| AMUNDI ETF CAC 40 |
72,910
|
-0,090 |
-0,12% |
43.792 |
73,390 |
72,700 |
73,000 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,262
|
-0,017 |
-0,32% |
211.194 |
5,283 |
5,262 |
5,279 |
|
|
| AMUNDI MSCI WOR |
360,410
|
-1,840 |
-0,51% |
6.905 |
362,600 |
359,580 |
362,250 |
|
|
| AMUNDI ST EU ENERG |
55,593
|
-0,266 |
-0,48% |
674 |
56,113 |
55,545 |
55,859 |
|
|
| AmUSA Climate |
548,537
|
-3,421 |
-0,62% |
3.271 |
551,924 |
548,537 |
551,958 |
|
|
| ETFS DAX Gold Mining UETF |
39,335
|
-1,785 |
-4,34% |
5.047 |
40,970 |
39,335 |
41,120 |
|
|
| ETFS Fund MSCI China A GO UETF |
14,800
|
-0,260 |
-1,73% |
1 |
14,836 |
14,800 |
15,060 |
|
|
| ETFS Russell 2000 UETF |
106,560
|
-1,620 |
-1,50% |
395 |
107,720 |
106,400 |
108,180 |
|
|
| IS MSCI EUR SRI |
69,940
|
-0,350 |
-0,50% |
22.449 |
70,280 |
69,800 |
70,290 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,315
|
-0,020 |
-0,07% |
66.762 |
30,485 |
30,260 |
30,335 |
|
|
|
|
| iShares $ Corporate Bond UETF |
97,000
|
-0,640 |
-0,66% |
2.075 |
97,690 |
97,000 |
97,640 |
|
|
| iShares $ TIPS UETF |
229,550
|
-1,320 |
-0,57% |
318 |
231,230 |
229,500 |
230,870 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
121,810
|
-0,240 |
-0,20% |
291 |
122,330 |
121,810 |
122,050 |
|
|
| iShares $ Treas Bond 7-10 UETF |
162,320
|
-1,280 |
-0,78% |
2.103 |
163,360 |
162,250 |
163,600 |
|
|
| iShares € Aggregate Bond UETF |
110,870
|
-0,330 |
-0,30% |
441 |
111,160 |
110,850 |
111,200 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,150
|
-0,100 |
-0,07% |
2.199 |
142,270 |
142,150 |
142,250 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,860
|
-0,040 |
-0,04% |
1.131 |
99,900 |
99,860 |
99,900 |
|
|
| iShares € Gov Bond 10-15 UETF |
155,480
|
-1,280 |
-0,82% |
151 |
156,620 |
155,480 |
156,760 |
|
|
| iShares € Gov Bond 15-30 UETF |
183,640
|
-1,420 |
-0,77% |
462 |
184,760 |
183,640 |
185,060 |
|
|
| iShares € Gov Bond 3-5 UETF |
161,810
|
-0,140 |
-0,09% |
3.418 |
161,940 |
161,780 |
161,950 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
147,030
|
-0,550 |
-0,37% |
6 |
147,310 |
147,030 |
147,580 |
|
|
| iShares € Gov Bond 7-10 UETF |
190,530
|
-0,720 |
-0,38% |
1.778 |
191,280 |
190,480 |
191,250 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
230,640
|
-0,840 |
-0,36% |
1.813 |
231,570 |
230,640 |
231,480 |
|
|
| iShares € Mkt Growth Lrg UETF |
60,060
|
+0,030 |
+0,05% |
7.245 |
60,350 |
60,040 |
60,030 |
|
|
| iShares AEX UETF |
89,110
|
-0,080 |
-0,09% |
10.605 |
89,440 |
88,960 |
89,190 |
|
|
| iShares Asia Pacif Divid UETF |
21,890
|
-0,210 |
-0,95% |
3.268 |
22,110 |
21,860 |
22,100 |
|
|
| iShares Asia Property Yld UETF |
17,817
|
-0,185 |
-1,03% |
1.381 |
18,030 |
17,817 |
18,002 |
|
|
| ISHARES BIC 50 |
19,414
|
-0,388 |
-1,96% |
510 |
19,646 |
19,414 |
19,802 |
|
|
| ISHARES CHINA 50 |
