| AMUNDI ETF CAC 40 |
74,900
|
+0,630 |
+0,85% |
75,000 |
74,640 |
74,270 |
9.059 |
|
| AMUNDI ETF MSCI EM MKTS |
4,876
|
-0,010 |
-0,21% |
4,887 |
4,867 |
4,886 |
13.869 |
|
| AMUNDI MSCI WOR |
315,840
|
+2,210 |
+0,70% |
317,490 |
315,840 |
313,630 |
1.148 |
|
| AMUNDI ST EU ENERG |
56,929
|
+0,775 |
+1,38% |
56,929 |
56,841 |
56,154 |
1 |
|
| AmUSA Climate |
452,092
|
+5,163 |
+1,16% |
453,140 |
451,667 |
446,929 |
30 |
|
| ETFS DAX Gold Mining UETF |
52,490
|
-0,570 |
-1,07% |
52,830 |
52,490 |
53,060 |
176 |
|
| ETFS Fund MSCI China A GO UETF |
13,052
|
+0,042 |
+0,32% |
13,052 |
13,052 |
13,010 |
0 |
|
| ETFS Russell 2000 UETF |
83,550
|
+0,950 |
+1,15% |
83,550 |
83,550 |
82,600 |
0 |
|
| IS MSCI EUR SRI |
67,040
|
0,000 |
0,00% |
67,430 |
67,040 |
67,040 |
164 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,795
|
+0,095 |
+0,33% |
28,850 |
28,550 |
28,700 |
81.071 |
|
| iShares $ Corporate Bond UETF |
88,610
|
+0,190 |
+0,21% |
88,610 |
88,530 |
88,420 |
306 |
|
| iShares $ TIPS UETF |
217,690
|
+0,650 |
+0,30% |
217,760 |
217,690 |
217,040 |
15 |
|
| iShares $ Treas Bd 1-3yr UETF |
112,810
|
+0,290 |
+0,26% |
112,810 |
112,810 |
112,520 |
5 |
|
| iShares $ Treas Bond 7-10 UETF |
153,650
|
+0,350 |
+0,23% |
153,650 |
153,460 |
153,300 |
411 |
|
| iShares € Aggregate Bond UETF |
109,640
|
-0,130 |
-0,12% |
109,640 |
109,600 |
109,770 |
462 |
|
| iShares € Gov Bd 1-3yr UETF |
142,400
|
-0,030 |
-0,02% |
142,460 |
142,340 |
142,430 |
178 |
|
| iShares € Gov Bond 0-1 UETF |
99,410
|
+0,070 |
+0,07% |
99,410 |
99,410 |
99,340 |
9 |
|
| iShares € Gov Bond 10-15 UETF |
151,390
|
-0,320 |
-0,21% |
151,390 |
151,390 |
151,710 |
0 |
|
| iShares € Gov Bond 15-30 UETF |
176,180
|
-0,080 |
-0,05% |
176,180 |
175,620 |
176,260 |
401 |
|
| iShares € Gov Bond 3-5 UETF |
164,390
|
-0,170 |
-0,10% |
164,430 |
164,350 |
164,560 |
368 |
|
| iShares € Gov Bond 5-7 UETF |
146,660
|
-0,030 |
-0,02% |
146,660 |
146,660 |
146,690 |
0 |
|
| iShares € Gov Bond 7-10 UETF |
190,960
|
-0,280 |
-0,15% |
190,960 |
190,960 |
191,240 |
0 |
|
| iShares € Infl Lkd Gov Bd UETF |
229,530
|
-0,470 |
-0,20% |
229,530 |
229,530 |
230,000 |
66 |
|
| iShares € Mkt Growth Lrg UETF |
59,270
|
+0,870 |
+1,49% |
59,270 |
59,270 |
58,400 |
300 |
|
| iShares AEX UETF |
87,270
|
+0,080 |
+0,09% |
87,560 |
87,100 |
87,190 |
10.328 |
|
| iShares Asia Pacif Divid UETF |
19,870
|
+0,042 |
+0,21% |
19,984 |
19,870 |
19,828 |
912 |
|
| iShares Asia Property Yld UETF |
17,996
|
+0,067 |
+0,37% |
17,996 |
17,996 |
17,929 |
0 |
|
| ISHARES BIC 50 |
20,250
|
-0,155 |
-0,76% |
20,430 |
20,250 |
20,405 |
1.064 |
|
| ISHARES CHINA 50 |
84,980
|
-0,360 |
-0,42% |
85,510 |
84,900 |
85,340 |
1.658 |
|
