| AMUNDI ETF CAC 40 |
80,190
|
+0,980 |
+1,24% |
80,190 |
77,980 |
79,210 |
|
|
| AMUNDI ETF MSCI EM MKTS |
6,539
|
-0,020 |
-0,31% |
6,664 |
6,462 |
6,559 |
|
|
| AMUNDI MSCI WOR |
377,110
|
-4,330 |
-1,14% |
381,940 |
375,500 |
381,440 |
|
|
| AMUNDI ST EU ENERG |
96,543
|
+0,543 |
+0,57% |
96,814 |
95,666 |
96,000 |
|
|
| AmUSA Climate |
531,975
|
-6,298 |
-1,17% |
537,902 |
530,818 |
538,273 |
|
|
| ETFS DAX Gold Mining UETF |
109,200
|
-0,320 |
-0,29% |
110,680 |
106,320 |
109,520 |
|
|
| ETFS Russell 2000 UETF |
104,280
|
-2,600 |
-2,43% |
106,260 |
103,780 |
106,880 |
|
|
| IS MSCI EUR SRI |
70,060
|
-0,550 |
-0,78% |
70,950 |
69,380 |
70,610 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
35,720
|
-0,305 |
-0,85% |
36,165 |
35,480 |
36,025 |
|
|
| iShares $ Corporate Bond UETF |
89,440
|
-0,010 |
-0,01% |
89,670 |
89,000 |
89,450 |
|
|
|
|
| iShares $ TIPS UETF |
222,550
|
+0,770 |
+0,35% |
222,550 |
221,560 |
221,780 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
112,000
|
-0,250 |
-0,22% |
112,220 |
111,860 |
112,250 |
|
|
| iShares $ Treas Bond 7-10 UETF |
152,240
|
-0,270 |
-0,18% |
152,500 |
151,940 |
152,510 |
|
|
| iShares € Aggregate Bond UETF |
107,800
|
-0,270 |
-0,25% |
108,040 |
107,590 |
108,070 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,080
|
-0,240 |
-0,17% |
142,290 |
141,900 |
142,320 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,670
|
-0,030 |
-0,03% |
98,720 |
98,670 |
98,700 |
|
|
| iShares € Gov Bond 10-15 UETF |
147,670
|
-0,990 |
-0,67% |
148,680 |
147,670 |
148,660 |
|
|
| iShares € Gov Bond 15-30 UETF |
166,350
|
-0,720 |
-0,43% |
167,060 |
166,330 |
167,070 |
|
|
| iShares € Gov Bond 3-5 UETF |
161,190
|
-0,440 |
-0,27% |
161,700 |
160,890 |
161,630 |
|
|
| iShares € Gov Bond 5-7 UETF |
144,020
|
-0,490 |
-0,34% |
144,480 |
143,750 |
144,510 |
|
|
|
|
| iShares € Gov Bond 7-10 UETF |
187,050
|
-0,610 |
-0,33% |
187,880 |
186,820 |
187,660 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
235,810
|
+1,650 |
+0,70% |
236,170 |
234,330 |
234,160 |
|
|
| iShares € Mkt Growth Lrg UETF |
64,300
|
-1,210 |
-1,85% |
65,760 |
63,700 |
65,510 |
|
|
| iShares AEX UETF |
97,940
|
-1,560 |
-1,57% |
99,900 |
97,210 |
99,500 |
|
|
| iShares Asia Property Yld UETF |
20,399
|
-0,170 |
-0,83% |
20,589 |
20,309 |
20,569 |
|
|
| ISHARES BIC 50 |
20,810
|
+0,295 |
+1,44% |
21,000 |
20,475 |
20,515 |
|
|
| ISHARES CHINA 50 |
89,020
|
+1,090 |
+1,24% |
90,000 |
88,550 |
87,930 |
|
|
| iShares Core Euro Corp Bd UETF |
119,290
|
-0,280 |
-0,23% |
119,810 |
