| AMUNDI ETF CAC 40 |
71,850
|
+4,040 |
+5,96% |
61.185 |
72,870 |
71,620 |
67,810 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,766
|
+0,302 |
+6,77% |
20.204 |
4,833 |
4,766 |
4,464 |
|
|
| AMUNDI MSCI WOR |
313,800
|
+22,720 |
+7,81% |
1.088 |
317,990 |
313,620 |
291,080 |
|
|
| AMUNDI ST EU ENERG |
53,487
|
+3,691 |
+7,41% |
289 |
54,115 |
53,487 |
49,796 |
|
|
| AmUSA Climate |
420,016
|
0,000 |
0,00% |
1.799 |
423,373 |
411,000 |
420,016 |
|
|
| ETFS DAX Gold Mining UETF |
49,960
|
+2,035 |
+4,25% |
1.424 |
50,610 |
49,900 |
47,925 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,118
|
+0,536 |
+4,26% |
0 |
13,118 |
13,118 |
12,582 |
|
|
| ETFS Russell 2000 UETF |
83,120
|
+5,880 |
+7,61% |
291 |
84,470 |
83,120 |
77,240 |
|
|
| IS MSCI EUR SRI |
64,200
|
+3,300 |
+5,42% |
2.506 |
65,810 |
64,070 |
60,900 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
26,335
|
-1,090 |
-3,97% |
768.994 |
26,850 |
26,095 |
27,425 |
|
|
|
|
| iShares $ Corporate Bond UETF |
90,800
|
+2,480 |
+2,81% |
110 |
91,370 |
90,430 |
88,320 |
|
|
| iShares $ TIPS UETF |
223,150
|
+2,630 |
+1,19% |
7 |
223,150 |
222,510 |
220,520 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
115,940
|
+0,200 |
+0,17% |
95 |
116,410 |
115,940 |
115,740 |
|
|
| iShares $ Treas Bond 7-10 UETF |
158,290
|
+1,830 |
+1,17% |
31 |
158,320 |
158,170 |
156,460 |
|
|
| iShares € Aggregate Bond UETF |
108,220
|
-0,140 |
-0,13% |
397 |
108,220 |
108,100 |
108,360 |
|
|
| iShares € Gov Bd 1-3yr UETF |
141,730
|
-0,220 |
-0,15% |
1.057 |
141,900 |
141,730 |
141,950 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,250
|
+0,010 |
+0,01% |
3.290 |
99,250 |
99,080 |
99,240 |
|
|
| iShares € Gov Bond 10-15 UETF |
147,910
|
-0,290 |
-0,20% |
34 |
147,910 |
147,910 |
148,200 |
|
|
| iShares € Gov Bond 15-30 UETF |
169,970
|
-0,500 |
-0,29% |
6 |
170,480 |
169,970 |
170,470 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,930
|
-0,040 |
-0,02% |
311 |
162,980 |
162,800 |
162,970 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
144,280
|
-0,670 |
-0,46% |
0 |
144,280 |
144,280 |
144,950 |
|
|
| iShares € Gov Bond 7-10 UETF |
187,140
|
-1,160 |
-0,62% |
124 |
187,460 |
187,140 |
188,300 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
225,200
|
+0,720 |
+0,32% |
0 |
225,200 |
225,200 |
224,480 |
|
|
| iShares € Mkt Growth Lrg UETF |
57,010
|
+3,410 |
+6,36% |
2.922 |
58,230 |
57,010 |
53,600 |
|
|
| iShares AEX UETF |
83,740
|
+4,260 |
+5,36% |
57.841 |
85,000 |
83,610 |
79,480 |
|
|
| iShares Asia Pacif Divid UETF |
18,962
|
+0,992 |
+5,52% |
2.543 |
19,114 |
18,904 |
17,970 |
|
|
| iShares Asia Property Yld UETF |
17,769
|
+0,919 |
+5,45% |
41 |
17,769 |
17,769 |
16,850 |
|
|
| ISHARES BIC 50 |
19,880
|
+1,070 |
+5,69% |
367 |
19,884 |
19,880 |
18,810 |
|
|
