AMUNDI ETF CAC 40 |
80,270
|
0,000 |
0,00% |
80,590 |
80,110 |
80,270 |
32.628 |
|
AMUNDI ETF EU BANK |
113,840
|
0,000 |
0,00% |
113,840 |
113,480 |
113,840 |
129 |
|
AMUNDI ETF EU HEAL |
395,500
|
0,000 |
0,00% |
395,700 |
395,200 |
395,500 |
78 |
|
AMUNDI ETF MSCI EM MKTS |
4,674
|
0,000 |
0,00% |
4,687 |
4,670 |
4,674 |
75.517 |
|
AMUNDI MSCI WOR |
309,850
|
0,000 |
0,00% |
309,960 |
308,000 |
309,850 |
3.638 |
|
AmUSA Climate |
447,682
|
0,000 |
0,00% |
447,682 |
443,746 |
447,682 |
180 |
|
ETFS DAX Gold Mining UETF |
29,170
|
0,000 |
0,00% |
29,975 |
28,695 |
29,170 |
598 |
|
ETFS Fund MSCI China A GO UETF |
12,960
|
0,000 |
0,00% |
12,960 |
12,950 |
12,960 |
116 |
|
ETFS Russell 2000 UETF |
88,570
|
0,000 |
0,00% |
88,590 |
88,570 |
88,570 |
49 |
|
IS MSCI EUR SRI |
68,200
|
0,000 |
0,00% |
68,510 |
68,060 |
68,200 |
15.303 |
|
IS.S.GL.SE.D.100 U.ETF A. |
27,325
|
-0,065 |
-0,24% |
27,340 |
27,225 |
27,390 |
68.399 |
|
iShares $ Corporate Bond UETF |
92,980
|
0,000 |
0,00% |
93,010 |
92,850 |
92,980 |
410 |
|
iShares $ TIPS UETF |
212,910
|
0,000 |
0,00% |
213,280 |
212,650 |
212,910 |
646 |
|
iShares $ Treas Bd 1-3yr UETF |
115,680
|
0,000 |
0,00% |
115,680 |
115,420 |
115,680 |
563 |
|
iShares $ Treas Bond 7-10 UETF |
157,710
|
0,000 |
0,00% |
158,060 |
157,700 |
157,710 |
1.223 |
|
iShares € Aggregate Bond UETF |
107,410
|
0,000 |
0,00% |
107,480 |
107,290 |
107,410 |
2.745 |
|
iShares € Gov Bd 1-3yr UETF |
139,630
|
0,000 |
0,00% |
139,670 |
139,600 |
139,630 |
2.486 |
|
iShares € Gov Bond 0-1 UETF |
98,720
|
0,000 |
0,00% |
98,780 |
98,710 |
98,720 |
395 |
|
iShares € Gov Bond 10-15 UETF |
151,030
|
0,000 |
0,00% |
151,290 |
150,870 |
151,030 |
1.096 |
|
iShares € Gov Bond 15-30 UETF |
181,720
|
0,000 |
0,00% |
182,080 |
181,250 |
181,720 |
184 |
|
iShares € Gov Bond 3-5 UETF |
160,040
|
0,000 |
0,00% |
160,200 |
160,030 |
160,040 |
3.196 |
|
iShares € Gov Bond 5-7 UETF |
143,070
|
0,000 |
0,00% |
143,130 |
143,010 |
143,070 |
696 |
|
iShares € Gov Bond 7-10 UETF |
188,300
|
0,000 |
0,00% |
188,620 |
188,300 |
188,300 |
1.987 |
|
iShares € Infl Lkd Gov Bd UETF |
225,930
|
0,000 |
0,00% |
225,930 |
225,310 |
225,930 |
430 |
|
iShares € Mkt Growth Lrg UETF |
61,500
|
0,000 |
0,00% |
61,690 |
61,410 |
61,500 |
958 |
|
iShares AEX UETF |
85,010
|
0,000 |
0,00% |
85,300 |
84,910 |
85,010 |
17.635 |
|
iShares Asia Pacif Divid UETF |
20,735
|
0,000 |
0,00% |
20,770 |
20,690 |
20,735 |
6.796 |
|
iShares Asia Property Yld UETF |
18,652
|
0,000 |
0,00% |
18,779 |
18,574 |
18,652 |
202 |
|
ISHARES BIC 50 |
16,184
|
0,000 |
0,00% |
16,268 |
16,184 |
16,184 |
