| AMUNDI ETF CAC 40 |
78,370
|
-0,410 |
-0,52% |
78,820 |
78,100 |
78,780 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,307
|
+0,030 |
+0,56% |
5,310 |
5,281 |
5,277 |
|
|
| AMUNDI MSCI WOR |
340,700
|
-1,020 |
-0,30% |
341,250 |
338,970 |
341,720 |
|
|
| AMUNDI ST EU ENERG |
61,729
|
-0,294 |
-0,47% |
62,406 |
61,601 |
62,023 |
|
|
| AmUSA Climate |
490,895
|
-2,781 |
-0,56% |
492,717 |
490,895 |
493,676 |
|
|
| ETFS DAX Gold Mining UETF |
49,035
|
-1,475 |
-2,92% |
50,460 |
48,600 |
50,510 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,898
|
+0,048 |
+0,35% |
13,898 |
13,898 |
13,850 |
|
|
| ETFS Russell 2000 UETF |
91,220
|
-0,950 |
-1,03% |
91,790 |
91,150 |
92,170 |
|
|
| IS MSCI EUR SRI |
70,620
|
-0,110 |
-0,16% |
70,840 |
70,420 |
70,730 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,540
|
-0,050 |
-0,16% |
30,680 |
30,460 |
30,590 |
|
|
|
|
| iShares $ Corporate Bond UETF |
89,370
|
-0,360 |
-0,40% |
89,800 |
89,290 |
89,730 |
|
|
| iShares $ TIPS UETF |
219,010
|
+0,150 |
+0,07% |
219,010 |
218,390 |
218,860 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
113,880
|
-0,560 |
-0,49% |
114,210 |
113,610 |
114,440 |
|
|
| iShares $ Treas Bond 7-10 UETF |
153,980
|
-0,990 |
-0,64% |
154,680 |
153,800 |
154,970 |
|
|
| iShares € Aggregate Bond UETF |
108,530
|
-0,120 |
-0,11% |
108,690 |
108,520 |
108,650 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,070
|
+0,070 |
+0,05% |
142,110 |
142,000 |
142,000 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,370
|
-0,040 |
-0,04% |
99,420 |
99,370 |
99,410 |
|
|
| iShares € Gov Bond 10-15 UETF |
149,160
|
-0,120 |
-0,08% |
149,160 |
148,870 |
149,280 |
|
|
| iShares € Gov Bond 15-30 UETF |
170,740
|
-0,420 |
-0,25% |
171,460 |
170,740 |
171,160 |
|
|
| iShares € Gov Bond 3-5 UETF |
163,230
|
+0,050 |
+0,03% |
163,280 |
163,140 |
163,180 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
145,220
|
-0,220 |
-0,15% |
145,380 |
145,220 |
145,440 |
|
|
| iShares € Gov Bond 7-10 UETF |
188,560
|
-0,210 |
-0,11% |
188,990 |
188,520 |
188,770 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
228,430
|
+0,110 |
+0,05% |
228,900 |
228,430 |
228,320 |
|
|
| iShares € Mkt Growth Lrg UETF |
63,000
|
-0,250 |
-0,40% |
63,600 |
62,900 |
63,250 |
|
|
| iShares AEX UETF |
93,200
|
+0,170 |
+0,18% |
93,460 |
92,800 |
93,030 |
|
|
| iShares Asia Pacif Divid UETF |
21,110
|
-0,215 |
-1,01% |
21,285 |
21,110 |
21,325 |
|
|
| iShares Asia Property Yld UETF |
18,331
|
-0,178 |
-0,96% |
18,504 |
18,331 |
18,509 |
|
|
| ISHARES BIC 50 |
22,165
|
+0,285 |
+1,30% |
22,165 |
22,000 |
21,880 |
|
|
| ISHARES CHINA 50 |
