| AMUNDI ETF CAC 40 |
79,630
|
-0,420 |
-0,52% |
80,240 |
79,570 |
80,050 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,907
|
-0,099 |
-1,65% |
5,936 |
5,900 |
6,006 |
|
|
| AMUNDI MSCI WOR |
368,870
|
-2,840 |
-0,76% |
370,920 |
368,870 |
371,710 |
|
|
| AMUNDI ST EU ENERG |
77,500
|
-1,533 |
-1,94% |
78,721 |
77,500 |
79,033 |
|
|
| AmUSA Climate |
537,101
|
-3,047 |
-0,56% |
539,818 |
536,627 |
540,148 |
|
|
| ETFS DAX Gold Mining UETF |
90,300
|
+0,570 |
+0,64% |
91,160 |
89,280 |
89,730 |
|
|
| ETFS Russell 2000 UETF |
101,320
|
-1,020 |
-1,00% |
101,940 |
101,320 |
102,340 |
|
|
| IS MSCI EUR SRI |
69,130
|
-0,310 |
-0,45% |
69,470 |
69,020 |
69,440 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
33,445
|
+0,100 |
+0,30% |
33,595 |
33,445 |
33,345 |
|
|
| iShares $ Corporate Bond UETF |
87,150
|
-0,170 |
-0,19% |
87,330 |
87,120 |
87,320 |
|
|
|
|
| iShares $ TIPS UETF |
215,900
|
-0,940 |
-0,43% |
216,750 |
215,730 |
216,840 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
109,500
|
-0,180 |
-0,16% |
109,780 |
109,450 |
109,680 |
|
|
| iShares $ Treas Bond 7-10 UETF |
148,240
|
-0,250 |
-0,17% |
148,630 |
148,000 |
148,490 |
|
|
| iShares € Aggregate Bond UETF |
108,490
|
-0,010 |
-0,01% |
108,570 |
108,470 |
108,500 |
|
|
| iShares € Gov Bd 1-3yr UETF |
141,840
|
+0,040 |
+0,03% |
141,840 |
141,780 |
141,800 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,250
|
-0,010 |
-0,01% |
99,270 |
99,250 |
99,260 |
|
|
| iShares € Gov Bond 10-15 UETF |
149,150
|
-0,090 |
-0,06% |
149,330 |
149,150 |
149,240 |
|
|
| iShares € Gov Bond 15-30 UETF |
164,000
|
-0,460 |
-0,28% |
164,470 |
164,000 |
164,460 |
|
|
| iShares € Gov Bond 3-5 UETF |
160,900
|
+0,080 |
+0,05% |
161,000 |
160,780 |
160,820 |
|
|
| iShares € Gov Bond 5-7 UETF |
145,390
|
+0,030 |
+0,02% |
145,420 |
145,250 |
145,360 |
|
|
|
|
| iShares € Gov Bond 7-10 UETF |
185,930
|
-0,060 |
-0,03% |
186,100 |
185,740 |
185,990 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
230,580
|
-0,170 |
-0,07% |
230,880 |
230,250 |
230,750 |
|
|
| iShares € Mkt Growth Lrg UETF |
64,280
|
-0,220 |
-0,34% |
64,380 |
64,240 |
64,500 |
|
|
| iShares AEX UETF |
93,180
|
-1,230 |
-1,30% |
94,230 |
93,100 |
94,410 |
|
|
| iShares Asia Property Yld UETF |
19,578
|
-0,134 |
-0,68% |
19,664 |
19,553 |
19,712 |
|
|
| ISHARES BIC 50 |
21,570
|
-0,430 |
-1,95% |
21,685 |
21,570 |
22,000 |
|
|
| ISHARES CHINA 50 |
92,120
|
-1,950 |
-2,07% |
92,510 |
92,120 |
94,070 |
|
|
| iShares Core Euro Corp Bd UETF |
120,890
|
-0,030 |
-0,02% |
120,990 |
120,830 |
