| AMUNDI ETF CAC 40 |
80,150
|
-0,120 |
-0,15% |
6.360 |
80,330 |
79,770 |
80,270 |
|
|
| AMUNDI ETF MSCI EM MKTS |
6,574
|
-0,023 |
-0,35% |
1.365.614 |
6,577 |
6,547 |
6,597 |
|
|
| AMUNDI MSCI WOR |
380,270
|
-0,020 |
-0,01% |
2.283 |
380,590 |
379,000 |
380,290 |
|
|
| AMUNDI ST EU ENERG |
85,011
|
+1,212 |
+1,45% |
3.941 |
85,360 |
84,347 |
83,799 |
|
|
| AmUSA Climate |
545,621
|
-1,561 |
-0,29% |
957 |
547,537 |
545,123 |
547,182 |
|
|
| ETFS DAX Gold Mining UETF |
111,940
|
+1,400 |
+1,27% |
27.112 |
112,360 |
110,320 |
110,540 |
|
|
| ETFS Russell 2000 UETF |
108,320
|
-1,180 |
-1,08% |
35 |
108,960 |
108,320 |
109,500 |
|
|
| IS MSCI EUR SRI |
71,570
|
-0,240 |
-0,33% |
1.328 |
71,760 |
71,420 |
71,810 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
34,850
|
+0,365 |
+1,06% |
185.922 |
34,970 |
34,770 |
34,485 |
|
|
| iShares $ Corporate Bond UETF |
88,150
|
+0,190 |
+0,22% |
79 |
88,150 |
88,090 |
87,960 |
|
|
|
|
| iShares $ TIPS UETF |
217,410
|
-0,310 |
-0,14% |
967 |
217,680 |
217,200 |
217,720 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
109,950
|
-0,330 |
-0,30% |
1.083 |
110,400 |
109,950 |
110,280 |
|
|
| iShares $ Treas Bond 7-10 UETF |
148,340
|
+0,210 |
+0,14% |
15 |
148,600 |
148,340 |
148,130 |
|
|
| iShares € Aggregate Bond UETF |
107,780
|
+0,050 |
+0,05% |
2.245 |
107,810 |
107,640 |
107,730 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,280
|
-0,020 |
-0,01% |
3.500 |
142,480 |
142,230 |
142,300 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,550
|
+0,060 |
+0,06% |
138 |
98,550 |
98,500 |
98,490 |
|
|
| iShares € Gov Bond 10-15 UETF |
148,000
|
+0,200 |
+0,14% |
10 |
148,000 |
147,400 |
147,800 |
|
|
| iShares € Gov Bond 15-30 UETF |
165,500
|
+0,630 |
+0,38% |
449 |
165,500 |
165,000 |
164,870 |
|
|
| iShares € Gov Bond 3-5 UETF |
161,630
|
-0,020 |
-0,01% |
2.669 |
161,660 |
160,870 |
161,650 |
|
|
| iShares € Gov Bond 5-7 UETF |
144,210
|
-0,040 |
-0,03% |
887 |
144,960 |
143,730 |
144,250 |
|
|
|
|
| iShares € Gov Bond 7-10 UETF |
187,130
|
0,000 |
0,00% |
1.618 |
187,500 |
187,000 |
187,130 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
232,480
|
+0,130 |
+0,06% |
108 |
232,620 |
231,040 |
232,350 |
|
|
| iShares € Mkt Growth Lrg UETF |
68,010
|
+0,110 |
+0,16% |
97.537 |
68,110 |
67,460 |
67,900 |
|
|
| iShares AEX UETF |
99,800
|
+0,030 |
+0,03% |
13.531 |
99,890 |
99,100 |
99,770 |
|
|
| iShares Asia Property Yld UETF |
20,228
|
-0,142 |
-0,70% |
1.144 |
20,248 |
20,172 |
20,370 |
|
|
| ISHARES BIC 50 |
22,655
|
-0,245 |
-1,07% |
388 |
22,740 |
22,655 |
22,900 |
|
|
| ISHARES CHINA 50 |
96,150
|
-0,680 |
-0,70% |
3.760 |
96,440 |
95,930 |
96,830 |
|
|
| iShares Core Euro Corp Bd UETF |
119,540
|
-0,050 |
-0,04% |
14.186 |
119,620 |
