| AMUNDI ETF CAC 40 |
79,350
|
+0,460 |
+0,58% |
79,500 |
78,790 |
78,890 |
66.765 |
|
| AMUNDI ETF MSCI EM MKTS |
5,281
|
+0,069 |
+1,33% |
5,283 |
5,220 |
5,212 |
121.115 |
|
| AMUNDI MSCI WOR |
335,430
|
+1,510 |
+0,45% |
336,000 |
333,510 |
333,920 |
4.071 |
|
| AMUNDI ST EU ENERG |
61,377
|
+0,901 |
+1,49% |
61,500 |
60,876 |
60,476 |
4.425 |
|
| AmUSA Climate |
481,977
|
+1,360 |
+0,28% |
482,218 |
480,626 |
480,617 |
169 |
|
| ETFS DAX Gold Mining UETF |
47,775
|
+0,465 |
+0,98% |
47,775 |
46,930 |
47,310 |
4.514 |
|
| ETFS Fund MSCI China A GO UETF |
14,576
|
-0,150 |
-1,02% |
14,576 |
14,576 |
14,726 |
36 |
|
| ETFS Russell 2000 UETF |
90,310
|
+0,620 |
+0,69% |
89,580 |
89,290 |
89,690 |
310 |
|
| IS MSCI EUR SRI |
69,870
|
+0,640 |
+0,92% |
69,870 |
69,340 |
69,230 |
6.112 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,080
|
0,000 |
0,00% |
30,110 |
29,835 |
30,080 |
316.933 |
|
| iShares $ Corporate Bond UETF |
92,710
|
-0,030 |
-0,03% |
92,710 |
92,450 |
92,740 |
2.453 |
|
| iShares $ TIPS UETF |
224,640
|
-0,530 |
-0,24% |
225,740 |
224,640 |
225,170 |
401 |
|
| iShares $ Treas Bd 1-3yr UETF |
116,330
|
-0,410 |
-0,35% |
116,740 |
116,210 |
116,740 |
841 |
|
| iShares $ Treas Bond 7-10 UETF |
158,990
|
-0,360 |
-0,23% |
159,600 |
158,800 |
159,350 |
120 |
|
| iShares € Aggregate Bond UETF |
107,270
|
+0,320 |
+0,30% |
107,470 |
106,890 |
106,950 |
3.750 |
|
| iShares € Gov Bd 1-3yr UETF |
141,020
|
+0,090 |
+0,06% |
141,050 |
140,950 |
140,930 |
2.403 |
|
| iShares € Gov Bond 0-1 UETF |
98,910
|
-0,010 |
-0,01% |
99,010 |
98,910 |
98,920 |
1.456 |
|
| iShares € Gov Bond 10-15 UETF |
146,490
|
+1,160 |
+0,80% |
146,490 |
145,370 |
145,330 |
1.153 |
|
| iShares € Gov Bond 15-30 UETF |
169,330
|
+2,580 |
+1,55% |
169,330 |
167,000 |
166,750 |
2.119 |
|
| iShares € Gov Bond 3-5 UETF |
161,290
|
+0,390 |
+0,24% |
161,290 |
161,130 |
160,900 |
3.665 |
|
| iShares € Gov Bond 5-7 UETF |
142,750
|
+0,300 |
+0,21% |
142,820 |
142,600 |
142,450 |
281 |
|
| iShares € Gov Bond 7-10 UETF |
185,690
|
+1,190 |
+0,64% |
185,690 |
184,500 |
184,500 |
1.843 |
|
| iShares € Infl Lkd Gov Bd UETF |
226,590
|
+1,300 |
+0,58% |
226,750 |
225,500 |
225,290 |
713 |
|
| iShares € Mkt Growth Lrg UETF |
62,740
|
+1,260 |
+2,05% |
62,810 |
62,290 |
61,480 |
161 |
|
| iShares AEX UETF |
91,050
|
+0,740 |
+0,82% |
91,120 |
90,190 |
90,310 |
35.528 |
|
| iShares Asia Pacif Divid UETF |
21,035
|
+0,170 |
+0,81% |
21,040 |
20,865 |
20,865 |
4.859 |
|
| iShares Asia Property Yld UETF |
18,068
|
+0,112 |
+0,62% |
18,068 |
17,949 |
17,956 |
535 |
|
| ISHARES BIC 50 |
23,700
|
+0,525 |
+2,27% |
23,700 |
23,120 |
23,175 |
3.058 |
|
| ISHARES CHINA 50 |
100,710
|
+2,490 |
+2,54% |
100,710 |
