| AMUNDI ETF CAC 40 |
75,160
|
+0,970 |
+1,31% |
58.155 |
75,320 |
74,260 |
74,190 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,216
|
-0,006 |
-0,11% |
56.379 |
5,237 |
5,216 |
5,222 |
|
|
| AMUNDI MSCI WOR |
367,100
|
+0,060 |
+0,02% |
6.589 |
367,910 |
365,590 |
367,040 |
|
|
| AMUNDI ST EU ENERG |
55,608
|
-0,644 |
-1,14% |
1.439 |
56,332 |
55,512 |
56,252 |
|
|
| AmUSA Climate |
546,487
|
-2,168 |
-0,40% |
25 |
547,103 |
546,487 |
548,655 |
|
|
| ETFS DAX Gold Mining UETF |
39,805
|
-0,305 |
-0,76% |
1.429 |
40,410 |
39,630 |
40,110 |
|
|
| ETFS Fund MSCI China A GO UETF |
14,776
|
+0,096 |
+0,65% |
0 |
14,776 |
14,776 |
14,680 |
|
|
| ETFS Russell 2000 UETF |
108,940
|
+0,080 |
+0,07% |
939 |
108,940 |
107,960 |
108,860 |
|
|
| IS MSCI EUR SRI |
70,540
|
+0,270 |
+0,38% |
17.743 |
70,550 |
70,200 |
70,270 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,445
|
-0,215 |
-0,70% |
53.593 |
30,585 |
30,425 |
30,660 |
|
|
|
|
| iShares $ Corporate Bond UETF |
98,940
|
+0,110 |
+0,11% |
1.307 |
98,940 |
98,550 |
98,830 |
|
|
| iShares $ TIPS UETF |
230,360
|
+0,010 |
+0,00% |
309 |
231,000 |
229,350 |
230,350 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
121,270
|
+0,050 |
+0,04% |
3.103 |
121,430 |
120,750 |
121,220 |
|
|
| iShares $ Treas Bond 7-10 UETF |
163,740
|
+0,870 |
+0,53% |
972 |
163,810 |
162,770 |
162,870 |
|
|
| iShares € Aggregate Bond UETF |
111,550
|
-0,060 |
-0,05% |
3.931 |
111,810 |
111,530 |
111,610 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,320
|
+0,040 |
+0,03% |
764 |
142,320 |
142,190 |
142,280 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,850
|
+0,050 |
+0,05% |
1.102 |
99,860 |
99,740 |
99,800 |
|
|
| iShares € Gov Bond 10-15 UETF |
157,930
|
+0,160 |
+0,10% |
243 |
158,050 |
157,930 |
157,770 |
|
|
| iShares € Gov Bond 15-30 UETF |
188,920
|
+0,100 |
+0,05% |
416 |
189,350 |
188,400 |
188,820 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,330
|
+0,100 |
+0,06% |
3.417 |
162,330 |
162,060 |
162,230 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
147,940
|
0,000 |
0,00% |
1.269 |
148,060 |
147,780 |
147,940 |
|
|
| iShares € Gov Bond 7-10 UETF |
192,250
|
-0,160 |
-0,08% |
2.626 |
192,620 |
192,170 |
192,410 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
232,380
|
-1,120 |
-0,48% |
2.047 |
232,820 |
231,780 |
233,500 |
|
|
| iShares € Mkt Growth Lrg UETF |
60,110
|
+0,390 |
+0,65% |
3.512 |
60,130 |
59,550 |
59,720 |
|
|
| iShares AEX UETF |
89,190
|
-0,310 |
-0,35% |
21.948 |
89,520 |
89,120 |
89,500 |
|
|
| iShares Asia Pacif Divid UETF |
22,515
|
-0,035 |
-0,16% |
3.433 |
22,565 |
22,470 |
22,550 |
|
|
| iShares Asia Property Yld UETF |
18,323
|
-0,003 |
-0,02% |
140 |
18,323 |
18,232 |
18,326 |
|
|
| ISHARES BIC 50 |
19,300
|
+0,282 |
+1,48% |
134 |
19,384 |
19,258 |
19,018 |
|
|
