| AMUNDI ETF CAC 40 |
79,240
|
0,000 |
0,00% |
80,130 |
79,180 |
79,240 |
74.665 |
|
| AMUNDI ETF MSCI EM MKTS |
6,082
|
0,000 |
0,00% |
6,082 |
6,052 |
6,082 |
158.314 |
|
| AMUNDI MSCI WOR |
375,620
|
0,000 |
0,00% |
376,030 |
374,630 |
375,620 |
32.461 |
|
| AMUNDI ST EU ENERG |
79,375
|
0,000 |
0,00% |
79,915 |
79,260 |
79,375 |
3.398 |
|
| AmUSA Climate |
550,401
|
0,000 |
0,00% |
550,401 |
548,957 |
550,401 |
1.432 |
|
| ETFS DAX Gold Mining UETF |
87,660
|
0,000 |
0,00% |
87,960 |
85,190 |
87,660 |
8.122 |
|
| ETFS Russell 2000 UETF |
102,500
|
0,000 |
0,00% |
102,500 |
101,760 |
102,500 |
55 |
|
| IS MSCI EUR SRI |
68,880
|
0,000 |
0,00% |
69,210 |
68,830 |
68,880 |
4.684 |
|
| 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 |
89,500
|
0,000 |
0,00% |
89,500 |
89,350 |
89,500 |
3.360 |
|
| iShares $ TIPS UETF |
218,780
|
0,000 |
0,00% |
219,110 |
218,590 |
218,780 |
823 |
|
| iShares $ Treas Bd 1-3yr UETF |
110,550
|
0,000 |
0,00% |
110,690 |
110,520 |
110,550 |
1.004 |
|
| iShares $ Treas Bond 7-10 UETF |
150,060
|
0,000 |
0,00% |
150,060 |
149,770 |
150,060 |
382 |
|
| iShares € Aggregate Bond UETF |
108,420
|
0,000 |
0,00% |
108,510 |
108,320 |
108,420 |
10.394 |
|
| iShares € Gov Bd 1-3yr UETF |
141,710
|
0,000 |
0,00% |
141,710 |
141,650 |
141,710 |
5.491 |
|
| iShares € Gov Bond 0-1 UETF |
99,250
|
0,000 |
0,00% |
99,250 |
99,230 |
99,250 |
827 |
|
| iShares € Gov Bond 10-15 UETF |
148,840
|
0,000 |
0,00% |
149,050 |
148,640 |
148,840 |
957 |
|
| iShares € Gov Bond 15-30 UETF |
164,050
|
0,000 |
0,00% |
164,300 |
163,470 |
164,050 |
2.147 |
|
| iShares € Gov Bond 3-5 UETF |
160,770
|
0,000 |
0,00% |
160,770 |
160,530 |
160,770 |
1.159 |
|
| iShares € Gov Bond 5-7 UETF |
145,140
|
0,000 |
0,00% |
145,140 |
145,020 |
145,140 |
158 |
|
| iShares € Gov Bond 7-10 UETF |
185,820
|
0,000 |
0,00% |
185,820 |
185,410 |
185,820 |
1.320 |
|
| iShares € Infl Lkd Gov Bd UETF |
230,480
|
0,000 |
0,00% |
230,480 |
229,280 |
230,480 |
1.585 |
|
| iShares € Mkt Growth Lrg UETF |
65,000
|
0,000 |
0,00% |
65,140 |
64,980 |
65,000 |
361 |
|
| iShares AEX UETF |
94,770
|
0,000 |
0,00% |
95,000 |
94,380 |
94,770 |
10.604 |
|
| iShares Asia Property Yld UETF |
19,582
|
0,000 |
0,00% |
19,582 |
19,502 |
19,582 |
409 |
|
| ISHARES BIC 50 |
22,215
|
0,000 |
0,00% |
22,755 |
22,160 |
22,215 |
1.947 |
|
| ISHARES CHINA 50 |
95,040
|
0,000 |
0,00% |
95,240 |
94,680 |
95,040 |
5.518 |
|
| iShares Core Euro Corp Bd UETF |
120,720
|
0,000 |
0,00% |
120,860 |
120,660 |
120,720 |
78.038 |
|
| iShares Core FTSE 100 UETF Dis |
10,807
|
0,000 |
0,00% |
10,833 |
10,803 |
10,807 |
16.223 |
|
| iShares Core MSCI EM IMI UETF |
38,003
|
0,000 |
0,00% |
38,200 |
37,820 |
38,003 |
58.811 |
|
| iShares Core MSCI Japan UETF |
59,175
|
0,000 |
0,00% |
59,210 |
59,020 |
59,175 |
4.566 |
|
| iShares Core MSCI World UETF |
111,635
|
0,000 |
0,00% |
111,745 |
111,250 |
111,635 |
98.435 |
|
| iShares Dev Mkt Prop Yld UETF |
20,325
|
0,000 |
0,00% |
20,325 |
20,225 |
20,325 |
5.399 |
|
| iShares DJ Glob Sust Scr UETF |
75,667