1.209 |
|
ISHARES CHINA 50 |
64,030
|
0,000 |
0,00% |
64,200 |
63,700 |
64,030 |
2.070 |
|
iShares Core Euro Corp Bd UETF |
117,690
|
0,000 |
0,00% |
117,870 |
117,690 |
117,690 |
8.976 |
|
iShares Core FTSE 100 UETF Dis |
8,817
|
0,000 |
0,00% |
8,836 |
8,800 |
8,817 |
8.314 |
|
iShares Core MSCI EM IMI UETF |
29,762
|
0,000 |
0,00% |
29,860 |
29,750 |
29,762 |
37.822 |
|
iShares Core MSCI Japan UETF |
51,030
|
0,000 |
0,00% |
51,065 |
50,810 |
51,030 |
5.912 |
|
iShares Core MSCI World UETF |
89,395
|
0,000 |
0,00% |
89,410 |
88,835 |
89,395 |
226.319 |
|
iShares Dev Mkt Prop Yld UETF |
20,348
|
0,000 |
0,00% |
20,348 |
20,262 |
20,348 |
3.983 |
|
iShares DJ Glob Sust Scr UETF |
63,640
|
0,000 |
0,00% |
63,710 |
63,357 |
63,640 |
482 |
|
iShares Eur Corp Bd Large UETF |
122,010
|
0,000 |
0,00% |
122,320 |
122,010 |
122,010 |
901 |
|
iShares Euro Covered Bond UETF |
138,230
|
0,000 |
0,00% |
138,330 |
138,140 |
138,230 |
871 |
|
iShares European Prop Yld UETF |
26,925
|
0,000 |
0,00% |
27,010 |
26,740 |
26,925 |
8.973 |
|
iShares EuroStoxx 50 UETF |
50,630
|
0,000 |
0,00% |
50,820 |
50,550 |
50,630 |
23.383 |
|
iShares EuroStoxx Mid UETF |
64,930
|
0,000 |
0,00% |
65,200 |
64,930 |
64,930 |
177 |
|
iShares EuroStoxx Small UETF |
43,492
|
0,000 |
0,00% |
43,780 |
43,492 |
43,492 |
2.288 |
|
iShares EuroStxx Dividend UETF |
17,528
|
0,000 |
0,00% |
17,562 |
17,470 |
17,528 |
65.092 |
|
iShares Global Infrastr UETF |
27,770
|
0,000 |
0,00% |
27,770 |
27,690 |
27,770 |
2.304 |
|
iShares MSCI Brazil UETF |
23,440
|
0,000 |
0,00% |
23,658 |
23,348 |
23,440 |
1.773 |
|
iShares MSCI Emerg Mkts UETF |
33,940
|
0,000 |
0,00% |
34,035 |
33,920 |
33,940 |
12.739 |
|
iShares MSCI Emerg Mkts UETF |
37,090
|
0,000 |
0,00% |
37,210 |
37,085 |
37,090 |
4.271 |
|
iShares MSCI Europe ex-UK UETF |
44,280
|
0,000 |
0,00% |
44,385 |
44,215 |
44,280 |
13.033 |
|
iShares MSCI Europe UETF (Acc) |
76,175
|
0,000 |
0,00% |
76,410 |
76,070 |
76,175 |
20.105 |
|
iShares MSCI Europe UETF (Dis) |
31,425
|
0,000 |
0,00% |
31,495 |
31,375 |
31,425 |
209.187 |
|
iShares MSCI Far East exJ UETF |
45,020
|
0,000 |
0,00% |
45,090 |
44,940 |
45,020 |
2.901 |
|
iShares MSCI Jap € Hedged UETF |
88,290
|
0,000 |
0,00% |
88,335 |
88,030 |
88,290 |
3.151 |
|
iShares MSCI Japan UETF (Dist) |
16,413
|
0,000 |
0,00% |
16,413 |
16,324 |
16,413 |
5.658 |
|
iShares MSCI Korea UETF |
42,490
|
0,000 |
0,00% |
42,497 |
42,313 |
42,490 |
223 |
|
iShares MSCI Latin Americ UETF |
15,802
|
0,000 |
0,00% |
15,873 |
15,673 |
15,802 |
1.183 |
|
iShares MSCI North Americ UETF |
87,680
|
0,000 |
0,00% |
87,735 |
87,130 |
