| AMUNDI ETF CAC 40 |
75,180
|
+0,450 |
+0,60% |
75,240 |
75,030 |
74,730 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,900
|
+0,033 |
+0,68% |
4,904 |
4,889 |
4,867 |
|
|
| AMUNDI MSCI WOR |
317,470
|
+2,160 |
+0,69% |
317,700 |
317,000 |
315,310 |
|
|
| AMUNDI ST EU ENERG |
56,929
|
+0,167 |
+0,29% |
57,127 |
56,929 |
56,762 |
|
|
| AmUSA Climate |
453,232
|
+5,353 |
+1,20% |
453,232 |
453,232 |
447,879 |
|
|
| ETFS DAX Gold Mining UETF |
51,910
|
-0,080 |
-0,15% |
52,070 |
51,860 |
51,990 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,050
|
-0,002 |
-0,02% |
13,054 |
13,050 |
13,052 |
|
|
| ETFS Russell 2000 UETF |
83,270
|
+0,270 |
+0,33% |
83,270 |
83,240 |
83,000 |
|
|
| IS MSCI EUR SRI |
67,430
|
+0,220 |
+0,33% |
67,430 |
67,240 |
67,210 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,855
|
+0,060 |
+0,21% |
29,030 |
28,820 |
28,795 |
|
|
|
|
| iShares $ Corporate Bond UETF |
89,100
|
+0,530 |
+0,60% |
89,400 |
89,050 |
88,570 |
|
|
| iShares $ TIPS UETF |
218,440
|
+1,050 |
+0,48% |
218,450 |
218,440 |
217,390 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
112,850
|
+0,120 |
+0,11% |
112,850 |
112,850 |
112,730 |
|
|
| iShares $ Treas Bond 7-10 UETF |
154,340
|
+0,690 |
+0,45% |
154,510 |
154,250 |
153,650 |
|
|
| iShares € Aggregate Bond UETF |
109,320
|
-0,310 |
-0,28% |
109,500 |
109,320 |
109,630 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,300
|
+0,030 |
+0,02% |
142,300 |
142,260 |
142,270 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,310
|
-0,040 |
-0,04% |
99,370 |
99,310 |
99,350 |
|
|
| iShares € Gov Bond 10-15 UETF |
150,760
|
-0,560 |
-0,37% |
151,090 |
150,760 |
151,320 |
|
|
| iShares € Gov Bond 15-30 UETF |
175,130
|
-0,500 |
-0,28% |
175,290 |
175,130 |
175,630 |
|
|
| iShares € Gov Bond 3-5 UETF |
164,100
|
-0,180 |
-0,11% |
164,350 |
164,100 |
164,280 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
146,400
|
-0,130 |
-0,09% |
146,400 |
146,400 |
146,530 |
|
|
| iShares € Gov Bond 7-10 UETF |
190,380
|
-0,400 |
-0,21% |
190,790 |
190,310 |
190,780 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
229,000
|
-0,730 |
-0,32% |
229,000 |
229,000 |
229,730 |
|
|
| iShares € Mkt Growth Lrg UETF |
59,450
|
+0,260 |
+0,44% |
59,480 |
59,360 |
59,190 |
|
|
| iShares AEX UETF |
87,670
|
+0,430 |
+0,49% |
87,810 |
87,500 |
87,240 |
|
|
| iShares Asia Pacif Divid UETF |
19,886
|
+0,026 |
+0,13% |
19,928 |
19,856 |
19,860 |
|
|
| iShares Asia Property Yld UETF |
17,973
|
+0,048 |
+0,27% |
17,973 |
17,973 |
17,925 |
|
|
| ISHARES BIC 50 |
20,325
|
-0,050 |
-0,25% |
20,400 |
20,325 |
20,375 |
|
|