98,200 |
98,220 |
12.147 |
|
| iShares Core Euro Corp Bd UETF |
119,100
|
+0,300 |
+0,25% |
119,100 |
118,720 |
118,800 |
9.803 |
|
| iShares Core FTSE 100 UETF Dis |
10,065
|
+0,070 |
+0,70% |
10,077 |
10,002 |
9,995 |
9.304 |
|
| iShares Core MSCI EM IMI UETF |
33,002
|
+0,377 |
+1,16% |
33,032 |
32,650 |
32,625 |
26.196 |
|
| iShares Core MSCI Japan UETF |
52,930
|
+0,360 |
+0,68% |
52,965 |
52,630 |
52,570 |
5.072 |
|
| iShares Core MSCI World UETF |
98,250
|
+0,435 |
+0,44% |
98,655 |
97,650 |
97,815 |
189.706 |
|
| iShares Dev Mkt Prop Yld UETF |
21,344
|
+0,310 |
+1,47% |
21,363 |
21,024 |
21,034 |
6.577 |
|
| iShares DJ Glob Sust Scr UETF |
68,277
|
+0,340 |
+0,50% |
68,301 |
67,831 |
67,937 |
2.358 |
|
| iShares Eur Corp Bd Large UETF |
123,590
|
+0,320 |
+0,26% |
123,680 |
123,170 |
123,270 |
420 |
|
| iShares Euro Covered Bond UETF |
141,180
|
+0,360 |
+0,26% |
141,190 |
140,890 |
140,820 |
2.547 |
|
| iShares European Prop Yld UETF |
28,575
|
+0,220 |
+0,78% |
28,640 |
28,190 |
28,355 |
21.709 |
|
| iShares EuroStoxx 50 UETF |
55,320
|
+0,430 |
+0,78% |
55,320 |
54,720 |
54,890 |
54.604 |
|
| iShares EuroStoxx Mid UETF |
73,770
|
+0,650 |
+0,89% |
73,790 |
73,480 |
73,120 |
2.144 |
|
| iShares EuroStoxx Small UETF |
44,937
|
+0,547 |
+1,23% |
44,937 |
44,607 |
44,390 |
1.140 |
|
| iShares EuroStxx Dividend UETF |
20,670
|
+0,205 |
+1,00% |
20,700 |
20,465 |
20,465 |
24.773 |
|
| iShares Global Infrastr UETF |
30,885
|
+0,270 |
+0,88% |
30,955 |
30,625 |
30,615 |
3.929 |
|
| iShares MSCI Brazil UETF |
19,560
|
+0,410 |
+2,14% |
19,560 |
19,078 |
19,150 |
10.874 |
|
| iShares MSCI Emerg Mkts UETF |
40,805
|
+0,530 |
+1,32% |
40,810 |
40,335 |
40,275 |
5.230 |
|
| iShares MSCI Emerg Mkts UETF |
38,270
|
+0,510 |
+1,35% |
38,270 |
37,825 |
37,760 |
4.729 |
|
| iShares MSCI Europe ex-UK UETF |
47,685
|
+0,365 |
+0,77% |
47,710 |
47,360 |
47,320 |
23.743 |
|
| iShares MSCI Europe UETF (Acc) |
85,530
|
+0,725 |
+0,85% |
85,560 |
84,850 |
84,805 |
46.578 |
|
| iShares MSCI Europe UETF (Dis) |
34,330
|
+0,295 |
+0,87% |
34,350 |
34,055 |
34,035 |
1.841.368 |
|
| iShares MSCI Far East exJ UETF |
53,200
|
+1,430 |
+2,76% |
53,200 |
52,500 |
51,770 |
653 |
|
| iShares MSCI Jap € Hedged UETF |
92,685
|
+0,705 |
+0,77% |
92,685 |
92,470 |
91,980 |
1.496 |
|
| iShares MSCI Japan UETF (Dist) |
16,533
|
+0,069 |
+0,42% |
16,571 |
16,461 |
16,464 |
8.154 |
|
| iShares MSCI Korea UETF |
36,780
|
+0,930 |
+2,59% |
36,761 |
36,460 |
35,850 |
1.885 |
|
| iShares MSCI Latin Americ UETF |
13,417
|
+0,387 |
+2,97% |
13,417 |
13,141 |
13,030 |
13.177 |
|
| iShares MSCI North Americ UETF |
95,470
|
+0,215 |
+0,23% |
95,965 |
95,000 |
95,255 |
491 |
|
| iShares MSCI Taiwan UETF |
80,826
|
