| AMUNDI ETF CAC 40 |
80,050
|
-0,170 |
-0,21% |
80,580 |
79,920 |
80,220 |
20.164 |
|
| AMUNDI ETF EU BANK |
122,980
|
-1,360 |
-1,09% |
123,980 |
122,980 |
124,340 |
868 |
|
| AMUNDI ETF EU HEAL |
395,200
|
-2,050 |
-0,52% |
398,400 |
395,200 |
397,250 |
12 |
|
| AMUNDI ETF MSCI EM MKTS |
4,729
|
+0,025 |
+0,54% |
4,764 |
4,728 |
4,704 |
360.574 |
|
| AMUNDI MSCI WOR |
309,320
|
+0,110 |
+0,04% |
310,860 |
309,320 |
309,210 |
1.616 |
|
| AMUNDI ST EU ENERG |
60,063
|
-0,255 |
-0,42% |
60,643 |
60,039 |
60,318 |
4.827 |
|
| AmUSA Climate |
444,809
|
+3,440 |
+0,78% |
445,649 |
444,809 |
441,369 |
282 |
|
| ETFS DAX Gold Mining UETF |
33,050
|
+0,090 |
+0,27% |
33,250 |
32,735 |
32,960 |
4.477 |
|
| ETFS Fund MSCI China A GO UETF |
12,736
|
-0,064 |
-0,50% |
12,736 |
12,736 |
12,800 |
0 |
|
| ETFS Russell 2000 UETF |
88,690
|
-0,430 |
-0,48% |
89,240 |
88,690 |
89,120 |
288 |
|
| IS MSCI EUR SRI |
67,970
|
-0,330 |
-0,48% |
68,530 |
67,870 |
68,300 |
6.253 |
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,020
|
-0,045 |
-0,16% |
28,200 |
27,980 |
28,065 |
42.824 |
|
| iShares $ Corporate Bond UETF |
92,480
|
-0,410 |
-0,44% |
92,780 |
92,290 |
92,890 |
1.877 |
|
| iShares $ TIPS UETF |
215,930
|
-0,090 |
-0,04% |
215,930 |
215,780 |
216,020 |
650 |
|
| iShares $ Treas Bd 1-3yr UETF |
117,670
|
+0,060 |
+0,05% |
117,960 |
117,650 |
117,610 |
763 |
|
| iShares $ Treas Bond 7-10 UETF |
157,650
|
-0,870 |
-0,55% |
158,050 |
157,500 |
158,520 |
1.386 |
|
| iShares € Aggregate Bond UETF |
106,670
|
-0,580 |
-0,54% |
107,190 |
106,590 |
107,250 |
479 |
|
| iShares € Gov Bd 1-3yr UETF |
139,750
|
-0,130 |
-0,09% |
139,940 |
139,730 |
139,880 |
4.285 |
|
| iShares € Gov Bond 0-1 UETF |
99,130
|
+0,040 |
+0,04% |
99,140 |
99,090 |
99,090 |
586 |
|
| iShares € Gov Bond 10-15 UETF |
148,410
|
-1,970 |
-1,31% |
149,880 |
148,410 |
150,380 |
197 |
|
| iShares € Gov Bond 15-30 UETF |
177,000
|
-2,700 |
-1,50% |
179,200 |
176,540 |
179,700 |
809 |
|
| iShares € Gov Bond 3-5 UETF |
159,480
|
-0,440 |
-0,28% |
159,880 |
159,480 |
159,920 |
363 |
|
| iShares € Gov Bond 5-7 UETF |
142,160
|
-0,810 |
-0,57% |
142,640 |
142,160 |
142,970 |
51 |
|
| iShares € Gov Bond 7-10 UETF |
186,510
|
-1,360 |
-0,72% |
187,780 |
186,420 |
187,870 |
2.408 |
|