| ISHARES CHINA 50 |
85,330
|
+0,290 |
+0,34% |
85,390 |
84,890 |
85,040 |
|
|
| iShares Core Euro Corp Bd UETF |
120,710
|
-0,090 |
-0,07% |
120,850 |
120,600 |
120,800 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
9,750
|
+0,070 |
+0,72% |
9,750 |
9,710 |
9,680 |
|
|
| iShares Core MSCI EM IMI UETF |
30,829
|
+0,204 |
+0,67% |
30,897 |
30,769 |
30,625 |
|
|
| iShares Core MSCI Japan UETF |
50,850
|
+0,440 |
+0,87% |
50,855 |
50,690 |
50,410 |
|
|
| iShares Core MSCI World UETF |
93,025
|
+0,615 |
+0,67% |
93,180 |
92,805 |
92,410 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,307
|
+0,078 |
+0,39% |
20,308 |
20,292 |
20,229 |
|
|
| iShares DJ Glob Sust Scr UETF |
64,543
|
+0,443 |
+0,69% |
64,598 |
64,487 |
64,100 |
|
|
| iShares Eur Corp Bd Large UETF |
125,510
|
-0,090 |
-0,07% |
125,730 |
125,510 |
125,600 |
|
|
| iShares Euro Covered Bond UETF |
143,170
|
-0,160 |
-0,11% |
143,330 |
143,030 |
143,330 |
|
|
| iShares European Prop Yld UETF |
30,045
|
-0,065 |
-0,22% |
30,245 |
29,945 |
30,110 |
|
|
| iShares EuroStoxx 50 UETF |
53,050
|
+0,310 |
+0,59% |
53,050 |
52,850 |
52,740 |
|
|
| iShares EuroStoxx Mid UETF |
72,210
|
+0,440 |
+0,61% |
72,350 |
72,160 |
71,770 |
|
|
| iShares EuroStoxx Small UETF |
43,105
|
+0,314 |
+0,73% |
43,175 |
43,016 |
42,791 |
|
|
| iShares EuroStxx Dividend UETF |
20,790
|
+0,120 |
+0,58% |
20,805 |
20,750 |
20,670 |
|
|
| iShares Global Infrastr UETF |
29,755
|
+0,100 |
+0,34% |
29,820 |
29,740 |
29,655 |
|
|
| iShares MSCI Brazil UETF |
19,084
|
+0,134 |
+0,71% |
19,084 |
18,997 |
18,950 |
|
|
| iShares MSCI Emerg Mkts UETF |
37,890
|
+0,215 |
+0,57% |
37,950 |
37,865 |
37,675 |
|
|
| iShares MSCI Emerg Mkts UETF |
35,600
|
+0,200 |
+0,56% |
35,650 |
35,500 |
35,400 |
|
|
| iShares MSCI Europe ex-UK UETF |
45,535
|
+0,240 |
+0,53% |
45,535 |
45,535 |
45,295 |
|
|
| iShares MSCI Europe UETF (Acc) |
81,800
|
+0,495 |
+0,61% |
81,810 |
81,555 |
81,305 |
|
|
| iShares MSCI Europe UETF (Dis) |
32,825
|
+0,185 |
+0,57% |
32,830 |
32,725 |
32,640 |
|
|
| iShares MSCI Far East exJ UETF |
47,240
|
+0,180 |
+0,38% |
47,280 |
47,240 |
47,060 |
|
|
| iShares MSCI Jap € Hedged UETF |
90,160
|
+0,170 |
+0,19% |
90,160 |
89,990 |
89,990 |
|
|
| iShares MSCI Japan UETF (Dist) |
15,860
|
+0,116 |
+0,74% |
15,860 |
15,845 |
15,744 |
|
|
| iShares MSCI Korea UETF |
33,901
|
-0,009 |
-0,03% |
33,961 |
33,842 |
33,910 |
|
|
| iShares MSCI Latin Americ UETF |
13,465
|
+0,119 |
+0,89% |
13,465 |
13,381 |
13,346 |
|
|
| iShares MSCI North Americ UETF |
90,035
|
+0,620 |
+0,69% |
90,145 |
90,035 |
89,415 |
|
|
| iShares MSCI Taiwan UETF |
71,218