| ISHARES CHINA 50 |
82,540
|
+1,040 |
+1,28% |
3.146 |
82,580 |
82,230 |
81,500 |
|
|
| iShares Core Euro Corp Bd UETF |
122,500
|
+0,220 |
+0,18% |
6.287 |
122,590 |
122,200 |
122,280 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
9,788
|
-0,049 |
-0,50% |
8.691 |
9,844 |
9,781 |
9,837 |
|
|
| iShares Core MSCI EM IMI UETF |
33,204
|
-0,044 |
-0,13% |
33.921 |
33,320 |
33,200 |
33,248 |
|
|
| iShares Core MSCI Japan UETF |
53,675
|
-0,025 |
-0,05% |
5.070 |
53,705 |
53,145 |
53,700 |
|
|
| iShares Core MSCI World UETF |
105,890
|
+0,025 |
+0,02% |
100.988 |
106,185 |
105,370 |
105,865 |
|
|
| iShares Dev Mkt Prop Yld UETF |
22,865
|
+0,089 |
+0,39% |
15.217 |
22,911 |
22,787 |
22,776 |
|
|
| iShares DJ Glob Sust Scr UETF |
71,744
|
+0,014 |
+0,02% |
1.335 |
71,883 |
71,598 |
71,730 |
|
|
| iShares Eur Corp Bd Large UETF |
127,300
|
+0,140 |
+0,11% |
445 |
127,380 |
126,960 |
127,160 |
|
|
| iShares Euro Covered Bond UETF |
143,260
|
-0,110 |
-0,08% |
1.626 |
143,520 |
143,260 |
143,370 |
|
|
| iShares European Prop Yld UETF |
30,135
|
+0,305 |
+1,02% |
15.594 |
30,195 |
29,990 |
29,830 |
|
|
| iShares EuroStoxx 50 UETF |
50,540
|
+0,250 |
+0,50% |
40.749 |
50,610 |
50,200 |
50,290 |
|
|
| iShares EuroStoxx Mid UETF |
68,420
|
-0,020 |
-0,03% |
2.502 |
68,500 |
68,420 |
68,440 |
|
|
| iShares EuroStoxx Small UETF |
42,702
|
+0,191 |
+0,45% |
1.207 |
42,780 |
42,555 |
42,511 |
|
|
| iShares EuroStxx Dividend UETF |
17,826
|
+0,006 |
+0,03% |
23.346 |
17,950 |
17,810 |
17,820 |
|
|
| iShares Global Infrastr UETF |
31,915
|
-0,260 |
-0,81% |
6.779 |
32,165 |
31,915 |
32,175 |
|
|
| iShares MSCI Brazil UETF |
19,090
|
-0,385 |
-1,98% |
9.837 |
19,642 |
19,050 |
19,475 |
|
|
| iShares MSCI Emerg Mkts UETF |
40,655
|
+0,030 |
+0,07% |
1.309 |
40,750 |
40,650 |
40,625 |
|
|
| iShares MSCI Emerg Mkts UETF |
37,960
|
-0,015 |
-0,04% |
24.502 |
38,065 |
37,920 |
37,975 |
|
|
| iShares MSCI Europe ex-UK UETF |
44,785
|
+0,200 |
+0,45% |
4.954 |
44,785 |
44,550 |
44,585 |
|
|
| iShares MSCI Europe UETF (Acc) |
80,280
|
+0,105 |
+0,13% |
17.400 |
80,480 |
80,125 |
80,175 |
|
|
| iShares MSCI Europe UETF (Dis) |
32,320
|
+0,050 |
+0,15% |
17.829 |
32,385 |
32,250 |
32,270 |
|
|
| iShares MSCI Far East exJ UETF |
51,060
|
+0,050 |
+0,10% |
568 |
51,240 |
51,060 |
51,010 |
|
|
| iShares MSCI Jap € Hedged UETF |
92,015
|
-0,450 |
-0,49% |
1.475 |
92,080 |
91,750 |
92,465 |
|
|
| iShares MSCI Japan UETF (Dist) |
17,003
|
-0,043 |
-0,25% |
16.124 |
17,036 |
16,854 |
17,046 |
|
|
| iShares MSCI Korea UETF |
35,700
|
-0,199 |
-0,55% |
1.161 |
35,778 |
35,650 |
35,899 |
|
|
| iShares MSCI Latin Americ UETF |
12,800
|
-0,186 |
-1,43% |
1.974 |
12,988 |
12,800 |
12,986 |
|
|
| iShares MSCI North Americ UETF |
106,985
|
+0,065 |
+0,06% |
2.792 |
107,040 |
106,415 |
106,920 |
|
|
| iShares MSCI Taiwan UETF |