92,530
|
+0,970 |
+1,06% |
92,530 |
91,830 |
91,560 |
|
|
| iShares Core Euro Corp Bd UETF |
120,270
|
-0,090 |
-0,07% |
120,570 |
120,200 |
120,360 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
10,011
|
-0,041 |
-0,41% |
10,060 |
10,000 |
10,052 |
|
|
| iShares Core MSCI EM IMI UETF |
33,389
|
+0,228 |
+0,69% |
33,389 |
33,162 |
33,161 |
|
|
| iShares Core MSCI Japan UETF |
52,015
|
-0,615 |
-1,17% |
52,610 |
52,015 |
52,630 |
|
|
| iShares Core MSCI World UETF |
99,830
|
-0,280 |
-0,28% |
100,130 |
99,280 |
100,110 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,751
|
-0,282 |
-1,34% |
20,973 |
20,700 |
21,033 |
|
|
| iShares DJ Glob Sust Scr UETF |
69,121
|
-0,068 |
-0,10% |
69,121 |
68,790 |
69,189 |
|
|
| iShares Eur Corp Bd Large UETF |
125,000
|
+0,010 |
+0,01% |
125,020 |
125,000 |
124,990 |
|
|
| iShares Euro Covered Bond UETF |
142,530
|
+0,030 |
+0,02% |
142,860 |
142,280 |
142,500 |
|
|
| iShares European Prop Yld UETF |
30,275
|
-0,155 |
-0,51% |
30,670 |
30,275 |
30,430 |
|
|
| iShares EuroStoxx 50 UETF |
55,670
|
-0,090 |
-0,16% |
55,910 |
55,410 |
55,760 |
|
|
| iShares EuroStoxx Mid UETF |
76,350
|
+0,260 |
+0,34% |
76,350 |
76,070 |
76,090 |
|
|
| iShares EuroStoxx Small UETF |
45,320
|
-0,184 |
-0,40% |
45,608 |
45,320 |
45,504 |
|
|
| iShares EuroStxx Dividend UETF |
21,825
|
+0,160 |
+0,74% |
21,825 |
21,665 |
21,665 |
|
|
| iShares Global Infrastr UETF |
29,900
|
-0,360 |
-1,19% |
30,140 |
29,900 |
30,260 |
|
|
| iShares MSCI Brazil UETF |
20,352
|
+0,002 |
+0,01% |
20,430 |
20,152 |
20,350 |
|
|
| iShares MSCI Emerg Mkts UETF |
41,015
|
+0,340 |
+0,84% |
41,015 |
40,755 |
40,675 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,565
|
+0,265 |
+0,69% |
38,565 |
38,340 |
38,300 |
|
|
| iShares MSCI Europe ex-UK UETF |
47,750
|
-0,060 |
-0,13% |
47,800 |
47,640 |
47,810 |
|
|
| iShares MSCI Europe UETF (Acc) |
85,300
|
-0,205 |
-0,24% |
85,590 |
85,070 |
85,505 |
|
|
| iShares MSCI Europe UETF (Dis) |
34,245
|
-0,055 |
-0,16% |
34,350 |
34,140 |
34,300 |
|
|
| iShares MSCI Far East exJ UETF |
52,520
|
+0,610 |
+1,18% |
52,520 |
52,230 |
51,910 |
|
|
| iShares MSCI Jap € Hedged UETF |
92,860
|
-1,810 |
-1,91% |
94,245 |
92,860 |
94,670 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,304
|
-0,175 |
-1,06% |
16,456 |
16,283 |
16,479 |
|
|
| iShares MSCI Korea UETF |
36,598
|
+0,556 |
+1,54% |
36,720 |
36,140 |
36,042 |
|
|
| iShares MSCI Latin Americ UETF |
14,228
|
+0,102 |
+0,72% |
14,228 |
14,080 |
14,126 |
|
|
| iShares MSCI North Americ UETF |
97,640
|
-0,225 |
-0,23% |
97,690 |
96,990 |
97,865 |
|
|
| iShares MSCI Taiwan UETF |
84,580
