| AMUNDI ETF CAC 40 |
81,800
|
-0,360 |
-0,44% |
82,020 |
81,500 |
82,160 |
|
|
| AMUNDI ETF MSCI EM MKTS |
6,755
|
-0,024 |
-0,36% |
6,762 |
6,678 |
6,780 |
|
|
| AMUNDI MSCI WOR |
378,290
|
-0,330 |
-0,09% |
378,590 |
375,630 |
378,620 |
|
|
| AMUNDI ST EU ENERG |
89,875
|
+0,109 |
+0,12% |
89,875 |
88,841 |
89,766 |
|
|
| AmUSA Climate |
526,145
|
-0,616 |
-0,12% |
526,945 |
522,660 |
526,761 |
|
|
| ETFS DAX Gold Mining UETF |
109,820
|
+2,640 |
+2,46% |
109,980 |
105,020 |
107,180 |
|
|
| ETFS Russell 2000 UETF |
106,260
|
+1,260 |
+1,20% |
106,260 |
104,780 |
105,000 |
|
|
| IS MSCI EUR SRI |
71,950
|
+0,290 |
+0,40% |
71,970 |
71,600 |
71,660 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
36,105
|
-0,080 |
-0,22% |
36,115 |
35,780 |
36,185 |
|
|
| iShares $ Corporate Bond UETF |
87,900
|
+0,400 |
+0,46% |
88,050 |
87,760 |
87,500 |
|
|
|
|
| iShares $ TIPS UETF |
217,320
|
+0,710 |
+0,33% |
217,450 |
217,120 |
216,610 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
109,480
|
+0,130 |
+0,12% |
109,570 |
109,480 |
109,350 |
|
|
| iShares $ Treas Bond 7-10 UETF |
149,330
|
+1,200 |
+0,81% |
149,250 |
148,790 |
148,130 |
|
|
| iShares € Aggregate Bond UETF |
108,670
|
+0,130 |
+0,12% |
108,890 |
108,590 |
108,540 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,690
|
+0,080 |
+0,06% |
142,710 |
142,590 |
142,610 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,660
|
0,000 |
0,00% |
99,010 |
98,660 |
98,660 |
|
|
| iShares € Gov Bond 10-15 UETF |
149,940
|
+0,340 |
+0,23% |
150,030 |
149,690 |
149,600 |
|
|
| iShares € Gov Bond 15-30 UETF |
167,900
|
+0,780 |
+0,47% |
167,910 |
167,140 |
167,120 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,570
|
+0,090 |
+0,06% |
162,670 |
162,500 |
162,480 |
|
|
| iShares € Gov Bond 5-7 UETF |
145,610
|
+0,240 |
+0,17% |
145,610 |
145,460 |
145,370 |
|
|
|
|
| iShares € Gov Bond 7-10 UETF |
189,310
|
+0,230 |
+0,12% |
189,350 |
189,050 |
189,080 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
234,200
|
+0,160 |
+0,07% |
234,560 |
234,050 |
234,040 |
|
|
| iShares € Mkt Growth Lrg UETF |
67,610
|
-0,800 |
-1,17% |
67,610 |
67,290 |
68,410 |
|
|
| iShares AEX UETF |
99,180
|
+0,670 |
+0,68% |
99,500 |
98,400 |
98,510 |
|
|
| iShares Asia Property Yld UETF |
21,071
|
-0,005 |
-0,02% |
21,071 |
20,903 |
21,076 |
|
|
| ISHARES BIC 50 |
21,715
|
-0,205 |
-0,94% |
21,750 |
21,460 |
21,920 |
|
|
| ISHARES CHINA 50 |
92,920
|
-0,340 |
-0,36% |
92,920 |
91,750 |
93,260 |
|
|
| iShares Core Euro Corp Bd UETF |
120,260
|
-0,040 |
-0,03% |