88,602
|
-0,857 |
-0,96% |
720 |
88,602 |
88,301 |
89,459 |
|
|
| iShares MSCI Turkey UETF |
19,720
|
+0,210 |
+1,08% |
8.273 |
19,774 |
19,638 |
19,510 |
|
|
| iShares MSCI World UETF (Dist) |
77,840
|
+0,015 |
+0,02% |
11.848 |
78,065 |
77,500 |
77,825 |
|
|
| iShares Private Equity UETF |
36,095
|
-0,165 |
-0,46% |
13.295 |
36,240 |
36,035 |
36,260 |
|
|
| iShares S&P 500 UETF (Dist) |
57,484
|
+0,037 |
+0,06% |
31.212 |
57,668 |
57,110 |
57,447 |
|
|
| iShares STOXX Europe 50 UETF |
44,960
|
+0,240 |
+0,54% |
1.201 |
45,015 |
44,810 |
44,720 |
|
|
| iShares US Property Yield UETF |
29,650
|
+0,030 |
+0,10% |
5.351 |
29,780 |
29,650 |
29,620 |
|
|
| ISHS CORE DAX UC.ETF EOA |
169,700
|
+0,320 |
+0,19% |
69.551 |
170,040 |
169,280 |
169,380 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,590
|
-0,025 |
-0,10% |
5.209 |
25,635 |
25,495 |
25,615 |
|
|
| SPDR B.US TREAS.BD UETF |
92,772
|
+0,194 |
+0,21% |
861 |
92,834 |
92,474 |
92,578 |
|
|
| SPDR BL.EO GO.BD U.ETF |
58,376
|
+0,026 |
+0,04% |
882 |
58,480 |
58,354 |
58,350 |
|
|
| SPDR DJIA Trust |
423,950
|
-3,050 |
-0,71% |
0 |
423,950 |
423,950 |
427,000 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
61,566
|
-0,048 |
-0,08% |
1.403 |
61,732 |
61,548 |
61,614 |
|
|
| SPDR MSCI Europe Energy UETF |
185,900
|
-1,060 |
-0,57% |
899 |
188,540 |
185,280 |
186,960 |
|
|
| SPDR S+P 500 UCITS ETF |
576,800
|
+0,380 |
+0,07% |
8.271 |
578,640 |
573,480 |
576,420 |
|
|
| UBS DJ Global Select Div UETF |
9,760
|
-0,016 |
-0,16% |
1 |
9,760 |
9,736 |
9,776 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,370
|
-0,025 |
-0,19% |
0 |
13,370 |
13,370 |
13,395 |
|
|
| UBS Euro Stoxx 50 UETF |
49,765
|
+0,235 |
+0,47% |
0 |
49,765 |
49,765 |
49,530 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,210
|
-0,075 |
-0,34% |
890 |
22,210 |
22,185 |
22,285 |
|
|
| UBS MSCI Canada UETF (EUR) |
29,118
|
+0,160 |
+0,55% |
395 |
29,118 |
28,964 |
28,958 |
|
|
| UBS MSCI Canada UETF(CAD) |
44,821
|
-0,179 |
-0,40% |
449 |
44,931 |
44,821 |
45,000 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,158
|
+0,020 |
+0,15% |
1.900 |
13,159 |
13,158 |
13,138 |
|
|
| UBS MSCI Emerging Markets UETF |
103,610
|
+0,390 |
+0,38% |
0 |
103,610 |
103,610 |
103,220 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,858
|
+0,124 |
+0,79% |
0 |
15,858 |
15,858 |
15,734 |
|
|
| UBS MSCI EMU Prime Value UETF |
19,706
|
+0,216 |
+1,11% |
0 |
19,706 |
19,706 |
19,490 |
|
|
| UBS MSCI EMU Quality UETF |
26,100
|
+0,235 |
+0,91% |
1.656 |
26,100 |
25,900 |
25,865 |
|
|
| UBS MSCI EMU Small Cap UETF |
117,960
|
+0,960 |
+0,82% |
0 |
117,960 |
117,960 |
117,000 |
|
|
| UBS MSCI EMU Soc Resp UETF |
122,900
|
+0,560 |
+0,46% |
384 |
123,060 |
122,360 |
122,340 |
|
|
| UBS MSCI EMU UETF |
163,020
|
+1,040 |
+0,64% |
0 |
163,020 |
163,020 |