119,010 |
119,570 |
|
|
| iShares Core FTSE 100 UETF Dis |
11,603
|
-0,119 |
-1,02% |
11,810 |
11,560 |
11,722 |
|
|
| iShares Core MSCI EM IMI UETF |
40,636
|
-0,172 |
-0,42% |
41,500 |
40,211 |
40,808 |
|
|
|
|
| iShares Core MSCI Japan UETF |
62,610
|
-1,060 |
-1,66% |
64,350 |
62,590 |
63,670 |
|
|
| iShares Core MSCI World UETF |
112,020
|
-1,225 |
-1,08% |
113,575 |
111,450 |
113,245 |
|
|
| iShares Dev Mkt Prop Yld UETF |
21,869
|
-0,292 |
-1,32% |
22,194 |
21,869 |
22,161 |
|
|
| iShares DJ Glob Sust Scr UETF |
76,791
|
-0,709 |
-0,91% |
78,149 |
76,747 |
77,500 |
|
|
| iShares Eur Corp Bd Large UETF |
125,120
|
-0,290 |
-0,23% |
125,570 |
125,040 |
125,410 |
|
|
| iShares Euro Covered Bond UETF |
141,820
|
-0,510 |
-0,36% |
142,330 |
141,410 |
142,330 |
|
|
| iShares European Prop Yld UETF |
32,470
|
-0,050 |
-0,15% |
32,715 |
32,235 |
32,520 |
|
|
| iShares EuroStoxx 50 UETF |
58,220
|
-0,600 |
-1,02% |
59,310 |
57,550 |
58,820 |
|
|
| iShares EuroStoxx Mid UETF |
81,060
|
-0,980 |
-1,19% |
82,110 |
80,520 |
82,040 |
|
|
| iShares EuroStoxx Small UETF |
49,070
|
-0,540 |
-1,09% |
49,875 |
48,726 |
49,610 |
|
|
| iShares EuroStxx Dividend UETF |
23,535
|
-0,170 |
-0,72% |
23,855 |
23,280 |
23,705 |
|
|
| iShares Global Infrastr UETF |
33,710
|
-0,215 |
-0,63% |
34,020 |
33,650 |
33,925 |
|
|
| iShares MSCI Brazil UETF |
25,690
|
-0,189 |
-0,73% |
25,911 |
25,390 |
25,879 |
|
|
| iShares MSCI Emerg Mkts UETF |
49,560
|
-0,325 |
-0,65% |
50,665 |
49,170 |
49,885 |
|
|
| iShares MSCI Emerg Mkts UETF |
47,340
|
-0,065 |
-0,14% |
48,360 |
46,870 |
47,405 |
|
|
| iShares MSCI Europe ex-UK UETF |
50,930
|
-0,490 |
-0,95% |
51,620 |
50,680 |
51,420 |
|
|
| iShares MSCI Europe UETF (Acc) |
95,275
|
-0,870 |
-0,90% |
96,735 |
94,400 |
96,145 |
|
|
| iShares MSCI Europe UETF (Dis) |
37,160
|
-0,370 |
-0,99% |
37,750 |
36,835 |
37,530 |
|
|
| iShares MSCI Far East exJ UETF |
67,440
|
-0,470 |
-0,69% |
69,100 |
66,910 |
67,910 |
|
|
| iShares MSCI Jap € Hedged UETF |
124,240
|
-1,875 |
-1,49% |
128,270 |
123,990 |
126,115 |
|
|
| iShares MSCI Japan UETF (Dist) |
19,100
|
-0,266 |
-1,37% |
19,633 |
19,096 |
19,366 |
|
|
| iShares MSCI Korea UETF |
78,776
|
-0,725 |
-0,91% |
82,296 |
75,960 |
79,501 |
|
|
| iShares MSCI Latin Americ UETF |
18,024
|
-0,139 |
-0,77% |
18,160 |
17,738 |
18,163 |
|
|
| iShares MSCI North Americ UETF |
108,250
|
-1,295 |
-1,18% |
109,545 |
108,250 |
109,545 |
|
|
| iShares MSCI Taiwan UETF |
114,545
|
-0,868 |
-0,75% |
117,742 |
113,553 |
115,413 |
|
|
| iShares MSCI Turkey UETF |
