| AMUNDI ETF CAC 40 |
80,410
|
0,000 |
0,00% |
80,990 |
79,650 |
80,410 |
|
|
| AMUNDI ETF MSCI EM MKTS |
6,673
|
0,000 |
0,00% |
6,678 |
6,507 |
6,673 |
|
|
| AMUNDI MSCI WOR |
383,290
|
0,000 |
0,00% |
383,480 |
379,820 |
383,290 |
|
|
| AMUNDI ST EU ENERG |
96,251
|
0,000 |
0,00% |
96,273 |
95,064 |
96,251 |
|
|
| AmUSA Climate |
539,573
|
0,000 |
0,00% |
539,742 |
535,200 |
539,573 |
|
|
| ETFS DAX Gold Mining UETF |
115,220
|
0,000 |
0,00% |
118,260 |
114,420 |
115,220 |
|
|
| ETFS Russell 2000 UETF |
107,700
|
0,000 |
0,00% |
107,700 |
106,640 |
107,700 |
|
|
| IS MSCI EUR SRI |
71,360
|
0,000 |
0,00% |
71,450 |
70,470 |
71,360 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
36,205
|
+0,100 |
+0,28% |
36,275 |
35,890 |
36,105 |
|
|
| iShares $ Corporate Bond UETF |
89,660
|
0,000 |
0,00% |
89,660 |
89,430 |
89,660 |
|
|
|
|
| iShares $ TIPS UETF |
222,000
|
0,000 |
0,00% |
222,280 |
222,000 |
222,000 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
111,690
|
0,000 |
0,00% |
112,000 |
111,650 |
111,690 |
|
|
| iShares $ Treas Bond 7-10 UETF |
152,240
|
0,000 |
0,00% |
152,650 |
152,180 |
152,240 |
|
|
| iShares € Aggregate Bond UETF |
108,670
|
0,000 |
0,00% |
108,690 |
108,280 |
108,670 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,500
|
0,000 |
0,00% |
142,550 |
142,360 |
142,500 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,740
|
0,000 |
0,00% |
98,740 |
98,680 |
98,740 |
|
|
| iShares € Gov Bond 10-15 UETF |
150,110
|
0,000 |
0,00% |
150,110 |
148,980 |
150,110 |
|
|
| iShares € Gov Bond 15-30 UETF |
167,940
|
0,000 |
0,00% |
168,220 |
167,400 |
167,940 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,310
|
0,000 |
0,00% |
162,400 |
162,090 |
162,310 |
|
|
| iShares € Gov Bond 5-7 UETF |
145,440
|
0,000 |
0,00% |
145,520 |
144,640 |
145,440 |
|
|
|
|
| iShares € Gov Bond 7-10 UETF |
189,090
|
0,000 |
0,00% |
189,170 |
188,490 |
189,090 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
235,330
|
0,000 |
0,00% |
235,810 |
234,870 |
235,330 |
|
|
| iShares € Mkt Growth Lrg UETF |
66,000
|
0,000 |
0,00% |
66,370 |
65,170 |
66,000 |
|
|
| iShares AEX UETF |
99,950
|
0,000 |
0,00% |
100,560 |
99,310 |
99,950 |
|
|
| iShares Asia Property Yld UETF |
20,626
|
0,000 |
0,00% |
20,632 |
20,413 |
20,626 |
|
|
| ISHARES BIC 50 |
20,870
|
0,000 |
0,00% |
20,915 |
20,680 |
20,870 |
|
|
| ISHARES CHINA 50 |
88,980
|
0,000 |
0,00% |
89,390 |
88,500 |
88,980 |
|
|
| iShares Core Euro Corp Bd UETF |
120,130
|
0,000 |
0,00% |
120,300 |
