| AMUNDI ETF CAC 40 |
82,530
|
-0,470 |
-0,57% |
82,850 |
82,490 |
83,000 |
1.904 |
|
| AMUNDI ETF MSCI EM MKTS |
6,821
|
-0,038 |
-0,55% |
6,848 |
6,819 |
6,859 |
18.506 |
|
| AMUNDI MSCI WOR |
381,100
|
-1,430 |
-0,37% |
382,700 |
381,100 |
382,530 |
653 |
|
| AMUNDI ST EU ENERG |
91,949
|
+0,127 |
+0,14% |
92,700 |
91,949 |
91,822 |
909 |
|
| AmUSA Climate |
531,873
|
-0,990 |
-0,19% |
532,764 |
531,873 |
532,863 |
89 |
|
| ETFS DAX Gold Mining UETF |
109,160
|
-0,920 |
-0,84% |
110,080 |
109,020 |
110,080 |
1.220 |
|
| ETFS Russell 2000 UETF |
107,120
|
+0,120 |
+0,11% |
107,120 |
107,120 |
107,000 |
0 |
|
| IS MSCI EUR SRI |
72,820
|
-0,060 |
-0,08% |
73,010 |
72,820 |
72,880 |
2.456 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
36,475
|
+0,325 |
+0,90% |
36,490 |
36,240 |
36,150 |
193.345 |
|
| iShares $ Corporate Bond UETF |
88,420
|
-0,090 |
-0,10% |
88,460 |
88,350 |
88,510 |
1.027 |
|
| iShares $ TIPS UETF |
217,900
|
-0,040 |
-0,02% |
217,900 |
217,900 |
217,940 |
5 |
|
| iShares $ Treas Bd 1-3yr UETF |
110,100
|
+0,250 |
+0,23% |
110,100 |
110,100 |
109,850 |
0 |
|
| iShares $ Treas Bond 7-10 UETF |
149,770
|
+0,080 |
+0,05% |
149,830 |
149,770 |
149,690 |
77 |
|
| iShares € Aggregate Bond UETF |
108,690
|
-0,130 |
-0,12% |
108,730 |
108,690 |
108,820 |
32 |
|
| iShares € Gov Bd 1-3yr UETF |
142,670
|
-0,020 |
-0,01% |
142,700 |
142,610 |
142,690 |
330 |
|
| iShares € Gov Bond 0-1 UETF |
98,680
|
+0,010 |
+0,01% |
98,680 |
98,680 |
98,670 |
1 |
|
| iShares € Gov Bond 10-15 UETF |
150,000
|
-0,350 |
-0,23% |
150,000 |
150,000 |
150,350 |
0 |
|
| iShares € Gov Bond 15-30 UETF |
168,100
|
-0,440 |
-0,26% |
168,140 |
168,020 |
168,540 |
15 |
|
| iShares € Gov Bond 3-5 UETF |
162,640
|
+0,010 |
+0,01% |
162,640 |
162,470 |
162,630 |
345 |
|
| iShares € Gov Bond 5-7 UETF |
145,600
|
-0,160 |
-0,11% |
145,600 |
145,600 |
145,760 |
40 |
|
| iShares € Gov Bond 7-10 UETF |
189,330
|
-0,210 |
-0,11% |
189,340 |
189,120 |
189,540 |
77 |
|
| iShares € Infl Lkd Gov Bd UETF |
234,790
|
-0,090 |
-0,04% |
234,790 |
234,610 |
234,880 |
180 |
|
| iShares € Mkt Growth Lrg UETF |
68,530
|
+0,090 |
+0,13% |
68,540 |
68,530 |
68,440 |
59 |
|
| iShares AEX UETF |
100,620
|
-0,140 |
-0,14% |
101,140 |
100,620 |
100,760 |
3.269 |
|
| iShares Asia Property Yld UETF |
20,940
|
-0,260 |
-1,23% |
20,940 |
20,907 |
21,200 |
3 |
|
| ISHARES BIC 50 |
21,915
|
+0,015 |
+0,07% |
21,945 |
21,915 |
21,900 |
18 |
|
| ISHARES CHINA 50 |
94,350
|
0,000 |
0,00% |
94,550 |
94,260 |
94,350 |
1.005 |
|
| iShares Core Euro Corp Bd UETF |
120,310
|
-0,060 |
-0,05% |
120,330 |
120,190 |
120,370 |
12.469 |
|