83,280
|
-1,630 |
-1,92% |
1.927 |
83,910 |
82,900 |
84,910 |
|
|
| iShares Core Euro Corp Bd UETF |
121,890
|
-0,380 |
-0,31% |
7.579 |
122,470 |
121,890 |
122,270 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
9,682
|
-0,068 |
-0,70% |
52.523 |
9,749 |
9,668 |
9,750 |
|
|
| iShares Core MSCI EM IMI UETF |
33,479
|
-0,100 |
-0,30% |
25.450 |
33,634 |
33,430 |
33,579 |
|
|
| iShares Core MSCI Japan UETF |
52,785
|
-0,895 |
-1,67% |
7.877 |
53,245 |
52,775 |
53,680 |
|
|
| iShares Core MSCI World UETF |
105,635
|
-0,510 |
-0,48% |
118.205 |
106,290 |
105,350 |
106,145 |
|
|
| iShares Dev Mkt Prop Yld UETF |
22,554
|
-0,249 |
-1,09% |
14.743 |
22,676 |
22,500 |
22,803 |
|
|
| iShares DJ Glob Sust Scr UETF |
71,698
|
-0,432 |
-0,60% |
2.412 |
72,114 |
71,698 |
72,130 |
|
|
| iShares Eur Corp Bd Large UETF |
125,860
|
-0,250 |
-0,20% |
1.104 |
125,990 |
125,730 |
126,110 |
|
|
| iShares Euro Covered Bond UETF |
142,970
|
-0,130 |
-0,09% |
4.011 |
143,090 |
142,830 |
143,100 |
|
|
| iShares European Prop Yld UETF |
29,320
|
-0,320 |
-1,08% |
12.374 |
29,605 |
29,260 |
29,640 |
|
|
| iShares EuroStoxx 50 UETF |
50,430
|
+0,030 |
+0,06% |
37.072 |
50,700 |
50,320 |
50,400 |
|
|
| iShares EuroStoxx Mid UETF |
67,850
|
-0,150 |
-0,22% |
994 |
68,110 |
67,850 |
68,000 |
|
|
| iShares EuroStoxx Small UETF |
42,717
|
+0,094 |
+0,22% |
10 |
42,717 |
42,619 |
42,623 |
|
|
| iShares EuroStxx Dividend UETF |
17,702
|
+0,086 |
+0,49% |
43.185 |
17,764 |
17,642 |
17,616 |
|
|
| iShares Global Infrastr UETF |
31,390
|
-0,120 |
-0,38% |
19.271 |
31,545 |
31,355 |
31,510 |
|
|
| iShares MSCI Brazil UETF |
19,101
|
-0,399 |
-2,05% |
2.897 |
19,500 |
19,101 |
19,500 |
|
|
| iShares MSCI Emerg Mkts UETF |
40,880
|
-0,090 |
-0,22% |
16.158 |
41,040 |
40,880 |
40,970 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,250
|
-0,120 |
-0,31% |
4.779 |
38,425 |
38,250 |
38,370 |
|
|
| iShares MSCI Europe ex-UK UETF |
44,335
|
-0,120 |
-0,27% |
10.352 |
44,480 |
44,335 |
44,455 |
|
|
| iShares MSCI Europe UETF (Acc) |
79,710
|
-0,350 |
-0,44% |
6.224 |
80,125 |
79,550 |
80,060 |
|
|
| iShares MSCI Europe UETF (Dis) |
32,115
|
-0,120 |
-0,37% |
16.461 |
32,260 |
32,060 |
32,235 |
|
|
| iShares MSCI Far East exJ UETF |
51,190
|
-0,410 |
-0,79% |
1.469 |
51,500 |
51,190 |
51,600 |
|
|
| iShares MSCI Jap € Hedged UETF |
92,390
|
-0,580 |
-0,62% |
357 |
92,670 |
92,390 |
92,970 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,750
|
-0,311 |
-1,82% |
9.154 |
16,908 |
16,750 |
17,061 |
|
|
| iShares MSCI Korea UETF |
36,470
|
+0,169 |
+0,47% |
1.049 |
36,712 |
36,470 |
36,301 |
|
|
| iShares MSCI Latin Americ UETF |
12,897
|
-0,155 |
-1,19% |
6.813 |
13,052 |
12,872 |
13,052 |
|
|
| iShares MSCI North Americ UETF |
106,790
|
-0,390 |
-0,36% |
1.382 |
107,355 |
106,535 |
107,180 |
|
|
