| AMUNDI ETF CAC 40 |
81,620
|
+0,140 |
+0,17% |
82,190 |
81,440 |
81,480 |
29.794 |
|
| AMUNDI ETF MSCI EM MKTS |
6,808
|
+0,049 |
+0,72% |
6,831 |
6,785 |
6,759 |
1.315.444 |
|
| AMUNDI MSCI WOR |
380,540
|
+0,890 |
+0,23% |
381,200 |
380,540 |
379,650 |
7.146 |
|
| AMUNDI ST EU ENERG |
107,317
|
-0,465 |
-0,43% |
107,780 |
106,363 |
107,782 |
2.874 |
|
| AmUSA Climate |
532,273
|
+1,525 |
+0,29% |
533,217 |
531,755 |
530,748 |
393 |
|
| ETFS DAX Gold Mining UETF |
107,000
|
+0,780 |
+0,73% |
107,020 |
104,700 |
106,220 |
6.181 |
|
| ETFS Russell 2000 UETF |
107,020
|
+0,240 |
+0,22% |
107,580 |
107,020 |
106,780 |
166 |
|
| IS MSCI EUR SRI |
71,310
|
+0,290 |
+0,41% |
71,710 |
71,140 |
71,020 |
41.883 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
36,900
|
-0,100 |
-0,27% |
37,150 |
36,890 |
37,000 |
97.000 |
|
| iShares $ Corporate Bond UETF |
86,940
|
-0,160 |
-0,18% |
87,230 |
86,940 |
87,100 |
45 |
|
| iShares $ TIPS UETF |
219,280
|
-0,480 |
-0,22% |
220,340 |
219,280 |
219,760 |
266 |
|
| iShares $ Treas Bd 1-3yr UETF |
108,500
|
-0,330 |
-0,30% |
108,970 |
108,500 |
108,830 |
195 |
|
| iShares $ Treas Bond 7-10 UETF |
149,230
|
-0,430 |
-0,29% |
149,880 |
149,230 |
149,660 |
495 |
|
| iShares € Aggregate Bond UETF |
107,030
|
-0,100 |
-0,09% |
107,150 |
106,840 |
107,130 |
1.278 |
|
| iShares € Gov Bd 1-3yr UETF |
140,310
|
-0,030 |
-0,02% |
140,420 |
140,310 |
140,340 |
1.428 |
|
| iShares € Gov Bond 0-1 UETF |
98,850
|
+0,050 |
+0,05% |
98,850 |
98,830 |
98,800 |
2.607 |
|
| iShares € Gov Bond 10-15 UETF |
145,680
|
-0,590 |
-0,40% |
146,420 |
145,680 |
146,270 |
4.140 |
|
| iShares € Gov Bond 15-30 UETF |
162,770
|
-1,250 |
-0,76% |
163,850 |
162,610 |
164,020 |
3.321 |
|
| iShares € Gov Bond 3-5 UETF |
160,250
|
-0,140 |
-0,09% |
160,590 |
160,250 |
160,390 |
3.214 |
|
| iShares € Gov Bond 5-7 UETF |
143,050
|
-0,270 |
-0,19% |
143,240 |
143,020 |
143,320 |
4.802 |
|
| iShares € Gov Bond 7-10 UETF |
185,190
|
-0,550 |
-0,30% |
185,810 |
185,180 |
185,740 |
819 |
|
| iShares € Infl Lkd Gov Bd UETF |
234,090
|
-0,930 |
-0,40% |
235,100 |
233,930 |
235,020 |
860 |
|
| iShares € Mkt Growth Lrg UETF |
66,080
|
+0,950 |
+1,46% |
66,080 |
65,760 |
65,130 |
154 |
|
| iShares AEX UETF |
100,800
|
+0,680 |
+0,68% |
101,100 |
100,240 |
100,120 |
20.957 |
|
| iShares Asia Property Yld UETF |
19,806
|
+0,188 |
+0,96% |
19,843 |
19,676 |
19,618 |
1.990 |
|
| ISHARES BIC 50 |
21,030
|
+0,150 |
+0,72% |
21,045 |
21,000 |
20,880 |
97 |
|
| ISHARES CHINA 50 |
88,820
|
+0,450 |
+0,51% |
89,220 |
88,780 |
88,370 |
1.574 |
|
| iShares Core Euro Corp Bd UETF |
118,950
|
-0,310 |
-0,26% |
119,190 |
118,880 |
119,260 |
5.279 |