18,720
|
-0,405 |
-2,12% |
19,200 |
18,390 |
19,125 |
|
|
| iShares MSCI World UETF (Dist) |
80,890
|
-0,970 |
-1,18% |
82,025 |
80,600 |
81,860 |
|
|
| iShares Private Equity UETF |
26,535
|
-0,485 |
-1,79% |
27,195 |
26,385 |
27,020 |
|
|
| iShares S&P 500 UETF (Dist) |
58,046
|
-0,717 |
-1,22% |
58,760 |
57,896 |
58,763 |
|
|
| iShares US Property Yield UETF |
27,000
|
-0,230 |
-0,84% |
27,235 |
27,000 |
27,230 |
|
|
| ISHS CORE DAX UC.ETF EOA |
195,200
|
-1,780 |
-0,90% |
198,780 |
193,140 |
196,980 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
32,470
|
+1,020 |
+3,24% |
32,580 |
31,625 |
31,450 |
|
|
| S.S SP5 UE DLD |
582,640
|
-6,860 |
-1,16% |
589,300 |
580,580 |
589,500 |
|
|
| SPDR B.US TREAS.BD UETF |
84,282
|
-0,248 |
-0,29% |
84,542 |
84,150 |
84,530 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,068
|
-0,170 |
-0,30% |
56,226 |
56,068 |
56,238 |
|
|
| SPDR DJIA Trust |
413,900
|
-5,100 |
-1,22% |
413,900 |
413,900 |
419,000 |
|
|
| SPDR MSCI Europe Energy UETF |
259,400
|
+4,000 |
+1,57% |
260,100 |
255,550 |
255,400 |
|
|
| ST.STR.SP.MS.EM.MA.UC.ETF |
77,038
|
-0,198 |
-0,26% |
78,808 |
76,208 |
77,236 |
|
|
| UBS DJ Global Select Div UETF |
10,730
|
-0,002 |
-0,02% |
10,730 |
10,722 |
10,732 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,156
|
-0,018 |
-0,14% |
13,156 |
13,156 |
13,174 |
|
|
| UBS Euro Stoxx 50 UETF |
57,370
|
-0,630 |
-1,09% |
58,260 |
56,930 |
58,000 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,935
|
-0,325 |
-1,40% |
23,250 |
22,830 |
23,260 |
|
|
| UBS MSCI Canada UETF (EUR) |
37,566
|
-0,434 |
-1,14% |
38,116 |
37,227 |
38,000 |
|
|
| UBS MSCI Canada UETF(CAD) |
53,514
|
-0,306 |
-0,57% |
54,198 |
53,514 |
53,820 |
|
|
| UBS MSCI EM Soc Resp UETF |
15,924
|
-0,084 |
-0,52% |
16,349 |
15,819 |
16,008 |
|
|
| UBS MSCI Emerging Markets UETF |
125,000
|
-1,800 |
-1,42% |
128,170 |
125,000 |
126,800 |
|
|
| UBS MSCI EMU Low Vol UETF |
18,248
|
-0,288 |
-1,55% |
18,432 |
18,248 |
18,536 |
|
|
| UBS MSCI EMU Prime Value UETF |
22,285
|
-0,695 |
-3,02% |
22,585 |
22,285 |
22,980 |
|
|
| UBS MSCI EMU Quality UETF |
25,260
|
-0,800 |
-3,07% |
25,700 |
25,260 |
26,060 |
|
|
| UBS MSCI EMU Small Cap UETF |
143,780
|
-2,420 |
-1,66% |
144,750 |
143,780 |
146,200 |
|
|
| UBS MSCI EMU Soc Resp UETF |
130,380
|
-4,360 |
-3,24% |
132,680 |
129,940 |
134,740 |
|
|
| UBS MSCI EMU UETF |
192,720
|
-2,520 |
-1,29% |
195,620 |
191,920 |
195,240 |
|
|
| UBS MSCI Europe UETF |
97,220
|
-3,050 |
-3,04% |
98,810 |
97,220 |
100,270 |
|
|
