| AMUNDI ETF CAC 40 |
79,430
|
-0,130 |
-0,16% |
18.174 |
80,280 |
79,430 |
79,560 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,997
|
-0,056 |
-0,92% |
229.461 |
6,085 |
5,988 |
6,053 |
|
|
| AMUNDI MSCI WOR |
371,360
|
-2,050 |
-0,55% |
5.076 |
376,200 |
371,300 |
373,410 |
|
|
| AMUNDI ST EU ENERG |
78,567
|
-1,069 |
-1,34% |
919 |
79,806 |
78,567 |
79,636 |
|
|
| AmUSA Climate |
541,878
|
-2,897 |
-0,53% |
480 |
548,950 |
541,480 |
544,775 |
|
|
| ETFS DAX Gold Mining UETF |
90,370
|
-1,190 |
-1,30% |
19.740 |
94,310 |
90,280 |
91,560 |
|
|
| ETFS Russell 2000 UETF |
104,000
|
+0,740 |
+0,72% |
29 |
104,340 |
104,000 |
103,260 |
|
|
| IS MSCI EUR SRI |
69,060
|
-0,260 |
-0,38% |
14.287 |
69,720 |
69,060 |
69,320 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
33,345
|
-0,130 |
-0,39% |
202.531 |
33,690 |
33,330 |
33,475 |
|
|
| iShares $ Corporate Bond UETF |
87,310
|
-0,580 |
-0,66% |
60 |
87,720 |
87,280 |
87,890 |
|
|
|
|
| iShares $ TIPS UETF |
217,000
|
-0,520 |
-0,24% |
79 |
217,330 |
217,000 |
217,520 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
109,830
|
+0,080 |
+0,07% |
458 |
109,860 |
109,800 |
109,750 |
|
|
| iShares $ Treas Bond 7-10 UETF |
148,420
|
-0,400 |
-0,27% |
202 |
148,780 |
148,420 |
148,820 |
|
|
| iShares € Aggregate Bond UETF |
108,340
|
-0,180 |
-0,17% |
2.795 |
108,580 |
108,340 |
108,520 |
|
|
| iShares € Gov Bd 1-3yr UETF |
141,720
|
+0,010 |
+0,01% |
3.712 |
141,770 |
141,700 |
141,710 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,240
|
+0,010 |
+0,01% |
1.519 |
99,250 |
99,230 |
99,230 |
|
|
| iShares € Gov Bond 10-15 UETF |
148,740
|
+0,120 |
+0,08% |
268 |
149,090 |
148,730 |
148,620 |
|
|
| iShares € Gov Bond 15-30 UETF |
163,920
|
-0,640 |
-0,39% |
379 |
164,330 |
163,520 |
164,560 |
|
|
| iShares € Gov Bond 3-5 UETF |
160,740
|
-0,030 |
-0,02% |
2.816 |
160,760 |
160,660 |
160,770 |
|
|
| iShares € Gov Bond 5-7 UETF |
145,230
|
+0,070 |
+0,05% |
1.000 |
145,310 |
145,210 |
145,160 |
|
|
|
|
| iShares € Gov Bond 7-10 UETF |
185,790
|
-0,190 |
-0,10% |
711 |
185,870 |
185,620 |
185,980 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
230,490
|
-0,210 |
-0,09% |
977 |
230,650 |
230,300 |
230,700 |
|
|
| iShares € Mkt Growth Lrg UETF |
64,470
|
-0,250 |
-0,39% |
2.336 |
65,310 |
64,470 |
64,720 |
|
|
| iShares AEX UETF |
93,800
|
-0,730 |
-0,77% |
11.794 |
94,930 |
93,760 |
94,530 |
|
|
| iShares Asia Property Yld UETF |
19,733
|
+0,151 |
+0,77% |
4.652 |
19,769 |
19,675 |
19,582 |
|
|
| ISHARES BIC 50 |
22,445
|
+0,325 |
+1,47% |
3.214 |
22,445 |
22,335 |
22,120 |
|
|
| ISHARES CHINA 50 |
94,510
|
-0,100 |
-0,11% |
1.122 |
95,740 |
94,510 |
94,610 |
|
|
| iShares Core Euro Corp Bd UETF |
120,810
|
-0,010 |
-0,01% |
9.770 |