|
| iShares Core FTSE 100 UETF Dis |
11,939
|
+0,007 |
+0,06% |
11,980 |
11,932 |
11,932 |
12.290 |
|
| iShares Core MSCI EM IMI UETF |
42,378
|
+0,331 |
+0,79% |
42,499 |
42,249 |
42,047 |
70.234 |
|
| iShares Core MSCI Japan UETF |
64,620
|
+0,195 |
+0,30% |
64,725 |
64,180 |
64,425 |
3.467 |
|
| iShares Core MSCI World UETF |
112,980
|
+0,305 |
+0,27% |
114,000 |
112,920 |
112,675 |
85.676 |
|
| iShares Dev Mkt Prop Yld UETF |
21,615
|
+0,024 |
+0,11% |
21,694 |
21,576 |
21,591 |
6.953 |
|
| iShares DJ Glob Sust Scr UETF |
77,106
|
+0,471 |
+0,61% |
77,353 |
76,929 |
76,635 |
493 |
|
| iShares Eur Corp Bd Large UETF |
123,690
|
-0,220 |
-0,18% |
123,930 |
123,690 |
123,910 |
4.214 |
|
| iShares Euro Covered Bond UETF |
140,690
|
-0,120 |
-0,09% |
140,900 |
140,650 |
140,810 |
4.041 |
|
| iShares European Prop Yld UETF |
31,575
|
-0,085 |
-0,27% |
31,740 |
31,575 |
31,660 |
35.986 |
|
| iShares EuroStoxx 50 UETF |
60,450
|
+0,330 |
+0,55% |
60,720 |
60,100 |
60,120 |
18.133 |
|
| iShares EuroStoxx Mid UETF |
85,130
|
+0,500 |
+0,59% |
85,460 |
84,920 |
84,630 |
1.488 |
|
| iShares EuroStoxx Small UETF |
50,602
|
+0,393 |
+0,78% |
50,842 |
50,252 |
50,209 |
236 |
|
| iShares EuroStxx Dividend UETF |
24,625
|
+0,040 |
+0,16% |
24,795 |
24,535 |
24,585 |
28.697 |
|
| iShares Global Infrastr UETF |
34,105
|
-0,260 |
-0,76% |
34,240 |
34,105 |
34,365 |
10.549 |
|
| iShares MSCI Brazil UETF |
28,296
|
+0,489 |
+1,76% |
28,370 |
27,898 |
27,807 |
11.498 |
|
| iShares MSCI Emerg Mkts UETF |
51,485
|
+0,415 |
+0,81% |
51,640 |
51,375 |
51,070 |
5.316 |
|
| iShares MSCI Emerg Mkts UETF |
49,445
|
+0,370 |
+0,75% |
49,600 |
49,325 |
49,075 |
8.628 |
|
| iShares MSCI Europe ex-UK UETF |
52,450
|
+0,210 |
+0,40% |
52,645 |
52,315 |
52,240 |
2.681 |
|
| iShares MSCI Europe UETF (Acc) |
98,075
|
+0,320 |
+0,33% |
98,660 |
97,835 |
97,755 |
56.652 |
|
| iShares MSCI Europe UETF (Dis) |
38,300
|
+0,065 |
+0,17% |
38,500 |
38,180 |
38,235 |
79.106 |
|
| iShares MSCI Far East exJ UETF |
70,990
|
+0,620 |
+0,88% |
71,010 |
70,820 |
70,370 |
2.149 |
|
| iShares MSCI Jap € Hedged UETF |
131,075
|
+1,075 |
+0,83% |
131,075 |
129,795 |
130,000 |
3.175 |
|
| iShares MSCI Japan UETF (Dist) |
19,722
|
+0,088 |
+0,45% |
19,741 |
19,573 |
19,634 |
45.571 |
|
| iShares MSCI Korea UETF |
85,496
|
+1,250 |
+1,48% |
85,988 |
85,076 |
84,246 |
23.220 |
|
| iShares MSCI Latin Americ UETF |
19,818
|
+0,280 |
+1,43% |
19,891 |
19,598 |
19,538 |
49.577 |
|
| iShares MSCI North Americ UETF |
108,145
|
+0,230 |
+0,21% |
108,380 |
108,140 |
107,915 |
148 |
|
| iShares MSCI Taiwan UETF |
124,328
|
+1,579 |
+1,29% |
124,374 |
123,923 |
122,749 |
1.100 |
|