119,440 |
119,590 |
|
|
| iShares Core FTSE 100 UETF Dis |
11,400
|
+0,029 |
+0,26% |
55.158 |
11,411 |
11,365 |
11,371 |
|
|
| iShares Core MSCI EM IMI UETF |
40,934
|
-0,139 |
-0,34% |
63.904 |
41,000 |
40,750 |
41,073 |
|
|
|
|
| iShares Core MSCI Japan UETF |
61,365
|
-0,585 |
-0,94% |
11.890 |
61,705 |
61,240 |
61,950 |
|
|
| iShares Core MSCI World UETF |
112,920
|
-0,085 |
-0,08% |
103.108 |
113,145 |
112,535 |
113,005 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,860
|
-0,213 |
-1,01% |
2.366 |
20,954 |
20,848 |
21,073 |
|
|
| iShares DJ Glob Sust Scr UETF |
77,490
|
-0,105 |
-0,14% |
170 |
77,525 |
77,312 |
77,595 |
|
|
| iShares Eur Corp Bd Large UETF |
125,370
|
-0,210 |
-0,17% |
523 |
125,470 |
125,290 |
125,580 |
|
|
| iShares Euro Covered Bond UETF |
141,630
|
-0,130 |
-0,09% |
9.083 |
141,690 |
141,520 |
141,760 |
|
|
| iShares European Prop Yld UETF |
30,510
|
-0,065 |
-0,21% |
11.029 |
30,650 |
30,440 |
30,575 |
|
|
| iShares EuroStoxx 50 UETF |
60,640
|
-0,050 |
-0,08% |
28.552 |
60,700 |
60,340 |
60,690 |
|
|
| iShares EuroStoxx Mid UETF |
81,850
|
-0,550 |
-0,67% |
1.566 |
82,210 |
81,850 |
82,400 |
|
|
| iShares EuroStoxx Small UETF |
50,772
|
+0,046 |
+0,09% |
604 |
50,802 |
50,686 |
50,726 |
|
|
| iShares EuroStxx Dividend UETF |
23,745
|
-0,170 |
-0,71% |
37.362 |
23,930 |
23,710 |
23,915 |
|
|
| iShares Global Infrastr UETF |
30,775
|
-0,170 |
-0,55% |
2.224 |
30,900 |
30,760 |
30,945 |
|
|
| iShares MSCI Brazil UETF |
25,301
|
+0,158 |
+0,63% |
23.403 |
25,301 |
24,991 |
25,143 |
|
|
| iShares MSCI Emerg Mkts UETF |
50,060
|
-0,185 |
-0,37% |
14.852 |
50,080 |
49,845 |
50,245 |
|
|
| iShares MSCI Emerg Mkts UETF |
47,695
|
-0,150 |
-0,31% |
9.966 |
47,715 |
47,475 |
47,845 |
|
|
| iShares MSCI Europe ex-UK UETF |
51,995
|
-0,230 |
-0,44% |
2.217 |
52,150 |
51,990 |
52,225 |
|
|
| iShares MSCI Europe UETF (Acc) |
96,340
|
-0,070 |
-0,07% |
32.714 |
96,570 |
96,100 |
96,410 |
|
|
| iShares MSCI Europe UETF (Dis) |
37,690
|
-0,015 |
-0,04% |
23.191 |
37,760 |
37,600 |
37,705 |
|
|
| iShares MSCI Far East exJ UETF |
67,740
|
-0,100 |
-0,15% |
4.903 |
67,740 |
67,410 |
67,840 |
|
|
| iShares MSCI Jap € Hedged UETF |
124,480
|
-1,140 |
-0,91% |
1.408 |
125,100 |
124,090 |
125,620 |
|
|
| iShares MSCI Japan UETF (Dist) |
18,800
|
-0,162 |
-0,85% |
15.166 |
18,918 |
18,739 |
18,962 |
|
|
| iShares MSCI Korea UETF |
71,749
|
+0,111 |
+0,15% |
5.848 |
71,910 |
71,113 |
71,638 |
|
|
| iShares MSCI Latin Americ UETF |
18,139
|
+0,028 |
+0,15% |
18.277 |
18,139 |
17,974 |
18,111 |
|
|
| iShares MSCI North Americ UETF |
109,405
|
-0,090 |
-0,08% |
1.051 |
109,605 |
109,225 |
109,495 |
|
|
| iShares MSCI Taiwan UETF |
111,208
|
+0,808 |
+0,73% |
1.618 |
111,208 |
110,683 |
110,400 |