| iShares Core FTSE 100 UETF Dis |
11,890
|
-0,064 |
-0,54% |
11,925 |
11,889 |
11,954 |
927 |
|
| iShares Core MSCI EM IMI UETF |
42,451
|
-0,249 |
-0,58% |
42,699 |
42,451 |
42,700 |
13.970 |
|
| iShares Core MSCI Japan UETF |
66,450
|
-0,235 |
-0,35% |
66,795 |
66,450 |
66,685 |
1.429 |
|
| iShares Core MSCI World UETF |
113,185
|
-0,350 |
-0,31% |
113,630 |
113,140 |
113,535 |
16.766 |
|
| iShares Dev Mkt Prop Yld UETF |
21,868
|
-0,196 |
-0,89% |
21,900 |
21,861 |
22,064 |
1.132 |
|
| iShares DJ Glob Sust Scr UETF |
78,415
|
-0,051 |
-0,06% |
78,603 |
78,408 |
78,466 |
50 |
|
| iShares Eur Corp Bd Large UETF |
126,160
|
-0,130 |
-0,10% |
126,330 |
126,160 |
126,290 |
1.417 |
|
| iShares Euro Covered Bond UETF |
142,610
|
-0,190 |
-0,13% |
142,610 |
142,610 |
142,800 |
196 |
|
| iShares European Prop Yld UETF |
32,950
|
+0,145 |
+0,44% |
32,960 |
32,870 |
32,805 |
14.342 |
|
| iShares EuroStoxx 50 UETF |
61,750
|
-0,530 |
-0,85% |
61,960 |
61,750 |
62,280 |
7.145 |
|
| iShares EuroStoxx Mid UETF |
84,770
|
-0,230 |
-0,27% |
85,000 |
84,770 |
85,000 |
236 |
|
| iShares EuroStoxx Small UETF |
51,793
|
-0,081 |
-0,16% |
51,800 |
51,745 |
51,874 |
28 |
|
| iShares EuroStxx Dividend UETF |
24,635
|
-0,015 |
-0,06% |
24,705 |
24,630 |
24,650 |
5.279 |
|
| iShares Global Infrastr UETF |
33,105
|
-0,235 |
-0,70% |
33,150 |
33,090 |
33,340 |
964 |
|
| iShares MSCI Brazil UETF |
26,549
|
-0,160 |
-0,60% |
26,651 |
26,493 |
26,709 |
7.322 |
|
| iShares MSCI Emerg Mkts UETF |
51,855
|
-0,290 |
-0,56% |
52,145 |
51,855 |
52,145 |
3.654 |
|
| iShares MSCI Emerg Mkts UETF |
49,460
|
-0,220 |
-0,44% |
49,690 |
49,460 |
49,680 |
2.276 |
|
| iShares MSCI Europe ex-UK UETF |
53,610
|
-0,095 |
-0,18% |
53,665 |
53,575 |
53,705 |
2.424 |
|
| iShares MSCI Europe UETF (Acc) |
99,450
|
-0,385 |
-0,39% |
99,800 |
99,425 |
99,835 |
13.429 |
|
| iShares MSCI Europe UETF (Dis) |
38,800
|
-0,250 |
-0,64% |
38,940 |
38,790 |
39,050 |
11.269 |
|
| iShares MSCI Far East exJ UETF |
70,820
|
-0,100 |
-0,14% |
70,950 |
70,820 |
70,920 |
122 |
|
| iShares MSCI Jap € Hedged UETF |
132,390
|
-0,155 |
-0,12% |
132,985 |
132,340 |
132,545 |
67 |
|
| iShares MSCI Japan UETF (Dist) |
20,313
|
-0,076 |
-0,37% |
20,420 |
20,310 |
20,389 |
653 |
|
| iShares MSCI Korea UETF |
83,320
|
+1,070 |
+1,30% |
83,583 |
83,190 |
82,250 |
1.791 |
|
| iShares MSCI Latin Americ UETF |
18,783
|
-0,124 |
-0,66% |
18,830 |
18,762 |
18,907 |
6.525 |
|
| iShares MSCI North Americ UETF |
108,200
|
-0,280 |
-0,26% |
108,520 |
108,200 |
108,480 |
198 |
|
| iShares MSCI Taiwan UETF |
117,593
|
-0,843 |
-0,71% |
117,728 |
117,593 |
118,436 |
92 |
|
| iShares MSCI Turkey UETF |
