| AMUNDI ETF CAC 40 |
81,470
|
+0,360 |
+0,44% |
81,600 |
80,500 |
81,110 |
|
|
| AMUNDI ETF MSCI EM MKTS |
6,662
|
+0,087 |
+1,32% |
6,662 |
6,537 |
6,575 |
|
|
| AMUNDI MSCI WOR |
379,200
|
+3,840 |
+1,02% |
379,350 |
373,640 |
375,360 |
|
|
| AMUNDI ST EU ENERG |
87,749
|
+0,905 |
+1,04% |
87,749 |
86,910 |
86,844 |
|
|
| AmUSA Climate |
535,460
|
+1,754 |
+0,33% |
535,656 |
530,178 |
533,706 |
|
|
| ETFS DAX Gold Mining UETF |
103,300
|
+3,380 |
+3,38% |
104,020 |
98,990 |
99,920 |
|
|
| ETFS Russell 2000 UETF |
106,280
|
+1,400 |
+1,33% |
106,500 |
104,700 |
104,880 |
|
|
| IS MSCI EUR SRI |
71,560
|
+0,360 |
+0,51% |
71,570 |
70,630 |
71,200 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
36,100
|
+0,295 |
+0,82% |
36,120 |
35,760 |
35,805 |
|
|
| iShares $ Corporate Bond UETF |
87,430
|
+0,080 |
+0,09% |
87,760 |
87,380 |
87,350 |
|
|
|
|
| iShares $ TIPS UETF |
217,020
|
+0,370 |
+0,17% |
217,450 |
216,920 |
216,650 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
109,860
|
-0,140 |
-0,13% |
110,040 |
109,860 |
110,000 |
|
|
| iShares $ Treas Bond 7-10 UETF |
148,170
|
-0,240 |
-0,16% |
148,820 |
148,170 |
148,410 |
|
|
| iShares € Aggregate Bond UETF |
108,080
|
0,000 |
0,00% |
108,230 |
108,080 |
108,080 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,480
|
-0,020 |
-0,01% |
142,570 |
142,480 |
142,500 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,610
|
-0,020 |
-0,02% |
98,630 |
98,600 |
98,630 |
|
|
| iShares € Gov Bond 10-15 UETF |
148,320
|
+0,120 |
+0,08% |
148,630 |
148,320 |
148,200 |
|
|
| iShares € Gov Bond 15-30 UETF |
165,240
|
+0,030 |
+0,02% |
165,740 |
165,240 |
165,210 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,100
|
+0,070 |
+0,04% |
162,230 |
162,100 |
162,030 |
|
|
| iShares € Gov Bond 5-7 UETF |
144,980
|
+0,260 |
+0,18% |
144,980 |
144,980 |
144,720 |
|
|
|
|
| iShares € Gov Bond 7-10 UETF |
187,940
|
+0,020 |
+0,01% |
188,270 |
187,940 |
187,920 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
233,190
|
-0,060 |
-0,03% |
233,550 |
232,910 |
233,250 |
|
|
| iShares € Mkt Growth Lrg UETF |
66,610
|
+0,470 |
+0,71% |
66,610 |
65,800 |
66,140 |
|
|
| iShares AEX UETF |
99,250
|
+1,000 |
+1,02% |
99,250 |
97,740 |
98,250 |
|
|
| iShares Asia Property Yld UETF |
20,579
|
+0,013 |
+0,06% |
20,699 |
20,484 |
20,566 |
|
|
| ISHARES BIC 50 |
22,215
|
+0,150 |
+0,68% |
22,215 |
21,950 |
22,065 |
|
|
| ISHARES CHINA 50 |
95,070
|
+1,400 |
+1,49% |
95,070 |
93,720 |
93,670 |
|
|
| iShares Core Euro Corp Bd UETF |
120,020
|
+0,010 |
+0,01% |
120,080 |
