| AMUNDI ETF CAC 40 |
70,140
|
-0,190 |
-0,27% |
56.557 |
71,100 |
69,120 |
70,330 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,629
|
+0,012 |
+0,27% |
109.496 |
4,669 |
4,577 |
4,617 |
|
|
| AMUNDI MSCI WOR |
299,180
|
-3,270 |
-1,08% |
19.010 |
303,120 |
295,480 |
302,450 |
|
|
| AMUNDI ST EU ENERG |
50,796
|
-0,368 |
-0,72% |
1.380 |
51,409 |
50,438 |
51,164 |
|
|
| AmUSA Climate |
431,606
|
-5,983 |
-1,37% |
472 |
437,264 |
425,162 |
437,589 |
|
|
| ETFS DAX Gold Mining UETF |
53,850
|
+2,620 |
+5,11% |
18.002 |
54,110 |
51,990 |
51,230 |
|
|
| ETFS Fund MSCI China A GO UETF |
12,818
|
-0,300 |
-2,29% |
480 |
12,884 |
12,700 |
13,118 |
|
|
| ETFS Russell 2000 UETF |
78,080
|
-4,030 |
-4,91% |
159 |
79,560 |
78,020 |
82,110 |
|
|
| IS MSCI EUR SRI |
63,270
|
+0,200 |
+0,32% |
22.789 |
63,780 |
62,390 |
63,070 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
27,090
|
+0,755 |
+2,87% |
182.992 |
28,260 |
27,090 |
26,335 |
|
|
|
|
| iShares $ Corporate Bond UETF |
85,490
|
-3,110 |
-3,51% |
1.591 |
87,240 |
85,400 |
88,600 |
|
|
| iShares $ TIPS UETF |
211,190
|
-8,190 |
-3,73% |
2.900 |
215,130 |
210,270 |
219,380 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
112,500
|
-1,810 |
-1,58% |
4.534 |
112,950 |
111,680 |
114,310 |
|
|
| iShares $ Treas Bond 7-10 UETF |
150,930
|
-4,590 |
-2,95% |
16.568 |
153,020 |
150,250 |
155,520 |
|
|
| iShares € Aggregate Bond UETF |
108,430
|
-0,240 |
-0,22% |
1.096 |
108,880 |
108,060 |
108,670 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,090
|
-0,020 |
-0,01% |
8.211 |
142,090 |
141,840 |
142,110 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,150
|
+0,050 |
+0,05% |
1.760 |
99,240 |
99,150 |
99,100 |
|
|
| iShares € Gov Bond 10-15 UETF |
149,180
|
+1,220 |
+0,82% |
112 |
149,230 |
148,000 |
147,960 |
|
|
| iShares € Gov Bond 15-30 UETF |
173,200
|
+0,580 |
+0,34% |
2.646 |
174,110 |
170,850 |
172,620 |
|
|
| iShares € Gov Bond 3-5 UETF |
163,480
|
+0,270 |
+0,17% |
9.011 |
163,610 |
163,040 |
163,210 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
145,330
|
+1,050 |
+0,73% |
842 |
145,330 |
144,760 |
144,280 |
|
|
| iShares € Gov Bond 7-10 UETF |
188,190
|
+0,330 |
+0,18% |
2.473 |
189,020 |
187,680 |
187,860 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
226,300
|
+0,480 |
+0,21% |
469 |
226,560 |
225,760 |
225,820 |
|
|
| iShares € Mkt Growth Lrg UETF |
55,380
|
-0,980 |
-1,74% |
14.353 |
56,600 |
54,790 |
56,360 |
|
|
| iShares AEX UETF |
81,760
|
+0,080 |
+0,10% |
30.249 |
82,980 |
80,900 |
81,680 |
|
|
| iShares Asia Pacif Divid UETF |
18,316
|
-0,106 |
-0,58% |
8.475 |
18,468 |
18,088 |
18,422 |
|
|
| iShares Asia Property Yld UETF |
17,210
|
-0,032 |
-0,19% |
6.647 |
17,231 |
17,060 |
17,242 |
|
|
| ISHARES BIC 50 |
18,978
|
-0,192 |
-1,00% |
3.459 |
19,314 |
18,978 |
19,170 |
|
|