| iShares Core Euro Corp Bd UETF |
120,870
|
-0,090 |
-0,07% |
121,000 |
120,800 |
120,960 |
366 |
|
| iShares Core FTSE 100 UETF Dis |
9,681
|
+0,010 |
+0,10% |
9,702 |
9,669 |
9,671 |
108 |
|
| iShares Core MSCI EM IMI UETF |
30,703
|
-0,054 |
-0,18% |
30,740 |
30,600 |
30,757 |
12.639 |
|
| iShares Core MSCI Japan UETF |
50,390
|
+0,090 |
+0,18% |
50,495 |
50,390 |
50,300 |
276 |
|
| iShares Core MSCI World UETF |
92,860
|
+0,945 |
+1,03% |
93,075 |
92,535 |
91,915 |
18.604 |
|
| iShares Dev Mkt Prop Yld UETF |
20,314
|
-0,003 |
-0,01% |
20,379 |
20,314 |
20,317 |
84 |
|
| iShares DJ Glob Sust Scr UETF |
64,364
|
+0,536 |
+0,84% |
64,534 |
64,332 |
63,828 |
22 |
|
| iShares Eur Corp Bd Large UETF |
125,720
|
-0,110 |
-0,09% |
125,720 |
125,720 |
125,830 |
0 |
|
| iShares Euro Covered Bond UETF |
143,270
|
+0,040 |
+0,03% |
143,270 |
143,270 |
143,230 |
0 |
|
| iShares European Prop Yld UETF |
30,095
|
0,000 |
0,00% |
30,225 |
30,085 |
30,095 |
1.840 |
|
| iShares EuroStoxx 50 UETF |
52,650
|
+0,350 |
+0,67% |
52,710 |
52,450 |
52,300 |
3.595 |
|
| iShares EuroStoxx Mid UETF |
71,960
|
+0,630 |
+0,88% |
71,960 |
71,960 |
71,330 |
70 |
|
| iShares EuroStoxx Small UETF |
42,708
|
+0,154 |
+0,36% |
42,708 |
42,694 |
42,554 |
29 |
|
| iShares EuroStxx Dividend UETF |
20,685
|
+0,120 |
+0,58% |
20,695 |
20,575 |
20,565 |
3.867 |
|
| iShares Global Infrastr UETF |
29,965
|
+0,255 |
+0,86% |
29,965 |
29,895 |
29,710 |
1.061 |
|
| iShares MSCI Brazil UETF |
18,977
|
+0,279 |
+1,49% |
19,118 |
18,977 |
18,698 |
554 |
|
| iShares MSCI Emerg Mkts UETF |
37,700
|
-0,050 |
-0,13% |
37,770 |
37,620 |
37,750 |
72 |
|
| iShares MSCI Emerg Mkts UETF |
35,435
|
-0,060 |
-0,17% |
35,505 |
35,340 |
35,495 |
561 |
|
| iShares MSCI Europe ex-UK UETF |
45,175
|
+0,055 |
+0,12% |
45,390 |
45,175 |
45,120 |
2.594 |
|
| iShares MSCI Europe UETF (Acc) |
81,290
|
+0,280 |
+0,35% |
81,480 |
81,025 |
81,010 |
16.287 |
|
| iShares MSCI Europe UETF (Dis) |
32,585
|
+0,080 |
+0,25% |
32,685 |
32,520 |
32,505 |
5.060 |
|
| iShares MSCI Far East exJ UETF |
47,150
|
+0,150 |
+0,32% |
47,260 |
47,150 |
47,000 |
209 |
|
| iShares MSCI Jap € Hedged UETF |
89,260
|
+0,925 |
+1,05% |
89,520 |
89,260 |
88,335 |
118 |
|
| iShares MSCI Japan UETF (Dist) |
15,711
|
+0,017 |
+0,11% |
15,771 |
15,711 |
15,694 |
507 |
|
| iShares MSCI Korea UETF |
33,993
|
-0,107 |
-0,31% |
34,219 |
33,993 |
34,100 |
1.531 |
|
| iShares MSCI Latin Americ UETF |
13,357
|
+0,057 |
+0,43% |
13,372 |
13,285 |
13,300 |
590 |
|
| iShares MSCI North Americ UETF |
89,850
|
+0,905 |
+1,02% |
90,195 |
89,820 |
88,945 |
2.175 |
|
| iShares MSCI Taiwan UETF |
70,934
|
+0,306 |
+0,43% |
71,065 |
70,934 |
70,628 |
5 |
|
| iShares MSCI Turkey UETF |