119,720 |
120,130 |
|
|
| iShares Core FTSE 100 UETF Dis |
11,889
|
0,000 |
0,00% |
11,889 |
11,743 |
11,889 |
|
|
| iShares Core MSCI EM IMI UETF |
41,444
|
0,000 |
0,00% |
41,543 |
40,500 |
41,444 |
|
|
|
|
| iShares Core MSCI Japan UETF |
64,850
|
0,000 |
0,00% |
65,020 |
63,465 |
64,850 |
|
|
| iShares Core MSCI World UETF |
113,855
|
0,000 |
0,00% |
114,045 |
112,740 |
113,855 |
|
|
| iShares Dev Mkt Prop Yld UETF |
22,182
|
0,000 |
0,00% |
22,319 |
22,140 |
22,182 |
|
|
| iShares DJ Glob Sust Scr UETF |
78,333
|
0,000 |
0,00% |
78,333 |
77,578 |
78,333 |
|
|
| iShares Eur Corp Bd Large UETF |
126,140
|
0,000 |
0,00% |
126,140 |
125,430 |
126,140 |
|
|
| iShares Euro Covered Bond UETF |
142,410
|
0,000 |
0,00% |
142,670 |
142,200 |
142,410 |
|
|
| iShares European Prop Yld UETF |
32,810
|
0,000 |
0,00% |
32,985 |
32,530 |
32,810 |
|
|
| iShares EuroStoxx 50 UETF |
59,770
|
0,000 |
0,00% |
59,910 |
58,730 |
59,770 |
|
|
| iShares EuroStoxx Mid UETF |
82,910
|
0,000 |
0,00% |
83,190 |
82,050 |
82,910 |
|
|
| iShares EuroStoxx Small UETF |
50,150
|
0,000 |
0,00% |
50,159 |
49,309 |
50,150 |
|
|
| iShares EuroStxx Dividend UETF |
23,925
|
0,000 |
0,00% |
24,040 |
23,660 |
23,925 |
|
|
| iShares Global Infrastr UETF |
34,120
|
0,000 |
0,00% |
34,250 |
34,000 |
34,120 |
|
|
| iShares MSCI Brazil UETF |
26,413
|
0,000 |
0,00% |
26,633 |
25,708 |
26,413 |
|
|
| iShares MSCI Emerg Mkts UETF |
50,755
|
0,000 |
0,00% |
50,795 |
49,515 |
50,755 |
|
|
| iShares MSCI Emerg Mkts UETF |
48,325
|
0,000 |
0,00% |
48,455 |
47,250 |
48,325 |
|
|
| iShares MSCI Europe ex-UK UETF |
52,130
|
0,000 |
0,00% |
52,235 |
51,490 |
52,130 |
|
|
| iShares MSCI Europe UETF (Acc) |
97,485
|
0,000 |
0,00% |
97,700 |
96,200 |
97,485 |
|
|
| iShares MSCI Europe UETF (Dis) |
37,990
|
0,000 |
0,00% |
38,120 |
37,530 |
37,990 |
|
|
| iShares MSCI Far East exJ UETF |
69,270
|
0,000 |
0,00% |
69,280 |
67,140 |
69,270 |
|
|
| iShares MSCI Jap € Hedged UETF |
129,490
|
0,000 |
0,00% |
129,640 |
125,915 |
129,490 |
|
|
| iShares MSCI Japan UETF (Dist) |
19,811
|
0,000 |
0,00% |
19,896 |
19,357 |
19,811 |
|
|
| iShares MSCI Korea UETF |
83,957
|
0,000 |
0,00% |
83,957 |
75,252 |
83,957 |
|
|
| iShares MSCI Latin Americ UETF |
18,519
|
0,000 |
0,00% |
18,598 |
18,074 |
18,519 |
|
|
| iShares MSCI North Americ UETF |
109,720
|
0,000 |
0,00% |
109,785 |
108,805 |
109,720 |
|
|
| iShares MSCI Taiwan UETF |
116,782
|
0,000 |
0,00% |
116,782 |
114,551 |
116,782 |
|
|
| iShares MSCI Turkey UETF |
19,084
