| AMUNDI ETF CAC 40 |
76,850
|
+0,850 |
+1,12% |
77,430 |
76,850 |
76,000 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,312
|
+0,097 |
+1,86% |
5,313 |
5,308 |
5,215 |
|
|
| AMUNDI MSCI WOR |
339,990
|
+3,370 |
+1,00% |
340,250 |
339,780 |
336,620 |
|
|
| AMUNDI ST EU ENERG |
65,249
|
-1,537 |
-2,30% |
65,268 |
64,983 |
66,786 |
|
|
| AmUSA Climate |
489,504
|
+4,934 |
+1,02% |
490,478 |
489,504 |
484,570 |
|
|
| ETFS DAX Gold Mining UETF |
55,050
|
-2,000 |
-3,51% |
55,050 |
54,590 |
57,050 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,396
|
+0,080 |
+0,60% |
13,396 |
13,396 |
13,316 |
|
|
| ETFS Russell 2000 UETF |
89,920
|
+1,420 |
+1,60% |
89,920 |
89,920 |
88,500 |
|
|
| IS MSCI EUR SRI |
69,670
|
+0,980 |
+1,43% |
70,070 |
69,670 |
68,690 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,430
|
-0,015 |
-0,05% |
30,540 |
30,365 |
30,445 |
|
|
|
|
| iShares $ Corporate Bond UETF |
87,140
|
-0,730 |
-0,83% |
87,200 |
87,140 |
87,870 |
|
|
| iShares $ TIPS UETF |
213,980
|
-2,570 |
-1,19% |
213,980 |
213,980 |
216,550 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
110,980
|
-0,610 |
-0,55% |
110,980 |
110,980 |
111,590 |
|
|
| iShares $ Treas Bond 7-10 UETF |
148,600
|
-0,980 |
-0,66% |
148,600 |
148,600 |
149,580 |
|
|
| iShares € Aggregate Bond UETF |
110,000
|
+0,110 |
+0,10% |
110,180 |
110,000 |
109,890 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,530
|
+0,110 |
+0,08% |
142,590 |
142,530 |
142,420 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,600
|
0,000 |
0,00% |
99,620 |
99,600 |
99,600 |
|
|
| iShares € Gov Bond 10-15 UETF |
152,410
|
+0,770 |
+0,51% |
152,410 |
152,410 |
151,640 |
|
|
| iShares € Gov Bond 15-30 UETF |
172,900
|
-0,090 |
-0,05% |
173,560 |
172,900 |
172,990 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,310
|
+0,100 |
+0,06% |
162,380 |
162,310 |
162,210 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
146,970
|
+0,170 |
+0,12% |
146,970 |
146,970 |
146,800 |
|
|
| iShares € Gov Bond 7-10 UETF |
188,660
|
-0,270 |
-0,14% |
188,920 |
188,660 |
188,930 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
231,270
|
-1,180 |
-0,51% |
232,110 |
231,270 |
232,450 |
|
|
| iShares € Mkt Growth Lrg UETF |
61,390
|
+1,110 |
+1,84% |
61,750 |
61,390 |
60,280 |
|
|
| iShares AEX UETF |
92,380
|
+0,830 |
+0,91% |
92,540 |
92,320 |
91,550 |
|
|
| iShares Asia Pacif Divid UETF |
20,495
|
+0,260 |
+1,28% |
20,550 |
20,485 |
20,235 |
|
|
| iShares Asia Property Yld UETF |
18,435
|
+0,075 |
+0,41% |
18,435 |
18,435 |
18,360 |
|
|
| ISHARES BIC 50 |
20,860
|
+0,125 |
+0,60% |
21,025 |
20,860 |
20,735 |
|
|
| ISHARES CHINA 50 |