| ISHARES CHINA 50 |
80,880
|
+0,160 |
+0,20% |
26.993 |
82,560 |
80,330 |
80,720 |
|
|
| iShares Core Euro Corp Bd UETF |
119,250
|
+0,080 |
+0,07% |
7.873 |
119,610 |
119,060 |
119,170 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
8,989
|
+0,013 |
+0,14% |
90.984 |
9,032 |
8,850 |
8,976 |
|
|
| iShares Core MSCI EM IMI UETF |
29,149
|
+0,103 |
+0,35% |
52.121 |
29,439 |
28,800 |
29,046 |
|
|
| iShares Core MSCI Japan UETF |
46,665
|
-0,325 |
-0,69% |
23.129 |
47,200 |
46,000 |
46,990 |
|
|
| iShares Core MSCI World UETF |
87,805
|
-0,900 |
-1,01% |
182.324 |
89,000 |
86,500 |
88,705 |
|
|
| iShares Dev Mkt Prop Yld UETF |
19,007
|
-0,218 |
-1,13% |
2.359 |
19,367 |
18,950 |
19,225 |
|
|
| iShares DJ Glob Sust Scr UETF |
60,903
|
-0,991 |
-1,60% |
11.261 |
61,564 |
60,312 |
61,894 |
|
|
| iShares Eur Corp Bd Large UETF |
124,330
|
+0,160 |
+0,13% |
593 |
124,330 |
123,800 |
124,170 |
|
|
| iShares Euro Covered Bond UETF |
142,740
|
+0,690 |
+0,49% |
3.374 |
142,850 |
142,100 |
142,050 |
|
|
| iShares European Prop Yld UETF |
28,315
|
+0,715 |
+2,59% |
4.826 |
28,425 |
27,425 |
27,600 |
|
|
| iShares EuroStoxx 50 UETF |
48,815
|
-0,300 |
-0,61% |
172.682 |
49,655 |
48,200 |
49,115 |
|
|
| iShares EuroStoxx Mid UETF |
66,730
|
+0,540 |
+0,82% |
24.173 |
66,760 |
65,920 |
66,190 |
|
|
| iShares EuroStoxx Small UETF |
39,787
|
+0,202 |
+0,51% |
16.525 |
39,963 |
39,275 |
39,585 |
|
|
| iShares EuroStxx Dividend UETF |
18,990
|
+0,064 |
+0,34% |
21.069 |
19,160 |
18,844 |
18,926 |
|
|
| iShares Global Infrastr UETF |
28,520
|
-0,245 |
-0,85% |
4.694 |
28,695 |
28,195 |
28,765 |
|
|
| iShares MSCI Brazil UETF |
17,280
|
-0,038 |
-0,22% |
8.525 |
17,520 |
17,090 |
17,318 |
|
|
| iShares MSCI Emerg Mkts UETF |
35,845
|
+0,120 |
+0,34% |
1.691 |
36,085 |
35,605 |
35,725 |
|
|
| iShares MSCI Emerg Mkts UETF |
33,690
|
+0,100 |
+0,30% |
7.441 |
34,005 |
33,300 |
33,590 |
|
|
| iShares MSCI Europe ex-UK UETF |
42,345
|
-0,005 |
-0,01% |
26.011 |
42,785 |
41,815 |
42,350 |
|
|
| iShares MSCI Europe UETF (Acc) |
75,895
|
-0,005 |
-0,01% |
106.563 |
76,605 |
74,775 |
75,900 |
|
|
| iShares MSCI Europe UETF (Dis) |
30,450
|
-0,010 |
-0,03% |
174.092 |
30,705 |
30,000 |
30,460 |
|
|
| iShares MSCI Far East exJ UETF |
45,010
|
+0,330 |
+0,74% |
306 |
45,350 |
44,920 |
44,680 |
|
|
| iShares MSCI Jap € Hedged UETF |
82,120
|
-0,155 |
-0,19% |
2.588 |
82,760 |
81,040 |
82,275 |
|
|
| iShares MSCI Japan UETF (Dist) |
14,499
|
-0,285 |
-1,93% |
17.722 |
14,676 |
14,345 |
14,784 |
|
|
| iShares MSCI Korea UETF |
33,004
|
+0,496 |
+1,53% |
993 |
33,004 |
32,294 |
32,508 |
|
|
| iShares MSCI Latin Americ UETF |
12,013
|
-0,095 |
-0,78% |
6.385 |
12,112 |
11,866 |
12,108 |
|
|
| iShares MSCI North Americ UETF |
85,655
|
-1,040 |
-1,20% |
24.755 |
86,775 |
84,480 |
86,695 |
|
|
| iShares MSCI Taiwan UETF |
