADIUM |
89,000
|
-0,240 |
-0,27% |
92,100 |
89,000 |
89,240 |
944 |
|
| WT PHYSPM BASKET |
155,100
|
+0,620 |
+0,40% |
155,640 |
155,100 |
154,480 |
72 |
|
| XTR.DAX 1C |
183,200
|
-1,780 |
-0,96% |
184,900 |
183,160 |
184,980 |
42.449 |
|
| XTR.MSCI E.M.ESG S.ETF 1C |
165,080
|
-1,240 |
-0,75% |
166,560 |
165,080 |
166,320 |
127 |
|
| XTR.MSCI JAPAN 4CEOH |
37,742
|
-0,414 |
-1,09% |
38,113 |
37,742 |
38,156 |
26.210 |
|
| XTR.S+P 500 SWAP 1CDL |
106,755
|
-0,270 |
-0,25% |
107,235 |
106,750 |
107,025 |
11.921 |
|