120,920 |
|
|
| iShares Core FTSE 100 UETF Dis |
10,751
|
-0,079 |
-0,73% |
10,837 |
10,749 |
10,830 |
|
|
| iShares Core MSCI EM IMI UETF |
36,921
|
-0,623 |
-1,66% |
37,140 |
36,901 |
37,544 |
|
|
|
|
| iShares Core MSCI Japan UETF |
58,735
|
-0,760 |
-1,28% |
58,845 |
58,675 |
59,495 |
|
|
| iShares Core MSCI World UETF |
109,610
|
-0,885 |
-0,80% |
110,400 |
109,430 |
110,495 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,247
|
-0,039 |
-0,19% |
20,379 |
20,238 |
20,286 |
|
|
| iShares DJ Glob Sust Scr UETF |
74,745
|
-0,687 |
-0,91% |
75,253 |
74,745 |
75,432 |
|
|
| iShares Eur Corp Bd Large UETF |
124,730
|
-0,100 |
-0,08% |
124,750 |
124,680 |
124,830 |
|
|
| iShares Euro Covered Bond UETF |
142,530
|
-0,010 |
-0,01% |
142,780 |
142,380 |
142,540 |
|
|
| iShares European Prop Yld UETF |
29,595
|
+0,155 |
+0,53% |
29,635 |
29,440 |
29,440 |
|
|
| iShares EuroStoxx 50 UETF |
58,120
|
-0,400 |
-0,68% |
58,560 |
58,080 |
58,520 |
|
|
| iShares EuroStoxx Mid UETF |
78,970
|
-0,230 |
-0,29% |
79,270 |
78,840 |
79,200 |
|
|
| iShares EuroStoxx Small UETF |
48,387
|
-0,004 |
-0,01% |
48,457 |
48,326 |
48,391 |
|
|
| iShares EuroStxx Dividend UETF |
23,390
|
-0,110 |
-0,47% |
23,620 |
23,390 |
23,500 |
|
|
| iShares Global Infrastr UETF |
30,025
|
-0,140 |
-0,46% |
30,320 |
30,005 |
30,165 |
|
|
| iShares MSCI Brazil UETF |
21,861
|
-0,822 |
-3,62% |
22,599 |
21,861 |
22,683 |
|
|
| iShares MSCI Emerg Mkts UETF |
44,965
|
-0,710 |
-1,55% |
45,210 |
44,965 |
45,675 |
|
|
| iShares MSCI Emerg Mkts UETF |
42,865
|
-0,700 |
-1,61% |
43,070 |
42,800 |
43,565 |
|
|
| iShares MSCI Europe ex-UK UETF |
49,800
|
-0,280 |
-0,56% |
50,120 |
49,800 |
50,080 |
|
|
| iShares MSCI Europe UETF (Acc) |
91,780
|
-0,610 |
-0,66% |
92,585 |
91,755 |
92,390 |
|
|
| iShares MSCI Europe UETF (Dis) |
35,920
|
-0,225 |
-0,62% |
36,225 |
35,920 |
36,145 |
|
|
| iShares MSCI Far East exJ UETF |
59,490
|
-1,150 |
-1,90% |
60,870 |
59,490 |
60,640 |
|
|
| iShares MSCI Jap € Hedged UETF |
117,050
|
-1,450 |
-1,22% |
117,050 |
116,630 |
118,500 |
|
|
| iShares MSCI Japan UETF (Dist) |
18,134
|
-0,270 |
-1,47% |
18,193 |
18,134 |
18,404 |
|
|
| iShares MSCI Korea UETF |
54,557
|
-1,255 |
-2,25% |
54,557 |
54,037 |
55,812 |
|
|
| iShares MSCI Latin Americ UETF |
15,721
|
-0,454 |
-2,81% |
16,090 |
15,721 |
16,175 |
|
|
| iShares MSCI North Americ UETF |
107,410
|
-0,385 |
-0,36% |
107,470 |
107,085 |
107,795 |
|
|
| iShares MSCI Taiwan UETF |
96,886
|
-1,184 |
-1,21% |
97,092 |
96,585 |
98,070 |
|
|
| iShares MSCI Turkey UETF |