91,010
|
+1,690 |
+1,89% |
91,020 |
90,810 |
89,320 |
|
|
| iShares Core Euro Corp Bd UETF |
121,660
|
+0,080 |
+0,07% |
121,990 |
121,580 |
121,580 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
10,040
|
+0,048 |
+0,48% |
10,067 |
10,039 |
9,992 |
|
|
| iShares Core MSCI EM IMI UETF |
33,437
|
+0,618 |
+1,88% |
33,485 |
33,413 |
32,819 |
|
|
| iShares Core MSCI Japan UETF |
51,665
|
+0,335 |
+0,65% |
51,775 |
51,665 |
51,330 |
|
|
| iShares Core MSCI World UETF |
99,665
|
+1,030 |
+1,04% |
99,865 |
99,550 |
98,635 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,865
|
+0,102 |
+0,49% |
20,903 |
20,852 |
20,763 |
|
|
| iShares DJ Glob Sust Scr UETF |
69,000
|
+0,884 |
+1,30% |
69,000 |
69,000 |
68,116 |
|
|
| iShares Eur Corp Bd Large UETF |
125,610
|
+0,280 |
+0,22% |
125,610 |
125,220 |
125,330 |
|
|
| iShares Euro Covered Bond UETF |
143,480
|
+0,130 |
+0,09% |
143,480 |
143,480 |
143,350 |
|
|
| iShares European Prop Yld UETF |
31,855
|
+0,150 |
+0,47% |
31,945 |
31,830 |
31,705 |
|
|
| iShares EuroStoxx 50 UETF |
54,490
|
+0,780 |
+1,45% |
54,720 |
54,390 |
53,710 |
|
|
| iShares EuroStoxx Mid UETF |
75,590
|
+1,110 |
+1,49% |
75,590 |
75,530 |
74,480 |
|
|
| iShares EuroStoxx Small UETF |
44,962
|
+0,532 |
+1,20% |
44,962 |
44,962 |
44,430 |
|
|
| iShares EuroStxx Dividend UETF |
21,440
|
+0,170 |
+0,80% |
21,530 |
21,440 |
21,270 |
|
|
| iShares Global Infrastr UETF |
29,590
|
-0,055 |
-0,19% |
29,680 |
29,590 |
29,645 |
|
|
| iShares MSCI Brazil UETF |
19,668
|
+0,351 |
+1,82% |
19,683 |
19,650 |
19,317 |
|
|
| iShares MSCI Emerg Mkts UETF |
40,765
|
+0,710 |
+1,77% |
40,835 |
40,765 |
40,055 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,540
|
+0,720 |
+1,90% |
38,565 |
38,480 |
37,820 |
|
|
| iShares MSCI Europe ex-UK UETF |
46,805
|
+0,715 |
+1,55% |
46,805 |
46,805 |
46,090 |
|
|
| iShares MSCI Europe UETF (Acc) |
85,270
|
+0,885 |
+1,05% |
85,655 |
85,265 |
84,385 |
|
|
| iShares MSCI Europe UETF (Dis) |
33,840
|
+0,380 |
+1,14% |
33,960 |
33,840 |
33,460 |
|
|
| iShares MSCI Far East exJ UETF |
52,650
|
+0,980 |
+1,90% |
52,650 |
52,650 |
51,670 |
|
|
| iShares MSCI Jap € Hedged UETF |
94,305
|
+0,300 |
+0,32% |
94,480 |
94,305 |
94,005 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,093
|
+0,140 |
+0,88% |
16,105 |
16,069 |
15,953 |
|
|
| iShares MSCI Korea UETF |
42,898
|
+1,756 |
+4,27% |
42,904 |
42,683 |
41,142 |
|
|
| iShares MSCI Latin Americ UETF |
13,512
|
+0,136 |
+1,02% |
13,577 |
13,512 |
13,376 |
|
|
| iShares MSCI North Americ UETF |
97,360
|
+1,105 |
+1,15% |
97,400 |
97,280 |
96,255 |
|
|
| iShares MSCI Taiwan UETF |