| ISHARES CHINA 50 |
82,570
|
+4,290 |
+5,48% |
2.979 |
83,700 |
82,570 |
78,280 |
|
|
| iShares Core Euro Corp Bd UETF |
119,800
|
+1,190 |
+1,00% |
1.602 |
119,800 |
118,540 |
118,610 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
9,200
|
+0,522 |
+6,02% |
19.876 |
9,290 |
9,200 |
8,678 |
|
|
| iShares Core MSCI EM IMI UETF |
29,935
|
+1,940 |
+6,93% |
22.471 |
30,310 |
29,886 |
27,995 |
|
|
| iShares Core MSCI Japan UETF |
48,715
|
+3,125 |
+6,85% |
1.255 |
49,345 |
48,600 |
45,590 |
|
|
| iShares Core MSCI World UETF |
91,800
|
+6,475 |
+7,59% |
334.448 |
93,910 |
91,620 |
85,325 |
|
|
| iShares Dev Mkt Prop Yld UETF |
19,900
|
+1,221 |
+6,54% |
1.636 |
20,117 |
19,900 |
18,679 |
|
|
| iShares DJ Glob Sust Scr UETF |
63,400
|
+3,999 |
+6,73% |
1.034 |
64,326 |
63,383 |
59,401 |
|
|
| iShares Eur Corp Bd Large UETF |
124,080
|
+0,930 |
+0,76% |
20 |
124,080 |
124,080 |
123,150 |
|
|
| iShares Euro Covered Bond UETF |
142,560
|
-0,280 |
-0,20% |
326 |
142,560 |
142,380 |
142,840 |
|
|
| iShares European Prop Yld UETF |
27,625
|
+0,905 |
+3,39% |
13.704 |
27,905 |
27,585 |
26,720 |
|
|
| iShares EuroStoxx 50 UETF |
50,080
|
+2,975 |
+6,32% |
54.051 |
50,840 |
49,990 |
47,105 |
|
|
| iShares EuroStoxx Mid UETF |
67,700
|
+3,670 |
+5,73% |
956 |
68,490 |
67,700 |
64,030 |
|
|
| iShares EuroStoxx Small UETF |
40,562
|
+2,302 |
+6,02% |
543 |
40,930 |
40,562 |
38,260 |
|
|
| iShares EuroStxx Dividend UETF |
19,230
|
+0,950 |
+5,20% |
14.172 |
19,420 |
19,198 |
18,280 |
|
|
| iShares Global Infrastr UETF |
29,325
|
+1,255 |
+4,47% |
929 |
29,840 |
29,325 |
28,070 |
|
|
| iShares MSCI Brazil UETF |
18,000
|
+1,083 |
+6,40% |
2.831 |
18,365 |
18,000 |
16,917 |
|
|
| iShares MSCI Emerg Mkts UETF |
36,900
|
+2,435 |
+7,07% |
1.890 |
37,300 |
36,900 |
34,465 |
|
|
| iShares MSCI Emerg Mkts UETF |
34,595
|
+2,190 |
+6,76% |
1.403 |
35,100 |
34,595 |
32,405 |
|
|
| iShares MSCI Europe ex-UK UETF |
43,280
|
+2,500 |
+6,13% |
1.313 |
43,760 |
43,280 |
40,780 |
|
|
| iShares MSCI Europe UETF (Acc) |
77,535
|
+4,455 |
+6,10% |
40.002 |
78,725 |
77,400 |
73,080 |
|
|
| iShares MSCI Europe UETF (Dis) |
31,115
|
+1,745 |
+5,94% |
39.335 |
31,555 |
31,100 |
29,370 |
|
|
| iShares MSCI Far East exJ UETF |
46,680
|
+3,360 |
+7,76% |
4.520 |
46,750 |
46,680 |
43,320 |
|
|
| iShares MSCI Jap € Hedged UETF |
85,810
|
+7,025 |
+8,92% |
72 |
86,070 |
85,810 |
78,785 |
|
|
| iShares MSCI Japan UETF (Dist) |
15,218
|
+0,971 |
+6,82% |
3.044 |
15,410 |
15,218 |
14,247 |
|
|
| iShares MSCI Korea UETF |
33,366
|
+2,366 |
+7,63% |
3.231 |
33,703 |
33,366 |
31,000 |
|
|
| iShares MSCI Latin Americ UETF |
12,545
|
+0,856 |
+7,32% |
1.180 |
12,727 |
12,545 |
11,689 |
|
|
| iShares MSCI North Americ UETF |
89,900
|
+6,530 |
+7,83% |
415 |
91,635 |
89,900 |
83,370 |
|
|
| iShares MSCI Taiwan UETF |