87,680 |
2.027 |
|
iShares MSCI Taiwan UETF |
74,720
|
0,000 |
0,00% |
74,837 |
74,720 |
74,720 |
209 |
|
iShares MSCI Turkey UETF |
16,900
|
0,000 |
0,00% |
17,201 |
16,900 |
16,900 |
2.905 |
|
iShares MSCI World UETF (Dist) |
66,280
|
0,000 |
0,00% |
66,295 |
65,875 |
66,280 |
17.128 |
|
iShares Private Equity UETF |
28,995
|
0,000 |
0,00% |
29,105 |
28,900 |
28,995 |
5.113 |
|
iShares S&P 500 UETF (Dist) |
47,259
|
0,000 |
0,00% |
47,284 |
46,860 |
47,259 |
27.240 |
|
iShares STOXX Europe 50 UETF |
44,695
|
0,000 |
0,00% |
44,750 |
44,640 |
44,695 |
3.001 |
|
iShares US Property Yield UETF |
25,225
|
0,000 |
0,00% |
25,235 |
25,155 |
25,225 |
811 |
|
ISHS CORE DAX UC.ETF EOA |
150,000
|
-0,120 |
-0,08% |
150,640 |
149,780 |
150,120 |
61.555 |
|
ISHS DIV.COMM.SWAP UC.ETF |
24,660
|
+0,075 |
+0,31% |
24,700 |
24,585 |
24,585 |
6.878 |
|
Lyxor Estoxx 600 Oil&Gas UETF |
57,830
|
0,000 |
0,00% |
58,000 |
57,527 |
57,830 |
12.616 |
|
SPDR B.US TREAS.BD UETF |
87,698
|
-0,056 |
-0,06% |
87,714 |
87,592 |
87,754 |
38 |
|
SPDR BL.EO GO.BD U.ETF |
56,050
|
-0,020 |
-0,04% |
56,100 |
56,002 |
56,070 |
1.828 |
|
SPDR DJIA Trust |
355,650
|
0,000 |
0,00% |
355,650 |
355,650 |
355,650 |
0 |
|
SPDR MSCI EMERG.MKTS ETF |
55,138
|
+0,078 |
+0,14% |
55,470 |
55,030 |
55,060 |
1.296 |
|
SPDR MSCI Europe Energy UETF |
199,820
|
0,000 |
0,00% |
200,000 |
199,120 |
199,820 |
387 |
|
SPDR S+P 500 UCITS ETF |
474,130
|
+3,930 |
+0,84% |
474,490 |
470,000 |
470,200 |
2.559 |
|
UBS DJ Global Select Div UETF |
9,000
|
0,000 |
0,00% |
9,042 |
9,000 |
9,000 |
2 |
|
UBS Euro Corp 1-5 Year UETF |
12,933
|
0,000 |
0,00% |
12,933 |
12,933 |
12,933 |
0 |
|
UBS Euro Stoxx 50 UETF |
50,240
|
0,000 |
0,00% |
50,250 |
50,240 |
50,240 |
90 |
|
UBS MSCI Australia UETF (EUR) |
19,886
|
0,000 |
0,00% |
19,886 |
19,886 |
19,886 |
0 |
|
UBS MSCI Canada UETF (EUR) |
24,297
|
0,000 |
0,00% |
24,323 |
24,278 |
24,297 |
811 |
|
UBS MSCI Canada UETF(CAD) |
38,247
|
0,000 |
0,00% |
38,247 |
38,247 |
38,247 |
0 |
|
UBS MSCI EM Soc Resp UETF |
11,600
|
0,000 |
0,00% |
11,621 |
11,590 |
11,600 |
1.941 |
|
UBS MSCI Emerging Markets UETF |
94,380
|
0,000 |
0,00% |
94,380 |
94,380 |
94,380 |
7 |
|
UBS MSCI EMU Low Vol UETF |
15,440
|
0,000 |
0,00% |
15,440 |
15,440 |
15,440 |
0 |
|
UBS MSCI EMU Prime Value UETF |
19,362
|
0,000 |
0,00% |
19,426 |
19,362 |
19,362 |
250 |
|
UBS MSCI EMU Quality UETF |
27,015
|
0,000 |
0,00% |
27,015 |
27,015 |
27,015 |
0 |
|
UBS MSCI EMU Small Cap UETF |
119,520
|
0,000 |
0,00% |
119,520 |
119,520 |
119,520 |
0 |
|
UBS MSCI EMU Soc Resp UETF |
115,980
|
0,000 |
0,00% |
115,980 |