15,560
|
+0,051 |
+0,33% |
15,560 |
15,516 |
15,509 |
4 |
|
| iShares MSCI World UETF (Dist) |
67,845
|
+0,600 |
+0,89% |
68,070 |
67,745 |
67,245 |
3.304 |
|
| iShares Private Equity UETF |
30,020
|
+0,130 |
+0,43% |
30,200 |
30,000 |
29,890 |
2.058 |
|
| iShares S&P 500 UETF (Dist) |
48,370
|
+0,604 |
+1,26% |
48,473 |
48,181 |
47,766 |
12.672 |
|
| iShares STOXX Europe 50 UETF |
44,630
|
+0,025 |
+0,06% |
44,745 |
44,575 |
44,605 |
862 |
|
| iShares US Property Yield UETF |
25,320
|
+0,010 |
+0,04% |
25,415 |
25,320 |
25,310 |
44 |
|
| ISHS CORE DAX UC.ETF EOA |
183,540
|
+1,000 |
+0,55% |
183,620 |
180,820 |
182,540 |
94.376 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,325
|
+0,110 |
+0,44% |
25,380 |
25,260 |
25,215 |
1.818 |
|
| SPDR B.US TREAS.BD UETF |
85,428
|
+0,214 |
+0,25% |
85,428 |
84,972 |
85,214 |
1.625 |
|
| SPDR BL.EO GO.BD U.ETF |
57,252
|
+0,224 |
+0,39% |
57,252 |
57,032 |
57,028 |
2.153 |
|
| SPDR DJIA Trust |
354,150
|
+6,350 |
+1,83% |
354,150 |
354,150 |
347,800 |
0 |
|
| SPDR MSCI EMERG.MKTS ETF |
57,724
|
+0,242 |
+0,42% |
57,724 |
56,980 |
57,482 |
2.008 |
|
| SPDR MSCI Europe Energy UETF |
180,420
|
+1,420 |
+0,79% |
180,580 |
180,420 |
179,000 |
133 |
|
| SPDR S+P 500 UCITS ETF |
479,320
|
+4,910 |
+1,03% |
480,000 |
468,660 |
474,410 |
28.082 |
|
| UBS DJ Global Select Div UETF |
9,142
|
+0,097 |
+1,07% |
9,142 |
9,142 |
9,045 |
0 |
|
| UBS Euro Corp 1-5 Year UETF |
13,284
|
+0,009 |
+0,07% |
13,284 |
13,282 |
13,275 |
747 |
|
| UBS Euro Stoxx 50 UETF |
52,080
|
+0,510 |
+0,99% |
52,080 |
52,080 |
51,570 |
0 |
|
| UBS MSCI Australia UETF (EUR) |
21,415
|
+0,210 |
+0,99% |
21,415 |
21,415 |
21,205 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
28,285
|
+0,329 |
+1,18% |
28,285 |
28,285 |
27,956 |
0 |
|
| UBS MSCI Canada UETF(CAD) |
40,801
|
+0,299 |
+0,74% |
40,961 |
40,746 |
40,502 |
742 |
|
| UBS MSCI EM Soc Resp UETF |
11,969
|
+0,138 |
+1,17% |
11,969 |
11,969 |
11,831 |
0 |
|
| UBS MSCI Emerging Markets UETF |
95,740
|
+1,020 |
+1,08% |
95,740 |
95,740 |
94,720 |
0 |
|
| UBS MSCI EMU Low Vol UETF |
17,040
|
+0,064 |
+0,38% |
17,040 |
17,040 |
16,976 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
20,230
|
+0,205 |
+1,02% |
20,230 |
20,230 |
20,025 |
0 |
|
| UBS MSCI EMU Quality UETF |
25,670
|
+0,315 |
+1,24% |
25,670 |
25,670 |
25,355 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
124,090
|
+1,710 |
+1,40% |
124,090 |
124,090 |
122,380 |
0 |
|
| UBS MSCI EMU Soc Resp UETF |
126,980
|
+1,080 |
+0,86% |
126,980 |
126,980 |
125,900 |
3 |
|
| UBS MSCI EMU UETF |
171,280
|
+1,840 |
+1,09% |
171,280 |
171,280 |
169,440 |
0 |
|
| UBS MSCI Europe UETF |
86,390
|
+0,990 |
+1,16% |
86,390 |