|
|
| iShares MSCI Turkey UETF |
18,724
|
+0,092 |
+0,49% |
1.111 |
18,903 |
18,684 |
18,632 |
|
|
| iShares MSCI World UETF (Dist) |
81,650
|
-0,080 |
-0,10% |
9.641 |
81,825 |
81,430 |
81,730 |
|
|
| iShares Private Equity UETF |
30,795
|
-0,365 |
-1,17% |
12.192 |
31,000 |
30,775 |
31,160 |
|
|
| iShares S&P 500 UETF (Dist) |
58,710
|
-0,016 |
-0,03% |
25.671 |
58,788 |
58,500 |
58,726 |
|
|
| iShares US Property Yield UETF |
25,240
|
-0,340 |
-1,33% |
5.803 |
25,390 |
25,240 |
25,580 |
|
|
| ISHS CORE DAX UC.ETF EOA |
205,800
|
+2,600 |
+1,28% |
201.499 |
206,500 |
205,150 |
203,200 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
28,890
|
+0,065 |
+0,23% |
11.805 |
28,980 |
28,775 |
28,825 |
|
|
| SPDR B.US TREAS.BD UETF |
83,870
|
-0,272 |
-0,32% |
445 |
84,316 |
83,870 |
84,142 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,678
|
-0,034 |
-0,06% |
1.782 |
56,782 |
56,678 |
56,712 |
|
|
| SPDR DJIA Trust |
420,500
|
+0,250 |
+0,06% |
3 |
420,800 |
420,500 |
420,250 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
77,712
|
+0,458 |
+0,59% |
9.081 |
77,866 |
77,300 |
77,254 |
|
|
| SPDR MSCI Europe Energy UETF |
220,150
|
+4,200 |
+1,94% |
215 |
220,150 |
216,250 |
215,950 |
|
|
| SPDR S+P 500 UCITS ETF |
588,940
|
+3,800 |
+0,65% |
6.257 |
591,600 |
587,720 |
585,140 |
|
|
| UBS DJ Global Select Div UETF |
10,486
|
-0,056 |
-0,53% |
19.699 |
10,528 |
10,482 |
10,542 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,379
|
-0,007 |
-0,05% |
0 |
13,379 |
13,379 |
13,386 |
|
|
| UBS Euro Stoxx 50 UETF |
59,960
|
-0,250 |
-0,42% |
696 |
59,990 |
59,830 |
60,210 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,570
|
+0,040 |
+0,18% |
2.202 |
22,580 |
22,570 |
22,530 |
|
|
| UBS MSCI Canada UETF (EUR) |
37,264
|
+0,012 |
+0,03% |
5.629 |
37,322 |
37,262 |
37,252 |
|
|
| UBS MSCI Canada UETF(CAD) |
52,301
|
+0,088 |
+0,17% |
3.866 |
52,330 |
52,280 |
52,213 |
|
|
| UBS MSCI EM Soc Resp UETF |
16,316
|
+0,056 |
+0,34% |
4.355 |
16,320 |
16,243 |
16,260 |
|
|
| UBS MSCI Emerging Markets UETF |
127,020
|
+0,070 |
+0,06% |
129 |
127,280 |
127,020 |
126,950 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,470
|
-0,104 |
-0,59% |
0 |
17,470 |
17,470 |
17,574 |
|
|
| UBS MSCI EMU Prime Value UETF |
22,100
|
-0,090 |
-0,41% |
0 |
22,100 |
22,100 |
22,190 |
|
|
| UBS MSCI EMU Quality UETF |
26,200
|
-0,090 |
-0,34% |
0 |
26,200 |
26,200 |
26,290 |
|
|
| UBS MSCI EMU Small Cap UETF |
147,380
|
-0,250 |
-0,17% |
0 |
147,380 |
147,380 |
147,630 |
|
|
| UBS MSCI EMU Soc Resp UETF |
134,220
|
-1,280 |
-0,94% |
1 |
134,500 |
134,220 |
135,500 |
|
|
| UBS MSCI EMU UETF |
199,720
|
-0,980 |
-0,49% |
0 |
199,720 |
199,720 |
200,700 |
|
|
| UBS MSCI Europe UETF |
100,050
|
+0,120 |
+0,12% |