115,940 |
115,980 |
30 |
|
UBS MSCI EMU UETF |
162,340
|
0,000 |
0,00% |
162,340 |
162,340 |
162,340 |
0 |
|
UBS MSCI Europe UETF |
83,360
|
0,000 |
0,00% |
83,360 |
83,360 |
83,360 |
0 |
|
UBS MSCI Hong Kong UETF |
12,018
|
0,000 |
0,00% |
12,018 |
11,994 |
12,018 |
734 |
|
UBS MSCI Japan Soc Resp UETF |
21,963
|
0,000 |
0,00% |
21,967 |
21,963 |
21,963 |
2 |
|
UBS MSCI Japan UETF |
51,592
|
0,000 |
0,00% |
51,592 |
51,592 |
51,592 |
0 |
|
UBS MSCI Pacific (Ex Jpn) UETF |
38,090
|
0,000 |
0,00% |
38,090 |
38,090 |
38,090 |
0 |
|
UBS MSCI Pacific Soc Resp UETF |
70,360
|
0,000 |
0,00% |
70,400 |
70,220 |
70,360 |
2.895 |
|
UBS MSCI Singapore UETF |
13,564
|
0,000 |
0,00% |
13,564 |
13,564 |
13,564 |
0 |
|
UBS MSCI UK IMI Soc Resp UETF |
17,813
|
0,000 |
0,00% |
17,813 |
17,813 |
17,813 |
0 |
|
UBS MSCI US Liq Corp Sust UETF |
14,361
|
0,000 |
0,00% |
14,361 |
14,361 |
14,361 |
0 |
|
UBS MSCI USA Hedg EUR UETF |
34,825
|
0,000 |
0,00% |
34,825 |
34,825 |
34,825 |
0 |
|
UBS MSCI USA Low Vol UETF |
27,615
|
0,000 |
0,00% |
27,615 |
27,615 |
27,615 |
0 |
|
UBS MSCI USA Low Vol UETF EUR |
26,620
|
0,000 |
0,00% |
26,620 |
26,620 |
26,620 |
0 |
|
UBS MSCI USA Prime UETF (EUR) |
28,610
|
0,000 |
0,00% |
28,610 |
28,610 |
28,610 |
75 |
|
UBS MSCI USA Prime Value UETF |
31,645
|
0,000 |
0,00% |
31,645 |
31,500 |
31,645 |
50 |
|
UBS MSCI USA Quality UETF |
44,205
|
0,000 |
0,00% |
44,205 |
44,170 |
44,205 |
345 |
|
UBS MSCI USA Quality UETF |
38,315
|
0,000 |
0,00% |
38,315 |
38,315 |
38,315 |
0 |
|
UBS MSCI USA Soc Resp UETF |
25,370
|
0,000 |
0,00% |
25,370 |
25,370 |
25,370 |
0 |
|
UBS MSCI USA Soc Resp UETF |
194,640
|
0,000 |
0,00% |
194,640 |
192,840 |
194,640 |
1.851 |
|
UBS MSCI USA UETF |
113,980
|
0,000 |
0,00% |
113,980 |
113,980 |
113,980 |
0 |
|
UBS MSCI World Soc Resp UETF |
141,920
|
0,000 |
0,00% |
141,920 |
141,070 |
141,920 |
658 |
|
UBS MSCI World UETF |
78,064
|
0,000 |
0,00% |
78,064 |
77,739 |
78,064 |
1 |
|
UBS S&P 500 UETF |
76,552
|
0,000 |
0,00% |
76,565 |
76,084 |
76,552 |
13.158 |
|
UBS US 1-3 Year Treas Bd UETF |
22,168
|
0,000 |
0,00% |
22,168 |
22,168 |
22,168 |
0 |
|
UBS US 7-10 Year Treas Bd UETF |
33,983
|
0,000 |
0,00% |
33,983 |
33,983 |
33,983 |
0 |
|
UBS US Corp 1-5 Year UETF EUR |
14,197
|
0,000 |
0,00% |
14,197 |
14,197 |
14,197 |
0 |
|
UBS US Liq Corp 1-5 Year UETF |
12,525
|
0,000 |
0,00% |
12,525 |
12,525 |
12,525 |
0 |
|
UBS US Liq Corp UETF |
13,479
|
0,000 |
0,00% |
13,479 |
13,479 |
13,479 |
0 |
|
UBS US Liq Corp UETF (EUR) |
16,562
|
0,000 |
0,00% |
16,562 |
16,562 |
16,562 |
0 |
|
VanEck Sust EU EW |
72,080
|
0,000 |
0,00% |