120,340 |
120,200 |
120,300 |
|
|
| iShares Core FTSE 100 UETF Dis |
11,692
|
+0,053 |
+0,46% |
11,694 |
11,623 |
11,639 |
|
|
| iShares Core MSCI EM IMI UETF |
42,027
|
-0,038 |
-0,09% |
42,115 |
41,600 |
42,065 |
|
|
|
|
| iShares Core MSCI Japan UETF |
67,340
|
-0,130 |
-0,19% |
67,455 |
66,730 |
67,470 |
|
|
| iShares Core MSCI World UETF |
112,275
|
-0,070 |
-0,06% |
112,475 |
111,360 |
112,345 |
|
|
| iShares Dev Mkt Prop Yld UETF |
21,970
|
+0,066 |
+0,30% |
21,970 |
21,729 |
21,904 |
|
|
| iShares DJ Glob Sust Scr UETF |
77,973
|
-0,327 |
-0,42% |
77,973 |
77,172 |
78,300 |
|
|
| iShares Eur Corp Bd Large UETF |
126,100
|
-0,020 |
-0,02% |
126,180 |
126,080 |
126,120 |
|
|
| iShares Euro Covered Bond UETF |
142,670
|
+0,060 |
+0,04% |
142,750 |
142,550 |
142,610 |
|
|
| iShares European Prop Yld UETF |
32,365
|
-0,035 |
-0,11% |
32,490 |
32,095 |
32,400 |
|
|
| iShares EuroStoxx 50 UETF |
61,090
|
-0,210 |
-0,34% |
61,360 |
60,800 |
61,300 |
|
|
| iShares EuroStoxx Mid UETF |
83,870
|
+0,100 |
+0,12% |
83,870 |
83,460 |
83,770 |
|
|
| iShares EuroStoxx Small UETF |
51,291
|
-0,139 |
-0,27% |
51,337 |
51,127 |
51,430 |
|
|
| iShares EuroStxx Dividend UETF |
24,210
|
-0,205 |
-0,84% |
24,445 |
24,045 |
24,415 |
|
|
| iShares Global Infrastr UETF |
33,450
|
+0,285 |
+0,86% |
33,460 |
32,955 |
33,165 |
|
|
| iShares MSCI Brazil UETF |
26,178
|
-0,572 |
-2,14% |
26,758 |
25,935 |
26,750 |
|
|
| iShares MSCI Emerg Mkts UETF |
51,365
|
+0,050 |
+0,10% |
51,450 |
50,800 |
51,315 |
|
|
| iShares MSCI Emerg Mkts UETF |
48,925
|
+0,035 |
+0,07% |
49,035 |
48,475 |
48,890 |
|
|
| iShares MSCI Europe ex-UK UETF |
52,745
|
-0,075 |
-0,14% |
52,795 |
52,555 |
52,820 |
|
|
| iShares MSCI Europe UETF (Acc) |
98,000
|
-0,015 |
-0,02% |
98,170 |
97,505 |
98,015 |
|
|
| iShares MSCI Europe UETF (Dis) |
38,320
|
+0,010 |
+0,03% |
38,380 |
38,150 |
38,310 |
|
|
| iShares MSCI Far East exJ UETF |
69,490
|
-0,050 |
-0,07% |
69,720 |
68,950 |
69,540 |
|
|
| iShares MSCI Jap € Hedged UETF |
133,760
|
+0,395 |
+0,30% |
134,000 |
133,015 |
133,365 |
|
|
| iShares MSCI Japan UETF (Dist) |
20,659
|
+0,041 |
+0,20% |
20,673 |
20,485 |
20,618 |
|
|
| iShares MSCI Korea UETF |
80,900
|
+1,125 |
+1,41% |
80,900 |
78,584 |
79,775 |
|
|
| iShares MSCI Latin Americ UETF |
18,603
|
-0,330 |
-1,74% |
18,873 |
18,395 |
18,933 |
|
|
| iShares MSCI North Americ UETF |
107,260
|
-0,040 |
-0,04% |
107,260 |
106,385 |
107,300 |
|
|
| iShares MSCI Taiwan UETF |
116,300
|
-0,207 |
-0,18% |
116,740 |
115,318 |
116,507 |
|
|
| iShares MSCI Turkey UETF |