16,180
|
-0,284 |
-1,72% |
16,392 |
16,176 |
16,464 |
|
|
| iShares MSCI World UETF (Dist) |
79,230
|
-0,735 |
-0,92% |
79,675 |
79,230 |
79,965 |
|
|
| iShares Private Equity UETF |
30,225
|
-0,025 |
-0,08% |
30,285 |
30,035 |
30,250 |
|
|
| iShares S&P 500 UETF (Dist) |
57,301
|
-0,549 |
-0,95% |
57,687 |
57,250 |
57,850 |
|
|
| iShares US Property Yield UETF |
24,650
|
-0,030 |
-0,12% |
24,855 |
24,650 |
24,680 |
|
|
| ISHS CORE DAX UC.ETF EOA |
200,550
|
+0,300 |
+0,15% |
201,400 |
200,200 |
200,250 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,465
|
-0,165 |
-0,62% |
26,840 |
26,465 |
26,630 |
|
|
| SPDR B.US TREAS.BD UETF |
83,784
|
+0,008 |
+0,01% |
83,946 |
83,706 |
83,776 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,472
|
+0,148 |
+0,26% |
56,482 |
56,402 |
56,324 |
|
|
| SPDR DJIA Trust |
411,900
|
-3,000 |
-0,72% |
411,900 |
411,800 |
414,900 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
70,824
|
+0,066 |
+0,09% |
71,120 |
70,628 |
70,758 |
|
|
| SPDR MSCI Europe Energy UETF |
204,200
|
-5,850 |
-2,79% |
209,150 |
204,150 |
210,050 |
|
|
| SPDR S+P 500 UCITS ETF |
580,800
|
-0,260 |
-0,04% |
585,080 |
579,100 |
581,060 |
|
|
| UBS DJ Global Select Div UETF |
10,174
|
-0,012 |
-0,12% |
10,174 |
10,148 |
10,186 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,313
|
0,000 |
0,00% |
13,313 |
13,313 |
13,313 |
|
|
| UBS Euro Stoxx 50 UETF |
57,730
|
-0,210 |
-0,36% |
57,820 |
57,730 |
57,940 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,200
|
-0,145 |
-0,65% |
22,265 |
22,200 |
22,345 |
|
|
| UBS MSCI Canada UETF (EUR) |
35,784
|
-0,171 |
-0,48% |
35,899 |
35,748 |
35,955 |
|
|
| UBS MSCI Canada UETF(CAD) |
50,243
|
-0,457 |
-0,90% |
50,243 |
50,111 |
50,700 |
|
|
| UBS MSCI EM Soc Resp UETF |
14,817
|
-0,225 |
-1,50% |
14,869 |
14,817 |
15,042 |
|
|
| UBS MSCI Emerging Markets UETF |
114,850
|
-1,630 |
-1,40% |
114,850 |
114,750 |
116,480 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,286
|
+0,098 |
+0,57% |
17,286 |
17,286 |
17,188 |
|
|
| UBS MSCI EMU Prime Value UETF |
22,030
|
+0,095 |
+0,43% |
22,030 |
22,030 |
21,935 |
|
|
| UBS MSCI EMU Quality UETF |
25,750
|
-0,105 |
-0,41% |
25,750 |
25,750 |
25,855 |
|
|
| UBS MSCI EMU Small Cap UETF |
139,000
|
+0,250 |
+0,18% |
139,080 |
138,730 |
138,750 |
|
|
| UBS MSCI EMU Soc Resp UETF |
133,800
|
-0,360 |
-0,27% |
133,800 |
133,800 |
134,160 |
|
|
| UBS MSCI EMU UETF |
192,320
|
-0,120 |
-0,06% |
192,320 |
192,320 |
192,440 |
|
|
| UBS MSCI Europe UETF |
96,070
|
-0,030 |
-0,03% |
96,070 |
95,880 |
96,100 |
|
