| AMUNDI ETF CAC 40 |
79,130
|
-0,110 |
-0,14% |
79,150 |
78,980 |
79,240 |
2.056 |
|
| AMUNDI ETF MSCI EM MKTS |
6,088
|
+0,006 |
+0,10% |
6,093 |
6,087 |
6,082 |
6.380 |
|
| AMUNDI MSCI WOR |
374,610
|
-1,010 |
-0,27% |
374,610 |
374,610 |
375,620 |
26 |
|
| AMUNDI ST EU ENERG |
79,871
|
+0,496 |
+0,62% |
79,871 |
79,871 |
79,375 |
27 |
|
| AmUSA Climate |
548,548
|
-1,853 |
-0,34% |
548,548 |
548,548 |
550,401 |
0 |
|
| ETFS DAX Gold Mining UETF |
88,130
|
+0,470 |
+0,54% |
88,130 |
88,040 |
87,660 |
2.107 |
|
| ETFS Russell 2000 UETF |
101,820
|
-0,680 |
-0,66% |
101,820 |
101,820 |
102,500 |
2 |
|
| IS MSCI EUR SRI |
68,890
|
+0,010 |
+0,01% |
68,890 |
68,800 |
68,880 |
2.095 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
33,345
|
+0,025 |
+0,08% |
33,390 |
33,225 |
33,320 |
127.798 |
|
| iShares $ Corporate Bond UETF |
89,350
|
-0,150 |
-0,17% |
89,350 |
89,350 |
89,500 |
43 |
|
| iShares $ TIPS UETF |
218,380
|
-0,400 |
-0,18% |
218,380 |
218,380 |
218,780 |
3 |
|
| iShares $ Treas Bd 1-3yr UETF |
110,450
|
-0,100 |
-0,09% |
110,470 |
110,450 |
110,550 |
3.050 |
|
| iShares $ Treas Bond 7-10 UETF |
149,550
|
-0,510 |
-0,34% |
149,550 |
149,550 |
150,060 |
0 |
|
| iShares € Aggregate Bond UETF |
108,380
|
-0,040 |
-0,04% |
108,380 |
108,380 |
108,420 |
870 |
|
| iShares € Gov Bd 1-3yr UETF |
141,680
|
-0,030 |
-0,02% |
141,680 |
141,680 |
141,710 |
0 |
|
| iShares € Gov Bond 0-1 UETF |
99,260
|
+0,010 |
+0,01% |
99,260 |
99,260 |
99,250 |
221 |
|
| iShares € Gov Bond 10-15 UETF |
148,890
|
+0,050 |
+0,03% |
148,890 |
148,890 |
148,840 |
0 |
|
| iShares € Gov Bond 15-30 UETF |
163,850
|
-0,200 |
-0,12% |
163,850 |
163,850 |
164,050 |
0 |
|
| iShares € Gov Bond 3-5 UETF |
160,690
|
-0,080 |
-0,05% |
160,690 |
160,680 |
160,770 |
22 |
|
| iShares € Gov Bond 5-7 UETF |
144,980
|
-0,160 |
-0,11% |
145,010 |
144,980 |
145,140 |
69 |
|
| iShares € Gov Bond 7-10 UETF |
185,610
|
-0,210 |
-0,11% |
185,610 |
185,610 |
185,820 |
61 |
|
| iShares € Infl Lkd Gov Bd UETF |
230,160
|
-0,320 |
-0,14% |
230,470 |
230,160 |
230,480 |
136 |
|
| iShares € Mkt Growth Lrg UETF |
64,730
|
-0,270 |
-0,42% |
64,730 |
64,710 |
65,000 |
8 |
|
| iShares AEX UETF |
94,900
|
+0,130 |
+0,14% |
94,900 |
94,770 |
94,770 |
614 |
|
| iShares Asia Property Yld UETF |
19,566
|
-0,016 |
-0,08% |
19,566 |
19,566 |
19,582 |
40 |
|
| ISHARES BIC 50 |
22,255
|
+0,040 |
+0,18% |
22,255 |
22,255 |
22,215 |
250 |
|
| ISHARES CHINA 50 |
95,230
|
+0,190 |
+0,20% |
95,230 |
95,090 |
95,040 |
1.286 |
|
| iShares Core Euro Corp Bd UETF |
120,690
|
-0,030 |
-0,02% |
120,690 |
120,690 |
120,720 |
1.515 |
|