86,390 |
85,400 |
0 |
|
| UBS MSCI Hong Kong UETF |
12,080
|
+0,066 |
+0,55% |
12,080 |
12,080 |
12,014 |
0 |
|
| UBS MSCI Japan Soc Resp UETF |
22,560
|
+0,052 |
+0,23% |
22,633 |
22,560 |
22,508 |
1 |
|
| UBS MSCI Japan UETF |
49,634
|
+0,702 |
+1,43% |
49,634 |
49,634 |
48,932 |
0 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
38,975
|
+0,530 |
+1,38% |
39,000 |
38,975 |
38,445 |
252 |
|
| UBS MSCI Pacific Soc Resp UETF |
68,990
|
+0,060 |
+0,09% |
69,310 |
68,990 |
68,930 |
2.692 |
|
| UBS MSCI Singapore UETF |
17,938
|
+0,100 |
+0,56% |
17,938 |
17,938 |
17,838 |
0 |
|
| UBS MSCI UK IMI Soc Resp UETF |
19,924
|
+0,069 |
+0,35% |
19,924 |
19,924 |
19,855 |
0 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,768
|
+0,046 |
+0,31% |
14,768 |
14,768 |
14,722 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
37,103
|
+0,935 |
+2,59% |
37,103 |
37,103 |
36,168 |
0 |
|
| UBS MSCI USA Low Vol UETF |
29,505
|
+0,110 |
+0,37% |
29,505 |
29,505 |
29,395 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
29,595
|
+0,100 |
+0,34% |
29,595 |
29,595 |
29,495 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
27,825
|
+0,450 |
+1,64% |
27,825 |
27,825 |
27,375 |
0 |
|
| UBS MSCI USA Prime Value UETF |
29,585
|
+0,600 |
+2,07% |
29,585 |
29,585 |
28,985 |
0 |
|
| UBS MSCI USA Quality UETF |
42,915
|
+0,415 |
+0,98% |
43,030 |
42,860 |
42,500 |
4.865 |
|
| UBS MSCI USA Quality UETF |
38,420
|
+1,090 |
+2,92% |
38,420 |
38,420 |
37,330 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
25,435
|
+0,510 |
+2,05% |
25,435 |
25,435 |
24,925 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
188,340
|
+1,080 |
+0,58% |
188,820 |
187,880 |
187,260 |
343 |
|
| UBS MSCI USA UETF |
118,300
|
+2,640 |
+2,28% |
118,300 |
118,300 |
115,660 |
0 |
|
| UBS MSCI World Soc Resp UETF |
138,540
|
+1,200 |
+0,87% |
138,850 |
138,420 |
137,340 |
340 |
|
| UBS MSCI World UETF |
79,997
|
+1,171 |
+1,49% |
79,997 |
79,997 |
78,826 |
0 |
|
| UBS S&P 500 UETF |
78,363
|
+1,182 |
+1,53% |
78,565 |
78,363 |
77,181 |
4 |
|
| UBS US 1-3 Year Treas Bd UETF |
21,507
|
+0,028 |
+0,13% |
21,507 |
21,507 |
21,479 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
33,833
|
+0,131 |
+0,39% |
33,833 |
33,782 |
33,702 |
317 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,868
|
+0,031 |
+0,21% |
14,868 |
14,868 |
14,837 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,142
|
+0,054 |
+0,45% |
12,142 |
12,142 |
12,088 |
0 |
|
| UBS US Liq Corp UETF |
12,939
|
+0,022 |
+0,17% |
12,939 |
12,939 |
12,917 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
17,048
|
+0,036 |
+0,21% |
17,048 |
17,048 |
17,012 |
0 |
|
| VanEck Sust EU EW |
78,680
|
-0,420 |
-0,53% |
78,850 |