120,880 |
120,780 |
120,820 |
|
|
| iShares Core FTSE 100 UETF Dis |
10,698
|
-0,101 |
-0,94% |
22.251 |
10,846 |
10,697 |
10,799 |
|
|
| iShares Core MSCI EM IMI UETF |
37,449
|
-0,337 |
-0,89% |
69.948 |
38,000 |
37,400 |
37,786 |
|
|
|
|
| iShares Core MSCI Japan UETF |
58,760
|
-0,185 |
-0,31% |
8.077 |
59,170 |
58,760 |
58,945 |
|
|
| iShares Core MSCI World UETF |
110,290
|
-0,685 |
-0,62% |
190.120 |
111,785 |
110,190 |
110,975 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,325
|
0,000 |
0,00% |
8.080 |
20,417 |
20,325 |
20,325 |
|
|
| iShares DJ Glob Sust Scr UETF |
75,412
|
-0,080 |
-0,11% |
3.347 |
75,910 |
75,412 |
75,492 |
|
|
| iShares Eur Corp Bd Large UETF |
124,600
|
-0,080 |
-0,06% |
740 |
124,670 |
124,600 |
124,680 |
|
|
| iShares Euro Covered Bond UETF |
142,410
|
+0,030 |
+0,02% |
3.553 |
142,420 |
142,300 |
142,380 |
|
|
| iShares European Prop Yld UETF |
29,500
|
+0,040 |
+0,14% |
10.957 |
29,665 |
29,415 |
29,460 |
|
|
| iShares EuroStoxx 50 UETF |
58,300
|
-0,300 |
-0,51% |
44.103 |
59,020 |
58,230 |
58,600 |
|
|
| iShares EuroStoxx Mid UETF |
78,380
|
+0,200 |
+0,26% |
517 |
78,760 |
78,370 |
78,180 |
|
|
| iShares EuroStoxx Small UETF |
48,017
|
+0,017 |
+0,04% |
1.217 |
48,424 |
48,017 |
48,000 |
|
|
| iShares EuroStxx Dividend UETF |
23,305
|
-0,075 |
-0,32% |
40.864 |
23,530 |
23,295 |
23,380 |
|
|
| iShares Global Infrastr UETF |
30,125
|
-0,005 |
-0,02% |
4.720 |
30,235 |
30,125 |
30,130 |
|
|
| iShares MSCI Brazil UETF |
22,290
|
-0,064 |
-0,29% |
2.174 |
22,626 |
22,265 |
22,354 |
|
|
| iShares MSCI Emerg Mkts UETF |
45,625
|
-0,355 |
-0,77% |
30.380 |
46,335 |
45,625 |
45,980 |
|
|
| iShares MSCI Emerg Mkts UETF |
43,495
|
-0,365 |
-0,83% |
18.880 |
44,150 |
43,470 |
43,860 |
|
|
| iShares MSCI Europe ex-UK UETF |
49,760
|
-0,385 |
-0,77% |
16.504 |
50,300 |
49,760 |
50,145 |
|
|
| iShares MSCI Europe UETF (Acc) |
91,755
|
-0,515 |
-0,56% |
79.052 |
92,820 |
91,700 |
92,270 |
|
|
| iShares MSCI Europe UETF (Dis) |
35,900
|
-0,185 |
-0,51% |
85.117 |
36,295 |
35,900 |
36,085 |
|
|
| iShares MSCI Far East exJ UETF |
60,800
|
-0,300 |
-0,49% |
17.661 |
61,590 |
60,800 |
61,100 |
|
|
| iShares MSCI Jap € Hedged UETF |
117,415
|
+0,195 |
+0,17% |
608 |
118,275 |
117,340 |
117,220 |
|
|
| iShares MSCI Japan UETF (Dist) |
18,212
|
-0,029 |
-0,16% |
39.100 |
18,333 |
18,188 |
18,241 |
|
|
| iShares MSCI Korea UETF |
55,437
|
-1,013 |
-1,79% |
3.460 |
56,769 |
55,437 |
56,450 |
|
|
| iShares MSCI Latin Americ UETF |
15,925
|
-0,053 |
-0,33% |
38.948 |
16,141 |
15,925 |
15,978 |
|
|
| iShares MSCI North Americ UETF |
107,830
|
-0,660 |
-0,61% |
2.082 |
109,155 |
107,815 |
108,490 |
|
|
| iShares MSCI Taiwan UETF |
99,116
|
-0,621 |
-0,62% |
75 |
99,856 |
99,116 |