|
0,000 |
0,00% |
19,193 |
18,878 |
19,084 |
|
|
| iShares MSCI World UETF (Dist) |
82,310
|
0,000 |
0,00% |
82,365 |
81,500 |
82,310 |
|
|
| iShares Private Equity UETF |
27,155
|
0,000 |
0,00% |
27,155 |
26,615 |
27,155 |
|
|
| iShares S&P 500 UETF (Dist) |
58,871
|
0,000 |
0,00% |
58,904 |
58,350 |
58,871 |
|
|
| iShares US Property Yield UETF |
27,245
|
0,000 |
0,00% |
27,450 |
27,190 |
27,245 |
|
|
| ISHS CORE DAX UC.ETF EOA |
200,250
|
+3,310 |
+1,68% |
200,550 |
197,040 |
196,940 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
30,800
|
-0,470 |
-1,50% |
31,525 |
30,780 |
31,270 |
|
|
| SPDR B.US TREAS.BD UETF |
84,378
|
-0,094 |
-0,11% |
84,500 |
84,218 |
84,472 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,604
|
+0,138 |
+0,24% |
56,604 |
56,478 |
56,466 |
|
|
| SPDR DJIA Trust |
418,000
|
0,000 |
0,00% |
418,000 |
417,100 |
418,000 |
|
|
| SPDR MSCI Europe Energy UETF |
252,450
|
0,000 |
0,00% |
255,400 |
252,000 |
252,450 |
|
|
| SPDR S+P 500 UCITS ETF |
590,560
|
+5,480 |
+0,94% |
591,000 |
585,080 |
585,080 |
|
|
| ST.STR.SP.MS.EM.MA.UC.ETF |
78,706
|
+1,476 |
+1,91% |
78,810 |
76,492 |
77,230 |
|
|
| UBS DJ Global Select Div UETF |
10,788
|
0,000 |
0,00% |
10,788 |
10,706 |
10,788 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,182
|
0,000 |
0,00% |
13,183 |
13,166 |
13,182 |
|
|
| UBS Euro Stoxx 50 UETF |
59,030
|
0,000 |
0,00% |
59,030 |
58,010 |
59,030 |
|
|
| UBS MSCI Australia UETF (EUR) |
23,530
|
0,000 |
0,00% |
23,530 |
23,360 |
23,530 |
|
|
| UBS MSCI Canada UETF (EUR) |
38,301
|
0,000 |
0,00% |
38,301 |
38,142 |
38,301 |
|
|
| UBS MSCI Canada UETF(CAD) |
54,311
|
0,000 |
0,00% |
54,374 |
54,158 |
54,311 |
|
|
| UBS MSCI EM Soc Resp UETF |
16,349
|
0,000 |
0,00% |
16,349 |
15,898 |
16,349 |
|
|
| UBS MSCI Emerging Markets UETF |
128,140
|
0,000 |
0,00% |
128,140 |
125,280 |
128,140 |
|
|
| UBS MSCI EMU Low Vol UETF |
18,588
|
0,000 |
0,00% |
18,588 |
18,536 |
18,588 |
|
|
| UBS MSCI EMU Prime Value UETF |
22,710
|
0,000 |
0,00% |
22,710 |
22,710 |
22,710 |
|
|
| UBS MSCI EMU Quality UETF |
25,820
|
0,000 |
0,00% |
25,820 |
25,820 |
25,820 |
|
|
| UBS MSCI EMU Small Cap UETF |
146,120
|
0,000 |
0,00% |
146,300 |
143,340 |
146,120 |
|
|
| UBS MSCI EMU Soc Resp UETF |
134,020
|
0,000 |
0,00% |
134,020 |
132,500 |
134,020 |
|
|
| UBS MSCI EMU UETF |
197,540
|
0,000 |
0,00% |
198,200 |
195,120 |
197,540 |
|
|
| UBS MSCI Europe UETF |
99,920
|
0,000 |
0,00% |
99,930 |
98,950 |
99,920 |
|
|
| UBS MSCI Hong Kong UETF |