19,830
|
-0,362 |
-1,79% |
20,080 |
19,830 |
20,192 |
388 |
|
| iShares MSCI World UETF (Dist) |
81,805
|
-0,285 |
-0,35% |
82,080 |
81,785 |
82,090 |
583 |
|
| iShares Private Equity UETF |
28,720
|
+0,070 |
+0,24% |
28,760 |
28,720 |
28,650 |
872 |
|
| iShares S&P 500 UETF (Dist) |
58,037
|
-0,199 |
-0,34% |
58,260 |
58,037 |
58,236 |
8.845 |
|
| iShares US Property Yield UETF |
26,535
|
-0,230 |
-0,86% |
26,545 |
26,530 |
26,765 |
6.079 |
|
| ISHS CORE DAX UC.ETF EOA |
209,200
|
+2,250 |
+1,09% |
209,500 |
207,750 |
206,950 |
115.149 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
28,715
|
+0,530 |
+1,88% |
28,715 |
28,280 |
28,185 |
12.784 |
|
| SPDR B.US TREAS.BD UETF |
82,754
|
-0,246 |
-0,30% |
83,000 |
82,754 |
83,000 |
729 |
|
| SPDR BL.EO GO.BD U.ETF |
56,718
|
+0,048 |
+0,08% |
56,718 |
56,662 |
56,670 |
1.955 |
|
| SPDR DJIA Trust |
421,000
|
+1,250 |
+0,30% |
421,000 |
421,000 |
419,750 |
11 |
|
| SPDR MSCI EMERG.MKTS ETF |
81,122
|
+1,236 |
+1,55% |
81,122 |
80,212 |
79,886 |
10.648 |
|
| SPDR MSCI Europe Energy UETF |
240,250
|
+1,700 |
+0,71% |
242,550 |
240,250 |
238,550 |
860 |
|
| SPDR S+P 500 UCITS ETF |
584,060
|
+6,240 |
+1,08% |
584,160 |
579,440 |
577,820 |
3.821 |
|
| UBS DJ Global Select Div UETF |
10,980
|
-0,002 |
-0,02% |
11,000 |
10,980 |
10,982 |
149 |
|
| UBS Euro Corp 1-5 Year UETF |
13,218
|
-0,003 |
-0,02% |
13,218 |
13,218 |
13,221 |
0 |
|
| UBS Euro Stoxx 50 UETF |
61,050
|
+0,130 |
+0,21% |
61,050 |
61,050 |
60,920 |
0 |
|
| UBS MSCI Australia UETF (EUR) |
23,765
|
+0,050 |
+0,21% |
23,765 |
23,765 |
23,715 |
5 |
|
| UBS MSCI Canada UETF (EUR) |
37,860
|
+0,516 |
+1,38% |
37,860 |
37,860 |
37,344 |
0 |
|
| UBS MSCI Canada UETF(CAD) |
52,800
|
+0,114 |
+0,22% |
52,800 |
52,800 |
52,686 |
0 |
|
| UBS MSCI EM Soc Resp UETF |
16,770
|
-0,110 |
-0,65% |
16,823 |
16,770 |
16,880 |
7.632 |
|
| UBS MSCI Emerging Markets UETF |
131,280
|
+0,820 |
+0,63% |
131,420 |
131,280 |
130,460 |
21 |
|
| UBS MSCI EMU Low Vol UETF |
18,724
|
-0,088 |
-0,47% |
18,724 |
18,724 |
18,812 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
23,350
|
+0,055 |
+0,24% |
23,350 |
23,350 |
23,295 |
0 |
|
| UBS MSCI EMU Quality UETF |
26,575
|
+0,190 |
+0,72% |
26,575 |
26,575 |
26,385 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
150,530
|
+0,230 |
+0,15% |
150,530 |
150,530 |
150,300 |
1 |
|
| UBS MSCI EMU Soc Resp UETF |
136,880
|
+1,080 |
+0,80% |
136,880 |
136,880 |
135,800 |
0 |
|
| UBS MSCI EMU UETF |
204,200
|
-0,350 |
-0,17% |
204,550 |
204,200 |
204,550 |
294 |
|
| UBS MSCI Europe UETF |
102,240
|
+0,590 |
+0,58% |
102,240 |
102,240 |
101,650 |
0 |
|