99,737 |
|
|
| iShares MSCI Turkey UETF |
16,156
|
-0,004 |
-0,02% |
659 |
16,256 |
16,154 |
16,160 |
|
|
| iShares MSCI World UETF (Dist) |
79,745
|
-0,435 |
-0,54% |
11.483 |
80,795 |
79,720 |
80,180 |
|
|
| iShares Private Equity UETF |
30,370
|
-0,405 |
-1,32% |
10.004 |
30,845 |
30,355 |
30,775 |
|
|
| iShares S&P 500 UETF (Dist) |
57,742
|
-0,358 |
-0,62% |
20.599 |
58,600 |
57,735 |
58,100 |
|
|
| iShares US Property Yield UETF |
24,770
|
+0,145 |
+0,59% |
2.242 |
24,910 |
24,745 |
24,625 |
|
|
| ISHS CORE DAX UC.ETF EOA |
200,250
|
-1,000 |
-0,50% |
115.278 |
202,650 |
200,200 |
201,250 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,630
|
-0,250 |
-0,93% |
232.275 |
27,030 |
26,610 |
26,880 |
|
|
| SPDR B.US TREAS.BD UETF |
83,776
|
-0,266 |
-0,32% |
779 |
84,010 |
83,700 |
84,042 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,324
|
-0,108 |
-0,19% |
888 |
56,410 |
56,324 |
56,432 |
|
|
| SPDR DJIA Trust |
414,000
|
+2,900 |
+0,71% |
7 |
416,800 |
414,000 |
411,100 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
70,758
|
-0,574 |
-0,80% |
2.503 |
71,828 |
70,758 |
71,332 |
|
|
| SPDR MSCI Europe Energy UETF |
209,700
|
-2,100 |
-0,99% |
661 |
211,150 |
209,700 |
211,800 |
|
|
| SPDR S+P 500 UCITS ETF |
581,060
|
-3,700 |
-0,63% |
1.959 |
589,060 |
580,400 |
584,760 |
|
|
| UBS DJ Global Select Div UETF |
10,070
|
+0,022 |
+0,22% |
18.709 |
10,128 |
10,070 |
10,048 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,308
|
+0,005 |
+0,04% |
0 |
13,308 |
13,308 |
13,303 |
|
|
| UBS Euro Stoxx 50 UETF |
58,000
|
+0,540 |
+0,94% |
10 |
58,250 |
58,000 |
57,460 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,515
|
+0,220 |
+0,99% |
115 |
22,515 |
22,500 |
22,295 |
|
|
| UBS MSCI Canada UETF (EUR) |
35,903
|
-0,077 |
-0,21% |
10.732 |
36,233 |
35,903 |
35,980 |
|
|
| UBS MSCI Canada UETF(CAD) |
50,702
|
+0,476 |
+0,95% |
0 |
50,702 |
50,702 |
50,226 |
|
|
| UBS MSCI EM Soc Resp UETF |
14,961
|
-0,167 |
-1,10% |
33.074 |
15,215 |
14,961 |
15,128 |
|
|
| UBS MSCI Emerging Markets UETF |
117,560
|
+0,990 |
+0,85% |
0 |
117,560 |
117,560 |
116,570 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,134
|
+0,070 |
+0,41% |
0 |
17,134 |
17,134 |
17,064 |
|
|
| UBS MSCI EMU Prime Value UETF |
21,930
|
+0,210 |
+0,97% |
0 |
21,930 |
21,930 |
21,720 |
|
|
| UBS MSCI EMU Quality UETF |
25,795
|
+0,155 |
+0,60% |
0 |
25,795 |
25,795 |
25,640 |
|
|
| UBS MSCI EMU Small Cap UETF |
139,160
|
+1,510 |
+1,10% |
31 |
139,350 |
138,830 |
137,650 |
|
|
| UBS MSCI EMU Soc Resp UETF |
134,400
|
+1,560 |
+1,17% |
34 |
134,400 |
134,020 |
132,840 |
|
|
| UBS MSCI EMU UETF |
193,320
|
+2,280 |
+1,19% |
0 |
193,320 |
193,320 |
191,040 |
|
|
| UBS MSCI Europe UETF |
96,150
|
+0,410 |