| iShares MSCI Taiwan UETF |
88,870
|
+0,897 |
+1,02% |
398 |
89,122 |
88,695 |
87,973 |
|
|
| iShares MSCI Turkey UETF |
19,610
|
-0,115 |
-0,58% |
5.134 |
19,835 |
19,529 |
19,725 |
|
|
| iShares MSCI World UETF (Dist) |
77,405
|
-0,395 |
-0,51% |
10.483 |
77,865 |
77,305 |
77,800 |
|
|
| iShares Private Equity UETF |
35,895
|
-0,210 |
-0,58% |
19.947 |
36,220 |
35,835 |
36,105 |
|
|
| iShares S&P 500 UETF (Dist) |
57,342
|
-0,322 |
-0,56% |
44.004 |
57,729 |
57,250 |
57,664 |
|
|
| iShares STOXX Europe 50 UETF |
44,605
|
-0,315 |
-0,70% |
3.863 |
44,865 |
44,605 |
44,920 |
|
|
| iShares US Property Yield UETF |
29,530
|
-0,270 |
-0,91% |
23.654 |
29,685 |
29,400 |
29,800 |
|
|
| ISHS CORE DAX UC.ETF EOA |
169,860
|
-0,200 |
-0,12% |
57.817 |
170,840 |
169,540 |
170,060 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,080
|
-0,030 |
-0,11% |
44.138 |
26,250 |
26,060 |
26,110 |
|
|
| SPDR B.US TREAS.BD UETF |
92,292
|
-0,446 |
-0,48% |
766 |
92,870 |
92,292 |
92,738 |
|
|
| SPDR BL.EO GO.BD U.ETF |
57,772
|
-0,224 |
-0,39% |
1.166 |
57,978 |
57,772 |
57,996 |
|
|
| SPDR DJIA Trust |
421,000
|
+0,900 |
+0,21% |
10 |
421,450 |
421,000 |
420,100 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
62,054
|
-0,200 |
-0,32% |
911 |
62,348 |
62,040 |
62,254 |
|
|
| SPDR MSCI Europe Energy UETF |
188,480
|
-0,140 |
-0,07% |
254 |
188,760 |
188,300 |
188,620 |
|
|
| SPDR S+P 500 UCITS ETF |
577,460
|
-2,040 |
-0,35% |
3.385 |
580,640 |
576,380 |
579,500 |
|
|
| UBS DJ Global Select Div UETF |
9,648
|
-0,016 |
-0,17% |
0 |
9,648 |
9,648 |
9,664 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,381
|
-0,020 |
-0,15% |
0 |
13,381 |
13,381 |
13,401 |
|
|
| UBS Euro Stoxx 50 UETF |
50,110
|
+0,190 |
+0,38% |
1.520 |
50,110 |
49,945 |
49,920 |
|
|
| UBS MSCI Australia UETF (EUR) |
21,830
|
-0,080 |
-0,37% |
4.716 |
21,960 |
21,830 |
21,910 |
|
|
| UBS MSCI Canada UETF (EUR) |
28,754
|
-0,208 |
-0,72% |
0 |
28,754 |
28,754 |
28,962 |
|
|
| UBS MSCI Canada UETF(CAD) |
44,303
|
-0,265 |
-0,59% |
3 |
44,490 |
44,303 |
44,568 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,450
|
-0,011 |
-0,08% |
4.214 |
13,467 |
13,389 |
13,461 |
|
|
| UBS MSCI Emerging Markets UETF |
104,320
|
-0,900 |
-0,86% |
45 |
104,570 |
104,320 |
105,220 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,744
|
-0,016 |
-0,10% |
0 |
15,744 |
15,744 |
15,760 |
|
|
| UBS MSCI EMU Prime Value UETF |
19,786
|
-0,050 |
-0,25% |
0 |
19,786 |
19,786 |
19,836 |
|
|
| UBS MSCI EMU Quality UETF |
26,040
|
+0,040 |
+0,15% |
0 |
26,040 |
26,040 |
26,000 |
|
|
| UBS MSCI EMU Small Cap UETF |
118,340
|
-0,590 |
-0,50% |
0 |
118,340 |
118,340 |
118,930 |
|
|
| UBS MSCI EMU Soc Resp UETF |
122,900
|
+0,020 |
+0,02% |
3.944 |
123,300 |
122,800 |
122,880 |
|
|
| UBS MSCI EMU UETF |
163,560
|
+0,300 |
+0,18% |
1 |
163,560 |
163,340 |