| UBS MSCI Hong Kong UETF |
16,094
|
+0,064 |
+0,40% |
16,094 |
16,094 |
16,030 |
1.000 |
|
| UBS MSCI Japan Soc Resp UETF |
27,436
|
+0,071 |
+0,26% |
27,436 |
27,436 |
27,365 |
0 |
|
| UBS MSCI Japan UETF |
64,216
|
+0,007 |
+0,01% |
64,216 |
64,216 |
64,209 |
0 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
46,490
|
+0,425 |
+0,92% |
46,490 |
46,490 |
46,065 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
78,790
|
-0,220 |
-0,28% |
79,150 |
78,790 |
79,010 |
2.950 |
|
| UBS MSCI Singapore UETF |
21,360
|
+0,385 |
+1,84% |
21,360 |
21,360 |
20,975 |
3.053 |
|
| UBS MSCI UK IMI Soc Resp UETF |
22,736
|
+0,003 |
+0,01% |
22,736 |
22,736 |
22,733 |
821 |
|
| UBS MSCI US Liq Corp Sust UETF |
15,487
|
-0,010 |
-0,06% |
15,487 |
15,487 |
15,497 |
0 |
|
| UBS MSCI USA Hedg EUR UETF |
45,180
|
-0,104 |
-0,23% |
45,180 |
45,180 |
45,284 |
0 |
|
| UBS MSCI USA Low Vol UETF |
29,935
|
-0,010 |
-0,03% |
29,935 |
29,935 |
29,945 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
31,185
|
-0,090 |
-0,29% |
31,185 |
31,185 |
31,275 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
33,460
|
+0,125 |
+0,37% |
33,460 |
33,460 |
33,335 |
0 |
|
| UBS MSCI USA Prime Value UETF |
34,485
|
+0,225 |
+0,66% |
34,485 |
34,485 |
34,260 |
0 |
|
| UBS MSCI USA Quality UETF |
52,680
|
+0,160 |
+0,30% |
52,680 |
52,680 |
52,520 |
0 |
|
| UBS MSCI USA Quality UETF |
48,205
|
+0,190 |
+0,40% |
48,205 |
48,205 |
48,015 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
30,045
|
+0,145 |
+0,48% |
30,045 |
30,045 |
29,900 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
218,700
|
-0,650 |
-0,30% |
219,100 |
218,700 |
219,350 |
11 |
|
| UBS MSCI USA UETF |
141,540
|
+0,840 |
+0,60% |
141,540 |
141,540 |
140,700 |
0 |
|
| UBS MSCI World Soc Resp UETF |
160,670
|
+0,220 |
+0,14% |
160,670 |
160,670 |
160,450 |
0 |
|
| UBS MSCI World UETF |
96,000
|
+0,242 |
+0,25% |
96,273 |
96,000 |
95,758 |
49 |
|
| UBS S&P 500 UETF |
94,231
|
+0,618 |
+0,66% |
94,231 |
94,100 |
93,613 |
3 |
|
| UBS US 1-3 Year Treas Bd UETF |
20,659
|
+0,065 |
+0,32% |
20,659 |
20,659 |
20,594 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
32,828
|
+0,077 |
+0,24% |
32,828 |
32,828 |
32,751 |
0 |
|
| UBS US Corp 1-5 Year UETF EUR |
15,405
|
-0,007 |
-0,05% |
15,405 |
15,405 |
15,412 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
11,771
|
+0,035 |
+0,30% |
11,771 |
11,771 |
11,736 |
0 |
|
| UBS US Liq Corp UETF |
12,632
|
+0,027 |
+0,21% |
12,632 |
12,632 |
12,605 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
17,909
|
-0,027 |
-0,15% |
17,909 |
17,909 |
17,936 |
0 |
|
| VanEck Sust EU EW |
93,340
|
-0,040 |
-0,04% |
93,440 |