| iShares € Infl Lkd Gov Bd UETF |
224,840
|
-1,360 |
-0,60% |
226,060 |
224,840 |
226,200 |
3.962 |
|
| iShares € Mkt Growth Lrg UETF |
60,380
|
+0,230 |
+0,38% |
60,920 |
60,380 |
60,150 |
1.390 |
|
| iShares AEX UETF |
87,360
|
+0,110 |
+0,13% |
88,280 |
87,250 |
87,250 |
16.736 |
|
| iShares Asia Pacif Divid UETF |
21,200
|
+0,005 |
+0,02% |
21,365 |
21,200 |
21,195 |
3.559 |
|
| iShares Asia Property Yld UETF |
18,688
|
+0,030 |
+0,16% |
18,708 |
18,688 |
18,658 |
294 |
|
| ISHARES BIC 50 |
17,158
|
+0,298 |
+1,77% |
17,364 |
17,158 |
16,860 |
2.050 |
|
| ISHARES CHINA 50 |
68,100
|
+1,270 |
+1,90% |
68,610 |
68,030 |
66,830 |
9.845 |
|
| iShares Core Euro Corp Bd UETF |
117,690
|
-0,480 |
-0,41% |
118,190 |
117,600 |
118,170 |
9.185 |
|
| iShares Core FTSE 100 UETF Dis |
9,154
|
0,000 |
0,00% |
9,217 |
9,150 |
9,154 |
15.797 |
|
| iShares Core MSCI EM IMI UETF |
30,155
|
+0,164 |
+0,55% |
30,397 |
30,150 |
29,991 |
20.343 |
|
| iShares Core MSCI Japan UETF |
49,725
|
+0,090 |
+0,18% |
50,165 |
49,725 |
49,635 |
6.875 |
|
| iShares Core MSCI World UETF |
89,280
|
+0,040 |
+0,04% |
89,795 |
89,170 |
89,240 |
259.118 |
|
| iShares Dev Mkt Prop Yld UETF |
20,101
|
-0,103 |
-0,51% |
20,202 |
20,000 |
20,204 |
10.249 |
|
| iShares DJ Glob Sust Scr UETF |
63,838
|
+0,021 |
+0,03% |
64,205 |
63,815 |
63,817 |
383 |
|
| iShares Eur Corp Bd Large UETF |
121,950
|
-0,520 |
-0,42% |
122,490 |
121,900 |
122,470 |
4.476 |
|
| iShares Euro Covered Bond UETF |
137,880
|
-0,430 |
-0,31% |
138,170 |
137,820 |
138,310 |
3.911 |
|
| iShares European Prop Yld UETF |
27,650
|
-0,470 |
-1,67% |
28,065 |
27,575 |
28,120 |
5.064 |
|
| iShares EuroStoxx 50 UETF |
51,020
|
-0,200 |
-0,39% |
51,460 |
50,980 |
51,220 |
42.730 |
|
| iShares EuroStoxx Mid UETF |
67,190
|
+0,040 |
+0,06% |
67,360 |
67,190 |
67,150 |
200 |
|
| iShares EuroStoxx Small UETF |
44,236
|
-0,261 |
-0,59% |
44,675 |
44,236 |
44,497 |
2.136 |
|
| iShares EuroStxx Dividend UETF |
18,188
|
-0,124 |
-0,68% |
18,300 |
18,132 |
18,312 |
230.628 |
|
| iShares Global Infrastr UETF |
28,130
|
-0,235 |
-0,83% |
28,345 |
28,090 |
28,365 |
2.566 |
|
| iShares MSCI Brazil UETF |
23,050
|
-0,001 |
0,00% |
23,298 |
23,050 |
23,051 |
238 |
|
| iShares MSCI Emerg Mkts UETF |
37,420
|
+0,175 |
+0,47% |
37,715 |