| iShares Core FTSE 100 UETF Dis |
10,811
|
+0,004 |
+0,04% |
10,811 |
10,793 |
10,807 |
326 |
|
| iShares Core MSCI EM IMI UETF |
38,025
|
+0,022 |
+0,06% |
38,036 |
38,025 |
38,003 |
21.543 |
|
| iShares Core MSCI Japan UETF |
58,830
|
-0,345 |
-0,58% |
58,830 |
58,830 |
59,175 |
94 |
|
| iShares Core MSCI World UETF |
111,415
|
-0,220 |
-0,20% |
111,415 |
111,275 |
111,635 |
14.692 |
|
| iShares Dev Mkt Prop Yld UETF |
20,234
|
-0,091 |
-0,45% |
20,234 |
20,234 |
20,325 |
658 |
|
| iShares DJ Glob Sust Scr UETF |
75,407
|
-0,260 |
-0,34% |
75,407 |
75,407 |
75,667 |
7 |
|
| iShares Eur Corp Bd Large UETF |
125,380
|
-0,230 |
-0,18% |
125,430 |
125,380 |
125,610 |
1 |
|
| iShares Euro Covered Bond UETF |
142,320
|
-0,060 |
-0,04% |
142,320 |
142,320 |
142,380 |
0 |
|
| iShares European Prop Yld UETF |
29,465
|
-0,015 |
-0,05% |
29,465 |
29,420 |
29,480 |
2.098 |
|
| iShares EuroStoxx 50 UETF |
58,230
|
-0,020 |
-0,03% |
58,240 |
58,150 |
58,250 |
3.165 |
|
| iShares EuroStoxx Mid UETF |
78,120
|
-0,340 |
-0,43% |
78,120 |
78,120 |
78,460 |
1 |
|
| iShares EuroStoxx Small UETF |
47,749
|
-0,085 |
-0,18% |
47,749 |
47,749 |
47,834 |
0 |
|
| iShares EuroStxx Dividend UETF |
23,375
|
-0,055 |
-0,23% |
23,395 |
23,355 |
23,430 |
818 |
|
| iShares Global Infrastr UETF |
30,205
|
-0,205 |
-0,67% |
30,210 |
30,205 |
30,410 |
137 |
|
| iShares MSCI Brazil UETF |
22,360
|
+0,071 |
+0,32% |
22,360 |
22,350 |
22,289 |
38 |
|
| iShares MSCI Emerg Mkts UETF |
46,490
|
+0,060 |
+0,13% |
46,500 |
46,415 |
46,430 |
379 |
|
| iShares MSCI Emerg Mkts UETF |
44,215
|
+0,120 |
+0,27% |
44,215 |
44,185 |
44,095 |
940 |
|
| iShares MSCI Europe ex-UK UETF |
49,670
|
-0,155 |
-0,31% |
49,670 |
49,670 |
49,825 |
1 |
|
| iShares MSCI Europe UETF (Acc) |
91,785
|
+0,030 |
+0,03% |
91,785 |
91,560 |
91,755 |
2.065 |
|
| iShares MSCI Europe UETF (Dis) |
35,880
|
-0,015 |
-0,04% |
35,890 |
35,820 |
35,895 |
2.788 |
|
| iShares MSCI Far East exJ UETF |
61,960
|
+0,180 |
+0,29% |
61,960 |
61,920 |
61,780 |
4.212 |
|
| iShares MSCI Jap € Hedged UETF |
117,080
|
-0,810 |
-0,69% |
117,080 |
117,080 |
117,890 |
264 |
|
| iShares MSCI Japan UETF (Dist) |
18,193
|
-0,099 |
-0,54% |
18,193 |
18,193 |
18,292 |
3.744 |
|
| iShares MSCI Korea UETF |
57,308
|
-0,141 |
-0,25% |
57,308 |
57,308 |
57,449 |
25 |
|
| iShares MSCI Latin Americ UETF |
15,859
|
-0,012 |
-0,08% |
15,859 |
15,818 |
15,871 |
451 |
|
| iShares MSCI North Americ UETF |
109,240
|
-0,385 |
-0,35% |
109,240 |
109,240 |
109,625 |
2 |
|
| iShares MSCI Taiwan UETF |
101,478
|
+0,468 |
+0,46% |
101,478 |
101,478 |
101,010 |
18 |
|
| iShares MSCI Turkey UETF |
16,300
|