119,940 |
120,010 |
|
|
| iShares Core FTSE 100 UETF Dis |
11,637
|
+0,101 |
+0,88% |
11,646 |
11,500 |
11,536 |
|
|
| iShares Core MSCI EM IMI UETF |
41,456
|
+0,374 |
+0,91% |
41,458 |
40,742 |
41,082 |
|
|
|
|
| iShares Core MSCI Japan UETF |
64,310
|
+1,535 |
+2,45% |
64,400 |
63,425 |
62,775 |
|
|
| iShares Core MSCI World UETF |
112,630
|
+1,075 |
+0,96% |
112,695 |
111,010 |
111,555 |
|
|
| iShares Dev Mkt Prop Yld UETF |
21,434
|
+0,155 |
+0,73% |
21,490 |
21,351 |
21,279 |
|
|
| iShares DJ Glob Sust Scr UETF |
76,926
|
+0,577 |
+0,76% |
76,926 |
76,170 |
76,349 |
|
|
| iShares Eur Corp Bd Large UETF |
125,900
|
+0,010 |
+0,01% |
125,940 |
125,770 |
125,890 |
|
|
| iShares Euro Covered Bond UETF |
142,230
|
+0,120 |
+0,08% |
142,280 |
142,080 |
142,110 |
|
|
| iShares European Prop Yld UETF |
31,690
|
+0,175 |
+0,56% |
31,815 |
31,440 |
31,515 |
|
|
| iShares EuroStoxx 50 UETF |
61,130
|
+0,800 |
+1,33% |
61,190 |
60,200 |
60,330 |
|
|
| iShares EuroStoxx Mid UETF |
83,850
|
+0,970 |
+1,17% |
83,850 |
82,800 |
82,880 |
|
|
| iShares EuroStoxx Small UETF |
51,490
|
+0,370 |
+0,72% |
51,490 |
50,900 |
51,120 |
|
|
| iShares EuroStxx Dividend UETF |
24,585
|
+0,170 |
+0,70% |
24,630 |
24,365 |
24,415 |
|
|
| iShares Global Infrastr UETF |
31,885
|
+0,080 |
+0,25% |
32,140 |
31,885 |
31,805 |
|
|
| iShares MSCI Brazil UETF |
25,991
|
+0,095 |
+0,37% |
26,039 |
25,730 |
25,896 |
|
|
| iShares MSCI Emerg Mkts UETF |
50,610
|
+0,635 |
+1,27% |
50,635 |
49,750 |
49,975 |
|
|
| iShares MSCI Emerg Mkts UETF |
48,225
|
+0,590 |
+1,24% |
48,265 |
47,400 |
47,635 |
|
|
| iShares MSCI Europe ex-UK UETF |
52,680
|
+0,455 |
+0,87% |
52,680 |
52,060 |
52,225 |
|
|
| iShares MSCI Europe UETF (Acc) |
97,735
|
+0,790 |
+0,81% |
97,800 |
96,435 |
96,945 |
|
|
| iShares MSCI Europe UETF (Dis) |
38,205
|
+0,320 |
+0,84% |
38,250 |
37,705 |
37,885 |
|
|
| iShares MSCI Far East exJ UETF |
68,100
|
+1,600 |
+2,41% |
68,120 |
66,640 |
66,500 |
|
|
| iShares MSCI Jap € Hedged UETF |
130,545
|
+3,775 |
+2,98% |
130,565 |
128,205 |
126,770 |
|
|
| iShares MSCI Japan UETF (Dist) |
19,736
|
+0,518 |
+2,70% |
19,769 |
19,471 |
19,218 |
|
|
| iShares MSCI Korea UETF |
75,605
|
+1,102 |
+1,48% |
75,605 |
72,714 |
74,503 |
|
|
| iShares MSCI Latin Americ UETF |
18,464
|
+0,099 |
+0,54% |
18,576 |
18,248 |
18,365 |
|
|
| iShares MSCI North Americ UETF |
108,185
|
+0,925 |
+0,86% |
108,185 |
106,610 |
107,260 |
|
|
| iShares MSCI Taiwan UETF |
111,272
|
+2,466 |
+2,27% |
111,282 |
108,955 |
108,806 |
|
|
| iShares MSCI Turkey UETF |