15,986
|
0,000 |
0,00% |
15,986 |
15,788 |
15,986 |
|
|
| UBS MSCI Japan Soc Resp UETF |
26,907
|
0,000 |
0,00% |
26,909 |
26,286 |
26,907 |
|
|
| UBS MSCI Japan UETF |
62,117
|
0,000 |
0,00% |
62,117 |
60,971 |
62,117 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
45,880
|
0,000 |
0,00% |
45,880 |
45,880 |
45,880 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
77,710
|
0,000 |
0,00% |
77,900 |
76,270 |
77,710 |
|
|
| UBS MSCI Singapore UETF |
20,365
|
0,000 |
0,00% |
20,365 |
20,065 |
20,365 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
22,259
|
0,000 |
0,00% |
22,283 |
22,038 |
22,259 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,434
|
-0,034 |
-0,22% |
15,434 |
15,434 |
15,468 |
|
|
| UBS MSCI USA Hedg EUR UETF |
45,038
|
0,000 |
0,00% |
45,038 |
44,546 |
45,038 |
|
|
| UBS MSCI USA Low Vol UETF |
30,940
|
0,000 |
0,00% |
30,940 |
30,940 |
30,940 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
31,680
|
0,000 |
0,00% |
31,680 |
31,680 |
31,680 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
32,845
|
0,000 |
0,00% |
32,845 |
32,845 |
32,845 |
|
|
| UBS MSCI USA Prime Value UETF |
34,435
|
0,000 |
0,00% |
34,435 |
34,435 |
34,435 |
|
|
| UBS MSCI USA Quality UETF |
52,730
|
0,000 |
0,00% |
52,760 |
52,500 |
52,730 |
|
|
| UBS MSCI USA Quality UETF |
47,405
|
0,000 |
0,00% |
47,405 |
47,275 |
47,405 |
|
|
| UBS MSCI USA Soc Resp UETF |
29,330
|
0,000 |
0,00% |
29,330 |
29,330 |
29,330 |
|
|
| UBS MSCI USA Soc Resp UETF |
219,700
|
0,000 |
0,00% |
219,700 |
217,500 |
219,700 |
|
|
| UBS MSCI USA UETF |
142,420
|
0,000 |
0,00% |
142,420 |
141,910 |
142,420 |
|
|
| UBS MSCI World Soc Resp UETF |
160,000
|
0,000 |
0,00% |
160,000 |
158,380 |
160,000 |
|
|
| UBS MSCI World UETF |
96,322
|
0,000 |
0,00% |
96,322 |
95,718 |
96,322 |
|
|
| UBS S&P 500 UETF |
94,385
|
0,000 |
0,00% |
94,385 |
94,385 |
94,385 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
20,983
|
0,000 |
0,00% |
20,983 |
20,983 |
20,983 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,394
|
0,000 |
0,00% |
33,394 |
33,394 |
33,394 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,391
|
0,000 |
0,00% |
15,391 |
15,391 |
15,391 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
11,953
|
0,000 |
0,00% |
11,953 |
11,953 |
11,953 |
|
|
| UBS US Liq Corp UETF |
12,797
|
0,000 |
0,00% |
12,797 |
12,797 |
12,797 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,902
|
0,000 |
0,00% |
17,902 |
17,865 |
17,902 |
|
|
| VanEck Sust EU EW |
91,090
|