| UBS MSCI Hong Kong UETF |
16,052
|
-0,002 |
-0,01% |
16,198 |
15,914 |
16,054 |
|
|
| UBS MSCI Japan Soc Resp UETF |
26,638
|
+0,190 |
+0,72% |
26,638 |
26,638 |
26,448 |
|
|
| UBS MSCI Japan UETF |
61,629
|
+0,334 |
+0,54% |
61,629 |
61,629 |
61,295 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
46,105
|
-0,235 |
-0,51% |
46,220 |
46,105 |
46,340 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
75,930
|
-0,670 |
-0,87% |
77,710 |
75,740 |
76,600 |
|
|
| UBS MSCI Singapore UETF |
20,150
|
-0,160 |
-0,79% |
20,505 |
20,150 |
20,310 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
21,802
|
-0,292 |
-1,32% |
22,148 |
21,683 |
22,094 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,394
|
-0,035 |
-0,23% |
15,394 |
15,394 |
15,429 |
|
|
| UBS MSCI USA Hedg EUR UETF |
44,130
|
-0,754 |
-1,68% |
44,788 |
44,130 |
44,884 |
|
|
| UBS MSCI USA Low Vol UETF |
30,595
|
-0,285 |
-0,92% |
30,595 |
30,595 |
30,880 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
31,325
|
-0,255 |
-0,81% |
31,325 |
31,325 |
31,580 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
32,570
|
-0,325 |
-0,99% |
32,570 |
32,570 |
32,895 |
|
|
| UBS MSCI USA Prime Value UETF |
34,170
|
-0,115 |
-0,34% |
34,170 |
34,170 |
34,285 |
|
|
| UBS MSCI USA Quality UETF |
52,110
|
-0,670 |
-1,27% |
52,730 |
52,100 |
52,780 |
|
|
| UBS MSCI USA Quality UETF |
46,770
|
-0,850 |
-1,78% |
47,400 |
46,770 |
47,620 |
|
|
| UBS MSCI USA Soc Resp UETF |
29,445
|
-0,195 |
-0,66% |
29,585 |
29,445 |
29,640 |
|
|
| UBS MSCI USA Soc Resp UETF |
216,400
|
-2,950 |
-1,34% |
219,700 |
216,400 |
219,350 |
|
|
| UBS MSCI USA UETF |
142,800
|
-0,320 |
-0,22% |
142,800 |
142,800 |
143,120 |
|
|
| UBS MSCI World Soc Resp UETF |
157,680
|
-2,040 |
-1,28% |
159,910 |
157,030 |
159,720 |
|
|
| UBS MSCI World UETF |
95,022
|
-1,215 |
-1,26% |
96,167 |
94,793 |
96,237 |
|
|
| UBS S&P 500 UETF |
94,945
|
-0,435 |
-0,46% |
94,945 |
94,945 |
95,380 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
20,971
|
-0,024 |
-0,11% |
20,971 |
20,971 |
20,995 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,317
|
-0,010 |
-0,03% |
33,317 |
33,317 |
33,327 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,369
|
-0,017 |
-0,11% |
15,379 |
15,369 |
15,386 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
11,944
|
-0,025 |
-0,21% |
11,944 |
11,944 |
11,969 |
|
|
| UBS US Liq Corp UETF |
12,775
|
-0,043 |
-0,34% |
12,775 |
12,775 |
12,818 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,824
|
-0,051 |
-0,29% |
17,824 |
17,824 |
17,875 |
|
|