|
0,000 |
0,00% |
75,750 |
75,575 |
75,667 |
1.209 |
|
| iShares Eur Corp Bd Large UETF |
125,610
|
0,000 |
0,00% |
125,610 |
125,490 |
125,610 |
261 |
|
| iShares Euro Covered Bond UETF |
142,380
|
0,000 |
0,00% |
142,530 |
142,350 |
142,380 |
3.418 |
|
| iShares European Prop Yld UETF |
29,480
|
0,000 |
0,00% |
29,635 |
29,415 |
29,480 |
37.975 |
|
| iShares EuroStoxx 50 UETF |
58,250
|
0,000 |
0,00% |
58,510 |
58,130 |
58,250 |
29.112 |
|
| iShares EuroStoxx Mid UETF |
78,460
|
0,000 |
0,00% |
78,670 |
78,380 |
78,460 |
4.610 |
|
| iShares EuroStoxx Small UETF |
47,834
|
0,000 |
0,00% |
47,950 |
47,834 |
47,834 |
117 |
|
| iShares EuroStxx Dividend UETF |
23,430
|
0,000 |
0,00% |
23,475 |
23,365 |
23,430 |
26.107 |
|
| iShares Global Infrastr UETF |
30,410
|
0,000 |
0,00% |
30,490 |
30,300 |
30,410 |
4.305 |
|
| iShares MSCI Brazil UETF |
22,289
|
0,000 |
0,00% |
22,395 |
21,786 |
22,289 |
15.213 |
|
| iShares MSCI Emerg Mkts UETF |
46,430
|
0,000 |
0,00% |
46,440 |
46,210 |
46,430 |
2.492 |
|
| iShares MSCI Emerg Mkts UETF |
44,095
|
0,000 |
0,00% |
44,500 |
43,940 |
44,095 |
10.307 |
|
| iShares MSCI Europe ex-UK UETF |
49,825
|
0,000 |
0,00% |
50,020 |
49,825 |
49,825 |
8.383 |
|
| iShares MSCI Europe UETF (Acc) |
91,755
|
0,000 |
0,00% |
92,100 |
91,635 |
91,755 |
59.507 |
|
| iShares MSCI Europe UETF (Dis) |
35,895
|
0,000 |
0,00% |
36,045 |
35,860 |
35,895 |
103.631 |
|
| iShares MSCI Far East exJ UETF |
61,780
|
0,000 |
0,00% |
61,780 |
61,570 |
61,780 |
21.087 |
|
| iShares MSCI Jap € Hedged UETF |
117,890
|
0,000 |
0,00% |
117,890 |
117,195 |
117,890 |
213 |
|
| iShares MSCI Japan UETF (Dist) |
18,292
|
0,000 |
0,00% |
18,323 |
18,274 |
18,292 |
10.825 |
|
| iShares MSCI Korea UETF |
57,449
|
0,000 |
0,00% |
57,493 |
57,200 |
57,449 |
15.298 |
|
| iShares MSCI Latin Americ UETF |
15,871
|
0,000 |
0,00% |
15,871 |
15,400 |
15,871 |
7.787 |
|
| iShares MSCI North Americ UETF |
109,625
|
0,000 |
0,00% |
109,625 |
109,155 |
109,625 |
1.604 |
|
| iShares MSCI Taiwan UETF |
101,010
|
0,000 |
0,00% |
101,032 |
100,710 |
101,010 |
3.324 |
|
| iShares MSCI Turkey UETF |
16,250
|
0,000 |
0,00% |
16,250 |
16,076 |
16,250 |
838 |
|
| iShares MSCI World UETF (Dist) |
80,840
|
0,000 |
0,00% |
80,880 |
80,600 |
80,840 |
10.948 |
|
| iShares Private Equity UETF |
30,695
|
0,000 |
0,00% |
30,720 |
30,305 |
30,695 |
10.371 |
|
| iShares S&P 500 UETF (Dist) |
58,825
|
0,000 |
0,00% |
58,851 |
58,600 |
58,825 |
16.516 |
|
| iShares US Property Yield UETF |
24,740
|
0,000 |
0,00% |
24,830 |
24,640 |
24,740 |
3.928 |
|
| 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 |
411,250
|
0,000 |
0,00% |
411,250 |
411,250 |
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 |
213,700
|
0,000 |
0,00% |
215,900 |
213,700 |
213,700 |
156 |
|
| 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 |
10,070
|
0,000 |
0,00% |
10,070 |
10,056 |
10,070 |
2 |
|
| UBS Euro Corp 1-5 Year UETF |
13,303
|
0,000 |
0,00% |
13,303 |
13,303 |
13,303 |
0 |
|
| UBS Euro Stoxx 50 UETF |
57,610
|
0,000 |
0,00% |
57,880 |
