| AMUNDI ETF CAC 40 |
78,100
|
-0,470 |
-0,60% |
31.015 |
78,990 |
77,950 |
78,570 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,140
|
+0,001 |
+0,02% |
37.712 |
5,148 |
5,108 |
5,139 |
|
|
| AMUNDI MSCI WOR |
330,290
|
-1,760 |
-0,53% |
3.899 |
332,790 |
330,290 |
332,050 |
|
|
| AMUNDI ST EU ENERG |
59,242
|
-0,081 |
-0,14% |
295 |
59,242 |
59,100 |
59,323 |
|
|
| AmUSA Climate |
476,460
|
-3,397 |
-0,71% |
471 |
481,035 |
476,460 |
479,857 |
|
|
| ETFS DAX Gold Mining UETF |
47,025
|
+2,000 |
+4,44% |
4.148 |
47,025 |
45,375 |
45,025 |
|
|
| ETFS Fund MSCI China A GO UETF |
14,274
|
-0,022 |
-0,15% |
0 |
14,274 |
14,274 |
14,296 |
|
|
| ETFS Russell 2000 UETF |
88,940
|
-0,150 |
-0,17% |
76 |
89,930 |
88,940 |
89,090 |
|
|
| IS MSCI EUR SRI |
68,560
|
-0,150 |
-0,22% |
21.569 |
69,150 |
68,520 |
68,710 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,905
|
+0,135 |
+0,45% |
147.747 |
30,045 |
29,700 |
29,770 |
|
|
|
|
| iShares $ Corporate Bond UETF |
92,140
|
-1,020 |
-1,09% |
10.889 |
92,440 |
92,130 |
93,160 |
|
|
| iShares $ TIPS UETF |
225,600
|
+0,100 |
+0,04% |
38 |
226,030 |
225,600 |
225,500 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
116,920
|
-1,980 |
-1,67% |
4.543 |
117,250 |
116,730 |
118,900 |
|
|
| iShares $ Treas Bond 7-10 UETF |
159,580
|
+0,950 |
+0,60% |
3.707 |
159,580 |
158,930 |
158,630 |
|
|
| iShares € Aggregate Bond UETF |
106,790
|
-0,070 |
-0,07% |
3.066 |
107,050 |
106,760 |
106,860 |
|
|
| iShares € Gov Bd 1-3yr UETF |
140,940
|
-1,850 |
-1,30% |
2.375 |
140,940 |
140,810 |
142,790 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,960
|
+0,100 |
+0,10% |
40 |
98,960 |
98,920 |
98,860 |
|
|
| iShares € Gov Bond 10-15 UETF |
145,000
|
+0,070 |
+0,05% |
123 |
145,560 |
144,900 |
144,930 |
|
|
| iShares € Gov Bond 15-30 UETF |
167,200
|
-0,160 |
-0,10% |
910 |
167,510 |
166,440 |
167,360 |
|
|
| iShares € Gov Bond 3-5 UETF |
161,040
|
+0,200 |
+0,12% |
10.173 |
161,070 |
160,700 |
160,840 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
142,400
|
+0,350 |
+0,25% |
678 |
142,400 |
142,340 |
142,050 |
|
|
| iShares € Gov Bond 7-10 UETF |
184,520
|
-0,010 |
-0,01% |
3.943 |
184,560 |
184,070 |
184,530 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
225,460
|
-0,480 |
-0,21% |
666 |
225,710 |
225,330 |
225,940 |
|
|
| iShares € Mkt Growth Lrg UETF |
61,650
|
-0,270 |
-0,44% |
1.325 |
62,420 |
61,290 |
61,920 |
|
|
| iShares AEX UETF |
89,450
|
-0,450 |
-0,50% |
32.641 |
90,070 |
89,250 |
89,900 |
|
|
| iShares Asia Pacif Divid UETF |
20,830
|
+0,130 |
+0,63% |
1.125 |
20,850 |
20,725 |
20,700 |
|
|
| iShares Asia Property Yld UETF |
17,790
|
+0,135 |
+0,76% |
1 |
17,805 |
17,790 |
17,655 |
|
|
| ISHARES BIC 50 |
22,585
|
+0,335 |
+1,51% |
324 |
22,585 |
22,240 |
22,250 |
|
|
| ISHARES CHINA 50 |