71,601
|
+8,772 |
+13,96% |
365 |
71,601 |
71,601 |
62,829 |
|
|
| iShares MSCI Turkey UETF |
16,403
|
+0,676 |
+4,30% |
781 |
16,466 |
16,403 |
15,727 |
|
|
| iShares MSCI World UETF (Dist) |
67,125
|
+4,580 |
+7,32% |
16.544 |
68,140 |
67,125 |
62,545 |
|
|
| iShares Private Equity UETF |
29,170
|
+2,500 |
+9,37% |
2.089 |
29,635 |
29,170 |
26,670 |
|
|
| iShares S&P 500 UETF (Dist) |
48,483
|
+3,515 |
+7,82% |
40.875 |
49,311 |
48,453 |
44,968 |
|
|
| iShares STOXX Europe 50 UETF |
42,975
|
+2,425 |
+5,98% |
9.168 |
43,525 |
42,850 |
40,550 |
|
|
| iShares US Property Yield UETF |
24,950
|
+1,510 |
+6,44% |
2.739 |
25,485 |
24,950 |
23,440 |
|
|
| ISHS CORE DAX UC.ETF EOA |
163,500
|
-5,260 |
-3,12% |
189.955 |
166,560 |
161,000 |
168,760 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
24,670
|
-0,595 |
-2,36% |
35.885 |
24,845 |
24,400 |
25,265 |
|
|
| SPDR B.US TREAS.BD UETF |
87,162
|
-2,064 |
-2,31% |
967 |
87,562 |
87,132 |
89,226 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,420
|
+0,094 |
+0,17% |
2.431 |
56,450 |
56,146 |
56,326 |
|
|
| SPDR DJIA Trust |
340,950
|
0,000 |
0,00% |
0 |
340,950 |
340,950 |
340,950 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
52,678
|
-2,098 |
-3,83% |
7.528 |
54,112 |
52,352 |
54,776 |
|
|
| SPDR MSCI Europe Energy UETF |
177,420
|
+13,200 |
+8,04% |
20 |
177,940 |
177,420 |
164,220 |
|
|
| SPDR S+P 500 UCITS ETF |
449,970
|
-24,150 |
-5,09% |
14.214 |
457,450 |
439,540 |
474,120 |
|
|
| UBS DJ Global Select Div UETF |
8,996
|
+0,636 |
+7,61% |
7.000 |
8,996 |
8,996 |
8,360 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,214
|
+0,098 |
+0,75% |
0 |
13,214 |
13,214 |
13,116 |
|
|
| UBS Euro Stoxx 50 UETF |
50,050
|
+3,430 |
+7,36% |
40 |
50,050 |
50,050 |
46,620 |
|
|
| UBS MSCI Australia UETF (EUR) |
19,800
|
0,000 |
0,00% |
200 |
19,816 |
19,800 |
19,800 |
|
|
| UBS MSCI Canada UETF (EUR) |
25,792
|
+0,231 |
+0,90% |
0 |
25,792 |
25,792 |
25,561 |
|
|
| UBS MSCI Canada UETF(CAD) |
39,797
|
+2,903 |
+7,87% |
13 |
39,797 |
39,797 |
36,894 |
|
|
| UBS MSCI EM Soc Resp UETF |
11,774
|
+0,699 |
+6,31% |
2.514 |
11,780 |
11,774 |
11,075 |
|
|
| UBS MSCI Emerging Markets UETF |
92,990
|
+5,600 |
+6,41% |
12 |
94,090 |
92,990 |
87,390 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,386
|
0,000 |
0,00% |
1.248 |
15,620 |
15,386 |
15,386 |
|
|
| UBS MSCI EMU Prime Value UETF |
18,232
|
0,000 |
0,00% |
0 |
18,232 |
18,232 |
18,232 |
|
|
| UBS MSCI EMU Quality UETF |
22,950
|
0,000 |
0,00% |
784 |
23,270 |
22,950 |
22,950 |
|
|
| UBS MSCI EMU Small Cap UETF |
111,480
|
+0,300 |
+0,27% |
184 |
112,240 |
109,980 |
111,180 |
|
|
| UBS MSCI EMU Soc Resp UETF |
121,600
|
+7,660 |
+6,72% |
15 |
121,600 |
121,600 |
113,940 |
|
|
| UBS MSCI EMU UETF |
152,040
|
0,000 |
0,00% |