+0,43% |
398 |
96,280 |
96,070 |
95,740 |
|
|
| UBS MSCI Hong Kong UETF |
14,886
|
+0,036 |
+0,24% |
24.377 |
15,042 |
14,886 |
14,850 |
|
|
| UBS MSCI Japan Soc Resp UETF |
25,656
|
+0,057 |
+0,22% |
2.334 |
25,836 |
25,656 |
25,599 |
|
|
| UBS MSCI Japan UETF |
57,639
|
+0,159 |
+0,28% |
1.853 |
57,687 |
57,639 |
57,480 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
42,970
|
+0,650 |
+1,54% |
416 |
42,970 |
42,875 |
42,320 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
74,220
|
+0,210 |
+0,28% |
6.584 |
74,570 |
74,220 |
74,010 |
|
|
| UBS MSCI Singapore UETF |
20,515
|
+0,225 |
+1,11% |
7.097 |
20,515 |
20,490 |
20,290 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
21,658
|
+0,022 |
+0,10% |
23 |
21,658 |
21,658 |
21,636 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,312
|
-0,069 |
-0,45% |
593 |
15,349 |
15,312 |
15,381 |
|
|
| UBS MSCI USA Hedg EUR UETF |
45,709
|
+0,171 |
+0,38% |
7.634 |
45,812 |
45,691 |
45,538 |
|
|
| UBS MSCI USA Low Vol UETF |
28,740
|
+0,310 |
+1,09% |
67 |
28,740 |
28,630 |
28,430 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,485
|
+0,310 |
+1,06% |
0 |
29,485 |
29,485 |
29,175 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
32,350
|
+0,515 |
+1,62% |
0 |
32,350 |
32,350 |
31,835 |
|
|
| UBS MSCI USA Prime Value UETF |
33,630
|
+0,390 |
+1,17% |
0 |
33,630 |
33,630 |
33,240 |
|
|
| UBS MSCI USA Quality UETF |
53,090
|
+0,430 |
+0,82% |
0 |
53,090 |
53,090 |
52,660 |
|
|
| UBS MSCI USA Quality UETF |
48,410
|
+0,675 |
+1,41% |
0 |
48,410 |
48,410 |
47,735 |
|
|
| UBS MSCI USA Soc Resp UETF |
30,630
|
+0,265 |
+0,87% |
0 |
30,630 |
30,630 |
30,365 |
|
|
| UBS MSCI USA Soc Resp UETF |
220,950
|
-1,150 |
-0,52% |
164 |
223,400 |
220,950 |
222,100 |
|
|
| UBS MSCI USA UETF |
143,400
|
+1,020 |
+0,72% |
0 |
143,400 |
143,400 |
142,380 |
|
|
| UBS MSCI World Soc Resp UETF |
158,710
|
-0,450 |
-0,28% |
2.914 |
160,230 |
158,690 |
159,160 |
|
|
| UBS MSCI World UETF |
94,225
|
-0,275 |
-0,29% |
39.142 |
95,349 |
94,130 |
94,500 |
|
|
| UBS S&P 500 UETF |
95,182
|
+0,599 |
+0,63% |
8 |
95,207 |
95,182 |
94,583 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
20,944
|
-0,071 |
-0,34% |
0 |
20,944 |
20,944 |
21,015 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,061
|
-0,019 |
-0,06% |
0 |
33,061 |
33,061 |
33,080 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,294
|
0,000 |
0,00% |
0 |
15,294 |
15,294 |
15,294 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
11,974
|
-0,042 |
-0,35% |
0 |
11,974 |
11,974 |
12,016 |
|
|
| UBS US Liq Corp UETF |
12,918
|
-0,064 |
-0,49% |
0 |
12,918 |
12,918 |
12,982 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,759
|
-0,034 |
-0,19% |
0 |
17,759 |
17,759 |
17,793 |
|
|