+0,050 |
+0,31% |
16,300 |
16,300 |
16,250 |
19 |
|
| iShares MSCI World UETF (Dist) |
80,635
|
-0,205 |
-0,25% |
80,635 |
80,595 |
80,840 |
107 |
|
| iShares Private Equity UETF |
30,570
|
-0,125 |
-0,41% |
30,620 |
30,570 |
30,695 |
1.009 |
|
| iShares S&P 500 UETF (Dist) |
58,686
|
-0,139 |
-0,24% |
58,688 |
58,647 |
58,825 |
1.582 |
|
| iShares US Property Yield UETF |
24,625
|
-0,115 |
-0,46% |
24,625 |
24,615 |
24,740 |
6 |
|
| ISHS CORE DAX UC.ETF EOA |
200,050
|
+0,930 |
+0,47% |
200,300 |
199,500 |
199,120 |
74.732 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
27,075
|
-0,170 |
-0,62% |
27,185 |
26,995 |
27,245 |
235.742 |
|
| SPDR B.US TREAS.BD UETF |
84,536
|
+0,030 |
+0,04% |
84,692 |
84,452 |
84,506 |
1.316 |
|
| SPDR BL.EO GO.BD U.ETF |
56,366
|
+0,032 |
+0,06% |
56,374 |
56,326 |
56,334 |
2.920 |
|
| SPDR DJIA Trust |
409,300
|
-1,950 |
-0,47% |
409,300 |
409,300 |
411,250 |
0 |
|
| SPDR MSCI EMERG.MKTS ETF |
71,750
|
-0,126 |
-0,18% |
72,364 |
71,428 |
71,876 |
4.973 |
|
| SPDR MSCI Europe Energy UETF |
213,800
|
+0,100 |
+0,05% |
213,800 |
213,800 |
213,700 |
260 |
|
| SPDR S+P 500 UCITS ETF |
590,120
|
+0,780 |
+0,13% |
590,280 |
587,880 |
589,340 |
4.956 |
|
| UBS DJ Global Select Div UETF |
10,024
|
-0,046 |
-0,46% |
10,024 |
10,024 |
10,070 |
0 |
|
| UBS Euro Corp 1-5 Year UETF |
13,299
|
-0,004 |
-0,03% |
13,299 |
13,299 |
13,303 |
0 |
|
| UBS Euro Stoxx 50 UETF |
57,600
|
-0,010 |
-0,02% |
57,600 |
57,600 |
57,610 |
0 |
|
| UBS MSCI Australia UETF (EUR) |
22,185
|
-0,075 |
-0,34% |
22,185 |
22,185 |
22,260 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
35,601
|
-0,091 |
-0,25% |
35,601 |
35,601 |
35,692 |
0 |
|
| UBS MSCI Canada UETF(CAD) |
50,054
|
-0,348 |
-0,69% |
50,054 |
50,054 |
50,402 |
0 |
|
| UBS MSCI EM Soc Resp UETF |
15,207
|
+0,011 |
+0,07% |
15,207 |
15,207 |
15,196 |
0 |
|
| UBS MSCI Emerging Markets UETF |
117,680
|
+0,430 |
+0,37% |
117,680 |
117,680 |
117,250 |
0 |
|
| UBS MSCI EMU Low Vol UETF |
17,110
|
-0,058 |
-0,34% |
17,110 |
17,110 |
17,168 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
21,740
|
-0,055 |
-0,25% |
21,740 |
21,740 |
21,795 |
0 |
|
| UBS MSCI EMU Quality UETF |
25,730
|
-0,045 |
-0,17% |
25,730 |
25,730 |
25,775 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
138,000
|
-0,670 |
-0,48% |
138,040 |
138,000 |
138,670 |
30 |
|
| UBS MSCI EMU Soc Resp UETF |
132,920
|
-0,200 |
-0,15% |
132,920 |
132,920 |
133,120 |
0 |
|
| UBS MSCI EMU UETF |
191,440
|
-0,360 |
-0,19% |
191,440 |
191,440 |
191,800 |
0 |
|
| UBS MSCI Europe UETF |
95,210
|
-0,280 |
-0,29% |
95,210 |
95,210 |
95,490 |
0 |
|