|
+0,474 |
+0,67% |
71,456 |
71,218 |
70,744 |
|
|
| iShares MSCI Turkey UETF |
15,460
|
+0,040 |
+0,26% |
15,471 |
15,400 |
15,420 |
|
|
| iShares MSCI World UETF (Dist) |
68,070
|
+0,490 |
+0,73% |
68,100 |
67,905 |
67,580 |
|
|
| iShares Private Equity UETF |
30,090
|
+0,095 |
+0,32% |
30,135 |
30,005 |
29,995 |
|
|
| iShares S&P 500 UETF (Dist) |
48,384
|
+0,354 |
+0,74% |
48,466 |
48,300 |
48,030 |
|
|
| iShares STOXX Europe 50 UETF |
45,045
|
+0,295 |
+0,66% |
45,045 |
44,860 |
44,750 |
|
|
| iShares US Property Yield UETF |
25,160
|
0,000 |
0,00% |
25,285 |
25,160 |
25,160 |
|
|
| ISHS CORE DAX UC.ETF EOA |
184,920
|
+1,380 |
+0,75% |
185,420 |
183,500 |
183,540 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,360
|
+0,035 |
+0,14% |
25,510 |
25,345 |
25,325 |
|
|
| SPDR B.US TREAS.BD UETF |
85,520
|
+0,092 |
+0,11% |
85,692 |
85,498 |
85,428 |
|
|
| SPDR BL.EO GO.BD U.ETF |
57,118
|
-0,134 |
-0,23% |
57,210 |
57,102 |
57,252 |
|
|
| SPDR DJIA Trust |
352,750
|
+0,300 |
+0,09% |
352,750 |
352,750 |
352,450 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,492
|
-0,232 |
-0,40% |
57,724 |
57,374 |
57,724 |
|
|
| SPDR MSCI Europe Energy UETF |
180,800
|
+0,520 |
+0,29% |
181,560 |
180,780 |
180,280 |
|
|
| SPDR S+P 500 UCITS ETF |
481,470
|
+2,150 |
+0,45% |
486,190 |
479,940 |
479,320 |
|
|
| UBS DJ Global Select Div UETF |
9,147
|
+0,047 |
+0,52% |
9,147 |
9,147 |
9,100 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,277
|
-0,007 |
-0,05% |
13,277 |
13,277 |
13,284 |
|
|
| UBS Euro Stoxx 50 UETF |
52,340
|
+0,180 |
+0,35% |
52,340 |
52,340 |
52,160 |
|
|
| UBS MSCI Australia UETF (EUR) |
21,185
|
-0,145 |
-0,68% |
21,185 |
21,185 |
21,330 |
|
|
| UBS MSCI Canada UETF (EUR) |
28,143
|
+0,073 |
+0,26% |
28,143 |
28,143 |
28,070 |
|
|
| UBS MSCI Canada UETF(CAD) |
40,748
|
+0,010 |
+0,02% |
40,748 |
40,748 |
40,738 |
|
|
| UBS MSCI EM Soc Resp UETF |
11,971
|
+0,022 |
+0,18% |
11,984 |
11,971 |
11,949 |
|
|
| UBS MSCI Emerging Markets UETF |
96,150
|
+0,410 |
+0,43% |
96,150 |
96,150 |
95,740 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,072
|
+0,032 |
+0,19% |
17,072 |
17,072 |
17,040 |
|
|
| UBS MSCI EMU Prime Value UETF |
20,305
|
+0,075 |
+0,37% |
20,305 |
20,305 |
20,230 |
|
|
| UBS MSCI EMU Quality UETF |
25,720
|
+0,050 |
+0,19% |
25,720 |
25,720 |
25,670 |
|
|
| UBS MSCI EMU Small Cap UETF |
124,830
|
+0,920 |
+0,74% |
124,830 |
124,830 |
123,910 |
|
|
| UBS MSCI EMU Soc Resp UETF |
126,680
|
+0,060 |
+0,05% |
126,880 |
126,680 |
126,620 |
|
|
| UBS MSCI EMU UETF |
172,160
|
+0,460 |
+0,27% |
172,160 |
172,160 |
171,700 |
|
|