| VanEck Sust EU EW |
86,900
|
-0,640 |
-0,73% |
332 |
88,240 |
86,900 |
87,540 |
|
|
| VanEck UE VE EM HY B UE |
133,392
|
0,000 |
0,00% |
0 |
133,392 |
133,392 |
133,392 |
|
|
| VanEck UE VE EM LC Bd UE |
67,866
|
0,000 |
0,00% |
0 |
67,866 |
67,866 |
67,866 |
|
|
| VanEck UE VE Gl FA HYB UE |
72,924
|
0,000 |
0,00% |
0 |
72,924 |
72,924 |
72,924 |
|
|
| VanEck UE VE Gl Moat UE A |
36,052
|
0,000 |
0,00% |
0 |
36,052 |
36,052 |
36,052 |
|
|
| VanEck UE VE Gold Min UE |
96,198
|
0,000 |
0,00% |
0 |
96,198 |
96,198 |
96,198 |
|
|
| VanEck UE VE Jun Gold M UE |
103,078
|
0,000 |
0,00% |
0 |
103,078 |
103,078 |
103,078 |
|
|
| VanEck UE VE MS US ESG WM |
64,277
|
0,000 |
0,00% |
0 |
64,277 |
64,277 |
64,277 |
|
|
| VanEck UE VE S&P Gl Mi UE |
54,969
|
0,000 |
0,00% |
0 |
54,969 |
54,969 |
54,969 |
|
|
| VanEck UE VE Vidg eSports UE |
69,828
|
0,000 |
0,00% |
0 |
69,828 |
69,828 |
69,828 |
|
|
| Vanguard FTSE All-World UETF |
140,320
|
-0,840 |
-0,60% |
24.175 |
142,180 |
140,100 |
141,160 |
|
|
| Vanguard S&P 500 UETF |
110,238
|
-0,678 |
-0,61% |
43.881 |
111,784 |
110,020 |
110,916 |
|
|
| VE AEX |
94,170
|
-0,600 |
-0,63% |
9.972 |
95,220 |
94,160 |
94,770 |
|
|
| VE Balanced |
72,900
|
-0,850 |
-1,15% |
629 |
73,590 |
72,900 |
73,750 |
|
|
| VE Conservative |
62,600
|
-0,700 |
-1,11% |
311 |
63,220 |
62,490 |
63,300 |
|
|
| VE Corp Bond |
17,045
|
-0,063 |
-0,37% |
5.313 |
17,095 |
16,919 |
17,108 |
|
|
| VE ESG EQ World |
36,450
|
-0,190 |
-0,52% |
25.313 |
36,940 |
36,440 |
36,640 |
|
|
| VE Gov AAA Bond |
19,109
|
+0,004 |
+0,02% |
2.071 |
19,110 |
19,055 |
19,105 |
|
|
| VE Gov Bond |
12,336
|
-0,002 |
-0,02% |
697 |
12,345 |
12,324 |
12,338 |
|
|
| VE Growth |
84,500
|
-0,750 |
-0,88% |
164 |
85,440 |
84,500 |
85,250 |
|
|
| VE High Div |
47,080
|
-0,120 |
-0,25% |
88.497 |
47,430 |
47,070 |
47,200 |
|
|
| VE Real Estate |
37,456
|
+0,101 |
+0,27% |
6.256 |
37,665 |
37,380 |
37,355 |
|
|
| WT PHYSICAL GOLD |
339,910
|
+2,960 |
+0,88% |
11.710 |
344,650 |
338,630 |
336,950 |
|
|
| WT PHYSICAL SILVER |
47,928
|
-1,359 |
-2,76% |
356.747 |
50,302 |
47,904 |
49,287 |
|
|
| WT PHYSIPLATINUM |
134,960
|
+2,960 |
+2,24% |
9.791 |
138,620 |
132,450 |
132,000 |
|
|
| WT PHYSPALLADIUM |
116,810
|
+1,090 |
+0,94% |
3.963 |
120,270 |
116,190 |
115,720 |
|
|
| WT PHYSPM BASKET |
230,370
|
-0,020 |
-0,01% |
325 |
235,000 |
230,370 |
230,390 |
|
|
| XTR.DAX 1C |
226,550
|
-1,200 |
-0,53% |
58.650 |
229,300 |
226,550 |
227,750 |
|
|
| XTR.MSCI EU.MT.SC.1C |
159,700
|
-0,340 |
-0,21% |
342 |
161,340 |
159,700 |
160,040 |
|
|
| XTR.MSCI JAPAN 4CEOH |
49,762
|
-0,007 |
-0,01% |
16.743 |
50,146 |
49,762 |
49,769 |
|
|
| XTR.S+P 500 SWAP 1CDL |
116,590
|
-0,770 |
-0,66% |
4.427 |
118,230 |
116,590 |
117,360 |
|
|