37,415 |
37,245 |
892 |
|
| iShares MSCI Emerg Mkts UETF |
34,350
|
+0,210 |
+0,62% |
34,600 |
34,345 |
34,140 |
1.870 |
|
| iShares MSCI Europe ex-UK UETF |
44,325
|
-0,150 |
-0,34% |
44,570 |
44,295 |
44,475 |
14.480 |
|
| iShares MSCI Europe UETF (Acc) |
76,890
|
-0,285 |
-0,37% |
77,405 |
76,820 |
77,175 |
8.329 |
|
| iShares MSCI Europe UETF (Dis) |
31,730
|
-0,105 |
-0,33% |
31,935 |
31,695 |
31,835 |
16.180 |
|
| iShares MSCI Far East exJ UETF |
45,240
|
+0,500 |
+1,12% |
45,560 |
45,230 |
44,740 |
6.927 |
|
| iShares MSCI Jap € Hedged UETF |
88,105
|
+0,325 |
+0,37% |
88,895 |
88,105 |
87,780 |
2.319 |
|
| iShares MSCI Japan UETF (Dist) |
15,966
|
+0,056 |
+0,35% |
16,105 |
15,966 |
15,910 |
9.388 |
|
| iShares MSCI Korea UETF |
41,860
|
+0,258 |
+0,62% |
42,220 |
41,860 |
41,602 |
333 |
|
| iShares MSCI Latin Americ UETF |
15,536
|
-0,019 |
-0,12% |
15,746 |
15,535 |
15,555 |
4.614 |
|
| iShares MSCI North Americ UETF |
87,600
|
+0,130 |
+0,15% |
87,960 |
87,480 |
87,470 |
6.358 |
|
| iShares MSCI Taiwan UETF |
72,995
|
+0,843 |
+1,17% |
73,828 |
72,995 |
72,152 |
127 |
|
| iShares MSCI Turkey UETF |
20,342
|
+0,222 |
+1,10% |
20,431 |
20,230 |
20,120 |
1.529 |
|
| iShares MSCI World UETF (Dist) |
66,110
|
+0,030 |
+0,05% |
66,495 |
66,080 |
66,080 |
21.126 |
|
| iShares Private Equity UETF |
29,750
|
-0,045 |
-0,15% |
29,875 |
29,750 |
29,795 |
3.715 |
|
| iShares S&P 500 UETF (Dist) |
47,182
|
+0,059 |
+0,13% |
47,409 |
47,120 |
47,123 |
24.462 |
|
| iShares STOXX Europe 50 UETF |
45,185
|
-0,035 |
-0,08% |
45,525 |
45,185 |
45,220 |
3.298 |
|
| iShares US Property Yield UETF |
24,720
|
-0,040 |
-0,16% |
24,725 |
24,595 |
24,760 |
2.358 |
|
| ISHS CORE DAX UC.ETF EOA |
151,180
|
-0,520 |
-0,34% |
152,340 |
150,960 |
151,700 |
69.317 |
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,990
|
+0,125 |
+0,48% |
26,070 |
25,930 |
25,865 |
5.746 |
|
| SPDR B.US TREAS.BD UETF |
88,062
|
-0,152 |
-0,17% |
88,214 |
88,044 |
88,214 |
505 |
|
| SPDR BL.EO GO.BD U.ETF |
55,522
|
-0,354 |
-0,63% |
55,780 |
55,522 |
55,876 |
2.836 |
|
| SPDR DJIA Trust |
362,000
|
+2,450 |
+0,68% |
362,000 |
361,100 |
359,550 |
3 |
|
| SPDR MSCI EMERG.MKTS ETF |
55,830
|
+0,292 |
+0,53% |
56,538 |
55,740 |
55,538 |
9.992 |
|
| SPDR MSCI Europe Energy UETF |