78,570 |
79,100 |
36 |
|
| VanEck UE VE EM HY B UE |
124,372
|
+0,271 |
+0,22% |
124,372 |
124,372 |
124,101 |
0 |
|
| VanEck UE VE EM LC Bd UE |
61,788
|
+0,197 |
+0,32% |
61,788 |
61,788 |
61,591 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
68,154
|
+0,227 |
+0,33% |
68,154 |
68,154 |
67,927 |
0 |
|
| VanEck UE VE Gl Mining UE |
34,151
|
+0,577 |
+1,72% |
34,151 |
34,151 |
33,574 |
0 |
|
| VanEck UE VE Gl Moat UE A |
30,371
|
+0,298 |
+0,99% |
30,371 |
30,371 |
30,074 |
0 |
|
| VanEck UE VE Gold Min UE |
55,715
|
+0,809 |
+1,47% |
55,715 |
55,715 |
54,906 |
0 |
|
| VanEck UE VE Jun Gold M UE |
55,789
|
+0,513 |
+0,93% |
55,789 |
55,789 |
55,277 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
54,493
|
+1,104 |
+2,07% |
54,493 |
54,493 |
53,390 |
0 |
|
| VanEck UE VE Vidg eSports UE |
59,404
|
+0,895 |
+1,53% |
59,404 |
59,404 |
58,509 |
0 |
|
| Vanguard FTSE All-World UETF |
118,980
|
+0,980 |
+0,83% |
119,260 |
118,520 |
118,000 |
8.910 |
|
| Vanguard S&P 500 UETF |
92,024
|
+1,140 |
+1,25% |
92,244 |
91,681 |
90,884 |
16.314 |
|
| VE AEX |
87,680
|
+0,030 |
+0,03% |
88,000 |
87,550 |
87,650 |
6.847 |
|
| VE AMX |
81,160
|
-0,270 |
-0,33% |
81,160 |
81,160 |
81,430 |
50 |
|
| VE Balanced |
69,830
|
-0,490 |
-0,70% |
69,830 |
69,830 |
70,320 |
0 |
|
| VE Conservative |
60,670
|
-0,230 |
-0,38% |
60,700 |
60,670 |
60,900 |
25 |
|
| VE Corp Bond |
17,324
|
-0,020 |
-0,12% |
17,324 |
17,324 |
17,344 |
0 |
|
| VE ESG EQ World |
31,890
|
+0,080 |
+0,25% |
32,030 |
31,800 |
31,810 |
9.249 |
|
| VE Gov AAA Bond |
19,085
|
-0,087 |
-0,45% |
19,085 |
19,085 |
19,172 |
46 |
|
| VE Gov Bond |
12,510
|
-0,010 |
-0,08% |
12,574 |
12,510 |
12,520 |
103 |
|
| VE Growth |
79,950
|
+0,310 |
+0,39% |
80,410 |
79,920 |
79,640 |
16 |
|
| VE High Div |
41,435
|
-0,195 |
-0,47% |
41,535 |
41,255 |
41,630 |
5.847 |
|
| VE Real Estate |
36,791
|
-0,209 |
-0,56% |
36,841 |
36,525 |
37,000 |
560 |
|
| WT PHYSICAL GOLD |
271,070
|
-1,730 |
-0,63% |
271,690 |
270,950 |
272,800 |
1.355 |
|
| WT PHYSICAL SILVER |
26,889
|
-0,010 |
-0,04% |
26,963 |
26,853 |
26,899 |
5.184 |
|
| WT PHYSIPLATINUM |
77,600
|
-0,940 |
-1,20% |
78,000 |
77,600 |
78,540 |
249 |
|
| WT PHYSPALLADIUM |
75,690
|
-1,730 |
-2,23% |
75,870 |
75,420 |
77,420 |
54 |
|
| WT PHYSPM BASKET |
163,210
|
-1,270 |
-0,77% |
163,210 |
163,210 |
164,480 |
80 |
|
| XTR.DAX 1C |
207,650
|
+1,200 |
+0,58% |
207,650 |
204,400 |
206,450 |
34.118 |
|
| XTR.MSCI EU.MT.SC.1C |
157,600
|
+2,100 |
+1,35% |
157,600 |
156,220 |
155,500 |
39 |
|
| XTR.MSCI JAPAN 4CEOH |
37,456
|
+0,174 |
+0,47% |
37,456 |
36,902 |
37,282 |
14.933 |
|
| XTR.S+P 500 SWAP 1CDL |
95,600
|
+1,008 |
+1,07% |
95,704 |
93,442 |
94,592 |
28.912 |
|