880 |
100,170 |
99,940 |
99,930 |
|
|
| UBS MSCI Hong Kong UETF |
15,846
|
-0,092 |
-0,58% |
17.749 |
15,900 |
15,844 |
15,938 |
|
|
| UBS MSCI Japan Soc Resp UETF |
26,322
|
-0,081 |
-0,31% |
4.204 |
26,373 |
26,254 |
26,403 |
|
|
| UBS MSCI Japan UETF |
59,639
|
-0,499 |
-0,83% |
18 |
59,923 |
59,639 |
60,138 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
44,560
|
+0,120 |
+0,27% |
0 |
44,560 |
44,560 |
44,440 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
76,550
|
-0,560 |
-0,73% |
2.081 |
76,730 |
76,320 |
77,110 |
|
|
| UBS MSCI Singapore UETF |
21,605
|
+0,285 |
+1,34% |
12.806 |
21,610 |
21,475 |
21,320 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
22,433
|
-0,147 |
-0,65% |
3.550 |
22,516 |
22,430 |
22,580 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,387
|
+0,030 |
+0,20% |
0 |
15,387 |
15,387 |
15,357 |
|
|
| UBS MSCI USA Hedg EUR UETF |
45,635
|
-0,176 |
-0,38% |
12.945 |
45,820 |
45,635 |
45,811 |
|
|
| UBS MSCI USA Low Vol UETF |
29,325
|
-0,120 |
-0,41% |
0 |
29,325 |
29,325 |
29,445 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
30,150
|
-0,050 |
-0,17% |
0 |
30,150 |
30,150 |
30,200 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
32,980
|
-0,095 |
-0,29% |
2 |
33,020 |
32,980 |
33,075 |
|
|
| UBS MSCI USA Prime Value UETF |
34,395
|
-0,100 |
-0,29% |
0 |
34,395 |
34,395 |
34,495 |
|
|
| UBS MSCI USA Quality UETF |
53,570
|
-0,310 |
-0,58% |
105 |
53,670 |
53,570 |
53,880 |
|
|
| UBS MSCI USA Quality UETF |
48,725
|
+0,100 |
+0,21% |
31 |
48,855 |
48,725 |
48,625 |
|
|
| UBS MSCI USA Soc Resp UETF |
30,665
|
+0,015 |
+0,05% |
0 |
30,665 |
30,665 |
30,650 |
|
|
| UBS MSCI USA Soc Resp UETF |
223,750
|
-0,750 |
-0,33% |
491 |
224,300 |
223,750 |
224,500 |
|
|
| UBS MSCI USA UETF |
143,790
|
+0,040 |
+0,03% |
0 |
143,790 |
143,790 |
143,750 |
|
|
| UBS MSCI World Soc Resp UETF |
163,190
|
-1,040 |
-0,63% |
294 |
163,700 |
162,960 |
164,230 |
|
|
| UBS MSCI World UETF |
96,416
|
-0,409 |
-0,42% |
3 |
96,469 |
96,416 |
96,825 |
|
|
| UBS S&P 500 UETF |
95,353
|
-0,147 |
-0,15% |
40 |
95,608 |
95,350 |
95,500 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
21,007
|
-0,084 |
-0,40% |
0 |
21,007 |
21,007 |
21,091 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,095
|
-0,114 |
-0,34% |
0 |
33,095 |
33,095 |
33,209 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,320
|
-0,006 |
-0,04% |
0 |
15,320 |
15,320 |
15,326 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,024
|
-0,054 |
-0,45% |
0 |
12,024 |
12,024 |
12,078 |
|
|
| UBS US Liq Corp UETF |
12,963
|
-0,037 |
-0,28% |
0 |
12,963 |
12,963 |
13,000 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,798
|
+0,026 |
+0,15% |
0 |
17,798 |
17,798 |
17,772 |
|
|
| VanEck Sust EU EW |