217,650
|
0,000 |
0,00% |
219,500 |
217,250 |
217,650 |
93 |
|
| SPDR S+P 500 UCITS ETF |
473,490
|
+0,600 |
+0,13% |
475,640 |
473,000 |
472,890 |
3.016 |
|
| UBS DJ Global Select Div UETF |
8,982
|
-0,043 |
-0,48% |
9,062 |
8,982 |
9,025 |
61.260 |
|
| UBS Euro Corp 1-5 Year UETF |
12,964
|
-0,008 |
-0,06% |
12,964 |
12,963 |
12,972 |
747 |
|
| UBS Euro Stoxx 50 UETF |
50,860
|
+0,500 |
+0,99% |
50,880 |
50,860 |
50,360 |
43 |
|
| UBS MSCI Australia UETF (EUR) |
19,888
|
-0,102 |
-0,51% |
19,888 |
19,888 |
19,990 |
0 |
|
| UBS MSCI Canada UETF (EUR) |
24,511
|
+0,145 |
+0,60% |
24,511 |
24,511 |
24,366 |
0 |
|
| UBS MSCI Canada UETF(CAD) |
38,761
|
+0,048 |
+0,12% |
38,872 |
38,756 |
38,713 |
500 |
|
| UBS MSCI EM Soc Resp UETF |
11,503
|
+0,140 |
+1,23% |
11,503 |
11,503 |
11,363 |
0 |
|
| UBS MSCI Emerging Markets UETF |
95,850
|
+1,230 |
+1,30% |
95,850 |
95,850 |
94,620 |
0 |
|
| UBS MSCI EMU Low Vol UETF |
15,572
|
+0,018 |
+0,12% |
15,584 |
15,570 |
15,554 |
9.578 |
|
| UBS MSCI EMU Prime Value UETF |
19,698
|
+0,076 |
+0,39% |
19,698 |
19,698 |
19,622 |
0 |
|
| UBS MSCI EMU Quality UETF |
26,515
|
+0,285 |
+1,09% |
26,515 |
26,515 |
26,230 |
0 |
|
| UBS MSCI EMU Small Cap UETF |
122,390
|
+0,730 |
+0,60% |
122,680 |
122,390 |
121,660 |
4 |
|
| UBS MSCI EMU Soc Resp UETF |
116,000
|
+0,120 |
+0,10% |
117,000 |
116,000 |
115,880 |
3.595 |
|
| UBS MSCI EMU UETF |
164,760
|
+1,460 |
+0,89% |
164,760 |
164,760 |
163,300 |
0 |
|
| UBS MSCI Europe UETF |
84,060
|
+0,060 |
+0,07% |
84,370 |
83,980 |
84,000 |
295 |
|
| UBS MSCI Hong Kong UETF |
11,508
|
+0,212 |
+1,88% |
11,552 |
11,508 |
11,296 |
1.727 |
|
| UBS MSCI Japan Soc Resp UETF |
21,300
|
+0,102 |
+0,48% |
21,494 |
21,300 |
21,198 |
3.273 |
|
| UBS MSCI Japan UETF |
50,581
|
+0,579 |
+1,16% |
50,655 |
50,581 |
50,002 |
188 |
|
| UBS MSCI Pacific (Ex Jpn) UETF |
38,440
|
+0,325 |
+0,85% |
38,440 |
38,440 |
38,115 |
0 |
|
| UBS MSCI Pacific Soc Resp UETF |
68,450
|
+0,300 |
+0,44% |
69,010 |
68,450 |
68,150 |
3.915 |
|
| UBS MSCI Singapore UETF |
14,400
|
+0,146 |
+1,02% |
14,410 |
14,400 |
14,254 |
572 |
|
| UBS MSCI UK IMI Soc Resp UETF |
18,250
|
+0,089 |
+0,49% |
18,256 |
18,244 |
18,161 |
7.838 |
|
| UBS MSCI US Liq Corp Sust UETF |
14,103
|
+0,004 |
+0,03% |
14,112 |