| UBS MSCI Hong Kong UETF |
14,888
|
+0,014 |
+0,09% |
14,890 |
14,878 |
14,874 |
5.489 |
|
| UBS MSCI Japan Soc Resp UETF |
25,523
|
-0,084 |
-0,33% |
25,523 |
25,523 |
25,607 |
38 |
|
| UBS MSCI Japan UETF |
57,265
|
-0,258 |
-0,45% |
57,265 |
57,265 |
57,523 |
0 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
42,495
|
+0,025 |
+0,06% |
42,495 |
42,495 |
42,470 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
74,010
|
-0,450 |
-0,60% |
74,010 |
74,010 |
74,460 |
15 |
|
| UBS MSCI Singapore UETF |
20,280
|
+0,040 |
+0,20% |
20,280 |
20,280 |
20,240 |
0 |
|
| UBS MSCI UK IMI Soc Resp UETF |
21,461
|
-0,145 |
-0,67% |
21,461 |
21,461 |
21,606 |
1.985 |
|
| UBS MSCI US Liq Corp Sust UETF |
15,323
|
-0,020 |
-0,13% |
15,323 |
15,323 |
15,343 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
45,457
|
-0,011 |
-0,02% |
45,457 |
45,457 |
45,468 |
0 |
|
| UBS MSCI USA Low Vol UETF |
28,480
|
-0,080 |
-0,28% |
28,480 |
28,480 |
28,560 |
68 |
|
| UBS MSCI USA Low Vol UETF EUR |
29,065
|
-0,110 |
-0,38% |
29,065 |
29,065 |
29,175 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
31,595
|
-0,095 |
-0,30% |
31,595 |
31,595 |
31,690 |
0 |
|
| UBS MSCI USA Prime Value UETF |
33,095
|
-0,090 |
-0,27% |
33,095 |
33,095 |
33,185 |
0 |
|
| UBS MSCI USA Quality UETF |
52,830
|
-0,060 |
-0,11% |
52,830 |
52,830 |
52,890 |
0 |
|
| UBS MSCI USA Quality UETF |
47,825
|
-0,140 |
-0,29% |
47,825 |
47,825 |
47,965 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
30,295
|
-0,065 |
-0,21% |
30,295 |
30,295 |
30,360 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
222,550
|
-0,700 |
-0,31% |
222,550 |
222,550 |
223,250 |
0 |
|
| UBS MSCI USA UETF |
143,360
|
-0,170 |
-0,12% |
143,360 |
143,360 |
143,530 |
0 |
|
| UBS MSCI World Soc Resp UETF |
159,160
|
-0,610 |
-0,38% |
159,160 |
159,160 |
159,770 |
0 |
|
| UBS MSCI World UETF |
95,013
|
-0,194 |
-0,20% |
95,013 |
95,013 |
95,207 |
0 |
|
| UBS S&P 500 UETF |
95,175
|
-0,236 |
-0,25% |
95,175 |
95,175 |
95,411 |
0 |
|
| UBS US 1-3 Year Treas Bd UETF |
21,086
|
-0,003 |
-0,01% |
21,086 |
21,086 |
21,089 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
33,256
|
-0,010 |
-0,03% |
33,256 |
33,256 |
33,266 |
0 |
|
| UBS US Corp 1-5 Year UETF EUR |
15,264
|
-0,016 |
-0,10% |
15,264 |
15,264 |
15,280 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,044
|
-0,020 |
-0,17% |
12,044 |
12,044 |
12,064 |
0 |
|
| UBS US Liq Corp UETF |
12,986
|
-0,026 |
-0,20% |
12,986 |
12,986 |
13,012 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
17,723
|
-0,026 |
-0,15% |
17,723 |
17,723 |
17,749 |
0 |
|
| VanEck Sust EU EW |
86,730
|
-0,220 |
-0,25% |