+0,010 |
+0,01% |
81,101 |
80,418 |
80,816 |
194 |
|
| iShares MSCI Turkey UETF |
19,796
|
-0,054 |
-0,27% |
19,915 |
19,676 |
19,850 |
1.866 |
|
| iShares MSCI World UETF (Dist) |
71,840
|
+0,315 |
+0,44% |
72,095 |
71,400 |
71,525 |
11.683 |
|
| iShares Private Equity UETF |
31,865
|
+0,430 |
+1,37% |
31,910 |
31,435 |
31,435 |
14.266 |
|
| iShares S&P 500 UETF (Dist) |
51,441
|
+0,121 |
+0,24% |
51,740 |
51,218 |
51,320 |
26.053 |
|
| iShares STOXX Europe 50 UETF |
47,735
|
+0,450 |
+0,95% |
47,735 |
47,345 |
47,285 |
5.643 |
|
| iShares US Property Yield UETF |
27,355
|
+0,450 |
+1,67% |
27,400 |
26,865 |
26,905 |
7.297 |
|
| ISHS CORE DAX UC.ETF EOA |
191,320
|
0,000 |
0,00% |
191,720 |
186,880 |
191,320 |
195.338 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,925
|
0,000 |
0,00% |
27,170 |
26,840 |
26,925 |
3.043 |
|
| SPDR B.US TREAS.BD UETF |
88,894
|
0,000 |
0,00% |
89,302 |
88,620 |
88,894 |
519 |
|
| SPDR BL.EO GO.BD U.ETF |
55,530
|
0,000 |
0,00% |
55,556 |
55,392 |
55,530 |
344 |
|
| SPDR DJIA Trust |
380,500
|
+2,000 |
+0,53% |
380,500 |
380,150 |
378,500 |
6 |
|
| SPDR MSCI EMERG.MKTS ETF |
61,476
|
0,000 |
0,00% |
61,664 |
61,106 |
61,476 |
3.080 |
|
| SPDR MSCI Europe Energy UETF |
200,000
|
+3,180 |
+1,62% |
200,000 |
198,580 |
196,820 |
229 |
|
| SPDR S+P 500 UCITS ETF |
516,900
|
0,000 |
0,00% |
518,380 |
510,880 |
516,900 |
8.799 |
|
| UBS DJ Global Select Div UETF |
9,419
|
+0,074 |
+0,79% |
9,419 |
9,370 |
9,345 |
2 |
|
| UBS Euro Corp 1-5 Year UETF |
13,132
|
+0,008 |
+0,06% |
13,132 |
13,132 |
13,124 |
0 |
|
| UBS Euro Stoxx 50 UETF |
54,580
|
+1,220 |
+2,29% |
54,580 |
54,070 |
53,360 |
1 |
|
| UBS MSCI Australia UETF (EUR) |
20,735
|
+0,055 |
+0,27% |
20,735 |
20,700 |
20,680 |
60 |
|
| UBS MSCI Canada UETF (EUR) |
27,972
|
+0,394 |
+1,43% |
27,983 |
27,813 |
27,578 |
6.608 |
|
| UBS MSCI Canada UETF(CAD) |
40,779
|
+0,285 |
+0,70% |
40,867 |
40,545 |
40,494 |
9.324 |
|
| UBS MSCI EM Soc Resp UETF |
12,870
|
+0,239 |
+1,89% |
12,870 |
12,851 |
12,631 |
100 |
|
| UBS MSCI Emerging Markets UETF |
102,260
|
+0,940 |
+0,93% |
102,270 |
101,930 |
101,320 |
10.759 |
|
| UBS MSCI EMU Low Vol UETF |
16,676
|
+0,086 |
+0,52% |
16,676 |
16,676 |
16,590 |
0 |
|
| UBS MSCI EMU Prime Value UETF |
20,850
|
+0,270 |
+1,31% |
20,850 |
20,850 |
20,580 |
0 |
|
| UBS MSCI EMU Quality UETF |
26,785
|
+0,525 |
+2,00% |
26,785 |
26,615 |
26,260 |
16 |
|
| UBS MSCI EMU Small Cap UETF |
128,840
|
+0,220 |
+0,17% |
128,840 |
128,840 |
128,620 |
0 |
|
| UBS MSCI EMU Soc Resp UETF |
130,060
|
+0,720 |
+0,56% |
130,060 |
129,120 |
129,340 |
224 |
|
| UBS MSCI EMU UETF |
178,160
|
+2,180 |
+1,24% |
178,160 |
176,940 |
175,980 |
519 |
|
| UBS MSCI Europe UETF |
90,480