|
+0,832 |
+0,99% |
84,803 |
84,248 |
83,748 |
|
|
| iShares MSCI Turkey UETF |
15,933
|
-0,140 |
-0,87% |
16,059 |
15,866 |
16,073 |
|
|
| iShares MSCI World UETF (Dist) |
73,005
|
-0,220 |
-0,30% |
73,190 |
72,570 |
73,225 |
|
|
| iShares Private Equity UETF |
32,465
|
-0,130 |
-0,40% |
32,520 |
32,270 |
32,595 |
|
|
| iShares S&P 500 UETF (Dist) |
52,448
|
-0,122 |
-0,23% |
52,556 |
52,053 |
52,570 |
|
|
| iShares STOXX Europe 50 UETF |
46,455
|
-0,155 |
-0,33% |
46,635 |
46,380 |
46,610 |
|
|
| iShares US Property Yield UETF |
25,880
|
-0,370 |
-1,41% |
26,145 |
25,865 |
26,250 |
|
|
| ISHS CORE DAX UC.ETF EOA |
195,140
|
-1,100 |
-0,56% |
196,660 |
194,500 |
196,240 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,780
|
-0,155 |
-0,60% |
25,945 |
25,710 |
25,935 |
|
|
| SPDR B.US TREAS.BD UETF |
85,848
|
-0,308 |
-0,36% |
86,072 |
85,696 |
86,156 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,470
|
-0,040 |
-0,07% |
56,624 |
56,470 |
56,510 |
|
|
| SPDR DJIA Trust |
376,750
|
-3,950 |
-1,04% |
376,750 |
376,750 |
380,700 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
62,708
|
+0,442 |
+0,71% |
62,708 |
62,266 |
62,266 |
|
|
| SPDR MSCI Europe Energy UETF |
186,820
|
-0,760 |
-0,41% |
189,200 |
186,760 |
187,580 |
|
|
| SPDR S+P 500 UCITS ETF |
526,260
|
-1,220 |
-0,23% |
527,240 |
522,060 |
527,480 |
|
|
| UBS DJ Global Select Div UETF |
9,450
|
-0,022 |
-0,23% |
9,450 |
9,440 |
9,472 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,265
|
+0,004 |
+0,03% |
13,265 |
13,262 |
13,261 |
|
|
| UBS Euro Stoxx 50 UETF |
55,150
|
+0,250 |
+0,46% |
55,300 |
55,150 |
54,900 |
|
|
| UBS MSCI Australia UETF (EUR) |
21,870
|
+0,070 |
+0,32% |
21,870 |
21,870 |
21,800 |
|
|
| UBS MSCI Canada UETF (EUR) |
29,254
|
-0,099 |
-0,34% |
29,280 |
29,254 |
29,353 |
|
|
| UBS MSCI Canada UETF(CAD) |
42,693
|
+0,085 |
+0,20% |
42,793 |
42,598 |
42,608 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,031
|
+0,115 |
+0,89% |
13,031 |
12,971 |
12,916 |
|
|
| UBS MSCI Emerging Markets UETF |
103,810
|
+0,510 |
+0,49% |
103,950 |
103,810 |
103,300 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,380
|
-0,056 |
-0,32% |
17,380 |
17,380 |
17,436 |
|
|
| UBS MSCI EMU Prime Value UETF |
21,345
|
+0,065 |
+0,31% |
21,345 |
21,345 |
21,280 |
|
|
| UBS MSCI EMU Quality UETF |
27,245
|
+0,060 |
+0,22% |
27,350 |
27,245 |
27,185 |
|
|
| UBS MSCI EMU Small Cap UETF |
133,290
|
+1,250 |
+0,95% |
133,290 |
133,290 |
132,040 |
|
|
| UBS MSCI EMU Soc Resp UETF |
133,300
|
+0,340 |
+0,26% |
133,300 |
132,980 |
132,960 |
|
|
| UBS MSCI EMU UETF |
181,920
|
+0,500 |
+0,28% |
181,920 |