19,130
|
+0,032 |
+0,17% |
19,218 |
19,024 |
19,098 |
|
|
| iShares MSCI World UETF (Dist) |
81,395
|
+0,875 |
+1,09% |
81,395 |
80,250 |
80,520 |
|
|
| iShares Private Equity UETF |
28,450
|
+0,120 |
+0,42% |
28,595 |
28,050 |
28,330 |
|
|
| iShares S&P 500 UETF (Dist) |
58,170
|
+0,490 |
+0,85% |
58,175 |
57,300 |
57,680 |
|
|
| iShares US Property Yield UETF |
25,905
|
+0,265 |
+1,03% |
26,070 |
25,825 |
25,640 |
|
|
| ISHS CORE DAX UC.ETF EOA |
204,700
|
+2,000 |
+0,99% |
204,750 |
202,000 |
202,700 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
28,935
|
+0,280 |
+0,98% |
29,015 |
28,665 |
28,655 |
|
|
| SPDR B.US TREAS.BD UETF |
82,188
|
-0,314 |
-0,38% |
82,550 |
82,188 |
82,502 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,398
|
+0,310 |
+0,55% |
56,398 |
56,210 |
56,088 |
|
|
| SPDR DJIA Trust |
414,300
|
-4,650 |
-1,11% |
414,300 |
414,300 |
418,950 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
78,554
|
+1,092 |
+1,41% |
78,554 |
76,958 |
77,462 |
|
|
| SPDR MSCI Europe Energy UETF |
231,350
|
+4,100 |
+1,80% |
231,350 |
228,000 |
227,250 |
|
|
| SPDR S+P 500 UCITS ETF |
583,860
|
+5,120 |
+0,88% |
583,860 |
574,980 |
578,740 |
|
|
| UBS DJ Global Select Div UETF |
10,836
|
+0,050 |
+0,46% |
10,844 |
10,776 |
10,786 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,415
|
-0,001 |
-0,01% |
13,415 |
13,415 |
13,416 |
|
|
| UBS Euro Stoxx 50 UETF |
59,660
|
-0,120 |
-0,20% |
59,660 |
59,660 |
59,780 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,760
|
-0,070 |
-0,31% |
22,775 |
22,645 |
22,830 |
|
|
| UBS MSCI Canada UETF (EUR) |
36,542
|
+0,080 |
+0,22% |
36,543 |
36,174 |
36,462 |
|
|
| UBS MSCI Canada UETF(CAD) |
51,397
|
+0,022 |
+0,04% |
51,621 |
50,853 |
51,375 |
|
|
| UBS MSCI EM Soc Resp UETF |
16,537
|
+0,216 |
+1,32% |
16,537 |
16,250 |
16,321 |
|
|
| UBS MSCI Emerging Markets UETF |
128,120
|
+1,530 |
+1,21% |
128,120 |
126,280 |
126,590 |
|
|
| UBS MSCI EMU Low Vol UETF |
18,184
|
+0,004 |
+0,02% |
18,184 |
18,184 |
18,180 |
|
|
| UBS MSCI EMU Prime Value UETF |
22,780
|
-0,115 |
-0,50% |
22,780 |
22,780 |
22,895 |
|
|
| UBS MSCI EMU Quality UETF |
26,125
|
-0,225 |
-0,85% |
26,125 |
26,125 |
26,350 |
|
|
| UBS MSCI EMU Small Cap UETF |
146,890
|
-0,350 |
-0,24% |
146,890 |
146,890 |
147,240 |
|
|
| UBS MSCI EMU Soc Resp UETF |
135,660
|
-0,680 |
-0,50% |
135,660 |
134,480 |
136,340 |
|
|
| UBS MSCI EMU UETF |
199,720
|
-2,230 |
-1,10% |
199,720 |
199,720 |
201,950 |
|
|
| UBS MSCI Europe UETF |
101,470
|
+0,280 |
+0,28% |
101,470 |
100,320 |
101,190 |
|
|