| iShares MSCI Turkey UETF |
20,600
|
+0,487 |
+2,42% |
20,600 |
20,096 |
20,113 |
4.628 |
|
| iShares MSCI World UETF (Dist) |
81,555
|
+0,205 |
+0,25% |
81,715 |
81,530 |
81,350 |
5.714 |
|
| iShares Private Equity UETF |
26,110
|
+0,030 |
+0,12% |
26,340 |
26,100 |
26,080 |
15.670 |
|
| iShares S&P 500 UETF (Dist) |
58,020
|
+0,170 |
+0,29% |
58,186 |
57,948 |
57,850 |
20.756 |
|
| iShares US Property Yield UETF |
26,890
|
-0,035 |
-0,13% |
26,935 |
26,845 |
26,925 |
1.200 |
|
| ISHS CORE DAX UC.ETF EOA |
196,840
|
-0,220 |
-0,11% |
199,000 |
196,640 |
197,060 |
65.477 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
32,710
|
-0,135 |
-0,41% |
33,005 |
32,610 |
32,845 |
10.682 |
|
| SPDR B.US TREAS.BD UETF |
82,926
|
-0,254 |
-0,31% |
83,264 |
82,858 |
83,180 |
441 |
|
| SPDR BL.EO GO.BD U.ETF |
55,586
|
-0,218 |
-0,39% |
55,752 |
55,586 |
55,804 |
308 |
|
| SPDR DJIA Trust |
412,050
|
+2,050 |
+0,50% |
412,050 |
412,050 |
410,000 |
1 |
|
| SPDR MSCI Europe Energy UETF |
289,800
|
-3,800 |
-1,29% |
292,100 |
288,000 |
293,600 |
2.239 |
|
| ST.S SP5 UE DLD |
581,760
|
+1,420 |
+0,24% |
583,560 |
581,480 |
580,340 |
4.849 |
|
| ST.STR.SP.MS.EM.MA.UC.ETF |
80,268
|
+0,546 |
+0,68% |
80,558 |
80,088 |
79,722 |
3.216 |
|
| UBS DJ Global Select Div UETF |
10,580
|
+0,038 |
+0,36% |
10,590 |
10,578 |
10,542 |
230 |
|
| UBS Euro Corp 1-5 Year UETF |
13,101
|
+0,013 |
+0,10% |
13,101 |
13,101 |
13,088 |
0 |
|
| UBS Euro Stoxx 50 UETF |
59,770
|
+0,790 |
+1,34% |
59,940 |
59,420 |
58,980 |
5.048 |
|
| UBS MSCI Australia UETF (EUR) |
24,070
|
+0,220 |
+0,92% |
24,085 |
23,860 |
23,850 |
26 |
|
| UBS MSCI Canada UETF (EUR) |
38,345
|
+0,115 |
+0,30% |
38,349 |
38,121 |
38,230 |
8.262 |
|
| UBS MSCI Canada UETF(CAD) |
53,410
|
-0,004 |
-0,01% |
53,410 |
53,135 |
53,414 |
6.570 |
|
| UBS MSCI EM Soc Resp UETF |
16,892
|
+0,145 |
+0,87% |
16,928 |
16,864 |
16,747 |
3.637 |
|
| UBS MSCI Emerging Markets UETF |
131,160
|
+1,230 |
+0,95% |
131,160 |
130,970 |
129,930 |
96 |
|
| UBS MSCI EMU Low Vol UETF |
18,934
|
+0,020 |
+0,11% |
18,934 |
18,934 |
18,914 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
23,415
|
+0,140 |
+0,60% |
23,415 |
23,325 |
23,275 |
1.293 |
|
| UBS MSCI EMU Quality UETF |
25,810
|
+0,240 |
+0,94% |
25,810 |
25,810 |
25,570 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
147,300
|
+0,180 |
+0,12% |
147,300 |
147,300 |
147,120 |
0 |
|
| UBS MSCI EMU Soc Resp UETF |
134,580
|
+0,840 |
+0,63% |
134,580 |
133,660 |
133,740 |
98 |
|
| UBS MSCI EMU UETF |
202,300
|
+2,440 |
+1,22% |
202,300 |
200,850 |
199,860 |
499 |
|
| UBS MSCI Europe UETF |
100,480
|
+0,080 |
+0,08% |
100,480 |
100,480 |
100,400 |
100 |
