| AMUNDI ETF CAC 40 |
77,360
|
-0,320 |
-0,41% |
3.277 |
77,570 |
77,320 |
77,680 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,264
|
-0,064 |
-1,21% |
7.821 |
5,282 |
5,264 |
5,329 |
|
|
| AMUNDI MSCI WOR |
363,240
|
-2,660 |
-0,73% |
346 |
364,030 |
363,240 |
365,900 |
|
|
| AMUNDI ST EU ENERG |
59,300
|
+0,331 |
+0,56% |
713 |
59,300 |
58,968 |
58,969 |
|
|
| AmUSA Climate |
547,574
|
-4,650 |
-0,84% |
11 |
547,574 |
546,946 |
552,224 |
|
|
| ETFS DAX Gold Mining UETF |
46,795
|
+1,135 |
+2,49% |
2.962 |
46,795 |
46,245 |
45,660 |
|
|
| ETFS Fund MSCI China A GO UETF |
14,572
|
0,000 |
0,00% |
4 |
14,572 |
14,508 |
14,572 |
|
|
| ETFS Russell 2000 UETF |
105,220
|
+0,460 |
+0,44% |
295 |
105,220 |
105,200 |
104,760 |
|
|
| IS MSCI EUR SRI |
70,770
|
-0,130 |
-0,18% |
87 |
70,900 |
70,760 |
70,900 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,205
|
-0,005 |
-0,02% |
173.700 |
30,205 |
29,960 |
30,210 |
|
|
|
|
| iShares $ Corporate Bond UETF |
97,370
|
+0,010 |
+0,01% |
150 |
97,370 |
97,180 |
97,360 |
|
|
| iShares $ TIPS UETF |
233,710
|
+0,680 |
+0,29% |
1.528 |
233,710 |
233,450 |
233,030 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
123,620
|
-0,280 |
-0,23% |
20 |
123,620 |
123,620 |
123,900 |
|
|
| iShares $ Treas Bond 7-10 UETF |
163,350
|
-0,220 |
-0,13% |
1 |
163,350 |
163,350 |
163,570 |
|
|
| iShares € Aggregate Bond UETF |
109,600
|
+0,270 |
+0,25% |
858 |
109,600 |
109,360 |
109,330 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,800
|
+0,010 |
+0,01% |
175 |
142,800 |
142,650 |
142,790 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,730
|
+0,010 |
+0,01% |
589 |
98,730 |
98,700 |
98,720 |
|
|
| iShares € Gov Bond 10-15 UETF |
151,820
|
+0,320 |
+0,21% |
13 |
151,820 |
151,820 |
151,500 |
|
|
| iShares € Gov Bond 15-30 UETF |
181,210
|
+1,340 |
+0,74% |
1.718 |
181,210 |
180,710 |
179,870 |
|
|
| iShares € Gov Bond 3-5 UETF |
161,980
|
0,000 |
0,00% |
2.567 |
162,020 |
161,850 |
161,980 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
144,690
|
0,000 |
0,00% |
724 |
144,840 |
144,520 |
144,690 |
|
|
| iShares € Gov Bond 7-10 UETF |
190,190
|
+0,680 |
+0,36% |
330 |
190,190 |
189,910 |
189,510 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
230,700
|
+0,490 |
+0,21% |
321 |
230,810 |
230,300 |
230,210 |
|
|
| iShares € Mkt Growth Lrg UETF |
63,100
|
-0,360 |
-0,57% |
474 |
63,100 |
62,660 |
63,460 |
|
|
| iShares AEX UETF |
91,300
|
-0,370 |
-0,40% |
2.249 |
91,380 |
91,200 |
91,670 |
|
|
| iShares Asia Pacif Divid UETF |
21,860
|
-0,105 |
-0,48% |
366 |
21,875 |
21,800 |
21,965 |
|
|
| iShares Asia Property Yld UETF |
18,332
|
0,000 |
0,00% |
3.566 |
18,332 |
18,226 |
18,332 |
|
|
| ISHARES BIC 50 |
20,515
|
-0,450 |
-2,15% |
705 |
20,515 |
20,340 |
20,965 |
|
|
| ISHARES CHINA 50 |
87,750