72,390 |
72,080 |
72,080 |
32 |
|
VanEck UE VE EM HY B UE |
113,079
|
-0,050 |
-0,04% |
113,079 |
113,079 |
113,129 |
0 |
|
VanEck UE VE EM LC Bd UE |
58,743
|
-0,089 |
-0,15% |
58,743 |
58,743 |
58,832 |
0 |
|
VanEck UE VE Gl FA HYB UE |
63,074
|
-0,050 |
-0,08% |
63,074 |
63,074 |
63,124 |
0 |
|
VanEck UE VE Gl Mining UE |
30,002
|
-0,140 |
-0,47% |
30,002 |
30,002 |
30,142 |
0 |
|
VanEck UE VE Gl Moat UE A |
27,003
|
-0,116 |
-0,43% |
27,003 |
27,003 |
27,119 |
0 |
|
VanEck UE VE Gold Min UE |
33,272
|
+0,002 |
+0,01% |
33,272 |
33,272 |
33,269 |
0 |
|
VanEck UE VE Jun Gold M UE |
32,170
|
+0,222 |
+0,69% |
32,170 |
32,170 |
31,948 |
0 |
|
VanEck UE VE MS US S Wmoat U |
55,592
|
-0,285 |
-0,51% |
55,592 |
55,592 |
55,877 |
0 |
|
VanEck UE VE Vidg eSports UE |
39,841
|
-0,510 |
-1,26% |
39,841 |
39,841 |
40,351 |
0 |
|
Vanguard FTSE All-World UETF |
116,160
|
0,000 |
0,00% |
116,240 |
115,540 |
116,160 |
41.067 |
|
Vanguard S&P 500 UETF |
89,911
|
0,000 |
0,00% |
90,000 |
89,162 |
89,911 |
53.955 |
|
VE AEX |
85,380
|
0,000 |
0,00% |
85,630 |
85,370 |
85,380 |
13.491 |
|
VE AMX |
90,020
|
0,000 |
0,00% |
91,000 |
89,670 |
90,020 |
912 |
|
VE Balanced |
66,960
|
0,000 |
0,00% |
67,110 |
66,810 |
66,960 |
255 |
|
VE Conservative |
59,170
|
0,000 |
0,00% |
60,150 |
58,980 |
59,170 |
764 |
|
VE Corp Bond |
16,735
|
0,000 |
0,00% |
16,751 |
16,732 |
16,735 |
2.140 |
|
VE ESG EQ World |
31,110
|
0,000 |
0,00% |
31,110 |
30,950 |
31,110 |
6.589 |
|
VE Gov AAA Bond |
18,618
|
0,000 |
0,00% |
18,618 |
18,606 |
18,618 |
5 |
|
VE Gov Bond |
12,182
|
0,000 |
0,00% |
12,184 |
12,163 |
12,182 |
330 |
|
VE Growth |
76,820
|
0,000 |
0,00% |
76,890 |
76,430 |
76,820 |
580 |
|
VE High Div |
37,460
|
0,000 |
0,00% |
37,530 |
37,350 |
37,460 |
16.253 |
|
VE Real Estate |
35,954
|
0,000 |
0,00% |
35,972 |
35,655 |
35,954 |
3.073 |
|
WT PHYSICAL GOLD |
185,710
|
0,000 |
0,00% |
185,830 |
184,760 |
185,710 |
1.548 |
|
WT PHYSICAL SILVER |
21,220
|
0,000 |
0,00% |
21,360 |
21,163 |
21,220 |
10.510 |
|
WT PHYSIPLATINUM |
77,790
|
0,000 |
0,00% |
78,230 |
77,430 |
77,790 |
1.797 |
|
WT PHYSPALLADIUM |
87,540
|
0,000 |
0,00% |
90,580 |
87,200 |
87,540 |
310 |
|
WT PHYSPM BASKET |
125,660
|
0,000 |
0,00% |
125,660 |
125,170 |
125,660 |
104 |
|
XTR.DAX 1C |
169,500
|
-0,240 |
-0,14% |
170,260 |
169,300 |
169,740 |
17.336 |
|
XTR.MSCI E.M.ESG S.ETF 1C |
161,600
|
+0,040 |
+0,02% |
161,980 |
161,020 |
161,560 |
323 |
|
XTR.MSCI JAPAN 4CEOH |
37,580
|
+0,615 |
+1,66% |
37,623 |
37,503 |
36,965 |
13.295 |
|
XTR.S+P 500 SWAP 1CDL |
93,472
|
+1,040 |
+1,13% |
93,560 |
92,698 |
92,432 |
7.562 |
|