86,740 |
86,500 |
86,950 |
69 |
|
| VanEck UE VE EM HY B UE |
133,105
|
0,000 |
0,00% |
133,105 |
133,105 |
133,105 |
0 |
|
| VanEck UE VE EM LC Bd UE |
67,528
|
0,000 |
0,00% |
67,528 |
67,528 |
67,528 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
72,589
|
0,000 |
0,00% |
72,589 |
72,589 |
72,589 |
0 |
|
| VanEck UE VE Gl Moat UE A |
35,586
|
0,000 |
0,00% |
35,586 |
35,586 |
35,586 |
0 |
|
| VanEck UE VE Gold Min UE |
91,558
|
0,000 |
0,00% |
91,558 |
91,558 |
91,558 |
0 |
|
| VanEck UE VE Jun Gold M UE |
97,331
|
0,000 |
0,00% |
97,331 |
97,331 |
97,331 |
0 |
|
| VanEck UE VE MS US ESG WM |
63,585
|
0,000 |
0,00% |
63,585 |
63,585 |
63,585 |
0 |
|
| VanEck UE VE S&P Gl Mi UE |
52,978
|
0,000 |
0,00% |
52,978 |
52,978 |
52,978 |
0 |
|
| VanEck UE VE Vidg eSports UE |
71,248
|
0,000 |
0,00% |
71,248 |
71,248 |
71,248 |
0 |
|
| Vanguard FTSE All-World UETF |
141,780
|
-0,260 |
-0,18% |
141,780 |
141,640 |
142,040 |
3.339 |
|
| Vanguard S&P 500 UETF |
111,680
|
-0,271 |
-0,24% |
111,682 |
111,592 |
111,951 |
3.317 |
|
| VE AEX |
94,890
|
+0,150 |
+0,16% |
94,920 |
94,770 |
94,740 |
763 |
|
| VE Balanced |
73,740
|
-0,010 |
-0,01% |
73,740 |
73,490 |
73,750 |
162 |
|
| VE Conservative |
62,020
|
-1,440 |
-2,27% |
62,020 |
62,020 |
63,460 |
156 |
|
| VE Corp Bond |
17,152
|
+0,070 |
+0,41% |
17,152 |
17,152 |
17,082 |
8 |
|
| VE ESG EQ World |
36,510
|
-0,110 |
-0,30% |
36,540 |
36,500 |
36,620 |
4.253 |
|
| VE Gov AAA Bond |
19,090
|
-0,023 |
-0,12% |
19,090 |
19,090 |
19,113 |
100 |
|
| VE Gov Bond |
12,318
|
-0,007 |
-0,06% |
12,318 |
12,318 |
12,325 |
110 |
|
| VE Growth |
86,190
|
+0,060 |
+0,07% |
86,190 |
85,540 |
86,130 |
192 |
|
| VE High Div |
46,820
|
-0,060 |
-0,13% |
46,820 |
46,750 |
46,880 |
13.709 |
|
| VE Real Estate |
37,499
|
-0,189 |
-0,50% |
37,600 |
37,401 |
37,688 |
1.291 |
|
| WT PHYSICAL GOLD |
335,500
|
-1,220 |
-0,36% |
335,700 |
335,500 |
336,720 |
64 |
|
| WT PHYSICAL SILVER |
48,187
|
+0,768 |
+1,62% |
48,224 |
48,131 |
47,419 |
14.081 |
|
| WT PHYSIPLATINUM |
131,500
|
-0,330 |
-0,25% |
131,500 |
131,320 |
131,830 |
733 |
|
| WT PHYSPALLADIUM |
118,090
|
+0,500 |
+0,43% |
118,290 |
117,980 |
117,590 |
35 |
|
| WT PHYSPM BASKET |
229,080
|
+2,040 |
+0,90% |
229,080 |
229,070 |
227,040 |
18 |
|
| XTR.DAX 1C |
226,450
|
+1,100 |
+0,49% |
226,600 |
225,850 |
225,350 |
37.143 |
|
| XTR.MSCI EU.MT.SC.1C |
160,160
|
-1,040 |
-0,65% |
160,180 |
159,740 |
161,200 |
1 |
|
| XTR.MSCI JAPAN 4CEOH |
49,967
|
+0,592 |
+1,20% |
49,980 |
49,643 |
49,375 |
9.055 |
|
| XTR.S+P 500 SWAP 1CDL |
118,410
|
+0,155 |
+0,13% |
118,465 |
118,000 |
118,255 |
6.410 |
|