14,089 |
14,099 |
1.420 |
|
| UBS MSCI USA Hedg EUR UETF |
34,603
|
+0,550 |
+1,62% |
34,628 |
34,603 |
34,053 |
274 |
|
| UBS MSCI USA Low Vol UETF |
27,940
|
-0,075 |
-0,27% |
27,940 |
27,940 |
28,015 |
0 |
|
| UBS MSCI USA Low Vol UETF EUR |
26,365
|
+0,040 |
+0,15% |
26,365 |
26,365 |
26,325 |
0 |
|
| UBS MSCI USA Prime UETF (EUR) |
28,240
|
+0,030 |
+0,11% |
28,240 |
28,210 |
28,210 |
2.338 |
|
| UBS MSCI USA Prime Value UETF |
31,745
|
+0,070 |
+0,22% |
31,760 |
31,715 |
31,675 |
1.806 |
|
| UBS MSCI USA Quality UETF |
43,325
|
+0,245 |
+0,57% |
43,555 |
43,325 |
43,080 |
502 |
|
| UBS MSCI USA Quality UETF |
36,920
|
+0,590 |
+1,62% |
36,920 |
36,920 |
36,330 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
24,805
|
+0,500 |
+2,06% |
24,805 |
24,805 |
24,305 |
0 |
|
| UBS MSCI USA Soc Resp UETF |
192,660
|
+2,520 |
+1,33% |
192,660 |
191,880 |
190,140 |
1.622 |
|
| UBS MSCI USA UETF |
115,520
|
+1,300 |
+1,14% |
115,520 |
115,500 |
114,220 |
366 |
|
| UBS MSCI World Soc Resp UETF |
140,160
|
+1,070 |
+0,77% |
140,180 |
139,990 |
139,090 |
218 |
|
| UBS MSCI World UETF |
78,304
|
+0,504 |
+0,65% |
78,366 |
78,300 |
77,800 |
1.533 |
|
| UBS S&P 500 UETF |
76,605
|
+0,356 |
+0,47% |
76,824 |
76,605 |
76,249 |
56 |
|
| UBS US 1-3 Year Treas Bd UETF |
22,575
|
-0,084 |
-0,37% |
22,575 |
22,575 |
22,659 |
0 |
|
| UBS US 7-10 Year Treas Bd UETF |
33,902
|
-0,210 |
-0,62% |
33,981 |
33,848 |
34,112 |
3.423 |
|
| UBS US Corp 1-5 Year UETF EUR |
14,133
|
+0,020 |
+0,14% |
14,133 |
14,133 |
14,113 |
0 |
|
| UBS US Liq Corp 1-5 Year UETF |
12,719
|
-0,037 |
-0,29% |
12,719 |
12,719 |
12,756 |
0 |
|
| UBS US Liq Corp UETF |
13,517
|
-0,046 |
-0,34% |
13,517 |
13,517 |
13,563 |
0 |
|
| UBS US Liq Corp UETF (EUR) |
16,279
|
+0,015 |
+0,09% |
16,279 |
16,279 |
16,264 |
0 |
|
| VanEck Sust EU EW |
72,800
|
-0,170 |
-0,23% |
73,790 |
72,800 |
72,970 |
153 |
|
| VanEck UE VE EM HY B UE |
113,369
|
+0,298 |
+0,26% |
113,369 |
113,369 |
113,071 |
0 |
|
| VanEck UE VE EM LC Bd UE |
57,228
|
+0,222 |
+0,39% |
57,228 |
57,228 |
57,006 |
0 |
|
| VanEck UE VE Gl FA HYB UE |
62,675
|
+0,319 |
+0,51% |
62,675 |
62,675 |
62,356 |
0 |
|
| VanEck UE VE Gl Mining UE |
32,360
|
-0,080 |
-0,25% |
32,360 |
32,360 |
32,440 |
0 |
|
| VanEck UE VE Gl Moat UE A |
26,356