126 |
154,220 |
152,040 |
152,040 |
|
|
| UBS MSCI Europe UETF |
82,840
|
+4,970 |
+6,38% |
115 |
82,840 |
82,840 |
77,870 |
|
|
| UBS MSCI Hong Kong UETF |
11,550
|
+0,542 |
+4,92% |
305 |
11,550 |
11,538 |
11,008 |
|
|
| UBS MSCI Japan Soc Resp UETF |
21,973
|
+1,661 |
+8,18% |
375 |
21,973 |
21,973 |
20,312 |
|
|
| UBS MSCI Japan UETF |
44,944
|
0,000 |
0,00% |
31 |
45,195 |
44,388 |
44,944 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
34,370
|
0,000 |
0,00% |
252 |
34,790 |
34,370 |
34,370 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
66,960
|
+4,430 |
+7,08% |
4.666 |
67,610 |
66,900 |
62,530 |
|
|
| UBS MSCI Singapore UETF |
15,490
|
0,000 |
0,00% |
325 |
15,666 |
15,490 |
15,490 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
19,016
|
+1,320 |
+7,46% |
617 |
19,016 |
19,016 |
17,696 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,710
|
+0,230 |
+1,59% |
7.289 |
14,767 |
14,710 |
14,480 |
|
|
| UBS MSCI USA Hedg EUR UETF |
33,578
|
0,000 |
0,00% |
0 |
33,578 |
33,578 |
33,578 |
|
|
| UBS MSCI USA Low Vol UETF |
29,420
|
+1,035 |
+3,65% |
0 |
0,000 |
0,000 |
28,385 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
27,970
|
0,000 |
0,00% |
0 |
27,970 |
27,970 |
27,970 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
26,755
|
+0,935 |
+3,62% |
0 |
0,000 |
0,000 |
25,820 |
|
|
| UBS MSCI USA Prime Value UETF |
30,635
|
+2,330 |
+8,23% |
5 |
30,635 |
30,635 |
28,305 |
|
|
| UBS MSCI USA Quality UETF |
43,495
|
+3,645 |
+9,15% |
2 |
43,495 |
43,495 |
39,850 |
|
|
| UBS MSCI USA Quality UETF |
34,685
|
0,000 |
0,00% |
0 |
34,685 |
34,685 |
34,685 |
|
|
| UBS MSCI USA Soc Resp UETF |
23,325
|
0,000 |
0,00% |
0 |
23,325 |
23,325 |
23,325 |
|
|
| UBS MSCI USA Soc Resp UETF |
193,680
|
+16,960 |
+9,60% |
4 |
193,680 |
193,680 |
176,720 |
|
|
| UBS MSCI USA UETF |
110,100
|
0,000 |
0,00% |
795 |
110,100 |
109,470 |
110,100 |
|
|
| UBS MSCI World Soc Resp UETF |
138,810
|
+10,650 |
+8,31% |
4.149 |
140,230 |
138,810 |
128,160 |
|
|
| UBS MSCI World UETF |
79,185
|
+5,601 |
+7,61% |
731 |
80,097 |
79,185 |
73,584 |
|
|
| UBS S&P 500 UETF |
72,257
|
0,000 |
0,00% |
3.532 |
73,682 |
72,257 |
72,257 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,199
|
+0,127 |
+0,58% |
0 |
22,199 |
22,199 |
22,072 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,891
|
+0,441 |
+1,28% |
0 |
34,891 |
34,891 |
34,450 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,845
|
+0,126 |
+0,86% |
0 |
14,845 |
14,845 |
14,719 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,527
|
+0,233 |
+1,90% |
0 |
12,527 |
12,527 |
12,294 |
|
|
| UBS US Liq Corp UETF |
13,316
|
+0,341 |
+2,63% |
0 |
13,316 |
13,316 |
12,975 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,003
|
+0,333 |
+2,00% |
0 |
17,003 |
17,003 |
16,670 |
|
|
| VanEck Sust EU EW |