163,260 |
|
|
| UBS MSCI Europe UETF |
85,250
|
-0,370 |
-0,43% |
0 |
85,250 |
85,250 |
85,620 |
|
|
| UBS MSCI Hong Kong UETF |
13,136
|
-0,080 |
-0,61% |
20.561 |
13,238 |
13,122 |
13,216 |
|
|
| UBS MSCI Japan Soc Resp UETF |
23,777
|
-0,325 |
-1,35% |
6.964 |
23,985 |
23,767 |
24,102 |
|
|
| UBS MSCI Japan UETF |
53,084
|
-0,339 |
-0,63% |
0 |
53,084 |
53,084 |
53,423 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
43,140
|
-0,200 |
-0,46% |
0 |
43,140 |
43,140 |
43,340 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
74,060
|
-1,330 |
-1,76% |
4.438 |
74,700 |
73,980 |
75,390 |
|
|
| UBS MSCI Singapore UETF |
18,804
|
+0,058 |
+0,31% |
128 |
18,868 |
18,804 |
18,746 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,189
|
-0,128 |
-0,63% |
2.259 |
20,307 |
20,148 |
20,317 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,777
|
-0,095 |
-0,64% |
677 |
14,819 |
14,777 |
14,872 |
|
|
| UBS MSCI USA Hedg EUR UETF |
41,126
|
-0,072 |
-0,17% |
0 |
41,126 |
41,126 |
41,198 |
|
|
| UBS MSCI USA Low Vol UETF |
32,060
|
+0,195 |
+0,61% |
216 |
32,060 |
32,060 |
31,865 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,535
|
+0,030 |
+0,10% |
0 |
29,535 |
29,535 |
29,505 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
30,355
|
-0,100 |
-0,33% |
0 |
30,355 |
30,355 |
30,455 |
|
|
| UBS MSCI USA Prime Value UETF |
34,830
|
-0,155 |
-0,44% |
29.158 |
35,090 |
34,830 |
34,985 |
|
|
| UBS MSCI USA Quality UETF |
52,100
|
-0,230 |
-0,44% |
88.176 |
52,490 |
52,100 |
52,330 |
|
|
| UBS MSCI USA Quality UETF |
43,270
|
-0,120 |
-0,28% |
53 |
43,270 |
43,270 |
43,390 |
|
|
| UBS MSCI USA Soc Resp UETF |
29,255
|
-0,100 |
-0,34% |
0 |
29,295 |
29,255 |
29,355 |
|
|
| UBS MSCI USA Soc Resp UETF |
232,950
|
-2,100 |
-0,89% |
11.215 |
234,600 |
232,950 |
235,050 |
|
|
| UBS MSCI USA UETF |
141,660
|
+0,100 |
+0,07% |
0 |
141,660 |
141,660 |
141,560 |
|
|
| UBS MSCI World Soc Resp UETF |
165,430
|
-0,170 |
-0,10% |
930 |
165,990 |
165,430 |
165,600 |
|
|
| UBS MSCI World UETF |
92,048
|
+0,012 |
+0,01% |
1 |
92,048 |
92,048 |
92,036 |
|
|
| UBS S&P 500 UETF |
93,383
|
-0,507 |
-0,54% |
1 |
93,787 |
93,383 |
93,890 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
23,504
|
+0,107 |
+0,46% |
0 |
23,504 |
23,504 |
23,397 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
36,099
|
+0,105 |
+0,29% |
0 |
36,099 |
36,099 |
35,994 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,698
|
-0,023 |
-0,16% |
0 |
14,698 |
14,698 |
14,721 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
13,350
|
+0,058 |
+0,44% |
0 |
13,350 |
13,350 |
13,292 |
|
|
| UBS US Liq Corp UETF |
14,263
|
-0,049 |
-0,34% |
1.356 |
14,342 |
14,263 |
14,312 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,124
|
-0,065 |
-0,38% |
0 |
17,124 |
17,124 |
17,189 |
|
|
| VanEck Sust EU EW |
76,610