| UBS MSCI Hong Kong UETF |
16,322
|
-0,048 |
-0,29% |
16,326 |
16,076 |
16,370 |
|
|
| UBS MSCI Japan Soc Resp UETF |
26,865
|
+0,538 |
+2,04% |
26,880 |
26,529 |
26,327 |
|
|
| UBS MSCI Japan UETF |
62,171
|
+1,078 |
+1,76% |
62,171 |
61,777 |
61,093 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
45,080
|
-0,850 |
-1,85% |
45,080 |
45,080 |
45,930 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
77,860
|
+0,970 |
+1,26% |
78,420 |
77,220 |
76,890 |
|
|
| UBS MSCI Singapore UETF |
21,445
|
+0,175 |
+0,82% |
21,470 |
21,285 |
21,270 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
22,611
|
+0,015 |
+0,07% |
22,620 |
22,467 |
22,596 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,370
|
+0,042 |
+0,27% |
15,370 |
15,370 |
15,328 |
|
|
| UBS MSCI USA Hedg EUR UETF |
45,346
|
+0,425 |
+0,95% |
45,466 |
44,767 |
44,921 |
|
|
| UBS MSCI USA Low Vol UETF |
30,040
|
+0,180 |
+0,60% |
30,090 |
30,005 |
29,860 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
31,005
|
+0,250 |
+0,81% |
31,005 |
31,005 |
30,755 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
33,090
|
+0,055 |
+0,17% |
33,090 |
32,945 |
33,035 |
|
|
| UBS MSCI USA Prime Value UETF |
34,185
|
+0,005 |
+0,01% |
34,185 |
34,185 |
34,180 |
|
|
| UBS MSCI USA Quality UETF |
51,870
|
-0,130 |
-0,25% |
51,870 |
51,870 |
52,000 |
|
|
| UBS MSCI USA Quality UETF |
47,340
|
-0,340 |
-0,71% |
47,340 |
47,340 |
47,680 |
|
|
| UBS MSCI USA Soc Resp UETF |
29,895
|
+0,015 |
+0,05% |
29,895 |
29,445 |
29,880 |
|
|
| UBS MSCI USA Soc Resp UETF |
218,350
|
+2,150 |
+0,99% |
218,350 |
214,500 |
216,200 |
|
|
| UBS MSCI USA UETF |
139,980
|
-2,150 |
-1,51% |
139,980 |
139,980 |
142,130 |
|
|
| UBS MSCI World Soc Resp UETF |
159,580
|
+1,630 |
+1,03% |
159,580 |
157,190 |
157,950 |
|
|
| UBS MSCI World UETF |
95,500
|
+0,325 |
+0,34% |
95,500 |
94,815 |
95,175 |
|
|
| UBS S&P 500 UETF |
94,278
|
-0,238 |
-0,25% |
94,278 |
93,216 |
94,516 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
20,989
|
+0,053 |
+0,25% |
20,989 |
20,989 |
20,936 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,107
|
+0,141 |
+0,43% |
33,107 |
33,107 |
32,966 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,385
|
-0,003 |
-0,02% |
15,385 |
15,385 |
15,388 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,025
|
+0,046 |
+0,38% |
12,025 |
12,025 |
11,979 |
|
|
| UBS US Liq Corp UETF |
12,924
|
+0,068 |
+0,53% |
12,924 |
12,924 |
12,856 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,803
|
+0,082 |
+0,46% |
17,803 |
17,803 |
17,721 |
|
|