57,610 |
57,610 |
174 |
|
| UBS MSCI Australia UETF (EUR) |
22,260
|
0,000 |
0,00% |
22,260 |
22,190 |
22,260 |
45 |
|
| UBS MSCI Canada UETF (EUR) |
35,692
|
0,000 |
0,00% |
35,740 |
35,596 |
35,692 |
338 |
|
| UBS MSCI Canada UETF(CAD) |
50,402
|
0,000 |
0,00% |
50,402 |
50,040 |
50,402 |
355 |
|
| UBS MSCI EM Soc Resp UETF |
15,196
|
0,000 |
0,00% |
15,196 |
15,133 |
15,196 |
12.710 |
|
| UBS MSCI Emerging Markets UETF |
117,250
|
0,000 |
0,00% |
117,340 |
117,250 |
117,250 |
18 |
|
| UBS MSCI EMU Low Vol UETF |
17,168
|
0,000 |
0,00% |
17,168 |
17,168 |
17,168 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
21,795
|
0,000 |
0,00% |
21,795 |
21,795 |
21,795 |
0 |
|
| UBS MSCI EMU Quality UETF |
25,775
|
0,000 |
0,00% |
25,775 |
25,775 |
25,775 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
138,670
|
0,000 |
0,00% |
138,670 |
138,670 |
138,670 |
0 |
|
| UBS MSCI EMU Soc Resp UETF |
133,120
|
0,000 |
0,00% |
133,760 |
133,120 |
133,120 |
102 |
|
| UBS MSCI EMU UETF |
191,800
|
0,000 |
0,00% |
192,400 |
191,800 |
191,800 |
371 |
|
| UBS MSCI Europe UETF |
95,490
|
0,000 |
0,00% |
95,490 |
95,390 |
95,490 |
1 |
|
| UBS MSCI Hong Kong UETF |
14,874
|
0,000 |
0,00% |
14,914 |
14,844 |
14,874 |
92.145 |
|
| UBS MSCI Japan Soc Resp UETF |
25,607
|
0,000 |
0,00% |
25,643 |
25,607 |
25,607 |
1.087 |
|
| UBS MSCI Japan UETF |
57,523
|
0,000 |
0,00% |
57,640 |
57,523 |
57,523 |
1.216 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
42,470
|
0,000 |
0,00% |
42,470 |
42,470 |
42,470 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
74,460
|
0,000 |
0,00% |
74,460 |
74,240 |
74,460 |
905 |
|
| UBS MSCI Singapore UETF |
20,240
|
0,000 |
0,00% |
20,240 |
20,230 |
20,240 |
1.385 |
|
| UBS MSCI UK IMI Soc Resp UETF |
21,606
|
0,000 |
0,00% |
21,606 |
21,367 |
21,606 |
4.020 |
|
| UBS MSCI US Liq Corp Sust UETF |
15,343
|
0,000 |
0,00% |
15,343 |
15,343 |
15,343 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
45,468
|
0,000 |
0,00% |
45,531 |
45,468 |
45,468 |
8.499 |
|
| UBS MSCI USA Low Vol UETF |
28,560
|
0,000 |
0,00% |
28,560 |
28,560 |
28,560 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
29,175
|
0,000 |
0,00% |
29,175 |
29,175 |
29,175 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
31,690
|
0,000 |
0,00% |
31,690 |
31,690 |
31,690 |
0 |
|
| UBS MSCI USA Prime Value UETF |
33,185
|
0,000 |
0,00% |
33,185 |
33,185 |
33,185 |
100 |
|
| UBS MSCI USA Quality UETF |
52,890
|
0,000 |
0,00% |
53,020 |
52,890 |
52,890 |
76 |
|
| UBS MSCI USA Quality UETF |
47,965
|
0,000 |
0,00% |
47,965 |
47,965 |
47,965 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
30,360
|
0,000 |
0,00% |
30,360 |
30,360 |
30,360 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
223,250
|
0,000 |
0,00% |
223,300 |
222,550 |
223,250 |
656 |
|
| UBS MSCI USA UETF |
143,530
|
0,000 |
0,00% |
143,680 |
143,400 |
143,530 |
813 |
|
| UBS MSCI World Soc Resp UETF |
159,770
|
0,000 |
0,00% |
159,780 |
159,750 |
159,770 |
9 |
|
| UBS MSCI World UETF |
95,207
|
0,000 |
0,00% |
95,348 |
95,207 |