|
-2,480 |
-2,75% |
2.627 |
88,210 |
87,730 |
90,230 |
|
|
| iShares Core Euro Corp Bd UETF |
120,410
|
+0,030 |
+0,02% |
4.321 |
120,600 |
120,420 |
120,380 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
10,023
|
+0,007 |
+0,07% |
6.588 |
10,027 |
9,969 |
10,016 |
|
|
| iShares Core MSCI EM IMI UETF |
33,141
|
-0,356 |
-1,06% |
10.758 |
33,299 |
33,141 |
33,497 |
|
|
| iShares Core MSCI Japan UETF |
53,345
|
+0,065 |
+0,12% |
1.257 |
53,425 |
53,345 |
53,280 |
|
|
| iShares Core MSCI World UETF |
106,405
|
-0,800 |
-0,75% |
111.753 |
106,755 |
106,385 |
107,205 |
|
|
| iShares Dev Mkt Prop Yld UETF |
22,311
|
-0,040 |
-0,18% |
620 |
22,354 |
22,311 |
22,351 |
|
|
| iShares DJ Glob Sust Scr UETF |
72,200
|
-0,457 |
-0,63% |
5.836 |
72,324 |
72,200 |
72,657 |
|
|
| iShares Eur Corp Bd Large UETF |
126,210
|
+0,130 |
+0,10% |
193 |
126,210 |
126,140 |
126,080 |
|
|
| iShares Euro Covered Bond UETF |
142,220
|
+0,310 |
+0,22% |
1.075 |
142,250 |
142,000 |
141,910 |
|
|
| iShares European Prop Yld UETF |
29,825
|
+0,195 |
+0,66% |
3.870 |
29,825 |
29,680 |
29,630 |
|
|
| iShares EuroStoxx 50 UETF |
53,390
|
-0,210 |
-0,39% |
3.607 |
53,540 |
53,380 |
53,600 |
|
|
| iShares EuroStoxx Mid UETF |
69,870
|
-0,040 |
-0,06% |
4 |
69,920 |
69,870 |
69,910 |
|
|
| iShares EuroStoxx Small UETF |
42,769
|
-0,143 |
-0,33% |
230 |
42,903 |
42,769 |
42,912 |
|
|
| iShares EuroStxx Dividend UETF |
18,608
|
-0,068 |
-0,36% |
1.389 |
18,678 |
18,608 |
18,676 |
|
|
| iShares Global Infrastr UETF |
31,265
|
-0,155 |
-0,49% |
41 |
31,305 |
31,265 |
31,420 |
|
|
| iShares MSCI Brazil UETF |
20,290
|
-0,087 |
-0,43% |
2.920 |
20,316 |
20,173 |
20,377 |
|
|
| iShares MSCI Emerg Mkts UETF |
40,865
|
-0,435 |
-1,05% |
578 |
41,020 |
40,865 |
41,300 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,280
|
-0,445 |
-1,15% |
6.379 |
38,390 |
38,280 |
38,725 |
|
|
| iShares MSCI Europe ex-UK UETF |
46,145
|
-0,090 |
-0,19% |
2.105 |
46,175 |
46,130 |
46,235 |
|
|
| iShares MSCI Europe UETF (Acc) |
83,025
|
-0,035 |
-0,04% |
18.055 |
83,140 |
82,890 |
83,060 |
|
|
| iShares MSCI Europe UETF (Dis) |
33,400
|
-0,045 |
-0,13% |
10.815 |
33,460 |
33,370 |
33,445 |
|
|
| iShares MSCI Far East exJ UETF |
51,750
|
-0,790 |
-1,50% |
865 |
52,000 |
51,750 |
52,540 |
|
|
| iShares MSCI Jap € Hedged UETF |
93,050
|
0,000 |
0,00% |
2.368 |
93,050 |
92,310 |
93,050 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,742
|
0,000 |
0,00% |
4.883 |
16,742 |
16,606 |
16,742 |
|
|
| iShares MSCI Korea UETF |
36,691
|
+0,001 |
+0,00% |
94 |
36,846 |
36,685 |
36,690 |
|
|
| iShares MSCI Latin Americ UETF |
13,450
|
-0,086 |
-0,64% |
454 |
13,450 |
13,350 |
13,536 |
|
|
| iShares MSCI North Americ UETF |
106,830
|
-0,955 |
-0,89% |
274 |
107,100 |
106,830 |
107,785 |
|
|
| iShares MSCI Taiwan UETF |