| VanEck Sust EU EW |
88,400
|
-1,600 |
-1,78% |
90,200 |
88,140 |
90,000 |
|
|
| VanEck UE VE EM HY B UE |
136,071
|
0,000 |
0,00% |
136,071 |
136,071 |
136,071 |
|
|
| VanEck UE VE EM LC Bd UE |
68,478
|
0,000 |
0,00% |
68,478 |
68,478 |
68,478 |
|
|
| VanEck UE VE Gl FA HYB UE |
73,847
|
0,000 |
0,00% |
73,847 |
73,847 |
73,847 |
|
|
| VanEck UE VE Gl Moat UE A |
36,047
|
0,000 |
0,00% |
36,047 |
36,047 |
36,047 |
|
|
| VanEck UE VE Gold Min UE |
114,835
|
0,000 |
0,00% |
114,835 |
114,835 |
114,835 |
|
|
| VanEck UE VE Jun Gold M UE |
125,519
|
0,000 |
0,00% |
125,519 |
125,519 |
125,519 |
|
|
| VanEck UE VE MS US ESG WM |
62,361
|
0,000 |
0,00% |
62,361 |
62,361 |
62,361 |
|
|
| VanEck UE VE S&P Gl Mi UE |
66,396
|
0,000 |
0,00% |
66,396 |
66,396 |
66,396 |
|
|
| VanEck UE VE Vidg eSports UE |
60,557
|
0,000 |
0,00% |
60,557 |
60,557 |
60,557 |
|
|
| Vanguard FTSE All-World UETF |
143,340
|
-1,460 |
-1,01% |
145,460 |
142,620 |
144,800 |
|
|
| Vanguard S&P 500 UETF |
110,509
|
-1,313 |
-1,17% |
111,860 |
110,100 |
111,822 |
|
|
| VE AEX |
98,020
|
-1,690 |
-1,69% |
100,160 |
97,430 |
99,710 |
|
|
| VE Balanced |
75,540
|
-0,420 |
-0,55% |
76,900 |
74,790 |
75,960 |
|
|
| VE Conservative |
64,520
|
-0,150 |
-0,23% |
64,650 |
64,200 |
64,670 |
|
|
| VE Corp Bond |
17,022
|
-0,087 |
-0,51% |
17,050 |
17,022 |
17,109 |
|
|
| VE ESG EQ World |
37,450
|
-0,520 |
-1,37% |
38,280 |
37,230 |
37,970 |
|
|
| VE Gov AAA Bond |
19,107
|
-0,081 |
-0,42% |
19,168 |
19,107 |
19,188 |
|
|
| VE Gov Bond |
12,301
|
-0,054 |
-0,44% |
12,332 |
12,293 |
12,355 |
|
|
| VE Growth |
87,550
|
-0,640 |
-0,73% |
88,910 |
87,310 |
88,190 |
|
|
| VE High Div |
51,140
|
-0,310 |
-0,60% |
51,630 |
50,790 |
51,450 |
|
|
| VE Real Estate |
40,154
|
-0,627 |
-1,54% |
40,830 |
40,154 |
40,781 |
|
|
| WT PHYSICAL GOLD |
412,400
|
+5,920 |
+1,46% |
414,000 |
407,000 |
406,480 |
|
|
| WT PHYSICAL SILVER |
66,130
|
+1,876 |
+2,92% |
66,800 |
64,500 |
64,254 |
|
|
| WT PHYSIPLATINUM |
167,380
|
+0,810 |
+0,49% |
170,300 |
165,500 |
166,570 |
|
|
| WT PHYSPALLADIUM |
129,440
|
+0,770 |
+0,60% |
131,040 |
127,750 |
128,670 |
|
|
| WT PHYSPM BASKET |
287,000
|
+3,500 |
+1,23% |
287,000 |
284,610 |
283,500 |
|
|
| XTR.DAX 1C |
221,050
|
-1,950 |
-0,87% |
225,050 |
218,650 |
223,000 |
|
|
| XTR.MSCI EU.MT.SC.1C |
163,420
|
-2,820 |
-1,70% |
166,920 |
162,060 |
166,240 |
|
|
| XTR.MSCI JAPAN 4CEOH |
52,710
|
-0,810 |
-1,51% |
54,402 |
52,554 |
53,520 |
|
|
| XTRACK.S+P 500 SWAP UE 1C |
117,150
|
-1,375 |
-1,16% |
118,495 |
116,835 |
118,525 |
|
|