161,980 |
|
|
| UBS MSCI Europe UETF |
85,560
|
+0,250 |
+0,29% |
2 |
85,560 |
85,430 |
85,310 |
|
|
| UBS MSCI Hong Kong UETF |
13,074
|
+0,058 |
+0,45% |
85.976 |
13,156 |
13,074 |
13,016 |
|
|
| UBS MSCI Japan Soc Resp UETF |
24,023
|
-0,045 |
-0,19% |
1.988 |
24,057 |
23,829 |
24,068 |
|
|
| UBS MSCI Japan UETF |
53,436
|
-0,291 |
-0,54% |
4.772 |
53,436 |
53,002 |
53,727 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
43,405
|
-0,340 |
-0,78% |
0 |
43,405 |
43,405 |
43,745 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
75,270
|
-0,030 |
-0,04% |
1.319 |
75,270 |
74,790 |
75,300 |
|
|
| UBS MSCI Singapore UETF |
18,600
|
-0,100 |
-0,53% |
46 |
18,602 |
18,600 |
18,700 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,405
|
+0,014 |
+0,07% |
175 |
20,431 |
20,405 |
20,391 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,930
|
-0,006 |
-0,04% |
0 |
14,930 |
14,930 |
14,936 |
|
|
| UBS MSCI USA Hedg EUR UETF |
41,214
|
-0,097 |
-0,23% |
0 |
41,214 |
41,214 |
41,311 |
|
|
| UBS MSCI USA Low Vol UETF |
32,255
|
-0,210 |
-0,65% |
0 |
32,255 |
32,255 |
32,465 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
30,085
|
-0,085 |
-0,28% |
0 |
30,085 |
30,085 |
30,170 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
31,065
|
-0,190 |
-0,61% |
0 |
31,065 |
31,065 |
31,255 |
|
|
| UBS MSCI USA Prime Value UETF |
35,455
|
-0,335 |
-0,94% |
0 |
35,455 |
35,455 |
35,790 |
|
|
| UBS MSCI USA Quality UETF |
52,280
|
-0,120 |
-0,23% |
2 |
52,310 |
52,280 |
52,400 |
|
|
| UBS MSCI USA Quality UETF |
43,650
|
-0,180 |
-0,41% |
0 |
43,650 |
43,650 |
43,830 |
|
|
| UBS MSCI USA Soc Resp UETF |
29,485
|
-0,110 |
-0,37% |
0 |
29,485 |
29,485 |
29,595 |
|
|
| UBS MSCI USA Soc Resp UETF |
234,850
|
-0,800 |
-0,34% |
2.235 |
235,000 |
233,400 |
235,650 |
|
|
| UBS MSCI USA UETF |
140,310
|
-0,800 |
-0,57% |
0 |
140,310 |
140,310 |
141,110 |
|
|
| UBS MSCI World Soc Resp UETF |
165,000
|
-0,120 |
-0,07% |
25 |
165,000 |
164,960 |
165,120 |
|
|
| UBS MSCI World UETF |
91,425
|
-0,575 |
-0,63% |
4 |
91,465 |
91,425 |
92,000 |
|
|
| UBS S&P 500 UETF |
93,500
|
+0,200 |
+0,21% |
808 |
93,500 |
92,771 |
93,300 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
23,226
|
-0,092 |
-0,39% |
0 |
23,226 |
23,226 |
23,318 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
35,948
|
-0,116 |
-0,32% |
359 |
35,948 |
35,935 |
36,064 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,714
|
-0,006 |
-0,04% |
0 |
14,714 |
14,714 |
14,720 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
13,196
|
+0,004 |
+0,03% |
0 |
13,196 |
13,196 |
13,192 |
|
|
| UBS US Liq Corp UETF |
14,272
|
-0,069 |
-0,48% |
717 |
14,275 |
14,272 |
14,341 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,279
|
+0,018 |
+0,10% |
587 |
17,279 |
17,256 |
17,261 |
|
|
| VanEck Sust EU EW |
77,800
|