85,686
|
+1,898 |
+2,27% |
85,700 |
85,509 |
83,788 |
|
|
| iShares MSCI Turkey UETF |
14,946
|
+0,332 |
+2,27% |
14,960 |
14,735 |
14,614 |
|
|
| iShares MSCI World UETF (Dist) |
72,535
|
+0,745 |
+1,04% |
72,590 |
72,505 |
71,790 |
|
|
| iShares Private Equity UETF |
30,615
|
+0,515 |
+1,71% |
30,665 |
30,610 |
30,100 |
|
|
| iShares S&P 500 UETF (Dist) |
52,159
|
+0,536 |
+1,04% |
52,220 |
52,110 |
51,623 |
|
|
| iShares STOXX Europe 50 UETF |
45,965
|
+0,540 |
+1,19% |
46,065 |
45,965 |
45,425 |
|
|
| iShares US Property Yield UETF |
25,805
|
+0,150 |
+0,58% |
25,805 |
25,805 |
25,655 |
|
|
| ISHS CORE DAX UC.ETF EOA |
192,900
|
-0,700 |
-0,36% |
193,800 |
191,460 |
193,600 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,015
|
-0,225 |
-0,86% |
26,415 |
26,015 |
26,240 |
|
|
| SPDR B.US TREAS.BD UETF |
84,528
|
+0,164 |
+0,19% |
84,854 |
84,448 |
84,364 |
|
|
| SPDR BL.EO GO.BD U.ETF |
57,256
|
+0,056 |
+0,10% |
57,318 |
57,044 |
57,200 |
|
|
| SPDR DJIA Trust |
370,100
|
+4,250 |
+1,16% |
370,100 |
370,100 |
365,850 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
61,542
|
-0,046 |
-0,07% |
61,780 |
61,378 |
61,588 |
|
|
| SPDR MSCI Europe Energy UETF |
190,860
|
-8,200 |
-4,12% |
190,880 |
189,920 |
199,060 |
|
|
| SPDR S+P 500 UCITS ETF |
517,680
|
-2,360 |
-0,45% |
521,140 |
517,120 |
520,040 |
|
|
| UBS DJ Global Select Div UETF |
9,590
|
+0,112 |
+1,18% |
9,590 |
9,590 |
9,478 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,378
|
+0,030 |
+0,22% |
13,378 |
13,378 |
13,348 |
|
|
| UBS Euro Stoxx 50 UETF |
54,590
|
+1,240 |
+2,32% |
54,590 |
54,590 |
53,350 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,605
|
+0,225 |
+1,01% |
22,605 |
22,605 |
22,380 |
|
|
| UBS MSCI Canada UETF (EUR) |
30,459
|
+0,262 |
+0,87% |
30,459 |
30,459 |
30,197 |
|
|
| UBS MSCI Canada UETF(CAD) |
43,671
|
+0,042 |
+0,10% |
43,671 |
43,657 |
43,629 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,538
|
+0,299 |
+2,26% |
13,538 |
13,538 |
13,239 |
|
|
| UBS MSCI Emerging Markets UETF |
104,350
|
+2,040 |
+1,99% |
104,350 |
104,350 |
102,310 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,676
|
+0,260 |
+1,49% |
17,676 |
17,676 |
17,416 |
|
|
| UBS MSCI EMU Prime Value UETF |
21,360
|
+0,405 |
+1,93% |
21,360 |
21,360 |
20,955 |
|
|
| UBS MSCI EMU Quality UETF |
26,850
|
+0,640 |
+2,44% |
26,850 |
26,850 |
26,210 |
|
|
| UBS MSCI EMU Small Cap UETF |
135,520
|
+2,240 |
+1,68% |
135,520 |
135,520 |
133,280 |
|
|
| UBS MSCI EMU Soc Resp UETF |
132,240
|
+2,600 |
+2,01% |
132,240 |
132,240 |
129,640 |
|
|
| UBS MSCI EMU UETF |
181,500
|
+3,640 |
+2,05% |
181,500 |
181,500 |