|
+0,780 |
+0,87% |
90,480 |
90,120 |
89,700 |
22 |
|
| UBS MSCI Hong Kong UETF |
13,366
|
+0,048 |
+0,36% |
13,400 |
13,322 |
13,318 |
49.961 |
|
| UBS MSCI Japan Soc Resp UETF |
23,779
|
+0,222 |
+0,94% |
23,779 |
23,690 |
23,557 |
1.165 |
|
| UBS MSCI Japan UETF |
51,854
|
+0,558 |
+1,09% |
51,854 |
51,854 |
51,296 |
0 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,750
|
+0,470 |
+1,20% |
39,750 |
39,745 |
39,280 |
756 |
|
| UBS MSCI Pacific Soc Resp UETF |
72,890
|
+0,570 |
+0,79% |
72,890 |
72,500 |
72,320 |
8.972 |
|
| UBS MSCI Singapore UETF |
18,596
|
+0,296 |
+1,62% |
18,596 |
18,490 |
18,300 |
1.689 |
|
| UBS MSCI UK IMI Soc Resp UETF |
20,201
|
+0,069 |
+0,34% |
20,201 |
20,199 |
20,132 |
48 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,802
|
+0,029 |
+0,20% |
14,802 |
14,783 |
14,773 |
677 |
|
| UBS MSCI USA Hedg EUR UETF |
37,656
|
+0,322 |
+0,86% |
37,656 |
37,656 |
37,334 |
0 |
|
| UBS MSCI USA Low Vol UETF |
30,810
|
+0,050 |
+0,16% |
30,810 |
30,810 |
30,760 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
29,665
|
+0,130 |
+0,44% |
29,665 |
29,665 |
29,535 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
28,415
|
+0,105 |
+0,37% |
28,415 |
28,415 |
28,310 |
0 |
|
| UBS MSCI USA Prime Value UETF |
31,630
|
+0,080 |
+0,25% |
31,630 |
31,505 |
31,550 |
3.662 |
|
| UBS MSCI USA Quality UETF |
45,720
|
-0,030 |
-0,07% |
45,720 |
45,695 |
45,750 |
60 |
|
| UBS MSCI USA Quality UETF |
39,125
|
+0,345 |
+0,89% |
39,125 |
39,125 |
38,780 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
26,195
|
+0,495 |
+1,93% |
26,195 |
25,930 |
25,700 |
1.381 |
|
| UBS MSCI USA Soc Resp UETF |
202,200
|
+1,300 |
+0,65% |
202,400 |
200,350 |
200,900 |
11.597 |
|
| UBS MSCI USA UETF |
125,170
|
+0,830 |
+0,67% |
125,170 |
125,120 |
124,340 |
290 |
|
| UBS MSCI World Soc Resp UETF |
146,380
|
+0,710 |
+0,49% |
146,790 |
145,600 |
145,670 |
400 |
|
| UBS MSCI World UETF |
84,468
|
+0,122 |
+0,14% |
84,468 |
84,067 |
84,346 |
6 |
|
| UBS S&P 500 UETF |
83,169
|
+0,645 |
+0,78% |
83,169 |
83,169 |
82,524 |
0 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,259
|
-0,108 |
-0,48% |
22,290 |
22,259 |
22,367 |
435 |
|
| UBS US 7-10 Year Treas Bd UETF |
35,093
|
+0,043 |
+0,12% |
35,237 |
35,093 |
35,050 |
335 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,798
|
-0,003 |
-0,02% |
14,798 |
14,798 |
14,801 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,586
|
-0,034 |
-0,27% |
12,586 |
12,580 |
12,620 |
769 |
|
| UBS US Liq Corp UETF |
13,492
|
-0,006 |
-0,04% |
13,505 |
13,485 |
13,498 |
2.151 |
|
| UBS US Liq Corp UETF (EUR) |
17,084
|
-0,007 |
-0,04% |
17,088 |
17,084 |
17,091 |
587 |
|
| VanEck Sust EU EW |
82,390
|
+0,450 |
+0,55% |
82,390 |