|
| UBS MSCI Hong Kong UETF |
16,274
|
+0,124 |
+0,77% |
16,298 |
16,258 |
16,150 |
30.423 |
|
| UBS MSCI Japan Soc Resp UETF |
26,661
|
+0,168 |
+0,63% |
26,661 |
26,440 |
26,493 |
1 |
|
| UBS MSCI Japan UETF |
62,017
|
+0,452 |
+0,73% |
62,017 |
61,602 |
61,565 |
1.956 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
47,215
|
+0,255 |
+0,54% |
47,215 |
46,975 |
46,960 |
416 |
|
| UBS MSCI Pacific Soc Resp UETF |
77,830
|
+0,140 |
+0,18% |
77,830 |
77,280 |
77,690 |
1.500 |
|
| UBS MSCI Singapore UETF |
20,935
|
+0,005 |
+0,02% |
20,935 |
20,870 |
20,930 |
5.382 |
|
| UBS MSCI UK IMI Soc Resp UETF |
21,860
|
+0,071 |
+0,33% |
21,918 |
21,835 |
21,789 |
1.131 |
|
| UBS MSCI US Liq Corp Sust UETF |
15,300
|
+0,013 |
+0,09% |
15,300 |
15,300 |
15,287 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
44,617
|
+0,311 |
+0,70% |
44,656 |
44,538 |
44,306 |
11.810 |
|
| UBS MSCI USA Low Vol UETF |
29,745
|
+0,050 |
+0,17% |
29,745 |
29,745 |
29,695 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
30,565
|
+0,120 |
+0,39% |
30,565 |
30,565 |
30,445 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
32,450
|
+0,235 |
+0,73% |
32,450 |
32,450 |
32,215 |
24 |
|
| UBS MSCI USA Prime Value UETF |
33,945
|
+0,150 |
+0,44% |
33,945 |
33,915 |
33,795 |
1.512 |
|
| UBS MSCI USA Quality UETF |
52,150
|
+0,190 |
+0,37% |
52,150 |
52,150 |
51,960 |
0 |
|
| UBS MSCI USA Quality UETF |
47,000
|
+0,270 |
+0,58% |
47,000 |
47,000 |
46,730 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
29,175
|
+0,165 |
+0,57% |
29,175 |
29,175 |
29,010 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
215,900
|
+1,300 |
+0,61% |
215,900 |
215,900 |
214,600 |
0 |
|
| UBS MSCI USA UETF |
141,500
|
+0,570 |
+0,40% |
141,620 |
141,500 |
140,930 |
7 |
|
| UBS MSCI World Soc Resp UETF |
156,640
|
+0,650 |
+0,42% |
156,810 |
156,630 |
155,990 |
139 |
|
| UBS MSCI World UETF |
95,795
|
+0,521 |
+0,55% |
95,827 |
95,795 |
95,274 |
1 |
|
| UBS S&P 500 UETF |
94,140
|
+0,702 |
+0,75% |
94,192 |
94,140 |
93,438 |
10 |
|
| UBS US 1-3 Year Treas Bd UETF |
20,833
|
-0,040 |
-0,19% |
20,833 |
20,833 |
20,873 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
33,018
|
-0,060 |
-0,18% |
33,018 |
33,018 |
33,078 |
0 |
|
| UBS US Corp 1-5 Year UETF EUR |
15,320
|
+0,018 |
+0,12% |
15,320 |
15,320 |
15,302 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
11,845
|
-0,019 |
-0,16% |
11,845 |
11,845 |
11,864 |
0 |
|
| UBS US Liq Corp UETF |
12,635
|
+0,005 |
+0,04% |
12,635 |
12,635 |
12,630 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
17,717
|
-0,010 |
-0,06% |
17,717 |
17,717 |
17,727 |
0 |
|
| VanEck Sust EU EW |
92,000
|
+1,190 |
+1,31% |