96,080
|
+0,380 |
+0,40% |
2.446 |
96,150 |
94,690 |
95,700 |
|
|
| iShares Core Euro Corp Bd UETF |
118,550
|
-0,340 |
-0,29% |
3.138 |
118,950 |
118,550 |
118,890 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
9,909
|
-0,021 |
-0,21% |
34.295 |
9,947 |
9,900 |
9,930 |
|
|
| iShares Core MSCI EM IMI UETF |
32,160
|
-0,017 |
-0,05% |
23.947 |
32,217 |
31,979 |
32,177 |
|
|
| iShares Core MSCI Japan UETF |
52,000
|
+0,215 |
+0,42% |
6.691 |
52,120 |
51,900 |
51,785 |
|
|
| iShares Core MSCI World UETF |
96,885
|
-0,510 |
-0,52% |
139.352 |
97,755 |
96,845 |
97,395 |
|
|
| iShares Dev Mkt Prop Yld UETF |
21,100
|
-0,007 |
-0,03% |
2.528 |
21,258 |
21,100 |
21,107 |
|
|
| iShares DJ Glob Sust Scr UETF |
67,372
|
-0,178 |
-0,26% |
4.062 |
67,650 |
65,000 |
67,550 |
|
|
| iShares Eur Corp Bd Large UETF |
123,110
|
-1,320 |
-1,06% |
1.649 |
123,700 |
123,090 |
124,430 |
|
|
| iShares Euro Covered Bond UETF |
140,880
|
+0,090 |
+0,06% |
6.258 |
141,050 |
140,590 |
140,790 |
|
|
| iShares European Prop Yld UETF |
28,190
|
-0,090 |
-0,32% |
2.230 |
28,325 |
28,140 |
28,280 |
|
|
| iShares EuroStoxx 50 UETF |
54,150
|
-0,250 |
-0,46% |
44.524 |
54,720 |
54,000 |
54,400 |
|
|
| iShares EuroStoxx Mid UETF |
72,310
|
-0,440 |
-0,60% |
1.350 |
72,520 |
72,300 |
72,750 |
|
|
| iShares EuroStoxx Small UETF |
43,786
|
-0,470 |
-1,06% |
1.206 |
43,859 |
43,704 |
44,256 |
|
|
| iShares EuroStxx Dividend UETF |
20,310
|
-0,140 |
-0,68% |
97.205 |
20,450 |
20,280 |
20,450 |
|
|
| iShares Global Infrastr UETF |
30,300
|
+0,230 |
+0,76% |
7.390 |
30,365 |
30,215 |
30,070 |
|
|
| iShares MSCI Brazil UETF |
18,499
|
+0,009 |
+0,05% |
6.222 |
18,499 |
18,110 |
18,490 |
|
|
| iShares MSCI Emerg Mkts UETF |
39,715
|
-0,115 |
-0,29% |
815 |
39,730 |
39,460 |
39,830 |
|
|
| iShares MSCI Emerg Mkts UETF |
37,210
|
-0,020 |
-0,05% |
2.959 |
37,290 |
37,000 |
37,230 |
|
|
| iShares MSCI Europe ex-UK UETF |
46,740
|
-0,260 |
-0,55% |
148.788 |
47,090 |
46,635 |
47,000 |
|
|
| iShares MSCI Europe UETF (Acc) |
83,810
|
-0,225 |
-0,27% |
84.702 |
84,500 |
83,705 |
84,035 |
|
|
| iShares MSCI Europe UETF (Dis) |
33,645
|
-0,045 |
-0,13% |
185.021 |
33,915 |
33,590 |
33,690 |
|
|
| iShares MSCI Far East exJ UETF |
51,770
|
-0,190 |
-0,37% |
678 |
51,770 |
51,380 |
51,960 |
|
|
| iShares MSCI Jap € Hedged UETF |
90,840
|
-0,230 |
-0,25% |
7.820 |
91,095 |
90,630 |
91,070 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,252
|
+0,076 |
+0,47% |
12.758 |
16,308 |
16,244 |
16,176 |
|
|
| iShares MSCI Korea UETF |
35,450
|
-0,385 |
-1,07% |
408 |
35,536 |
35,450 |
35,835 |
|
|
| iShares MSCI Latin Americ UETF |
12,812
|
+0,224 |
+1,78% |
7.991 |
12,852 |
12,610 |
12,588 |
|
|
| iShares MSCI North Americ UETF |
94,660
|
-0,420 |
-0,44% |
1.794 |
95,175 |
94,575 |
95,080 |
|
|
| iShares MSCI Taiwan UETF |