|
| UBS MSCI Hong Kong UETF |
14,822
|
-0,188 |
-1,25% |
14,880 |
14,822 |
15,010 |
|
|
| UBS MSCI Japan Soc Resp UETF |
25,690
|
-0,275 |
-1,06% |
25,690 |
25,690 |
25,965 |
|
|
| UBS MSCI Japan UETF |
57,172
|
-0,991 |
-1,70% |
57,172 |
57,172 |
58,163 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
42,240
|
-0,375 |
-0,88% |
42,240 |
42,240 |
42,615 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
74,100
|
-0,820 |
-1,09% |
74,270 |
74,080 |
74,920 |
|
|
| UBS MSCI Singapore UETF |
20,255
|
-0,140 |
-0,69% |
20,315 |
20,250 |
20,395 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
21,766
|
+0,002 |
+0,01% |
21,766 |
21,734 |
21,764 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,311
|
+0,003 |
+0,02% |
15,311 |
15,311 |
15,308 |
|
|
| UBS MSCI USA Hedg EUR UETF |
45,165
|
-0,149 |
-0,33% |
45,229 |
45,015 |
45,314 |
|
|
| UBS MSCI USA Low Vol UETF |
28,870
|
+0,065 |
+0,23% |
28,870 |
28,870 |
28,805 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,630
|
-0,005 |
-0,02% |
29,795 |
29,630 |
29,635 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
32,210
|
-0,015 |
-0,05% |
32,210 |
32,210 |
32,225 |
|
|
| UBS MSCI USA Prime Value UETF |
33,435
|
-0,105 |
-0,31% |
33,435 |
33,435 |
33,540 |
|
|
| UBS MSCI USA Quality UETF |
52,190
|
-0,430 |
-0,82% |
52,190 |
52,190 |
52,620 |
|
|
| UBS MSCI USA Quality UETF |
47,680
|
-0,270 |
-0,56% |
47,680 |
47,680 |
47,950 |
|
|
| UBS MSCI USA Soc Resp UETF |
30,015
|
-0,270 |
-0,89% |
30,015 |
30,015 |
30,285 |
|
|
| UBS MSCI USA Soc Resp UETF |
219,050
|
-0,750 |
-0,34% |
219,100 |
218,400 |
219,800 |
|
|
| UBS MSCI USA UETF |
140,860
|
-1,380 |
-0,97% |
141,000 |
140,640 |
142,240 |
|
|
| UBS MSCI World Soc Resp UETF |
158,280
|
-1,180 |
-0,74% |
158,400 |
158,280 |
159,460 |
|
|
| UBS MSCI World UETF |
93,770
|
-0,900 |
-0,95% |
93,796 |
93,770 |
94,670 |
|
|
| UBS S&P 500 UETF |
93,703
|
-0,734 |
-0,78% |
93,703 |
93,425 |
94,437 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
20,931
|
-0,031 |
-0,15% |
20,931 |
20,931 |
20,962 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,005
|
-0,057 |
-0,17% |
33,005 |
33,005 |
33,062 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,293
|
+0,006 |
+0,04% |
15,293 |
15,293 |
15,287 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
11,961
|
-0,020 |
-0,17% |
11,961 |
11,961 |
11,981 |
|
|
| UBS US Liq Corp UETF |
12,858
|
-0,006 |
-0,05% |
12,858 |
12,858 |
12,864 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,723
|
+0,007 |
+0,04% |
17,723 |
17,704 |
17,716 |
|
|