92,240 |
91,350 |
90,810 |
697 |
|
| VanEck UE VE EM HY B UE |
136,354
|
0,000 |
0,00% |
136,354 |
136,354 |
136,354 |
0 |
|
| VanEck UE VE EM LC Bd UE |
69,484
|
0,000 |
0,00% |
69,484 |
69,484 |
69,484 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
74,630
|
0,000 |
0,00% |
74,630 |
74,630 |
74,630 |
0 |
|
| VanEck UE VE Gl Moat UE A |
35,833
|
0,000 |
0,00% |
35,833 |
35,833 |
35,833 |
0 |
|
| VanEck UE VE Gold Min UE |
112,637
|
0,000 |
0,00% |
112,637 |
112,637 |
112,637 |
0 |
|
| VanEck UE VE Jun Gold M UE |
119,097
|
0,000 |
0,00% |
119,097 |
119,097 |
119,097 |
0 |
|
| VanEck UE VE MS US ESG WM |
59,838
|
0,000 |
0,00% |
59,838 |
59,838 |
59,838 |
0 |
|
| VanEck UE VE S&P Gl Mi UE |
68,225
|
0,000 |
0,00% |
68,225 |
68,225 |
68,225 |
0 |
|
| VanEck UE VE Vidg eSports UE |
59,259
|
-0,013 |
-0,02% |
59,259 |
59,259 |
59,271 |
0 |
|
| Vanguard FTSE All-World UETF |
144,580
|
+0,320 |
+0,22% |
145,020 |
144,540 |
144,260 |
30.096 |
|
| Vanguard S&P 500 UETF |
110,387
|
+0,324 |
+0,29% |
110,719 |
110,254 |
110,063 |
36.480 |
|
| VE AEX |
101,180
|
+0,560 |
+0,56% |
101,560 |
100,760 |
100,620 |
7.531 |
|
| VE Balanced |
75,460
|
-0,540 |
-0,71% |
76,580 |
74,680 |
76,000 |
2.010 |
|
| VE Conservative |
63,690
|
-0,440 |
-0,69% |
64,100 |
63,690 |
64,130 |
183 |
|
| VE Corp Bond |
17,005
|
-0,022 |
-0,13% |
17,009 |
16,970 |
17,027 |
161 |
|
| VE ESG EQ World |
38,220
|
+0,100 |
+0,26% |
38,470 |
38,200 |
38,120 |
25.284 |
|
| VE Gov AAA Bond |
19,012
|
-0,053 |
-0,28% |
19,049 |
18,976 |
19,065 |
6.200 |
|
| VE Gov Bond |
12,207
|
-0,009 |
-0,07% |
12,232 |
12,201 |
12,216 |
1.711 |
|
| VE Growth |
87,890
|
+0,200 |
+0,23% |
89,030 |
87,800 |
87,690 |
415 |
|
| VE High Div |
52,380
|
-0,300 |
-0,57% |
52,750 |
52,380 |
52,680 |
56.878 |
|
| VE Real Estate |
39,638
|
+0,046 |
+0,12% |
39,700 |
39,505 |
39,592 |
1.933 |
|
| WT PHYSICAL GOLD |
377,980
|
-1,540 |
-0,41% |
379,330 |
376,730 |
379,520 |
2.121 |
|
| WT PHYSICAL SILVER |
59,300
|
+0,333 |
+0,56% |
59,620 |
58,400 |
58,967 |
64.872 |
|
| WT PHYSIPLATINUM |
160,730
|
-0,470 |
-0,29% |
161,510 |
159,570 |
161,200 |
242 |
|
| WT PHYSPALLADIUM |
119,200
|
-1,950 |
-1,61% |
121,300 |
118,200 |
121,150 |
127 |
|
| WT PHYSPM BASKET |
262,800
|
+0,160 |
+0,06% |
263,110 |
260,940 |
262,640 |
1.308 |
|
| XTR.DAX 1C |
222,750
|
-0,350 |
-0,16% |
225,000 |
222,550 |
223,100 |
14.559 |
|
| XTR.MSCI EU.MT.SC.1C |
172,480
|
+2,540 |
+1,49% |
172,860 |
170,020 |
169,940 |
664 |
|
| XTR.MSCI JAPAN 4CEOH |
55,488
|
+0,098 |
+0,18% |
55,652 |
55,028 |
55,390 |
10.718 |
|
| XTRACK.S+P 500 SWAP UE 1C |
117,295
|
+0,315 |
+0,27% |
117,610 |
117,260 |
116,980 |
7.235 |
|