90,600
|
-0,580 |
-0,64% |
789 |
91,010 |
90,600 |
91,180 |
|
|
| VanEck UE VE EM HY B UE |
135,362
|
+0,245 |
+0,18% |
0 |
135,362 |
135,362 |
135,117 |
|
|
| VanEck UE VE EM LC Bd UE |
69,360
|
+0,261 |
+0,38% |
0 |
69,360 |
69,360 |
69,099 |
|
|
| VanEck UE VE Gl FA HYB UE |
73,829
|
+0,194 |
+0,26% |
0 |
73,829 |
73,829 |
73,635 |
|
|
| VanEck UE VE Gl Moat UE A |
37,689
|
+0,282 |
+0,75% |
0 |
37,689 |
37,689 |
37,407 |
|
|
| VanEck UE VE Gold Min UE |
118,013
|
+3,160 |
+2,75% |
0 |
118,013 |
118,013 |
114,853 |
|
|
| VanEck UE VE Jun Gold M UE |
129,303
|
+4,834 |
+3,88% |
0 |
129,303 |
129,303 |
124,469 |
|
|
| VanEck UE VE MS US ESG WM |
65,580
|
+0,413 |
+0,63% |
0 |
65,580 |
65,580 |
65,167 |
|
|
| VanEck UE VE S&P Gl Mi UE |
66,655
|
+0,309 |
+0,47% |
0 |
66,655 |
66,655 |
66,346 |
|
|
| VanEck UE VE Vidg eSports UE |
68,296
|
+0,295 |
+0,43% |
0 |
68,296 |
68,296 |
68,001 |
|
|
| Vanguard FTSE All-World UETF |
144,380
|
-0,100 |
-0,07% |
28.605 |
144,500 |
143,860 |
144,480 |
|
|
| Vanguard S&P 500 UETF |
111,685
|
-0,034 |
-0,03% |
46.135 |
111,869 |
111,298 |
111,719 |
|
|
| VE AEX |
100,160
|
+0,100 |
+0,10% |
12.234 |
100,160 |
99,480 |
100,060 |
|
|
| VE Balanced |
74,690
|
-0,240 |
-0,32% |
200 |
74,820 |
74,240 |
74,930 |
|
|
| VE Conservative |
63,450
|
+0,010 |
+0,02% |
300 |
63,850 |
63,400 |
63,440 |
|
|
| VE Corp Bond |
17,204
|
-0,021 |
-0,12% |
766 |
17,256 |
17,190 |
17,225 |
|
|
| VE ESG EQ World |
38,120
|
-0,150 |
-0,39% |
50.744 |
38,260 |
37,980 |
38,270 |
|
|
| VE Gov AAA Bond |
19,187
|
+0,014 |
+0,07% |
3.097 |
19,187 |
19,143 |
19,173 |
|
|
| VE Gov Bond |
12,420
|
+0,008 |
+0,06% |
51 |
12,420 |
12,415 |
12,412 |
|
|
| VE Growth |
87,950
|
+0,540 |
+0,62% |
250 |
87,950 |
87,410 |
87,410 |
|
|
| VE High Div |
48,815
|
-0,070 |
-0,14% |
177.585 |
49,010 |
48,800 |
48,885 |
|
|
| VE Real Estate |
38,078
|
-0,466 |
-1,21% |
3.559 |
38,287 |
38,000 |
38,544 |
|
|
| WT PHYSICAL GOLD |
392,410
|
+6,450 |
+1,67% |
5.742 |
392,410 |
387,930 |
385,960 |
|
|
| WT PHYSICAL SILVER |
77,690
|
+3,600 |
+4,86% |
181.204 |
77,819 |
75,672 |
74,090 |
|
|
| WT PHYSIPLATINUM |
211,750
|
+13,380 |
+6,74% |
4.587 |
213,000 |
202,320 |
198,370 |
|
|
| WT PHYSPALLADIUM |
155,250
|
+9,900 |
+6,81% |
4.568 |
157,590 |
147,250 |
145,350 |
|
|
| WT PHYSPM BASKET |
301,810
|
+9,230 |
+3,15% |
399 |
302,450 |
296,870 |
292,580 |
|
|
| XTR.DAX 1C |
232,850
|
+2,750 |
+1,20% |
94.354 |
233,650 |
232,200 |
230,100 |
|
|
| XTR.MSCI EU.MT.SC.1C |
170,040
|
+2,060 |
+1,23% |
220 |
170,380 |
169,240 |
167,980 |
|
|
| XTR.MSCI JAPAN 4CEOH |
53,252
|
+0,386 |
+0,73% |
29.829 |
53,334 |
53,094 |
52,866 |
|
|
| XTR.S+P 500 SWAP 1CDL |
118,455
|
+0,770 |
+0,65% |
26.258 |
119,015 |
118,295 |
117,685 |
|
|