181,920 |
181,420 |
|
|
| UBS MSCI Europe UETF |
90,340
|
-0,500 |
-0,55% |
90,690 |
90,340 |
90,840 |
|
|
| UBS MSCI Hong Kong UETF |
13,446
|
+0,086 |
+0,64% |
13,488 |
13,392 |
13,360 |
|
|
| UBS MSCI Japan Soc Resp UETF |
23,384
|
-0,048 |
-0,20% |
23,447 |
23,384 |
23,432 |
|
|
| UBS MSCI Japan UETF |
51,600
|
-0,280 |
-0,54% |
51,721 |
51,600 |
51,880 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
41,440
|
+0,265 |
+0,64% |
41,440 |
41,440 |
41,175 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
72,320
|
-0,510 |
-0,70% |
72,900 |
72,320 |
72,830 |
|
|
| UBS MSCI Singapore UETF |
19,276
|
-0,028 |
-0,15% |
19,276 |
19,276 |
19,304 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,897
|
-0,102 |
-0,49% |
20,897 |
20,855 |
20,999 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,724
|
+0,025 |
+0,17% |
14,724 |
14,724 |
14,699 |
|
|
| UBS MSCI USA Hedg EUR UETF |
39,682
|
+0,494 |
+1,26% |
39,682 |
39,682 |
39,188 |
|
|
| UBS MSCI USA Low Vol UETF |
29,935
|
-0,490 |
-1,61% |
29,935 |
29,935 |
30,425 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,575
|
-0,245 |
-0,82% |
29,575 |
29,575 |
29,820 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,045
|
-0,155 |
-0,53% |
29,045 |
29,045 |
29,200 |
|
|
| UBS MSCI USA Prime Value UETF |
31,365
|
-0,385 |
-1,21% |
31,365 |
31,365 |
31,750 |
|
|
| UBS MSCI USA Quality UETF |
47,185
|
+0,075 |
+0,16% |
47,185 |
47,185 |
47,110 |
|
|
| UBS MSCI USA Quality UETF |
41,515
|
+0,555 |
+1,35% |
41,515 |
41,515 |
40,960 |
|
|
| UBS MSCI USA Soc Resp UETF |
27,560
|
+0,300 |
+1,10% |
27,560 |
27,560 |
27,260 |
|
|
| UBS MSCI USA Soc Resp UETF |
207,300
|
-1,200 |
-0,58% |
207,650 |
206,050 |
208,500 |
|
|
| UBS MSCI USA UETF |
127,790
|
+0,180 |
+0,14% |
128,350 |
127,730 |
127,610 |
|
|
| UBS MSCI World Soc Resp UETF |
150,860
|
-0,490 |
-0,32% |
151,140 |
150,420 |
151,350 |
|
|
| UBS MSCI World UETF |
85,570
|
-0,367 |
-0,43% |
85,988 |
85,570 |
85,937 |
|
|
| UBS S&P 500 UETF |
85,042
|
+0,377 |
+0,45% |
85,116 |
85,042 |
84,665 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
21,749
|
-0,187 |
-0,85% |
21,773 |
21,749 |
21,936 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,947
|
-0,396 |
-1,15% |
34,054 |
33,947 |
34,343 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,874
|
+0,023 |
+0,15% |
14,874 |
14,874 |
14,851 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,305
|
-0,102 |
-0,82% |
12,330 |
12,305 |
12,407 |
|
|
| UBS US Liq Corp UETF |
13,118
|
-0,073 |
-0,55% |
13,118 |
13,118 |
13,191 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,021
|
+0,036 |
+0,21% |
17,021 |
17,002 |