69,666
|
+2,125 |
+3,15% |
3.624 |
70,185 |
68,982 |
67,541 |
|
|
| iShares MSCI Turkey UETF |
15,513
|
-0,247 |
-1,57% |
2.764 |
15,580 |
15,100 |
15,760 |
|
|
| iShares MSCI World UETF (Dist) |
64,170
|
-0,660 |
-1,02% |
59.623 |
65,005 |
63,295 |
64,830 |
|
|
| iShares Private Equity UETF |
27,335
|
-0,605 |
-2,17% |
18.653 |
27,955 |
27,215 |
27,940 |
|
|
| iShares S&P 500 UETF (Dist) |
46,123
|
-0,606 |
-1,30% |
205.277 |
46,765 |
45,450 |
46,729 |
|
|
| iShares STOXX Europe 50 UETF |
41,965
|
-0,235 |
-0,56% |
16.114 |
42,425 |
41,495 |
42,200 |
|
|
| iShares US Property Yield UETF |
23,715
|
-0,320 |
-1,33% |
752 |
24,085 |
23,480 |
24,035 |
|
|
| ISHS CORE DAX UC.ETF EOA |
170,820
|
+7,320 |
+4,48% |
318.016 |
176,540 |
170,660 |
163,500 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,105
|
+0,435 |
+1,76% |
98.900 |
25,760 |
25,105 |
24,670 |
|
|
| SPDR B.US TREAS.BD UETF |
86,618
|
-0,544 |
-0,62% |
7.254 |
88,240 |
86,618 |
87,162 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,356
|
-0,064 |
-0,11% |
825 |
56,416 |
56,210 |
56,420 |
|
|
| SPDR DJIA Trust |
348,950
|
-3,750 |
-1,06% |
28 |
352,100 |
348,950 |
352,700 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
54,572
|
+1,894 |
+3,60% |
8.442 |
57,088 |
54,572 |
52,678 |
|
|
| SPDR MSCI Europe Energy UETF |
165,380
|
-2,440 |
-1,45% |
1.836 |
167,320 |
165,100 |
167,820 |
|
|
| SPDR S+P 500 UCITS ETF |
467,960
|
+17,990 |
+4,00% |
18.440 |
493,870 |
467,960 |
449,970 |
|
|
| UBS DJ Global Select Div UETF |
8,633
|
-0,007 |
-0,08% |
1.047 |
8,648 |
8,616 |
8,640 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,187
|
+0,041 |
+0,31% |
1.896 |
13,187 |
13,159 |
13,146 |
|
|
| UBS Euro Stoxx 50 UETF |
48,165
|
-0,930 |
-1,89% |
5.046 |
49,125 |
48,015 |
49,095 |
|
|
| UBS MSCI Australia UETF (EUR) |
20,170
|
+0,095 |
+0,47% |
909 |
20,175 |
20,125 |
20,075 |
|
|
| UBS MSCI Canada UETF (EUR) |
26,271
|
+0,033 |
+0,13% |
1.185 |
26,363 |
26,111 |
26,238 |
|
|
| UBS MSCI Canada UETF(CAD) |
38,141
|
+0,012 |
+0,03% |
4.354 |
38,210 |
37,440 |
38,129 |
|
|
| UBS MSCI EM Soc Resp UETF |
11,467
|
-0,033 |
-0,29% |
46 |
11,467 |
11,467 |
11,500 |
|
|
| UBS MSCI Emerging Markets UETF |
90,770
|
-1,920 |
-2,07% |
175 |
91,140 |
89,720 |
92,690 |
|
|
| UBS MSCI EMU Low Vol UETF |
16,054
|
+0,082 |
+0,51% |
0 |
16,054 |
16,054 |
15,972 |
|
|
| UBS MSCI EMU Prime Value UETF |
18,756
|
+0,046 |
+0,25% |
11 |
18,838 |
18,756 |
18,710 |
|
|
| UBS MSCI EMU Quality UETF |
24,295
|
-0,075 |
-0,31% |
0 |
24,295 |
24,295 |
24,370 |
|
|
| UBS MSCI EMU Small Cap UETF |
115,950
|
+0,710 |
+0,62% |
0 |
115,950 |
115,950 |
115,240 |
|
|
| UBS MSCI EMU Soc Resp UETF |
118,080
|
-1,960 |
-1,63% |
548 |
119,180 |
116,900 |
120,040 |
|
|
| UBS MSCI EMU UETF |
160,940
|
+1,200 |
+0,75% |
0 |
160,940 |
160,940 |