20,046
|
-0,005 |
-0,02% |
20,159 |
20,021 |
20,051 |
|
|
| iShares MSCI World UETF (Dist) |
81,005
|
-0,165 |
-0,20% |
81,270 |
80,500 |
81,170 |
|
|
| iShares Private Equity UETF |
28,520
|
+0,320 |
+1,13% |
28,520 |
28,265 |
28,200 |
|
|
| iShares S&P 500 UETF (Dist) |
57,564
|
-0,036 |
-0,06% |
57,678 |
57,100 |
57,600 |
|
|
| iShares US Property Yield UETF |
26,500
|
-0,290 |
-1,08% |
26,500 |
26,320 |
26,790 |
|
|
| ISHS CORE DAX UC.ETF EOA |
206,200
|
+0,400 |
+0,19% |
206,300 |
204,850 |
205,800 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
28,465
|
-0,005 |
-0,02% |
28,510 |
28,320 |
28,470 |
|
|
| SPDR B.US TREAS.BD UETF |
82,416
|
+0,276 |
+0,34% |
82,736 |
82,416 |
82,140 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,586
|
+0,080 |
+0,14% |
56,620 |
56,548 |
56,506 |
|
|
| SPDR DJIA Trust |
416,550
|
-5,150 |
-1,22% |
416,550 |
416,550 |
421,700 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
79,778
|
-0,086 |
-0,11% |
79,790 |
78,998 |
79,864 |
|
|
| SPDR MSCI Europe Energy UETF |
234,000
|
+0,550 |
+0,24% |
234,000 |
232,050 |
233,450 |
|
|
| SPDR S+P 500 UCITS ETF |
577,380
|
-1,420 |
-0,25% |
578,520 |
572,940 |
578,800 |
|
|
| UBS DJ Global Select Div UETF |
10,900
|
-0,002 |
-0,02% |
10,886 |
10,850 |
10,902 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,219
|
+0,011 |
+0,08% |
13,219 |
13,219 |
13,208 |
|
|
| UBS Euro Stoxx 50 UETF |
60,160
|
-0,690 |
-1,13% |
60,250 |
59,970 |
60,850 |
|
|
| UBS MSCI Australia UETF (EUR) |
23,300
|
-0,255 |
-1,08% |
23,320 |
23,300 |
23,555 |
|
|
| UBS MSCI Canada UETF (EUR) |
37,314
|
-0,378 |
-1,00% |
37,331 |
36,698 |
37,692 |
|
|
| UBS MSCI Canada UETF(CAD) |
51,944
|
-0,694 |
-1,32% |
51,944 |
51,151 |
52,638 |
|
|
| UBS MSCI EM Soc Resp UETF |
16,571
|
-0,053 |
-0,32% |
16,613 |
16,470 |
16,624 |
|
|
| UBS MSCI Emerging Markets UETF |
129,650
|
-1,440 |
-1,10% |
129,660 |
129,650 |
131,090 |
|
|
| UBS MSCI EMU Low Vol UETF |
18,598
|
-0,014 |
-0,08% |
18,598 |
18,598 |
18,612 |
|
|
| UBS MSCI EMU Prime Value UETF |
23,135
|
-0,205 |
-0,88% |
23,135 |
23,135 |
23,340 |
|
|
| UBS MSCI EMU Quality UETF |
26,425
|
-0,145 |
-0,55% |
26,425 |
26,260 |
26,570 |
|
|
| UBS MSCI EMU Small Cap UETF |
149,050
|
-1,110 |
-0,74% |
149,050 |
148,280 |
150,160 |
|
|
| UBS MSCI EMU Soc Resp UETF |
134,980
|
-1,020 |
-0,75% |
135,840 |
134,980 |
136,000 |
|
|
| UBS MSCI EMU UETF |
201,100
|
-3,200 |
-1,57% |
201,200 |
200,300 |
204,300 |
|
|
| UBS MSCI Europe UETF |
100,600
|
-0,910 |
-0,90% |
100,600 |
100,000 |
101,510 |
|