+0,450 |
+0,58% |
558 |
77,820 |
77,560 |
77,350 |
|
|
| VanEck UE VE EM HY B UE |
123,735
|
+0,140 |
+0,11% |
0 |
123,735 |
123,735 |
123,594 |
|
|
| VanEck UE VE EM LC Bd UE |
59,135
|
-0,013 |
-0,02% |
0 |
59,135 |
59,135 |
59,148 |
|
|
| VanEck UE VE Gl FA HYB UE |
67,367
|
+0,075 |
+0,11% |
0 |
67,367 |
67,367 |
67,293 |
|
|
| VanEck UE VE Gl Mining UE |
32,449
|
-0,498 |
-1,51% |
0 |
32,449 |
32,449 |
32,948 |
|
|
| VanEck UE VE Gl Moat UE A |
30,029
|
+0,054 |
+0,18% |
0 |
30,029 |
30,029 |
29,975 |
|
|
| VanEck UE VE Gold Min UE |
41,030
|
-0,691 |
-1,66% |
0 |
41,030 |
41,030 |
41,722 |
|
|
| VanEck UE VE Jun Gold M UE |
41,698
|
-0,911 |
-2,14% |
0 |
41,698 |
41,698 |
42,609 |
|
|
| VanEck UE VE MS US S Wmoat U |
63,099
|
+0,196 |
+0,31% |
0 |
63,099 |
63,099 |
62,903 |
|
|
| VanEck UE VE Vidg eSports UE |
57,110
|
+0,379 |
+0,67% |
0 |
57,110 |
57,110 |
56,732 |
|
|
| Vanguard FTSE All-World UETF |
135,280
|
+0,040 |
+0,03% |
25.150 |
135,660 |
134,600 |
135,240 |
|
|
| Vanguard S&P 500 UETF |
109,411
|
+0,043 |
+0,04% |
72.762 |
109,800 |
108,700 |
109,368 |
|
|
| VE AEX |
89,200
|
-0,270 |
-0,30% |
17.008 |
89,560 |
89,190 |
89,470 |
|
|
| VE AMX |
87,720
|
+0,470 |
+0,54% |
3.688 |
87,720 |
87,010 |
87,250 |
|
|
| VE Balanced |
72,080
|
-0,650 |
-0,89% |
1.334 |
72,730 |
71,900 |
72,730 |
|
|
| VE Conservative |
62,890
|
+0,030 |
+0,05% |
1.998 |
62,890 |
62,220 |
62,860 |
|
|
| VE Corp Bond |
17,385
|
+0,035 |
+0,20% |
7.405 |
17,408 |
17,363 |
17,350 |
|
|
| VE ESG EQ World |
34,300
|
-0,010 |
-0,03% |
15.130 |
34,340 |
34,130 |
34,310 |
|
|
| VE Gov AAA Bond |
18,961
|
-0,001 |
-0,01% |
1.424 |
18,982 |
18,935 |
18,962 |
|
|
| VE Gov Bond |
12,580
|
-0,009 |
-0,07% |
1.207 |
12,607 |
12,580 |
12,589 |
|
|
| VE Growth |
83,900
|
+0,010 |
+0,01% |
1.053 |
83,900 |
83,090 |
83,890 |
|
|
| VE High Div |
40,580
|
-0,280 |
-0,69% |
16.620 |
40,810 |
40,580 |
40,860 |
|
|
| VE Real Estate |
40,250
|
-0,011 |
-0,03% |
4.017 |
40,450 |
40,200 |
40,261 |
|
|
| WT PHYSICAL GOLD |
233,160
|
-0,110 |
-0,05% |
1.943 |
233,460 |
231,700 |
233,270 |
|
|
| WT PHYSICAL SILVER |
27,083
|
+0,025 |
+0,09% |
7.887 |
27,190 |
26,770 |
27,058 |
|
|
| WT PHYSIPLATINUM |
81,130
|
-0,240 |
-0,29% |
739 |
81,620 |
80,720 |
81,370 |
|
|
| WT PHYSPALLADIUM |
83,980
|
+0,200 |
+0,24% |
416 |
84,660 |
83,330 |
83,780 |
|
|
| WT PHYSPM BASKET |
150,150
|
-1,450 |
-0,96% |
102 |
150,290 |
150,150 |
151,600 |
|
|
| XTR.DAX 1C |
191,940
|
+0,400 |
+0,21% |
87.997 |
192,220 |
191,400 |
191,540 |
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
159,660
|
-0,300 |
-0,19% |
9 |
159,680 |
159,300 |
159,960 |
|
|
| XTR.MSCI JAPAN 4CEOH |
38,964
|
-0,166 |
-0,42% |
9.893 |
38,991 |
38,814 |
39,130 |
|
|
| XTR.S+P 500 SWAP 1CDL |
114,445
|
+0,095 |
+0,08% |
12.274 |
114,750 |
113,680 |
114,350 |
|
|