88,400
|
+0,106 |
+0,12% |
17 |
88,402 |
88,400 |
88,294 |
|
|
| iShares MSCI Turkey UETF |
18,900
|
-0,091 |
-0,48% |
26 |
19,055 |
18,900 |
18,991 |
|
|
| iShares MSCI World UETF (Dist) |
77,985
|
-0,555 |
-0,71% |
2.416 |
78,230 |
77,985 |
78,540 |
|
|
| iShares Private Equity UETF |
36,420
|
-0,280 |
-0,76% |
8.639 |
36,495 |
36,380 |
36,700 |
|
|
| iShares S&P 500 UETF (Dist) |
57,410
|
-0,576 |
-0,99% |
10.163 |
57,656 |
57,410 |
57,986 |
|
|
| iShares STOXX Europe 50 UETF |
46,715
|
-0,035 |
-0,07% |
191 |
46,830 |
46,680 |
46,750 |
|
|
| iShares US Property Yield UETF |
28,920
|
-0,020 |
-0,07% |
934 |
28,945 |
28,920 |
28,940 |
|
|
| ISHS CORE DAX UC.ETF EOA |
178,980
|
+0,720 |
+0,40% |
141.427 |
179,000 |
177,280 |
178,260 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
28,015
|
-0,100 |
-0,36% |
98.123 |
28,025 |
27,700 |
28,115 |
|
|
| SPDR B.US TREAS.BD UETF |
91,688
|
-0,742 |
-0,80% |
3.387 |
92,070 |
91,688 |
92,430 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,936
|
-0,078 |
-0,14% |
214 |
56,942 |
56,894 |
57,014 |
|
|
| SPDR DJIA Trust |
427,000
|
-2,100 |
-0,49% |
1 |
427,550 |
427,000 |
429,100 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
62,908
|
+0,558 |
+0,89% |
1.870 |
62,908 |
62,490 |
62,350 |
|
|
| SPDR MSCI Europe Energy UETF |
198,000
|
0,000 |
0,00% |
97 |
198,000 |
194,500 |
198,000 |
|
|
| SPDR S+P 500 UCITS ETF |
581,580
|
-0,600 |
-0,10% |
9.239 |
581,700 |
577,700 |
582,180 |
|
|
| UBS DJ Global Select Div UETF |
9,513
|
-0,002 |
-0,02% |
1 |
9,513 |
9,513 |
9,515 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,178
|
+0,016 |
+0,12% |
0 |
13,178 |
13,178 |
13,162 |
|
|
| UBS Euro Stoxx 50 UETF |
52,900
|
-0,070 |
-0,13% |
44 |
52,900 |
52,900 |
52,970 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,070
|
+0,055 |
+0,25% |
0 |
22,070 |
22,070 |
22,015 |
|
|
| UBS MSCI Canada UETF (EUR) |
28,609
|
-0,112 |
-0,39% |
0 |
28,609 |
28,609 |
28,721 |
|
|
| UBS MSCI Canada UETF(CAD) |
44,242
|
0,000 |
0,00% |
754 |
44,285 |
43,900 |
44,242 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,424
|
0,000 |
0,00% |
0 |
13,424 |
13,424 |
13,424 |
|
|
| UBS MSCI Emerging Markets UETF |
104,680
|
-0,810 |
-0,77% |
98 |
104,680 |
104,680 |
105,490 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,972
|
0,000 |
0,00% |
0 |
15,972 |
15,972 |
15,972 |
|
|
| UBS MSCI EMU Prime Value UETF |
20,175
|
+0,120 |
+0,60% |
0 |
20,175 |
20,175 |
20,055 |
|
|
| UBS MSCI EMU Quality UETF |
27,340
|
0,000 |
0,00% |
392 |
27,340 |
27,125 |
27,340 |
|
|
| UBS MSCI EMU Small Cap UETF |
120,370
|
-0,010 |
-0,01% |
0 |
120,370 |
120,370 |
120,380 |
|
|
| UBS MSCI EMU Soc Resp UETF |
128,120
|
-0,320 |
-0,25% |
1 |
128,120 |
128,120 |
128,440 |
|
|
| UBS MSCI EMU UETF |
171,520
|
-0,300 |
-0,17% |