93,340 |
93,380 |
19 |
|
| VanEck UE VE EM HY B UE |
136,697
|
+0,107 |
+0,08% |
136,697 |
136,697 |
136,590 |
0 |
|
| VanEck UE VE EM LC Bd UE |
70,667
|
+0,105 |
+0,15% |
70,667 |
70,667 |
70,562 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
74,771
|
+0,104 |
+0,14% |
74,771 |
74,771 |
74,667 |
0 |
|
| VanEck UE VE Gl Moat UE A |
37,855
|
+0,391 |
+1,04% |
37,855 |
37,855 |
37,464 |
0 |
|
| VanEck UE VE Gold Min UE |
116,161
|
+2,436 |
+2,14% |
116,161 |
116,161 |
113,726 |
0 |
|
| VanEck UE VE Jun Gold M UE |
123,583
|
+2,350 |
+1,94% |
123,583 |
123,583 |
121,234 |
0 |
|
| VanEck UE VE MS US ESG WM |
64,609
|
+0,495 |
+0,77% |
64,609 |
64,609 |
64,113 |
0 |
|
| VanEck UE VE S&P Gl Mi UE |
68,450
|
+1,660 |
+2,49% |
68,450 |
68,450 |
66,790 |
0 |
|
| VanEck UE VE Vidg eSports UE |
61,732
|
+0,489 |
+0,80% |
61,732 |
61,732 |
61,243 |
0 |
|
| Vanguard FTSE All-World UETF |
145,420
|
-0,580 |
-0,40% |
145,980 |
145,360 |
146,000 |
5.321 |
|
| Vanguard S&P 500 UETF |
110,446
|
-0,343 |
-0,31% |
110,900 |
110,430 |
110,789 |
10.413 |
|
| VE AEX |
101,080
|
-0,020 |
-0,02% |
101,540 |
101,020 |
101,100 |
5.300 |
|
| VE Balanced |
76,020
|
-0,730 |
-0,95% |
76,930 |
76,020 |
76,750 |
81 |
|
| VE Conservative |
64,890
|
+0,260 |
+0,40% |
64,890 |
64,710 |
64,630 |
644 |
|
| VE Corp Bond |
17,271
|
-0,020 |
-0,12% |
17,271 |
17,271 |
17,291 |
0 |
|
| VE ESG EQ World |
38,880
|
-0,120 |
-0,31% |
39,040 |
38,880 |
39,000 |
2.010 |
|
| VE Gov AAA Bond |
19,198
|
-0,089 |
-0,46% |
19,198 |
19,198 |
19,287 |
0 |
|
| VE Gov Bond |
12,530
|
-0,020 |
-0,16% |
12,530 |
12,530 |
12,550 |
0 |
|
| VE Growth |
89,580
|
+0,350 |
+0,39% |
89,600 |
89,580 |
89,230 |
15 |
|
| VE High Div |
52,140
|
+0,040 |
+0,08% |
52,300 |
52,110 |
52,100 |
36.944 |
|
| VE Real Estate |
40,671
|
-0,039 |
-0,10% |
40,720 |
40,653 |
40,710 |
598 |
|
| WT PHYSICAL GOLD |
393,500
|
+0,390 |
+0,10% |
395,250 |
393,500 |
393,110 |
774 |
|
| WT PHYSICAL SILVER |
60,683
|
+0,456 |
+0,76% |
61,367 |
60,683 |
60,227 |
10.809 |
|
| WT PHYSIPLATINUM |
161,140
|
-0,740 |
-0,46% |
163,350 |
161,140 |
161,880 |
694 |
|
| WT PHYSPALLADIUM |
133,000
|
-1,680 |
-1,25% |
134,300 |
133,000 |
134,680 |
384 |
|
| WT PHYSPM BASKET |
274,740
|
+2,260 |
+0,83% |
274,740 |
273,760 |
272,480 |
50 |
|
| XTR.DAX 1C |
236,750
|
+2,600 |
+1,11% |
237,150 |
235,200 |
234,150 |
58.622 |
|
| XTR.MSCI EU.MT.SC.1C |
173,200
|
+2,360 |
+1,38% |
173,200 |
171,120 |
170,840 |
2 |
|
| XTR.MSCI JAPAN 4CEOH |
56,126
|
+0,360 |
+0,65% |
56,202 |
55,830 |
55,766 |
22.300 |
|
| XTRACK.S+P 500 SWAP UE 1C |
117,490
|
+1,240 |
+1,07% |
117,490 |
116,510 |
116,250 |
13.918 |
|