80,274
|
-1,204 |
-1,48% |
560 |
80,274 |
79,750 |
81,478 |
|
|
| iShares MSCI Turkey UETF |
19,655
|
+0,137 |
+0,70% |
1.424 |
19,732 |
19,632 |
19,518 |
|
|
| iShares MSCI World UETF (Dist) |
71,010
|
-0,230 |
-0,32% |
26.368 |
71,445 |
70,895 |
71,240 |
|
|
| iShares Private Equity UETF |
31,205
|
-0,295 |
-0,94% |
10.188 |
31,680 |
31,160 |
31,500 |
|
|
| iShares S&P 500 UETF (Dist) |
50,901
|
-0,463 |
-0,90% |
37.720 |
51,424 |
50,879 |
51,364 |
|
|
| iShares STOXX Europe 50 UETF |
46,680
|
-0,075 |
-0,16% |
2.474 |
47,010 |
46,680 |
46,755 |
|
|
| iShares US Property Yield UETF |
27,365
|
+0,250 |
+0,92% |
14.893 |
27,500 |
27,125 |
27,115 |
|
|
| ISHS CORE DAX UC.ETF EOA |
188,720
|
+3,040 |
+1,64% |
152.143 |
189,740 |
186,880 |
185,680 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,800
|
-0,165 |
-0,61% |
4.137 |
26,965 |
26,725 |
26,965 |
|
|
| SPDR B.US TREAS.BD UETF |
88,524
|
-0,194 |
-0,22% |
2.334 |
88,796 |
88,482 |
88,718 |
|
|
| SPDR BL.EO GO.BD U.ETF |
55,562
|
+0,062 |
+0,11% |
2.968 |
55,576 |
55,418 |
55,500 |
|
|
| SPDR DJIA Trust |
379,400
|
-0,900 |
-0,24% |
0 |
379,400 |
379,400 |
380,300 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
60,582
|
+0,522 |
+0,87% |
2.072 |
60,674 |
60,176 |
60,060 |
|
|
| SPDR MSCI Europe Energy UETF |
195,820
|
+3,040 |
+1,58% |
181 |
195,820 |
193,940 |
192,780 |
|
|
| SPDR S+P 500 UCITS ETF |
515,340
|
+4,480 |
+0,88% |
42.113 |
518,740 |
508,980 |
510,860 |
|
|
| UBS DJ Global Select Div UETF |
9,360
|
+0,049 |
+0,53% |
18 |
9,364 |
9,360 |
9,311 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,118
|
-0,010 |
-0,08% |
1.494 |
13,137 |
13,118 |
13,128 |
|
|
| UBS Euro Stoxx 50 UETF |
53,620
|
-0,280 |
-0,52% |
0 |
53,620 |
53,620 |
53,900 |
|
|
| UBS MSCI Australia UETF (EUR) |
20,590
|
-0,045 |
-0,22% |
48.678 |
20,605 |
20,480 |
20,635 |
|
|
| UBS MSCI Canada UETF (EUR) |
27,748
|
+0,022 |
+0,08% |
2.370 |
27,751 |
27,681 |
27,726 |
|
|
| UBS MSCI Canada UETF(CAD) |
40,315
|
+0,120 |
+0,30% |
748 |
40,437 |
40,241 |
40,195 |
|
|
| UBS MSCI EM Soc Resp UETF |
12,631
|
-0,037 |
-0,29% |
3.924 |
12,643 |
12,630 |
12,668 |
|
|
| UBS MSCI Emerging Markets UETF |
99,890
|
-0,140 |
-0,14% |
652 |
100,020 |
99,890 |
100,030 |
|
|
| UBS MSCI EMU Low Vol UETF |
16,586
|
-0,054 |
-0,32% |
0 |
16,586 |
16,586 |
16,640 |
|
|
| UBS MSCI EMU Prime Value UETF |
20,740
|
-0,180 |
-0,86% |
0 |
20,740 |
20,740 |
20,920 |
|
|
| UBS MSCI EMU Quality UETF |
26,420
|
-0,055 |
-0,21% |
0 |
26,420 |
26,420 |
26,475 |
|
|
| UBS MSCI EMU Small Cap UETF |
126,460
|
+0,020 |
+0,02% |
35 |
127,110 |
126,460 |
126,440 |
|
|
| UBS MSCI EMU Soc Resp UETF |
127,960
|
-0,520 |
-0,40% |
5 |
127,960 |
127,960 |
128,480 |
|
|
| UBS MSCI EMU UETF |
175,960
|
+0,120 |
+0,07% |
591 |
175,960 |
175,020 |