177,860 |
|
|
| UBS MSCI Europe UETF |
90,690
|
+1,030 |
+1,15% |
90,940 |
90,690 |
89,660 |
|
|
| UBS MSCI Hong Kong UETF |
13,906
|
+0,206 |
+1,50% |
13,920 |
13,906 |
13,700 |
|
|
| UBS MSCI Japan Soc Resp UETF |
22,696
|
+0,323 |
+1,44% |
22,696 |
22,696 |
22,373 |
|
|
| UBS MSCI Japan UETF |
50,601
|
+0,636 |
+1,27% |
50,601 |
50,601 |
49,965 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
41,680
|
+0,565 |
+1,37% |
41,680 |
41,680 |
41,115 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
70,630
|
+0,830 |
+1,19% |
70,630 |
70,630 |
69,800 |
|
|
| UBS MSCI Singapore UETF |
19,048
|
+0,226 |
+1,20% |
19,048 |
19,048 |
18,822 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
21,198
|
+0,361 |
+1,73% |
21,198 |
21,198 |
20,837 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,959
|
+0,077 |
+0,52% |
14,959 |
14,959 |
14,882 |
|
|
| UBS MSCI USA Hedg EUR UETF |
40,738
|
+0,684 |
+1,71% |
40,868 |
40,738 |
40,054 |
|
|
| UBS MSCI USA Low Vol UETF |
29,445
|
+0,230 |
+0,79% |
29,445 |
29,445 |
29,215 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
30,055
|
+0,470 |
+1,59% |
30,055 |
30,055 |
29,585 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,570
|
+0,540 |
+1,86% |
29,570 |
29,570 |
29,030 |
|
|
| UBS MSCI USA Prime Value UETF |
30,875
|
+0,310 |
+1,01% |
30,875 |
30,875 |
30,565 |
|
|
| UBS MSCI USA Quality UETF |
46,345
|
+0,570 |
+1,25% |
46,345 |
46,320 |
45,775 |
|
|
| UBS MSCI USA Quality UETF |
42,045
|
+0,930 |
+2,26% |
42,045 |
42,045 |
41,115 |
|
|
| UBS MSCI USA Soc Resp UETF |
28,105
|
+0,660 |
+2,40% |
28,105 |
28,105 |
27,445 |
|
|
| UBS MSCI USA Soc Resp UETF |
204,950
|
+2,000 |
+0,99% |
205,350 |
204,950 |
202,950 |
|
|
| UBS MSCI USA UETF |
128,030
|
+1,490 |
+1,18% |
128,030 |
128,030 |
126,540 |
|
|
| UBS MSCI World Soc Resp UETF |
149,810
|
+1,700 |
+1,15% |
149,810 |
149,810 |
148,110 |
|
|
| UBS MSCI World UETF |
85,726
|
+0,726 |
+0,85% |
85,825 |
85,726 |
85,000 |
|
|
| UBS S&P 500 UETF |
84,823
|
+0,655 |
+0,78% |
84,845 |
84,823 |
84,168 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
21,155
|
-0,151 |
-0,71% |
21,155 |
21,155 |
21,306 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,394
|
-0,102 |
-0,30% |
33,394 |
33,394 |
33,496 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,013
|
+0,042 |
+0,28% |
15,013 |
15,013 |
14,971 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,043
|
-0,065 |
-0,54% |
12,043 |
12,043 |
12,108 |
|
|
| UBS US Liq Corp UETF |
12,890
|
-0,056 |
-0,43% |
12,890 |
12,872 |
12,946 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,267
|
+0,069 |
+0,40% |
17,267 |
17,267 |