74,640
|
+4,690 |
+6,70% |
1.856 |
75,470 |
74,500 |
69,950 |
|
|
| VanEck UE VE EM HY B UE |
121,573
|
-0,760 |
-0,62% |
0 |
121,573 |
121,573 |
122,333 |
|
|
| VanEck UE VE EM LC Bd UE |
59,287
|
-0,300 |
-0,50% |
0 |
59,287 |
59,287 |
59,587 |
|
|
| VanEck UE VE Gl FA HYB UE |
66,341
|
-0,012 |
-0,02% |
0 |
66,341 |
66,341 |
66,353 |
|
|
| VanEck UE VE Gl Mining UE |
29,797
|
+0,893 |
+3,09% |
0 |
29,797 |
29,797 |
28,904 |
|
|
| VanEck UE VE Gl Moat UE A |
28,593
|
+0,733 |
+2,63% |
0 |
28,593 |
28,593 |
27,860 |
|
|
| VanEck UE VE Gold Min UE |
49,914
|
+2,954 |
+6,29% |
0 |
49,914 |
49,914 |
46,960 |
|
|
| VanEck UE VE Jun Gold M UE |
48,848
|
+2,769 |
+6,01% |
0 |
48,848 |
48,848 |
46,079 |
|
|
| VanEck UE VE MS US S Wmoat U |
53,823
|
+4,132 |
+8,31% |
0 |
53,823 |
53,823 |
49,691 |
|
|
| VanEck UE VE Vidg eSports UE |
54,035
|
+1,460 |
+2,78% |
0 |
54,035 |
54,035 |
52,575 |
|
|
| Vanguard FTSE All-World UETF |
117,320
|
+8,040 |
+7,36% |
54.696 |
119,500 |
117,160 |
109,280 |
|
|
| Vanguard S&P 500 UETF |
92,236
|
+6,734 |
+7,88% |
161.759 |
93,876 |
92,123 |
85,502 |
|
|
| VE AEX |
84,350
|
+4,500 |
+5,64% |
35.659 |
85,980 |
84,160 |
79,850 |
|
|
| VE AMX |
78,970
|
+3,710 |
+4,93% |
292 |
79,440 |
78,970 |
75,260 |
|
|
| VE Balanced |
69,100
|
+1,260 |
+1,86% |
227 |
69,510 |
69,100 |
67,840 |
|
|
| VE Conservative |
59,000
|
+0,400 |
+0,68% |
188 |
59,000 |
59,000 |
58,600 |
|
|
| VE Corp Bond |
17,150
|
+0,315 |
+1,87% |
6 |
17,150 |
17,150 |
16,835 |
|
|
| VE ESG EQ World |
31,010
|
+2,020 |
+6,97% |
25.184 |
31,590 |
30,930 |
28,990 |
|
|
| VE Gov AAA Bond |
19,015
|
+0,008 |
+0,04% |
256 |
19,124 |
19,015 |
19,007 |
|
|
| VE Gov Bond |
12,358
|
-0,027 |
-0,22% |
48 |
12,358 |
12,358 |
12,385 |
|
|
| VE Growth |
78,000
|
+2,470 |
+3,27% |
503 |
80,000 |
78,000 |
75,530 |
|
|
| VE High Div |
39,820
|
+2,110 |
+5,60% |
37.443 |
40,300 |
39,770 |
37,710 |
|
|
| VE Real Estate |
35,753
|
+1,649 |
+4,84% |
5.403 |
36,447 |
35,753 |
34,104 |
|
|
| WT PHYSICAL GOLD |
263,650
|
+4,270 |
+1,65% |
832 |
265,390 |
263,510 |
259,380 |
|
|
| WT PHYSICAL SILVER |
25,750
|
+0,609 |
+2,42% |
19.336 |
26,101 |
25,750 |
25,141 |
|
|
| WT PHYSIPLATINUM |
78,800
|
+2,230 |
+2,91% |
0 |
78,800 |
78,800 |
76,570 |
|
|
| WT PHYSPALLADIUM |
76,950
|
+1,310 |
+1,73% |
9 |
77,700 |
76,950 |
75,640 |
|
|
| WT PHYSPM BASKET |
160,090
|
+4,380 |
+2,81% |
108 |
160,620 |
160,090 |
155,710 |
|
|
| XTR.DAX 1C |
184,940
|
-5,880 |
-3,08% |
131.608 |
188,320 |
182,120 |
190,820 |
|
|
| XTR.MSCI EU.MT.SC.1C |
142,540
|
-4,360 |
-2,97% |
209 |
145,420 |
141,660 |
146,900 |
|
|
| XTR.MSCI JAPAN 4CEOH |
33,346
|
-1,732 |
-4,94% |
37.625 |
34,267 |
32,960 |
35,078 |
|
|
| XTR.S+P 500 SWAP 1CDL |
89,928
|
-4,718 |
-4,98% |
87.895 |
91,238 |
87,780 |
94,646 |
|
|