175,840 |
|
|
| UBS MSCI Europe UETF |
89,130
|
-0,130 |
-0,15% |
1.105 |
89,130 |
89,130 |
89,260 |
|
|
| UBS MSCI Hong Kong UETF |
13,348
|
-0,032 |
-0,24% |
83.649 |
13,360 |
13,310 |
13,380 |
|
|
| UBS MSCI Japan Soc Resp UETF |
23,273
|
+0,106 |
+0,46% |
0 |
23,273 |
23,273 |
23,167 |
|
|
| UBS MSCI Japan UETF |
51,186
|
+0,228 |
+0,45% |
0 |
51,186 |
51,186 |
50,958 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,325
|
+0,085 |
+0,22% |
236 |
39,325 |
39,295 |
39,240 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
71,680
|
+0,500 |
+0,70% |
1.511 |
71,800 |
71,580 |
71,180 |
|
|
| UBS MSCI Singapore UETF |
18,340
|
+0,066 |
+0,36% |
60 |
18,340 |
18,298 |
18,274 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,037
|
-0,077 |
-0,38% |
1.091 |
20,139 |
20,037 |
20,114 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,764
|
-0,027 |
-0,18% |
0 |
14,764 |
14,764 |
14,791 |
|
|
| UBS MSCI USA Hedg EUR UETF |
37,403
|
-0,359 |
-0,95% |
2.740 |
37,597 |
37,364 |
37,762 |
|
|
| UBS MSCI USA Low Vol UETF |
30,635
|
-0,370 |
-1,19% |
0 |
30,635 |
30,635 |
31,005 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,590
|
-0,340 |
-1,14% |
2.696 |
29,720 |
29,485 |
29,930 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,310
|
-0,390 |
-1,36% |
0 |
28,310 |
28,310 |
28,700 |
|
|
| UBS MSCI USA Prime Value UETF |
31,375
|
-0,020 |
-0,06% |
0 |
31,375 |
31,375 |
31,395 |
|
|
| UBS MSCI USA Quality UETF |
45,455
|
-0,170 |
-0,37% |
3.805 |
45,455 |
45,415 |
45,625 |
|
|
| UBS MSCI USA Quality UETF |
38,915
|
-0,290 |
-0,74% |
0 |
38,915 |
38,915 |
39,205 |
|
|
| UBS MSCI USA Soc Resp UETF |
25,730
|
-0,170 |
-0,66% |
3.540 |
25,755 |
25,730 |
25,900 |
|
|
| UBS MSCI USA Soc Resp UETF |
198,460
|
-1,440 |
-0,72% |
9.257 |
200,950 |
198,460 |
199,900 |
|
|
| UBS MSCI USA UETF |
124,490
|
-0,260 |
-0,21% |
1.681 |
124,890 |
124,230 |
124,750 |
|
|
| UBS MSCI World Soc Resp UETF |
143,980
|
-0,860 |
-0,59% |
924 |
145,070 |
143,950 |
144,840 |
|
|
| UBS MSCI World UETF |
83,354
|
-0,087 |
-0,10% |
1.222 |
83,787 |
83,354 |
83,441 |
|
|
| UBS S&P 500 UETF |
82,778
|
-0,154 |
-0,19% |
955 |
83,029 |
82,662 |
82,932 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,322
|
+0,078 |
+0,35% |
111 |
22,322 |
22,308 |
22,244 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
35,119
|
+0,113 |
+0,32% |
570 |
35,119 |
35,110 |
35,006 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,784
|
-0,046 |
-0,31% |
682 |
14,803 |
14,784 |
14,830 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,591
|
+0,022 |
+0,18% |
0 |
12,591 |
12,591 |
12,569 |
|
|
| UBS US Liq Corp UETF |
13,485
|
+0,011 |
+0,08% |
1.434 |
13,488 |
13,481 |
13,474 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,001
|
-0,060 |
-0,35% |
587 |
17,052 |
17,001 |
17,061 |
|
|