16,985 |
|
|
| VanEck Sust EU EW |
83,000
|
-0,280 |
-0,34% |
83,390 |
82,960 |
83,280 |
|
|
| VanEck UE VE EM HY B UE |
125,840
|
+0,274 |
+0,22% |
125,840 |
125,840 |
125,567 |
|
|
| VanEck UE VE EM LC Bd UE |
62,122
|
+0,091 |
+0,15% |
62,122 |
62,122 |
62,031 |
|
|
| VanEck UE VE Gl FA HYB UE |
68,948
|
+0,208 |
+0,30% |
68,948 |
68,948 |
68,739 |
|
|
| VanEck UE VE Gl Mining UE |
33,973
|
+0,267 |
+0,79% |
33,973 |
33,973 |
33,705 |
|
|
| VanEck UE VE Gl Moat UE A |
32,014
|
+0,052 |
+0,16% |
32,014 |
32,014 |
31,963 |
|
|
| VanEck UE VE Gold Min UE |
52,253
|
-0,235 |
-0,45% |
52,253 |
52,253 |
52,488 |
|
|
| VanEck UE VE Jun Gold M UE |
53,445
|
-0,228 |
-0,43% |
53,445 |
53,445 |
53,673 |
|
|
| VanEck UE VE MS US S Wmoat U |
57,698
|
-0,093 |
-0,16% |
57,698 |
57,698 |
57,790 |
|
|
| VanEck UE VE Vidg eSports UE |
63,121
|
+0,563 |
+0,90% |
63,121 |
63,121 |
62,558 |
|
|
| Vanguard FTSE All-World UETF |
127,880
|
-0,320 |
-0,25% |
128,240 |
127,220 |
128,200 |
|
|
| Vanguard S&P 500 UETF |
99,807
|
-0,238 |
-0,24% |
100,036 |
99,032 |
100,045 |
|
|
| VE AEX |
93,590
|
+0,020 |
+0,02% |
93,900 |
93,300 |
93,570 |
|
|
| VE AMX |
87,520
|
+0,030 |
+0,03% |
87,520 |
86,730 |
87,490 |
|
|
| VE Balanced |
71,400
|
-0,530 |
-0,74% |
71,780 |
71,300 |
71,930 |
|
|
| VE Conservative |
61,500
|
-0,440 |
-0,71% |
61,500 |
61,260 |
61,940 |
|
|
| VE Corp Bond |
17,218
|
-0,012 |
-0,07% |
17,218 |
17,190 |
17,230 |
|
|
| VE ESG EQ World |
33,860
|
-0,190 |
-0,56% |
34,030 |
33,800 |
34,050 |
|
|
| VE Gov AAA Bond |
19,072
|
-0,107 |
-0,56% |
19,096 |
19,068 |
19,179 |
|
|
| VE Gov Bond |
12,370
|
-0,021 |
-0,17% |
12,417 |
12,370 |
12,391 |
|
|
| VE Growth |
82,370
|
+0,050 |
+0,06% |
82,760 |
82,000 |
82,320 |
|
|
| VE High Div |
43,000
|
-0,100 |
-0,23% |
43,235 |
42,910 |
43,100 |
|
|
| VE Real Estate |
37,310
|
-0,321 |
-0,85% |
37,676 |
37,041 |
37,631 |
|
|
| WT PHYSICAL GOLD |
264,990
|
-5,830 |
-2,15% |
269,310 |
264,100 |
270,820 |
|
|
| WT PHYSICAL SILVER |
26,376
|
-0,615 |
-2,28% |
26,850 |
26,232 |
26,991 |
|
|
| WT PHYSIPLATINUM |
80,330
|
-1,080 |
-1,33% |
81,890 |
80,200 |
81,410 |
|
|
| WT PHYSPALLADIUM |
78,300
|
-0,220 |
-0,28% |
78,570 |
78,120 |
78,520 |
|
|
| WT PHYSPM BASKET |
163,660
|
-2,630 |
-1,58% |
163,660 |
163,540 |
166,290 |
|
|
| XTR.DAX 1C |
220,750
|
-1,250 |
-0,56% |
222,500 |
220,000 |
222,000 |
|
|
| XTR.MSCI EU.MT.SC.1C |
166,660
|
+0,660 |
+0,40% |
166,660 |
165,560 |
166,000 |
|
|
| XTR.MSCI JAPAN 4CEOH |
39,364
|
-0,722 |
-1,80% |
39,925 |
39,364 |
40,086 |
|
|
| XTR.S+P 500 SWAP 1CDL |
105,045
|
-0,210 |
-0,20% |
105,075 |
104,255 |
105,255 |
|
|