| UBS MSCI Europe UETF |
86,690
|
+0,540 |
+0,63% |
86,690 |
86,690 |
86,150 |
|
|
| UBS MSCI Hong Kong UETF |
12,060
|
+0,048 |
+0,40% |
12,060 |
12,060 |
12,012 |
|
|
| UBS MSCI Japan Soc Resp UETF |
22,635
|
+0,059 |
+0,26% |
22,635 |
22,635 |
22,576 |
|
|
| UBS MSCI Japan UETF |
49,932
|
+0,315 |
+0,63% |
49,932 |
49,932 |
49,617 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
38,645
|
-0,090 |
-0,23% |
38,645 |
38,645 |
38,735 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
69,350
|
+0,290 |
+0,42% |
69,400 |
69,350 |
69,060 |
|
|
| UBS MSCI Singapore UETF |
18,032
|
+0,094 |
+0,52% |
18,032 |
17,966 |
17,938 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
19,952
|
+0,088 |
+0,44% |
19,981 |
19,952 |
19,864 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,825
|
+0,057 |
+0,39% |
14,825 |
14,825 |
14,768 |
|
|
| UBS MSCI USA Hedg EUR UETF |
37,047
|
-0,056 |
-0,15% |
37,047 |
37,047 |
37,103 |
|
|
| UBS MSCI USA Low Vol UETF |
29,315
|
-0,190 |
-0,64% |
29,315 |
29,315 |
29,505 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,365
|
-0,230 |
-0,78% |
29,365 |
29,365 |
29,595 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
27,665
|
-0,160 |
-0,58% |
27,665 |
27,665 |
27,825 |
|
|
| UBS MSCI USA Prime Value UETF |
29,440
|
+0,210 |
+0,72% |
29,440 |
29,440 |
29,230 |
|
|
| UBS MSCI USA Quality UETF |
43,200
|
+0,240 |
+0,56% |
43,200 |
43,200 |
42,960 |
|
|
| UBS MSCI USA Quality UETF |
38,485
|
+0,065 |
+0,17% |
38,485 |
38,485 |
38,420 |
|
|
| UBS MSCI USA Soc Resp UETF |
25,465
|
+0,215 |
+0,85% |
25,465 |
25,465 |
25,250 |
|
|
| UBS MSCI USA Soc Resp UETF |
189,140
|
+1,180 |
+0,63% |
189,140 |
189,140 |
187,960 |
|
|
| UBS MSCI USA UETF |
118,320
|
+0,750 |
+0,64% |
118,320 |
118,320 |
117,570 |
|
|
| UBS MSCI World Soc Resp UETF |
139,240
|
+1,190 |
+0,86% |
139,240 |
138,930 |
138,050 |
|
|
| UBS MSCI World UETF |
79,917
|
+0,484 |
+0,61% |
80,050 |
79,917 |
79,433 |
|
|
| UBS S&P 500 UETF |
78,557
|
+0,592 |
+0,76% |
78,557 |
78,557 |
77,965 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
21,555
|
+0,048 |
+0,22% |
21,555 |
21,555 |
21,507 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,035
|
+0,202 |
+0,60% |
34,035 |
34,022 |
33,833 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,914
|
+0,023 |
+0,15% |
14,914 |
14,914 |
14,891 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,188
|
+0,050 |
+0,41% |
12,188 |
12,188 |
12,138 |
|
|
| UBS US Liq Corp UETF |
13,007
|
+0,047 |
+0,36% |
13,010 |
13,002 |
12,960 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,119
|
+0,042 |
+0,25% |
17,119 |
17,119 |
17,077 |