| VanEck Sust EU EW |
87,000
|
-0,450 |
-0,51% |
87,620 |
87,000 |
87,450 |
|
|
| VanEck UE VE EM HY B UE |
133,505
|
+0,113 |
+0,08% |
133,505 |
133,505 |
133,392 |
|
|
| VanEck UE VE EM LC Bd UE |
67,984
|
+0,118 |
+0,17% |
67,984 |
67,984 |
67,866 |
|
|
| VanEck UE VE Gl FA HYB UE |
73,043
|
+0,119 |
+0,16% |
73,043 |
73,043 |
72,924 |
|
|
| VanEck UE VE Gl Moat UE A |
35,923
|
-0,129 |
-0,36% |
35,923 |
35,923 |
36,052 |
|
|
| VanEck UE VE Gold Min UE |
95,444
|
-0,753 |
-0,78% |
95,444 |
95,444 |
96,198 |
|
|
| VanEck UE VE Jun Gold M UE |
101,658
|
-1,421 |
-1,38% |
101,658 |
101,658 |
103,078 |
|
|
| VanEck UE VE MS US ESG WM |
64,317
|
+0,039 |
+0,06% |
64,317 |
64,317 |
64,277 |
|
|
| VanEck UE VE S&P Gl Mi UE |
54,711
|
-0,258 |
-0,47% |
54,711 |
54,711 |
54,969 |
|
|
| VanEck UE VE Vidg eSports UE |
69,568
|
-0,260 |
-0,37% |
69,568 |
69,568 |
69,828 |
|
|
| Vanguard FTSE All-World UETF |
139,380
|
-1,200 |
-0,85% |
140,100 |
139,200 |
140,580 |
|
|
| Vanguard S&P 500 UETF |
109,389
|
-0,837 |
-0,76% |
110,099 |
109,180 |
110,226 |
|
|
| VE AEX |
93,520
|
-1,290 |
-1,36% |
94,400 |
93,500 |
94,810 |
|
|
| VE Balanced |
72,780
|
-0,730 |
-0,99% |
73,750 |
72,780 |
73,510 |
|
|
| VE Conservative |
63,310
|
+0,050 |
+0,08% |
63,320 |
63,260 |
63,260 |
|
|
| VE Corp Bond |
17,098
|
-0,002 |
-0,01% |
17,110 |
17,000 |
17,100 |
|
|
| VE ESG EQ World |
36,300
|
-0,290 |
-0,79% |
36,500 |
36,290 |
36,590 |
|
|
| VE Gov AAA Bond |
19,070
|
-0,034 |
-0,18% |
19,070 |
19,070 |
19,104 |
|
|
| VE Gov Bond |
12,340
|
-0,007 |
-0,06% |
12,362 |
12,290 |
12,347 |
|
|
| VE Growth |
84,370
|
-0,900 |
-1,06% |
85,300 |
84,320 |
85,270 |
|
|
| VE High Div |
47,060
|
-0,320 |
-0,68% |
47,570 |
47,060 |
47,380 |
|
|
| VE Real Estate |
37,485
|
-0,063 |
-0,17% |
37,671 |
37,440 |
37,548 |
|
|
| WT PHYSICAL GOLD |
341,140
|
+1,620 |
+0,48% |
341,730 |
338,000 |
339,520 |
|
|
| WT PHYSICAL SILVER |
49,199
|
+0,081 |
+0,16% |
49,424 |
48,700 |
49,118 |
|
|
| WT PHYSIPLATINUM |
142,720
|
+2,980 |
+2,13% |
143,280 |
139,640 |
139,740 |
|
|
| WT PHYSPALLADIUM |
124,070
|
+1,420 |
+1,16% |
124,500 |
121,000 |
122,650 |
|
|
| WT PHYSPM BASKET |
234,220
|
-0,060 |
-0,03% |
234,970 |
232,270 |
234,280 |
|
|
| XTR.DAX 1C |
227,050
|
+0,500 |
+0,22% |
227,950 |
226,500 |
226,550 |
|
|
| XTR.MSCI EU.MT.SC.1C |
160,620
|
+0,920 |
+0,58% |
161,300 |
160,620 |
159,700 |
|
|
| XTR.MSCI JAPAN 4CEOH |
50,240
|
+0,478 |
+0,96% |
50,426 |
50,122 |
49,762 |
|
|
| XTR.S+P 500 SWAP 1CDL |
116,575
|
-0,015 |
-0,01% |
117,650 |
116,275 |
116,590 |
|
|