0,000 |
0,00% |
91,230 |
89,530 |
91,090 |
|
|
| VanEck UE VE EM HY B UE |
136,061
|
-0,477 |
-0,35% |
136,061 |
136,061 |
136,539 |
|
|
| VanEck UE VE EM LC Bd UE |
68,920
|
-1,064 |
-1,52% |
68,920 |
68,920 |
69,984 |
|
|
| VanEck UE VE Gl FA HYB UE |
73,984
|
-0,363 |
-0,49% |
73,984 |
73,984 |
74,347 |
|
|
| VanEck UE VE Gl Moat UE A |
36,374
|
-0,887 |
-2,38% |
36,374 |
36,374 |
37,261 |
|
|
| VanEck UE VE Gold Min UE |
120,297
|
-10,191 |
-7,81% |
120,297 |
120,297 |
130,488 |
|
|
| VanEck UE VE Jun Gold M UE |
132,367
|
-10,704 |
-7,48% |
132,367 |
132,367 |
143,071 |
|
|
| VanEck UE VE MS US ESG WM |
63,909
|
-0,646 |
-1,00% |
63,909 |
63,909 |
64,556 |
|
|
| VanEck UE VE S&P Gl Mi UE |
70,007
|
-4,860 |
-6,49% |
70,007 |
70,007 |
74,867 |
|
|
| VanEck UE VE Vidg eSports UE |
60,642
|
-1,033 |
-1,68% |
60,642 |
60,642 |
61,675 |
|
|
| Vanguard FTSE All-World UETF |
145,840
|
0,000 |
0,00% |
145,980 |
144,100 |
145,840 |
|
|
| Vanguard S&P 500 UETF |
112,033
|
0,000 |
0,00% |
112,127 |
110,982 |
112,033 |
|
|
| VE AEX |
100,340
|
0,000 |
0,00% |
100,800 |
99,600 |
100,340 |
|
|
| VE Balanced |
74,990
|
0,000 |
0,00% |
75,550 |
74,970 |
74,990 |
|
|
| VE Conservative |
64,150
|
0,000 |
0,00% |
65,860 |
64,140 |
64,150 |
|
|
| VE Corp Bond |
17,312
|
0,000 |
0,00% |
17,312 |
17,111 |
17,312 |
|
|
| VE ESG EQ World |
38,440
|
0,000 |
0,00% |
38,520 |
37,800 |
38,440 |
|
|
| VE Gov AAA Bond |
19,246
|
0,000 |
0,00% |
19,246 |
19,227 |
19,246 |
|
|
| VE Gov Bond |
12,416
|
0,000 |
0,00% |
12,476 |
12,410 |
12,416 |
|
|
| VE Growth |
88,160
|
0,000 |
0,00% |
89,400 |
87,000 |
88,160 |
|
|
| VE High Div |
51,730
|
0,000 |
0,00% |
51,900 |
51,590 |
51,730 |
|
|
| VE Real Estate |
40,866
|
0,000 |
0,00% |
41,117 |
40,636 |
40,866 |
|
|
| WT PHYSICAL GOLD |
411,310
|
0,000 |
0,00% |
415,050 |
410,000 |
411,310 |
|
|
| WT PHYSICAL SILVER |
65,556
|
0,000 |
0,00% |
67,918 |
65,166 |
65,556 |
|
|
| WT PHYSIPLATINUM |
168,560
|
0,000 |
0,00% |
171,030 |
167,170 |
168,560 |
|
|
| WT PHYSPALLADIUM |
131,120
|
0,000 |
0,00% |
133,710 |
131,120 |
131,120 |
|
|
| WT PHYSPM BASKET |
286,750
|
0,000 |
0,00% |
291,380 |
285,560 |
286,750 |
|
|
| XTR.DAX 1C |
226,700
|
+3,700 |
+1,66% |
227,050 |
223,100 |
223,000 |
|
|
| XTR.MSCI EU.MT.SC.1C |
169,520
|
+0,980 |
+0,58% |
169,940 |
168,240 |
168,540 |
|
|
| XTR.MSCI JAPAN 4CEOH |
54,198
|
+1,048 |
+1,97% |
54,988 |
53,372 |
53,150 |
|
|
| XTRACK.S+P 500 SWAP UE 1C |
118,755
|
+1,110 |
+0,94% |
118,835 |
117,750 |
117,645 |
|
|