|
+0,300 |
+1,15% |
26,356 |
26,356 |
26,056 |
0 |
|
| VanEck UE VE Gold Min UE |
36,693
|
+0,269 |
+0,74% |
36,693 |
36,693 |
36,424 |
0 |
|
| VanEck UE VE Jun Gold M UE |
35,982
|
+0,387 |
+1,09% |
35,982 |
35,982 |
35,594 |
0 |
|
| VanEck UE VE MS US S Wmoat U |
54,318
|
+0,613 |
+1,14% |
54,318 |
54,318 |
53,704 |
0 |
|
| VanEck UE VE Vidg eSports UE |
37,985
|
+0,344 |
+0,91% |
37,985 |
37,985 |
37,641 |
0 |
|
| Vanguard FTSE All-World UETF |
116,240
|
+0,060 |
+0,05% |
116,920 |
116,120 |
116,180 |
32.338 |
|
| Vanguard S&P 500 UETF |
89,798
|
+0,081 |
+0,09% |
90,248 |
89,700 |
89,717 |
57.123 |
|
| VE AEX |
87,640
|
-0,020 |
-0,02% |
88,590 |
87,620 |
87,660 |
11.992 |
|
| VE AMX |
92,610
|
-0,970 |
-1,04% |
93,540 |
92,610 |
93,580 |
1.158 |
|
| VE Balanced |
67,120
|
-0,030 |
-0,04% |
67,120 |
66,800 |
67,150 |
105 |
|
| VE Conservative |
58,780
|
-0,390 |
-0,66% |
59,110 |
58,780 |
59,170 |
10 |
|
| VE Corp Bond |
16,709
|
-0,126 |
-0,75% |
16,809 |
16,709 |
16,835 |
4.584 |
|
| VE ESG EQ World |
30,860
|
-0,040 |
-0,13% |
31,070 |
30,830 |
30,900 |
14.091 |
|
| VE Gov AAA Bond |
18,577
|
-0,039 |
-0,21% |
18,583 |
18,577 |
18,616 |
257 |
|
| VE Gov Bond |
12,100
|
-0,068 |
-0,56% |
12,150 |
12,100 |
12,168 |
673 |
|
| VE Growth |
76,350
|
+0,280 |
+0,37% |
76,710 |
75,900 |
76,070 |
727 |
|
| VE High Div |
38,595
|
-0,365 |
-0,94% |
38,870 |
38,550 |
38,960 |
17.516 |
|
| VE Real Estate |
35,309
|
-0,205 |
-0,58% |
35,504 |
35,179 |
35,514 |
4.892 |
|
| WT PHYSICAL GOLD |
204,100
|
+0,980 |
+0,48% |
204,100 |
202,630 |
203,120 |
1.352 |
|
| WT PHYSICAL SILVER |
23,520
|
+0,094 |
+0,40% |
23,552 |
23,300 |
23,426 |
34.472 |
|
| WT PHYSIPLATINUM |
78,110
|
-0,630 |
-0,80% |
79,220 |
78,000 |
78,740 |
684 |
|
| WT PHYSPALLADIUM |
87,860
|
+0,030 |
+0,03% |
88,270 |
87,860 |
87,830 |
103 |
|
| WT PHYSPM BASKET |
134,510
|
+0,120 |
+0,09% |
135,290 |
134,510 |
134,390 |
38 |
|
| XTR.DAX 1C |
170,900
|
-0,580 |
-0,34% |
172,120 |
170,700 |
171,480 |
18.857 |
|
| XTR.MSCI E.M.ESG S.ETF 1C |
161,200
|
-1,080 |
-0,67% |
162,000 |
161,200 |
162,280 |
3 |
|
| XTR.MSCI JAPAN 4CEOH |
37,522
|
+0,140 |
+0,37% |
37,816 |
37,460 |
37,382 |
10.289 |
|
| XTR.S+P 500 SWAP 1CDL |
93,364
|
+0,122 |
+0,13% |
93,802 |
93,280 |
93,242 |
182.312 |
|