|
| UBS MSCI Hong Kong UETF |
15,608
|
-0,146 |
-0,93% |
15,654 |
15,538 |
15,754 |
|
|
| UBS MSCI Japan Soc Resp UETF |
27,542
|
-0,187 |
-0,67% |
27,657 |
27,404 |
27,729 |
|
|
| UBS MSCI Japan UETF |
64,993
|
+0,030 |
+0,05% |
64,993 |
64,429 |
64,963 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
45,550
|
-0,800 |
-1,73% |
45,550 |
45,550 |
46,350 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
79,310
|
+0,060 |
+0,08% |
79,340 |
78,470 |
79,250 |
|
|
| UBS MSCI Singapore UETF |
20,935
|
-0,450 |
-2,10% |
20,935 |
20,840 |
21,385 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
22,250
|
+0,079 |
+0,36% |
22,278 |
22,110 |
22,171 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,458
|
+0,054 |
+0,35% |
15,458 |
15,458 |
15,404 |
|
|
| UBS MSCI USA Hedg EUR UETF |
44,951
|
-0,074 |
-0,16% |
44,951 |
44,666 |
45,025 |
|
|
| UBS MSCI USA Low Vol UETF |
29,655
|
-0,060 |
-0,20% |
29,655 |
29,655 |
29,715 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
31,025
|
-0,255 |
-0,82% |
31,025 |
31,025 |
31,280 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
33,015
|
-0,510 |
-1,52% |
33,015 |
33,015 |
33,525 |
|
|
| UBS MSCI USA Prime Value UETF |
33,910
|
-0,355 |
-1,04% |
33,910 |
33,810 |
34,265 |
|
|
| UBS MSCI USA Quality UETF |
52,140
|
-0,500 |
-0,95% |
52,140 |
51,920 |
52,640 |
|
|
| UBS MSCI USA Quality UETF |
47,945
|
-0,725 |
-1,49% |
47,945 |
47,865 |
48,670 |
|
|
| UBS MSCI USA Soc Resp UETF |
29,830
|
+0,035 |
+0,12% |
29,830 |
29,740 |
29,795 |
|
|
| UBS MSCI USA Soc Resp UETF |
217,400
|
-1,850 |
-0,84% |
217,400 |
215,400 |
219,250 |
|
|
| UBS MSCI USA UETF |
139,080
|
-3,070 |
-2,16% |
139,480 |
139,250 |
142,150 |
|
|
| UBS MSCI World Soc Resp UETF |
158,400
|
-0,140 |
-0,09% |
158,530 |
158,000 |
158,540 |
|
|
| UBS MSCI World UETF |
94,769
|
-1,302 |
-1,36% |
94,853 |
94,769 |
96,071 |
|
|
| UBS S&P 500 UETF |
92,870
|
-1,661 |
-1,76% |
92,870 |
92,790 |
94,531 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
20,532
|
+0,029 |
+0,14% |
20,532 |
20,532 |
20,503 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
32,665
|
+0,126 |
+0,39% |
32,665 |
32,665 |
32,539 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,393
|
+0,013 |
+0,08% |
15,393 |
15,393 |
15,380 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
11,710
|
+0,040 |
+0,34% |
11,710 |
11,710 |
11,670 |
|
|
| UBS US Liq Corp UETF |
12,541
|
+0,063 |
+0,50% |
12,541 |
12,541 |
12,478 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,929
|
+0,101 |
+0,57% |
17,929 |
17,896 |
17,828 |