95,207 |
1.710 |
|
| UBS S&P 500 UETF |
95,411
|
0,000 |
0,00% |
95,411 |
95,369 |
95,411 |
33 |
|
| UBS US 1-3 Year Treas Bd UETF |
21,089
|
0,000 |
0,00% |
21,089 |
21,089 |
21,089 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
33,266
|
0,000 |
0,00% |
33,266 |
33,266 |
33,266 |
0 |
|
| UBS US Corp 1-5 Year UETF EUR |
15,280
|
0,000 |
0,00% |
15,280 |
15,280 |
15,280 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,064
|
0,000 |
0,00% |
12,064 |
12,064 |
12,064 |
0 |
|
| UBS US Liq Corp UETF |
13,012
|
0,000 |
0,00% |
13,020 |
13,012 |
13,012 |
2.115 |
|
| UBS US Liq Corp UETF (EUR) |
17,749
|
0,000 |
0,00% |
17,749 |
17,749 |
17,749 |
0 |
|
| VanEck Sust EU EW |
86,950
|
0,000 |
0,00% |
87,220 |
86,800 |
86,950 |
1.556 |
|
| VanEck UE VE EM HY B UE |
133,165
|
-0,005 |
0,00% |
133,165 |
133,165 |
133,170 |
0 |
|
| VanEck UE VE EM LC Bd UE |
67,577
|
-0,242 |
-0,36% |
67,577 |
67,577 |
67,818 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
72,670
|
-0,123 |
-0,17% |
72,670 |
72,670 |
72,793 |
0 |
|
| VanEck UE VE Gl Moat UE A |
35,681
|
-0,124 |
-0,35% |
35,681 |
35,681 |
35,804 |
0 |
|
| VanEck UE VE Gold Min UE |
89,095
|
-2,079 |
-2,28% |
89,095 |
89,095 |
91,174 |
0 |
|
| VanEck UE VE Jun Gold M UE |
94,467
|
-1,974 |
-2,05% |
94,467 |
94,467 |
96,441 |
0 |
|
| VanEck UE VE MS US ESG WM |
63,964
|
-0,614 |
-0,95% |
63,964 |
63,964 |
64,578 |
0 |
|
| VanEck UE VE S&P Gl Mi UE |
52,501
|
-0,753 |
-1,41% |
52,501 |
52,501 |
53,253 |
0 |
|
| VanEck UE VE Vidg eSports UE |
71,495
|
+0,189 |
+0,27% |
71,495 |
71,495 |
71,306 |
0 |
|
| Vanguard FTSE All-World UETF |
142,040
|
0,000 |
0,00% |
142,140 |
141,600 |
142,040 |
14.323 |
|
| Vanguard S&P 500 UETF |
111,951
|
0,000 |
0,00% |
112,035 |
111,445 |
111,951 |
51.924 |
|
| VE AEX |
94,740
|
0,000 |
0,00% |
95,000 |
94,450 |
94,740 |
2.726 |
|
| VE Balanced |
73,750
|
0,000 |
0,00% |
73,900 |
73,310 |
73,750 |
62 |
|
| VE Conservative |
63,460
|
0,000 |
0,00% |
63,460 |
63,460 |
63,460 |
2 |
|
| VE Corp Bond |
17,082
|
0,000 |
0,00% |
17,104 |
17,053 |
17,082 |
307.360 |
|
| VE ESG EQ World |
36,620
|
0,000 |
0,00% |
36,650 |
36,540 |
36,620 |
16.215 |
|
| VE Gov AAA Bond |
19,113
|
0,000 |
0,00% |
19,113 |
19,059 |
19,113 |
7.295 |
|
| VE Gov Bond |
12,325
|
0,000 |
0,00% |
12,343 |
12,325 |
12,325 |
1.968 |
|
| VE Growth |
86,130
|
0,000 |
0,00% |
86,150 |
84,890 |
86,130 |
1.557 |
|
| VE High Div |
46,880
|
0,000 |
0,00% |
46,990 |
46,810 |
46,880 |
65.655 |
|
| VE Real Estate |
37,688
|
0,000 |
0,00% |
37,875 |
37,532 |
37,688 |
5.763 |
|
| WT PHYSICAL GOLD |
336,720
|
0,000 |
0,00% |
337,200 |
334,210 |
336,720 |
1.720 |
|
| WT PHYSICAL SILVER |
47,419
|
0,000 |
0,00% |
47,473 |
45,586 |
47,419 |
109.740 |
|
| WT PHYSIPLATINUM |
131,830
|
0,000 |
0,00% |
133,050 |
128,700 |
131,830 |
2.050 |
|
| WT PHYSPALLADIUM |
117,590
|
0,000 |
0,00% |
117,880 |
114,960 |
117,590 |
999 |
|
| WT PHYSPM BASKET |
227,040
|
0,000 |
0,00% |
227,040 |
224,760 |
227,040 |
77 |
|
| 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 |
|