| VanEck Sust EU EW |
92,340
|
+1,120 |
+1,23% |
92,340 |
91,230 |
91,220 |
|
|
| VanEck UE VE EM HY B UE |
136,106
|
+0,026 |
+0,02% |
136,106 |
136,106 |
136,080 |
|
|
| VanEck UE VE EM LC Bd UE |
69,906
|
-0,207 |
-0,30% |
69,906 |
69,906 |
70,113 |
|
|
| VanEck UE VE Gl FA HYB UE |
74,241
|
-0,041 |
-0,05% |
74,241 |
74,241 |
74,282 |
|
|
| VanEck UE VE Gl Moat UE A |
37,001
|
-0,165 |
-0,45% |
37,001 |
37,001 |
37,166 |
|
|
| VanEck UE VE Gold Min UE |
105,060
|
-6,579 |
-5,89% |
105,060 |
105,060 |
111,639 |
|
|
| VanEck UE VE Jun Gold M UE |
112,392
|
-7,869 |
-6,54% |
112,392 |
112,392 |
120,261 |
|
|
| VanEck UE VE MS US ESG WM |
63,868
|
-0,872 |
-1,35% |
63,868 |
63,868 |
64,740 |
|
|
| VanEck UE VE S&P Gl Mi UE |
63,449
|
-3,609 |
-5,38% |
63,449 |
63,449 |
67,058 |
|
|
| VanEck UE VE Vidg eSports UE |
61,837
|
-0,641 |
-1,03% |
61,837 |
61,837 |
62,478 |
|
|
| Vanguard FTSE All-World UETF |
144,260
|
+1,260 |
+0,88% |
144,380 |
142,260 |
143,000 |
|
|
| Vanguard S&P 500 UETF |
110,682
|
+0,958 |
+0,87% |
110,702 |
109,050 |
109,724 |
|
|
| VE AEX |
99,590
|
+1,000 |
+1,01% |
99,600 |
98,120 |
98,590 |
|
|
| VE Balanced |
75,440
|
+0,320 |
+0,43% |
75,460 |
73,440 |
75,120 |
|
|
| VE Conservative |
64,380
|
+0,180 |
+0,28% |
64,380 |
63,720 |
64,200 |
|
|
| VE Corp Bond |
17,291
|
+0,067 |
+0,39% |
17,291 |
17,232 |
17,224 |
|
|
| VE ESG EQ World |
38,380
|
+0,370 |
+0,97% |
38,440 |
37,850 |
38,010 |
|
|
| VE Gov AAA Bond |
19,246
|
+0,029 |
+0,15% |
19,252 |
19,234 |
19,217 |
|
|
| VE Gov Bond |
12,482
|
+0,014 |
+0,11% |
12,483 |
12,461 |
12,468 |
|
|
| VE Growth |
88,100
|
+0,170 |
+0,19% |
88,100 |
87,660 |
87,930 |
|
|
| VE High Div |
51,340
|
+0,540 |
+1,06% |
51,410 |
50,850 |
50,800 |
|
|
| VE Real Estate |
39,199
|
+0,089 |
+0,23% |
39,465 |
39,199 |
39,110 |
|
|
| WT PHYSICAL GOLD |
387,980
|
+5,670 |
+1,48% |
390,010 |
381,000 |
382,310 |
|
|
| WT PHYSICAL SILVER |
58,356
|
-0,513 |
-0,87% |
59,456 |
55,637 |
58,869 |
|
|
| WT PHYSIPLATINUM |
160,500
|
+1,900 |
+1,20% |
161,530 |
151,960 |
158,600 |
|
|
| WT PHYSPALLADIUM |
132,000
|
+1,500 |
+1,15% |
132,230 |
125,290 |
130,500 |
|
|
| WT PHYSPM BASKET |
268,480
|
+3,190 |
+1,20% |
270,150 |
260,000 |
265,290 |
|
|
| XTR.DAX 1C |
231,700
|
+2,200 |
+0,96% |
231,750 |
228,650 |
229,500 |
|
|
| XTR.MSCI EU.MT.SC.1C |
171,880
|
+0,780 |
+0,46% |
171,880 |
169,640 |
171,100 |
|
|
| XTR.MSCI JAPAN 4CEOH |
55,372
|
+1,632 |
+3,04% |
55,512 |
54,322 |
53,740 |
|
|
| XTR.S+P 500 SWAP 1CDL |
117,405
|
+1,065 |
+0,92% |
117,405 |
115,645 |
116,340 |
|
|