0 |
171,520 |
171,520 |
171,820 |
|
|
| UBS MSCI Europe UETF |
88,440
|
+0,270 |
+0,31% |
0 |
88,440 |
88,440 |
88,170 |
|
|
| UBS MSCI Hong Kong UETF |
12,592
|
-0,276 |
-2,14% |
844 |
12,640 |
12,592 |
12,868 |
|
|
| UBS MSCI Japan Soc Resp UETF |
23,930
|
0,000 |
0,00% |
72 |
23,930 |
23,762 |
23,930 |
|
|
| UBS MSCI Japan UETF |
53,047
|
0,000 |
0,00% |
188 |
53,047 |
52,825 |
53,047 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
42,910
|
-0,175 |
-0,41% |
0 |
42,910 |
42,910 |
43,085 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
74,380
|
-0,130 |
-0,17% |
1.508 |
74,490 |
74,380 |
74,510 |
|
|
| UBS MSCI Singapore UETF |
19,156
|
0,000 |
0,00% |
180 |
19,160 |
19,144 |
19,156 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,746
|
0,000 |
0,00% |
355 |
20,791 |
20,745 |
20,746 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,603
|
0,000 |
0,00% |
0 |
14,603 |
14,603 |
14,603 |
|
|
| UBS MSCI USA Hedg EUR UETF |
40,701
|
+0,156 |
+0,38% |
0 |
40,701 |
40,701 |
40,545 |
|
|
| UBS MSCI USA Low Vol UETF |
32,090
|
-0,325 |
-1,00% |
0 |
32,090 |
32,090 |
32,415 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,305
|
+0,035 |
+0,12% |
0 |
29,305 |
29,305 |
29,270 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,790
|
0,000 |
0,00% |
1.002 |
29,830 |
29,790 |
29,790 |
|
|
| UBS MSCI USA Prime Value UETF |
34,615
|
-0,260 |
-0,75% |
0 |
34,615 |
34,615 |
34,875 |
|
|
| UBS MSCI USA Quality UETF |
51,430
|
0,000 |
0,00% |
8.161 |
51,660 |
51,430 |
51,430 |
|
|
| UBS MSCI USA Quality UETF |
41,935
|
+0,050 |
+0,12% |
0 |
41,935 |
41,935 |
41,885 |
|
|
| UBS MSCI USA Soc Resp UETF |
28,140
|
+0,005 |
+0,02% |
0 |
28,140 |
28,140 |
28,135 |
|
|
| UBS MSCI USA Soc Resp UETF |
227,550
|
-1,250 |
-0,55% |
1 |
227,550 |
227,550 |
228,800 |
|
|
| UBS MSCI USA UETF |
141,350
|
-0,990 |
-0,70% |
0 |
141,350 |
141,350 |
142,340 |
|
|
| UBS MSCI World Soc Resp UETF |
161,550
|
-0,420 |
-0,26% |
76 |
161,550 |
161,320 |
161,970 |
|
|
| UBS MSCI World UETF |
92,396
|
-0,336 |
-0,36% |
1 |
92,421 |
92,396 |
92,732 |
|
|
| UBS S&P 500 UETF |
93,535
|
-0,613 |
-0,65% |
1 |
94,164 |
93,535 |
94,148 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
23,120
|
-0,179 |
-0,77% |
0 |
23,120 |
23,120 |
23,299 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
36,049
|
-0,010 |
-0,03% |
0 |
36,049 |
36,049 |
36,059 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,717
|
+0,033 |
+0,22% |
0 |
14,717 |
14,717 |
14,684 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
13,056
|
-0,071 |
-0,54% |
769 |
13,067 |
13,056 |
13,127 |
|
|
| UBS US Liq Corp UETF |
14,010
|
+0,003 |
+0,02% |
1.434 |
14,010 |
13,991 |
14,007 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,882
|
0,000 |
0,00% |
587 |
16,882 |
16,876 |
16,882 |
|
|
| VanEck Sust EU EW |