159,740 |
|
|
| UBS MSCI Europe UETF |
80,510
|
-0,260 |
-0,32% |
402 |
81,220 |
80,230 |
80,770 |
|
|
| UBS MSCI Hong Kong UETF |
11,136
|
-0,206 |
-1,82% |
56.824 |
11,202 |
11,000 |
11,342 |
|
|
| UBS MSCI Japan Soc Resp UETF |
20,758
|
-0,281 |
-1,34% |
1.269 |
20,983 |
20,983 |
21,039 |
|
|
| UBS MSCI Japan UETF |
45,755
|
-1,064 |
-2,27% |
4.351 |
46,027 |
45,168 |
46,819 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
35,620
|
-0,300 |
-0,84% |
0 |
35,620 |
35,620 |
35,920 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
63,870
|
-1,260 |
-1,93% |
34.241 |
64,610 |
62,820 |
65,130 |
|
|
| UBS MSCI Singapore UETF |
16,064
|
-0,752 |
-4,47% |
7.038 |
16,206 |
16,064 |
16,816 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
18,431
|
-0,171 |
-0,92% |
282 |
18,488 |
18,403 |
18,602 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,579
|
-0,065 |
-0,44% |
0 |
14,579 |
14,579 |
14,644 |
|
|
| UBS MSCI USA Hedg EUR UETF |
35,713
|
+0,336 |
+0,95% |
0 |
35,713 |
35,713 |
35,377 |
|
|
| UBS MSCI USA Low Vol UETF |
28,980
|
-0,110 |
-0,38% |
0 |
28,980 |
28,980 |
29,090 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
28,970
|
+0,195 |
+0,68% |
0 |
28,970 |
28,970 |
28,775 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
27,140
|
+0,210 |
+0,78% |
0 |
27,140 |
27,140 |
26,930 |
|
|
| UBS MSCI USA Prime Value UETF |
28,895
|
-1,740 |
-5,68% |
0 |
28,895 |
28,895 |
30,635 |
|
|
| UBS MSCI USA Quality UETF |
41,415
|
-0,935 |
-2,21% |
0 |
41,415 |
41,415 |
42,350 |
|
|
| UBS MSCI USA Quality UETF |
36,935
|
+0,425 |
+1,16% |
0 |
36,935 |
36,935 |
36,510 |
|
|
| UBS MSCI USA Soc Resp UETF |
24,690
|
+0,260 |
+1,06% |
0 |
24,690 |
24,690 |
24,430 |
|
|
| UBS MSCI USA Soc Resp UETF |
180,080
|
-5,640 |
-3,04% |
6.946 |
183,560 |
179,020 |
185,720 |
|
|
| UBS MSCI USA UETF |
111,270
|
-6,320 |
-5,37% |
20 |
114,140 |
111,270 |
117,590 |
|
|
| UBS MSCI World Soc Resp UETF |
131,780
|
-2,830 |
-2,10% |
5.106 |
133,550 |
130,550 |
134,610 |
|
|
| UBS MSCI World UETF |
75,908
|
-0,512 |
-0,67% |
1.516 |
76,372 |
75,398 |
76,420 |
|
|
| UBS S&P 500 UETF |
74,785
|
-2,068 |
-2,69% |
2.156 |
75,897 |
74,785 |
76,853 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
21,477
|
-0,335 |
-1,54% |
3.234 |
21,536 |
21,333 |
21,812 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,474
|
-1,417 |
-4,06% |
61 |
33,650 |
33,474 |
34,891 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,664
|
-0,142 |
-0,96% |
1.364 |
14,759 |
14,664 |
14,806 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
11,954
|
-0,315 |
-2,57% |
4.425 |
12,084 |
11,954 |
12,269 |
|
|
| UBS US Liq Corp UETF |
12,574
|
-0,579 |
-4,40% |
22.635 |
12,780 |
12,574 |
13,153 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,605
|
-0,310 |
-1,83% |
4.109 |
16,812 |
16,605 |
16,915 |
|