|
|
| VanEck Sust EU EW |
91,680
|
-0,780 |
-0,84% |
91,900 |
91,000 |
92,460 |
|
|
| VanEck UE VE EM HY B UE |
136,513
|
0,000 |
0,00% |
136,513 |
136,513 |
136,513 |
|
|
| VanEck UE VE EM LC Bd UE |
70,638
|
0,000 |
0,00% |
70,638 |
70,638 |
70,638 |
|
|
| VanEck UE VE Gl FA HYB UE |
74,714
|
0,000 |
0,00% |
74,714 |
74,714 |
74,714 |
|
|
| VanEck UE VE Gl Moat UE A |
37,440
|
0,000 |
0,00% |
37,440 |
37,440 |
37,440 |
|
|
| VanEck UE VE Gold Min UE |
117,210
|
0,000 |
0,00% |
117,210 |
117,210 |
117,210 |
|
|
| VanEck UE VE Jun Gold M UE |
125,229
|
0,000 |
0,00% |
125,229 |
125,229 |
125,229 |
|
|
| VanEck UE VE MS US ESG WM |
64,523
|
0,000 |
0,00% |
64,523 |
64,523 |
64,523 |
|
|
| VanEck UE VE S&P Gl Mi UE |
68,294
|
0,000 |
0,00% |
68,294 |
68,294 |
68,294 |
|
|
| VanEck UE VE Vidg eSports UE |
61,151
|
0,000 |
0,00% |
61,151 |
61,151 |
61,151 |
|
|
| Vanguard FTSE All-World UETF |
144,200
|
-0,060 |
-0,04% |
144,480 |
143,100 |
144,260 |
|
|
| Vanguard S&P 500 UETF |
109,554
|
-0,220 |
-0,20% |
109,735 |
108,662 |
109,774 |
|
|
| VE AEX |
99,480
|
+0,650 |
+0,66% |
99,830 |
98,780 |
98,830 |
|
|
| VE Balanced |
75,480
|
-0,530 |
-0,70% |
76,360 |
75,440 |
76,010 |
|
|
| VE Conservative |
64,900
|
-0,140 |
-0,22% |
64,980 |
64,900 |
65,040 |
|
|
| VE Corp Bond |
17,319
|
+0,017 |
+0,10% |
17,330 |
17,290 |
17,302 |
|
|
| VE ESG EQ World |
38,500
|
+0,100 |
+0,26% |
38,600 |
38,250 |
38,400 |
|
|
| VE Gov AAA Bond |
19,270
|
+0,004 |
+0,02% |
19,277 |
19,261 |
19,266 |
|
|
| VE Gov Bond |
12,530
|
+0,008 |
+0,06% |
12,530 |
12,510 |
12,522 |
|
|
| VE Growth |
88,850
|
-0,030 |
-0,03% |
89,020 |
88,850 |
88,880 |
|
|
| VE High Div |
52,000
|
-0,020 |
-0,04% |
52,000 |
51,600 |
52,020 |
|
|
| VE Real Estate |
40,349
|
-0,247 |
-0,61% |
40,607 |
40,085 |
40,596 |
|
|
| WT PHYSICAL GOLD |
393,630
|
+7,410 |
+1,92% |
393,630 |
386,830 |
386,220 |
|
|
| WT PHYSICAL SILVER |
59,952
|
+0,489 |
+0,82% |
60,953 |
58,434 |
59,463 |
|
|
| WT PHYSIPLATINUM |
159,730
|
+5,520 |
+3,58% |
160,500 |
154,060 |
154,210 |
|
|
| WT PHYSPALLADIUM |
126,940
|
+0,570 |
+0,45% |
129,560 |
126,000 |
126,370 |
|
|
| WT PHYSPM BASKET |
269,830
|
+6,440 |
+2,45% |
271,390 |
266,520 |
263,390 |
|
|
| XTR.DAX 1C |
233,300
|
+0,350 |
+0,15% |
233,600 |
231,850 |
232,950 |
|
|
| XTR.MSCI EU.MT.SC.1C |
172,320
|
0,000 |
0,00% |
172,540 |
170,480 |
172,320 |
|
|
| XTR.MSCI JAPAN 4CEOH |
56,460
|
+0,128 |
+0,23% |
56,702 |
56,294 |
56,332 |
|
|
| XTR.S+P 500 SWAP 1CDL |
116,125
|
-0,235 |
-0,20% |
116,330 |
115,265 |
116,360 |
|
|