81,850 |
81,940 |
755 |
|
| VanEck UE VE EM HY B UE |
125,702
|
-0,007 |
-0,01% |
125,702 |
125,702 |
125,710 |
0 |
|
| VanEck UE VE EM LC Bd UE |
60,782
|
+0,184 |
+0,30% |
60,782 |
60,782 |
60,598 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
68,135
|
+0,070 |
+0,10% |
68,135 |
68,135 |
68,065 |
0 |
|
| VanEck UE VE Gl Mining UE |
33,088
|
+0,587 |
+1,81% |
33,088 |
33,088 |
32,501 |
0 |
|
| VanEck UE VE Gl Moat UE A |
31,500
|
+0,572 |
+1,85% |
31,500 |
31,500 |
30,927 |
0 |
|
| VanEck UE VE Gold Min UE |
48,929
|
+0,722 |
+1,50% |
48,929 |
48,929 |
48,207 |
0 |
|
| VanEck UE VE Jun Gold M UE |
49,372
|
+0,805 |
+1,66% |
49,372 |
49,372 |
48,567 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
56,987
|
+0,986 |
+1,76% |
56,987 |
56,987 |
56,001 |
0 |
|
| VanEck UE VE Vidg eSports UE |
57,056
|
+0,728 |
+1,29% |
57,056 |
57,056 |
56,328 |
0 |
|
| Vanguard FTSE All-World UETF |
126,580
|
+0,620 |
+0,49% |
127,000 |
125,720 |
125,960 |
55.308 |
|
| Vanguard S&P 500 UETF |
98,153
|
+0,147 |
+0,15% |
98,796 |
97,750 |
98,006 |
113.866 |
|
| VE AEX |
91,570
|
+0,790 |
+0,87% |
91,600 |
90,650 |
90,780 |
15.628 |
|
| VE AMX |
87,400
|
+1,190 |
+1,38% |
87,990 |
86,790 |
86,210 |
153 |
|
| VE Balanced |
70,900
|
+0,820 |
+1,17% |
70,940 |
70,130 |
70,080 |
407 |
|
| VE Conservative |
61,050
|
+0,280 |
+0,46% |
61,050 |
61,050 |
60,770 |
0 |
|
| VE Corp Bond |
17,018
|
+0,079 |
+0,47% |
17,018 |
16,958 |
16,939 |
1.328 |
|
| VE ESG EQ World |
33,940
|
+0,360 |
+1,07% |
33,940 |
33,580 |
33,580 |
39.068 |
|
| VE Gov AAA Bond |
18,890
|
+0,130 |
+0,69% |
18,890 |
18,856 |
18,760 |
152 |
|
| VE Gov Bond |
12,207
|
+0,049 |
+0,40% |
12,207 |
12,156 |
12,158 |
1.369 |
|
| VE Growth |
81,700
|
+0,670 |
+0,83% |
81,700 |
80,720 |
81,030 |
206 |
|
| VE High Div |
43,795
|
+0,425 |
+0,98% |
43,815 |
43,440 |
43,370 |
50.554 |
|
| VE Real Estate |
38,412
|
+0,601 |
+1,59% |
38,490 |
37,811 |
37,811 |
3.068 |
|
| WT PHYSICAL GOLD |
255,840
|
-0,280 |
-0,11% |
256,640 |
255,470 |
256,120 |
2.199 |
|
| WT PHYSICAL SILVER |
28,290
|
-0,079 |
-0,28% |
28,450 |
28,106 |
28,369 |
22.569 |
|
| WT PHYSIPLATINUM |
84,090
|
+0,210 |
+0,25% |
84,390 |
83,510 |
83,880 |
1.406 |
|
| WT PHYSPALLADIUM |
81,770
|
+0,730 |
+0,90% |
81,770 |
81,280 |
81,040 |
65 |
|
| WT PHYSPM BASKET |
161,260
|
-0,330 |
-0,20% |
161,260 |
161,260 |
161,590 |
0 |
|
| XTR.DAX 1C |
216,450
|
0,000 |
0,00% |
216,750 |
211,400 |
216,450 |
123.032 |
|
| XTR.MSCI EU.MT.SC.1C |
166,260
|
0,000 |
0,00% |
166,500 |
164,600 |
166,260 |
0 |
|
| XTR.MSCI JAPAN 4CEOH |
39,037
|
0,000 |
0,00% |
39,109 |
38,654 |
39,037 |
7.078 |
|
| XTR.S+P 500 SWAP 1CDL |
102,845
|
0,000 |
0,00% |
103,130 |
101,590 |
102,845 |
55.431 |
|