|
-0,490 |
-0,64% |
58 |
77,000 |
76,610 |
77,100 |
|
|
| VanEck UE VE EM HY B UE |
123,934
|
+0,142 |
+0,12% |
0 |
123,934 |
123,934 |
123,792 |
|
|
| VanEck UE VE EM LC Bd UE |
59,177
|
+0,002 |
+0,00% |
0 |
59,177 |
59,177 |
59,175 |
|
|
| VanEck UE VE Gl FA HYB UE |
67,197
|
-0,136 |
-0,20% |
0 |
67,197 |
67,197 |
67,333 |
|
|
| VanEck UE VE Gl Mining UE |
32,677
|
-0,294 |
-0,89% |
0 |
32,677 |
32,677 |
32,972 |
|
|
| VanEck UE VE Gl Moat UE A |
29,881
|
-0,001 |
0,00% |
0 |
29,881 |
29,881 |
29,882 |
|
|
| VanEck UE VE Gold Min UE |
42,055
|
+0,015 |
+0,04% |
0 |
42,055 |
42,055 |
42,040 |
|
|
| VanEck UE VE Jun Gold M UE |
42,845
|
-0,282 |
-0,65% |
0 |
42,845 |
42,845 |
43,127 |
|
|
| VanEck UE VE MS US S Wmoat U |
62,689
|
-0,047 |
-0,08% |
0 |
62,689 |
62,689 |
62,736 |
|
|
| VanEck UE VE Vidg eSports UE |
55,221
|
+0,848 |
+1,56% |
0 |
55,221 |
55,221 |
54,373 |
|
|
| Vanguard FTSE All-World UETF |
134,640
|
-0,640 |
-0,47% |
23.830 |
135,480 |
134,300 |
135,280 |
|
|
| Vanguard S&P 500 UETF |
109,313
|
-0,395 |
-0,36% |
76.969 |
109,918 |
108,950 |
109,708 |
|
|
| VE AEX |
89,480
|
-0,090 |
-0,10% |
6.981 |
89,790 |
89,360 |
89,570 |
|
|
| VE AMX |
85,510
|
-0,490 |
-0,57% |
313 |
86,090 |
85,510 |
86,000 |
|
|
| VE Balanced |
71,590
|
-0,880 |
-1,21% |
2.149 |
72,670 |
71,520 |
72,470 |
|
|
| VE Conservative |
62,580
|
+0,690 |
+1,11% |
207 |
62,690 |
62,030 |
61,890 |
|
|
| VE Corp Bond |
17,262
|
-0,066 |
-0,38% |
1.570 |
17,333 |
17,255 |
17,328 |
|
|
| VE ESG EQ World |
33,980
|
-0,120 |
-0,35% |
12.164 |
34,210 |
33,970 |
34,100 |
|
|
| VE Gov AAA Bond |
18,930
|
-0,011 |
-0,06% |
18 |
18,939 |
18,930 |
18,941 |
|
|
| VE Gov Bond |
12,490
|
-0,051 |
-0,41% |
4.097 |
12,526 |
12,490 |
12,541 |
|
|
| VE Growth |
82,890
|
-0,930 |
-1,11% |
119 |
83,890 |
82,890 |
83,820 |
|
|
| VE High Div |
40,410
|
-0,240 |
-0,59% |
44.644 |
40,625 |
40,335 |
40,650 |
|
|
| VE Real Estate |
39,766
|
-0,409 |
-1,02% |
9.676 |
40,076 |
39,650 |
40,175 |
|
|
| WT PHYSICAL GOLD |
236,480
|
-1,790 |
-0,75% |
1.108 |
239,380 |
236,380 |
238,270 |
|
|
| WT PHYSICAL SILVER |
26,644
|
-0,456 |
-1,68% |
24.855 |
27,115 |
26,487 |
27,100 |
|
|
| WT PHYSIPLATINUM |
80,510
|
-1,360 |
-1,66% |
2.433 |
82,420 |
80,300 |
81,870 |
|
|
| WT PHYSPALLADIUM |
84,000
|
-1,250 |
-1,47% |
1.313 |
85,200 |
84,000 |
85,250 |
|
|
| WT PHYSPM BASKET |
151,810
|
-2,100 |
-1,36% |
131 |
153,410 |
151,640 |
153,910 |
|
|
| XTR.DAX 1C |
192,080
|
-0,220 |
-0,11% |
37.288 |
193,120 |
191,880 |
192,300 |
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
158,100
|
-1,700 |
-1,06% |
8 |
159,080 |
157,760 |
159,800 |
|
|
| XTR.MSCI JAPAN 4CEOH |
39,147
|
-0,255 |
-0,65% |
30.213 |
39,320 |
39,098 |
39,402 |
|
|
| XTR.S+P 500 SWAP 1CDL |
114,570
|
-0,390 |
-0,34% |
10.943 |
115,205 |
114,350 |
114,960 |
|
|