17,198 |
|
|
| VanEck Sust EU EW |
81,670
|
+1,170 |
+1,45% |
82,060 |
81,670 |
80,500 |
|
|
| VanEck UE VE EM HY B UE |
127,435
|
+0,048 |
+0,04% |
127,435 |
127,435 |
127,386 |
|
|
| VanEck UE VE EM LC Bd UE |
63,494
|
-0,201 |
-0,32% |
63,494 |
63,494 |
63,694 |
|
|
| VanEck UE VE Gl FA HYB UE |
70,248
|
+0,095 |
+0,14% |
70,248 |
70,248 |
70,154 |
|
|
| VanEck UE VE Gl Mining UE |
35,919
|
+0,183 |
+0,51% |
35,919 |
35,919 |
35,736 |
|
|
| VanEck UE VE Gl Moat UE A |
32,752
|
+0,033 |
+0,10% |
32,752 |
32,752 |
32,719 |
|
|
| VanEck UE VE Gold Min UE |
59,463
|
+0,442 |
+0,75% |
59,463 |
59,463 |
59,021 |
|
|
| VanEck UE VE Jun Gold M UE |
61,324
|
+0,309 |
+0,51% |
61,324 |
61,324 |
61,015 |
|
|
| VanEck UE VE MS US S Wmoat U |
57,628
|
+0,418 |
+0,73% |
57,628 |
57,628 |
57,210 |
|
|
| VanEck UE VE Vidg eSports UE |
67,649
|
+0,125 |
+0,18% |
67,649 |
67,649 |
67,524 |
|
|
| Vanguard FTSE All-World UETF |
126,920
|
+1,400 |
+1,12% |
127,100 |
126,800 |
125,520 |
|
|
| Vanguard S&P 500 UETF |
99,254
|
+1,029 |
+1,05% |
99,443 |
99,127 |
98,225 |
|
|
| VE AEX |
92,940
|
+0,840 |
+0,91% |
93,180 |
92,930 |
92,100 |
|
|
| VE AMX |
89,000
|
+1,410 |
+1,61% |
89,310 |
89,000 |
87,590 |
|
|
| VE Balanced |
71,000
|
+0,120 |
+0,17% |
71,000 |
70,820 |
70,880 |
|
|
| VE Conservative |
61,310
|
+0,110 |
+0,18% |
61,310 |
61,310 |
61,200 |
|
|
| VE Corp Bond |
17,098
|
+0,018 |
+0,11% |
17,118 |
17,095 |
17,080 |
|
|
| VE ESG EQ World |
33,500
|
+0,450 |
+1,36% |
33,600 |
33,500 |
33,050 |
|
|
| VE Gov AAA Bond |
19,100
|
+0,045 |
+0,24% |
19,107 |
19,100 |
19,055 |
|
|
| VE Gov Bond |
12,468
|
+0,010 |
+0,08% |
12,478 |
12,468 |
12,458 |
|
|
| VE Growth |
81,930
|
+0,530 |
+0,65% |
82,000 |
81,930 |
81,400 |
|
|
| VE High Div |
41,990
|
+0,115 |
+0,27% |
42,100 |
41,980 |
41,875 |
|
|
| VE Real Estate |
37,299
|
+0,181 |
+0,49% |
37,427 |
37,287 |
37,118 |
|
|
| WT PHYSICAL GOLD |
267,090
|
-6,230 |
-2,28% |
267,560 |
266,310 |
273,320 |
|
|
| WT PHYSICAL SILVER |
28,480
|
-0,288 |
-1,00% |
28,505 |
28,337 |
28,768 |
|
|
| WT PHYSIPLATINUM |
102,630
|
-0,270 |
-0,26% |
102,630 |
101,500 |
102,900 |
|
|
| WT PHYSPALLADIUM |
83,920
|
-1,620 |
-1,89% |
84,280 |
83,910 |
85,540 |
|
|
| WT PHYSPM BASKET |
167,640
|
-3,520 |
-2,06% |
167,930 |
167,630 |
171,160 |
|
|
| XTR.DAX 1C |
218,250
|
-0,800 |
-0,37% |
219,100 |
216,550 |
219,050 |
|
|
| XTR.MSCI EU.MT.SC.1C |
160,560
|
-0,820 |
-0,51% |
161,580 |
160,360 |
161,380 |
|
|
| XTR.MSCI JAPAN 4CEOH |
39,767
|
-0,040 |
-0,10% |
39,868 |
39,668 |
39,807 |
|
|
| XTR.S+P 500 SWAP 1CDL |
103,585
|
-0,195 |
-0,19% |
104,285 |
103,515 |
103,780 |
|
|