|
|
| VanEck Sust EU EW |
78,980
|
+0,190 |
+0,24% |
79,500 |
78,810 |
78,790 |
|
|
| VanEck UE VE EM HY B UE |
124,681
|
+0,309 |
+0,25% |
124,681 |
124,681 |
124,372 |
|
|
| VanEck UE VE EM LC Bd UE |
61,805
|
+0,017 |
+0,03% |
61,805 |
61,805 |
61,788 |
|
|
| VanEck UE VE Gl FA HYB UE |
68,373
|
+0,219 |
+0,32% |
68,373 |
68,373 |
68,154 |
|
|
| VanEck UE VE Gl Mining UE |
33,825
|
-0,327 |
-0,96% |
33,825 |
33,825 |
34,151 |
|
|
| VanEck UE VE Gl Moat UE A |
30,414
|
+0,043 |
+0,14% |
30,414 |
30,414 |
30,371 |
|
|
| VanEck UE VE Gold Min UE |
54,876
|
-0,840 |
-1,51% |
54,876 |
54,876 |
55,715 |
|
|
| VanEck UE VE Jun Gold M UE |
55,052
|
-0,738 |
-1,32% |
55,052 |
55,052 |
55,789 |
|
|
| VanEck UE VE MS US S Wmoat U |
54,419
|
-0,074 |
-0,14% |
54,419 |
54,419 |
54,493 |
|
|
| VanEck UE VE Vidg eSports UE |
59,718
|
+0,315 |
+0,53% |
59,718 |
59,718 |
59,404 |
|
|
| Vanguard FTSE All-World UETF |
119,220
|
+0,780 |
+0,66% |
119,360 |
118,960 |
118,440 |
|
|
| Vanguard S&P 500 UETF |
92,088
|
+0,705 |
+0,77% |
92,249 |
91,900 |
91,383 |
|
|
| VE AEX |
88,110
|
+0,190 |
+0,22% |
88,280 |
87,950 |
87,920 |
|
|
| VE AMX |
82,200
|
+0,230 |
+0,28% |
82,200 |
81,900 |
81,970 |
|
|
| VE Balanced |
70,150
|
-0,050 |
-0,07% |
70,150 |
70,150 |
70,200 |
|
|
| VE Conservative |
60,840
|
+0,150 |
+0,25% |
60,840 |
60,840 |
60,690 |
|
|
| VE Corp Bond |
17,301
|
-0,019 |
-0,11% |
17,500 |
17,301 |
17,320 |
|
|
| VE ESG EQ World |
31,950
|
+0,080 |
+0,25% |
32,010 |
31,880 |
31,870 |
|
|
| VE Gov AAA Bond |
19,173
|
-0,013 |
-0,07% |
19,173 |
19,164 |
19,186 |
|
|
| VE Gov Bond |
12,470
|
-0,031 |
-0,25% |
12,526 |
12,470 |
12,501 |
|
|
| VE Growth |
79,900
|
+0,400 |
+0,50% |
80,370 |
79,900 |
79,500 |
|
|
| VE High Div |
41,595
|
+0,260 |
+0,63% |
41,605 |
41,485 |
41,335 |
|
|
| VE Real Estate |
36,700
|
-0,112 |
-0,30% |
36,887 |
36,506 |
36,812 |
|
|
| WT PHYSICAL GOLD |
269,750
|
+1,280 |
+0,48% |
270,060 |
269,340 |
268,470 |
|
|
| WT PHYSICAL SILVER |
26,570
|
+0,050 |
+0,19% |
26,631 |
26,504 |
26,520 |
|
|
| WT PHYSIPLATINUM |
79,300
|
+0,840 |
+1,07% |
79,440 |
78,660 |
78,460 |
|
|
| WT PHYSPALLADIUM |
76,420
|
+0,580 |
+0,76% |
76,420 |
76,290 |
75,840 |
|
|
| WT PHYSPM BASKET |
162,940
|
-0,270 |
-0,17% |
162,940 |
162,940 |
163,210 |
|
|
| XTR.DAX 1C |
209,150
|
+1,500 |
+0,72% |
209,900 |
207,650 |
207,650 |
|
|
| XTR.MSCI EU.MT.SC.1C |
158,080
|
+0,480 |
+0,30% |
159,140 |
158,000 |
157,600 |
|
|
| XTR.MSCI JAPAN 4CEOH |
37,963
|
+0,507 |
+1,35% |
37,963 |
37,634 |
37,456 |
|
|
| XTR.S+P 500 SWAP 1CDL |
96,076
|
+0,476 |
+0,50% |
97,014 |
95,866 |
95,600 |
|
|