|
| VanEck Sust EU EW |
72,860
|
-0,170 |
-0,23% |
490 |
73,180 |
71,490 |
73,030 |
|
|
| VanEck UE VE EM HY B UE |
122,120
|
+0,547 |
+0,45% |
0 |
122,120 |
122,120 |
121,573 |
|
|
| VanEck UE VE EM LC Bd UE |
60,106
|
+0,819 |
+1,38% |
0 |
60,106 |
60,106 |
59,287 |
|
|
| VanEck UE VE Gl FA HYB UE |
66,750
|
+0,409 |
+0,62% |
0 |
66,750 |
66,750 |
66,341 |
|
|
| VanEck UE VE Gl Mining UE |
31,175
|
+1,378 |
+4,62% |
0 |
31,175 |
31,175 |
29,797 |
|
|
| VanEck UE VE Gl Moat UE A |
28,842
|
+0,249 |
+0,87% |
0 |
28,842 |
28,842 |
28,593 |
|
|
| VanEck UE VE Gold Min UE |
52,677
|
+2,763 |
+5,54% |
0 |
52,677 |
52,677 |
49,914 |
|
|
| VanEck UE VE Jun Gold M UE |
52,033
|
+3,185 |
+6,52% |
0 |
52,033 |
52,033 |
48,848 |
|
|
| VanEck UE VE MS US S Wmoat U |
51,804
|
-2,019 |
-3,75% |
0 |
51,804 |
51,804 |
53,823 |
|
|
| VanEck UE VE Vidg eSports UE |
56,031
|
+1,995 |
+3,69% |
0 |
56,031 |
56,031 |
54,035 |
|
|
| Vanguard FTSE All-World UETF |
112,580
|
-0,940 |
-0,83% |
103.666 |
113,960 |
111,000 |
113,520 |
|
|
| Vanguard S&P 500 UETF |
87,810
|
-1,101 |
-1,24% |
194.282 |
89,064 |
86,464 |
88,911 |
|
|
| VE AEX |
82,290
|
+0,150 |
+0,18% |
18.031 |
83,170 |
81,300 |
82,140 |
|
|
| VE AMX |
79,050
|
+1,250 |
+1,61% |
1.188 |
79,050 |
76,500 |
77,800 |
|
|
| VE Balanced |
66,750
|
-1,480 |
-2,17% |
3.464 |
68,590 |
66,730 |
68,230 |
|
|
| VE Conservative |
60,200
|
+0,280 |
+0,47% |
5 |
60,200 |
60,200 |
59,920 |
|
|
| VE Corp Bond |
17,098
|
+0,090 |
+0,53% |
931 |
17,119 |
17,050 |
17,008 |
|
|
| VE ESG EQ World |
29,750
|
-0,340 |
-1,13% |
44.625 |
30,200 |
29,350 |
30,090 |
|
|
| VE Gov AAA Bond |
19,108
|
-0,082 |
-0,43% |
7.433 |
19,139 |
19,062 |
19,190 |
|
|
| VE Gov Bond |
12,431
|
+0,056 |
+0,45% |
444 |
12,431 |
12,357 |
12,375 |
|
|
| VE Growth |
75,290
|
-1,360 |
-1,77% |
2.734 |
77,140 |
75,220 |
76,650 |
|
|
| VE High Div |
38,700
|
-0,150 |
-0,39% |
68.609 |
38,985 |
38,025 |
38,850 |
|
|
| VE Real Estate |
34,640
|
-0,110 |
-0,32% |
3.815 |
34,945 |
34,057 |
34,750 |
|
|
| WT PHYSICAL GOLD |
266,270
|
+2,490 |
+0,94% |
20.192 |
266,630 |
261,890 |
263,780 |
|
|
| WT PHYSICAL SILVER |
26,018
|
+0,639 |
+2,52% |
91.301 |
26,028 |
25,076 |
25,379 |
|
|
| WT PHYSIPLATINUM |
76,850
|
-0,150 |
-0,19% |
3.656 |
76,860 |
75,700 |
77,000 |
|
|
| WT PHYSPALLADIUM |
74,260
|
-1,340 |
-1,77% |
95 |
74,700 |
74,000 |
75,600 |
|
|
| WT PHYSPM BASKET |
158,620
|
-0,130 |
-0,08% |
0 |
158,620 |
158,620 |
158,750 |
|
|
| XTR.DAX 1C |
193,180
|
+8,240 |
+4,46% |
158.552 |
199,860 |
193,180 |
184,940 |
|
|
| XTR.MSCI EU.MT.SC.1C |
147,720
|
+5,180 |
+3,63% |
23 |
152,580 |
147,720 |
142,540 |
|
|
| XTR.MSCI JAPAN 4CEOH |
34,831
|
+1,485 |
+4,45% |
15.599 |
36,512 |
34,831 |
33,346 |
|
|
| XTR.S+P 500 SWAP 1CDL |
93,474
|
+3,546 |
+3,94% |
25.738 |
98,454 |
93,474 |
89,928 |
|
|