80,100
|
-0,240 |
-0,30% |
0 |
80,100 |
80,100 |
80,340 |
|
|
| VanEck UE VE EM HY B UE |
124,569
|
+0,148 |
+0,12% |
0 |
124,569 |
124,569 |
124,420 |
|
|
| VanEck UE VE EM LC Bd UE |
59,263
|
+0,398 |
+0,68% |
0 |
59,263 |
59,263 |
58,865 |
|
|
| VanEck UE VE Gl FA HYB UE |
66,985
|
+0,226 |
+0,34% |
0 |
66,985 |
66,985 |
66,759 |
|
|
| VanEck UE VE Gl Mining UE |
31,679
|
+0,572 |
+1,84% |
0 |
31,679 |
31,679 |
31,107 |
|
|
| VanEck UE VE Gl Moat UE A |
30,141
|
+0,161 |
+0,54% |
0 |
30,141 |
30,141 |
29,980 |
|
|
| VanEck UE VE Gold Min UE |
44,884
|
+0,531 |
+1,20% |
0 |
44,884 |
44,884 |
44,353 |
|
|
| VanEck UE VE Jun Gold M UE |
45,068
|
+0,942 |
+2,14% |
0 |
45,068 |
45,068 |
44,126 |
|
|
| VanEck UE VE MS US S Wmoat U |
60,441
|
-0,319 |
-0,53% |
0 |
60,441 |
60,441 |
60,760 |
|
|
| VanEck UE VE Vidg eSports UE |
57,104
|
+1,078 |
+1,92% |
0 |
57,104 |
57,104 |
56,025 |
|
|
| Vanguard FTSE All-World UETF |
135,580
|
-1,140 |
-0,83% |
18.850 |
136,040 |
135,580 |
136,720 |
|
|
| Vanguard S&P 500 UETF |
109,289
|
-1,068 |
-0,97% |
31.901 |
109,743 |
109,257 |
110,357 |
|
|
| VE AEX |
91,540
|
-0,460 |
-0,50% |
1.627 |
91,710 |
91,540 |
92,000 |
|
|
| VE AMX |
82,870
|
-0,550 |
-0,66% |
707 |
83,420 |
82,650 |
83,420 |
|
|
| VE Balanced |
72,860
|
-0,060 |
-0,08% |
0 |
72,860 |
72,860 |
72,920 |
|
|
| VE Conservative |
62,760
|
+0,070 |
+0,11% |
1 |
62,760 |
62,220 |
62,690 |
|
|
| VE Corp Bond |
17,324
|
+0,031 |
+0,18% |
3.712 |
17,324 |
17,237 |
17,293 |
|
|
| VE ESG EQ World |
35,000
|
-0,200 |
-0,57% |
19.443 |
35,190 |
35,000 |
35,200 |
|
|
| VE Gov AAA Bond |
18,962
|
-0,082 |
-0,43% |
0 |
18,962 |
18,962 |
19,044 |
|
|
| VE Gov Bond |
12,483
|
+0,016 |
+0,13% |
4.064 |
12,507 |
12,483 |
12,467 |
|
|
| VE Growth |
84,060
|
+0,040 |
+0,05% |
73 |
84,710 |
84,060 |
84,020 |
|
|
| VE High Div |
42,355
|
+0,055 |
+0,13% |
6.374 |
42,395 |
42,280 |
42,300 |
|
|
| VE Real Estate |
39,850
|
-0,047 |
-0,12% |
1.650 |
39,850 |
39,763 |
39,897 |
|
|
| WT PHYSICAL GOLD |
257,350
|
+1,770 |
+0,69% |
2.209 |
257,490 |
256,970 |
255,580 |
|
|
| WT PHYSICAL SILVER |
28,599
|
+0,136 |
+0,48% |
15.876 |
28,599 |
28,494 |
28,463 |
|
|
| WT PHYSIPLATINUM |
86,210
|
-0,080 |
-0,09% |
91 |
86,380 |
86,210 |
86,290 |
|
|
| WT PHYSPALLADIUM |
88,620
|
+0,450 |
+0,51% |
161 |
88,620 |
88,500 |
88,170 |
|
|
| WT PHYSPM BASKET |
163,190
|
+1,190 |
+0,73% |
0 |
163,190 |
163,190 |
162,000 |
|
|
| XTR.DAX 1C |
202,400
|
+0,750 |
+0,37% |
54.140 |
202,450 |
200,500 |
201,650 |
|
|
| XTR.MSCI EU.MT.SC.1C |
160,040
|
+0,260 |
+0,16% |
31 |
160,040 |
159,400 |
159,780 |
|
|
| XTR.MSCI JAPAN 4CEOH |
39,408
|
+0,099 |
+0,25% |
11.125 |
39,426 |
39,130 |
39,309 |
|
|
| XTR.S+P 500 SWAP 1CDL |
115,685
|
-0,105 |
-0,09% |
25.223 |
115,685 |
114,980 |
115,790 |
|
|