| VanEck Sust EU EW |
81,150
|
-0,070 |
-0,09% |
20 |
81,400 |
81,150 |
81,220 |
|
|
| VanEck UE VE EM HY B UE |
125,760
|
+0,027 |
+0,02% |
0 |
125,760 |
125,760 |
125,733 |
|
|
| VanEck UE VE EM LC Bd UE |
60,567
|
-0,005 |
-0,01% |
0 |
60,567 |
60,567 |
60,572 |
|
|
| VanEck UE VE Gl FA HYB UE |
68,303
|
+0,001 |
+0,00% |
0 |
68,303 |
68,303 |
68,303 |
|
|
| VanEck UE VE Gl Mining UE |
32,093
|
+0,177 |
+0,55% |
0 |
32,093 |
32,093 |
31,917 |
|
|
| VanEck UE VE Gl Moat UE A |
31,096
|
+0,202 |
+0,65% |
0 |
31,096 |
31,096 |
30,894 |
|
|
| VanEck UE VE Gold Min UE |
46,965
|
+0,266 |
+0,57% |
0 |
46,965 |
46,965 |
46,699 |
|
|
| VanEck UE VE Jun Gold M UE |
47,131
|
+0,861 |
+1,86% |
0 |
47,131 |
47,131 |
46,271 |
|
|
| VanEck UE VE MS US S Wmoat U |
56,834
|
-0,347 |
-0,61% |
0 |
56,834 |
56,834 |
57,181 |
|
|
| VanEck UE VE Vidg eSports UE |
56,698
|
+0,334 |
+0,59% |
0 |
56,698 |
56,698 |
56,364 |
|
|
| Vanguard FTSE All-World UETF |
124,640
|
-0,620 |
-0,49% |
36.256 |
125,600 |
124,560 |
125,260 |
|
|
| Vanguard S&P 500 UETF |
97,154
|
-0,600 |
-0,61% |
109.039 |
98,174 |
97,060 |
97,754 |
|
|
| VE AEX |
89,930
|
-0,170 |
-0,19% |
22.605 |
90,500 |
89,750 |
90,100 |
|
|
| VE AMX |
85,460
|
-1,230 |
-1,42% |
254 |
86,600 |
85,460 |
86,690 |
|
|
| VE Balanced |
69,700
|
-0,770 |
-1,09% |
51 |
70,990 |
69,700 |
70,470 |
|
|
| VE Conservative |
61,180
|
-0,010 |
-0,02% |
15 |
61,180 |
61,060 |
61,190 |
|
|
| VE Corp Bond |
16,922
|
-0,037 |
-0,22% |
955 |
16,967 |
16,890 |
16,959 |
|
|
| VE ESG EQ World |
33,300
|
-0,180 |
-0,54% |
31.702 |
33,480 |
33,250 |
33,480 |
|
|
| VE Gov AAA Bond |
18,840
|
-0,012 |
-0,06% |
31 |
18,894 |
18,840 |
18,852 |
|
|
| VE Gov Bond |
12,138
|
-0,030 |
-0,25% |
375 |
12,146 |
12,121 |
12,168 |
|
|
| VE Growth |
80,850
|
+0,690 |
+0,86% |
85 |
80,990 |
80,250 |
80,160 |
|
|
| VE High Div |
43,065
|
-0,335 |
-0,77% |
12.863 |
43,250 |
42,930 |
43,400 |
|
|
| VE Real Estate |
38,000
|
0,000 |
0,00% |
2.114 |
38,185 |
38,000 |
38,000 |
|
|
| WT PHYSICAL GOLD |
255,350
|
+4,360 |
+1,74% |
4.866 |
255,390 |
251,920 |
250,990 |
|
|
| WT PHYSICAL SILVER |
28,330
|
+0,445 |
+1,60% |
38.873 |
28,330 |
27,795 |
27,885 |
|
|
| WT PHYSIPLATINUM |
83,150
|
-0,160 |
-0,19% |
4.370 |
83,270 |
82,000 |
83,310 |
|
|
| WT PHYSPALLADIUM |
80,460
|
+0,810 |
+1,02% |
65 |
80,460 |
80,000 |
79,650 |
|
|
| WT PHYSPM BASKET |
159,990
|
+2,790 |
+1,77% |
20 |
159,990 |
158,930 |
157,200 |
|
|
| XTR.DAX 1C |
213,450
|
+3,400 |
+1,62% |
71.368 |
215,950 |
211,350 |
210,050 |
|
|
| XTR.MSCI EU.MT.SC.1C |
164,640
|
+1,480 |
+0,91% |
3 |
165,540 |
164,640 |
163,160 |
|
|
| XTR.MSCI JAPAN 4CEOH |
38,637
|
+0,928 |
+2,46% |
27.899 |
38,637 |
38,344 |
37,709 |
|
|
| XTR.S+P 500 SWAP 1CDL |
102,540
|
+0,875 |
+0,86% |
39.893 |
103,145 |
101,555 |
101,665 |
|
|