| AMUNDI ETF CAC 40 |
75,870
|
0,000 |
0,00% |
76,050 |
75,500 |
75,870 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,235
|
0,000 |
0,00% |
5,243 |
5,189 |
5,235 |
|
|
| AMUNDI MSCI WOR |
364,230
|
0,000 |
0,00% |
364,660 |
361,490 |
364,230 |
|
|
| AMUNDI ST EU ENERG |
58,962
|
0,000 |
0,00% |
59,201 |
58,593 |
58,962 |
|
|
| AmUSA Climate |
554,842
|
0,000 |
0,00% |
555,251 |
549,321 |
554,842 |
|
|
| ETFS DAX Gold Mining UETF |
42,115
|
0,000 |
0,00% |
42,115 |
41,260 |
42,115 |
|
|
| ETFS Fund MSCI China A GO UETF |
14,370
|
0,000 |
0,00% |
14,370 |
14,322 |
14,370 |
|
|
| ETFS Russell 2000 UETF |
105,880
|
0,000 |
0,00% |
106,300 |
105,300 |
105,880 |
|
|
| IS MSCI EUR SRI |
69,580
|
0,000 |
0,00% |
69,700 |
69,430 |
69,580 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,090
|
+0,245 |
+0,82% |
30,140 |
29,955 |
29,845 |
|
|
|
|
| iShares $ Corporate Bond UETF |
97,320
|
0,000 |
0,00% |
97,740 |
97,200 |
97,320 |
|
|
| iShares $ TIPS UETF |
232,920
|
0,000 |
0,00% |
233,650 |
232,910 |
232,920 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
124,660
|
0,000 |
0,00% |
125,060 |
124,210 |
124,660 |
|
|
| iShares $ Treas Bond 7-10 UETF |
163,620
|
0,000 |
0,00% |
164,130 |
163,500 |
163,620 |
|
|
| iShares € Aggregate Bond UETF |
108,120
|
0,000 |
0,00% |
108,260 |
108,060 |
108,120 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,160
|
0,000 |
0,00% |
142,210 |
142,100 |
142,160 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,500
|
0,000 |
0,00% |
98,540 |
98,500 |
98,500 |
|
|
| iShares € Gov Bond 10-15 UETF |
149,540
|
0,000 |
0,00% |
149,620 |
149,240 |
149,540 |
|
|
| iShares € Gov Bond 15-30 UETF |
176,360
|
0,000 |
0,00% |
176,680 |
176,000 |
176,360 |
|
|
| iShares € Gov Bond 3-5 UETF |
160,820
|
0,000 |
0,00% |
160,890 |
160,820 |
160,820 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
143,330
|
0,000 |
0,00% |
143,360 |
143,330 |
143,330 |
|
|
| iShares € Gov Bond 7-10 UETF |
187,210
|
0,000 |
0,00% |
187,570 |
187,200 |
187,210 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
228,660
|
0,000 |
0,00% |
228,800 |
228,270 |
228,660 |
|
|
| iShares € Mkt Growth Lrg UETF |
62,130
|
0,000 |
0,00% |
62,240 |
61,670 |
62,130 |
|
|
| iShares AEX UETF |
91,200
|
0,000 |
0,00% |
91,400 |
90,680 |
91,200 |
|
|
| iShares Asia Pacif Divid UETF |
22,100
|
0,000 |
0,00% |
22,100 |
21,860 |
22,100 |
|
|
| iShares Asia Property Yld UETF |
17,980
|
0,000 |
0,00% |
18,021 |
17,970 |
17,980 |
|
|
| ISHARES BIC 50 |
19,564
|
0,000 |
0,00% |
19,564 |
19,206 |
19,564 |
|
|
| ISHARES CHINA 50 |
84,620
|
0,000 |
0,00% |
84,990 |
82,850 |
84,620 |
|
|
| iShares Core Euro Corp Bd UETF |
119,090
|
0,000 |
0,00% |
119,120 |
118,970 |
119,090 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
9,781
|
0,000 |
0,00% |
9,813 |
9,737 |
9,781 |
|
|
| iShares Core MSCI EM IMI UETF |
33,155
|
0,000 |
0,00% |
33,203 |
32,871 |
33,155 |
|
|
| iShares Core MSCI Japan UETF |
52,200
|
0,000 |
0,00% |
52,230 |
51,965 |
52,200 |
|
|
| iShares Core MSCI World UETF |
106,715
|
0,000 |
0,00% |
106,900 |
105,885 |
106,715 |
|
|
| iShares Dev Mkt Prop Yld UETF |
22,296
|
0,000 |
0,00% |
22,349 |
22,240 |
22,296 |
|
|
| iShares DJ Glob Sust Scr UETF |
72,382
|
0,000 |
0,00% |
72,382 |
71,894 |
72,382 |
|
|
| iShares Eur Corp Bd Large UETF |
124,780
|
0,000 |
0,00% |
124,790 |
124,640 |
124,780 |
|
|
| iShares Euro Covered Bond UETF |
140,870
|
0,000 |
0,00% |
140,870 |
140,190 |
140,870 |
|
|
| iShares European Prop Yld UETF |
28,965
|
0,000 |
0,00% |
29,100 |
28,815 |
28,965 |
|
|
| iShares EuroStoxx 50 UETF |
52,370
|
0,000 |
0,00% |
52,470 |
52,080 |
52,370 |
|
|
| iShares EuroStoxx Mid UETF |
69,060
|
0,000 |
0,00% |
69,060 |
68,660 |
69,060 |
|
|
| iShares EuroStoxx Small UETF |
42,439
|
0,000 |
0,00% |
42,439 |
42,114 |
42,439 |
|
|
| iShares EuroStxx Dividend UETF |
18,326
|
0,000 |
0,00% |
18,330 |
18,240 |
18,326 |
|
|
| iShares Global Infrastr UETF |
32,075
|
0,000 |
0,00% |
32,075 |
31,885 |
32,075 |
|
|
| iShares MSCI Brazil UETF |
19,060
|
0,000 |
0,00% |
19,060 |
18,740 |
19,060 |
|
|
| iShares MSCI Emerg Mkts UETF |
40,600
|
0,000 |
0,00% |
40,640 |
40,235 |
40,600 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,035
|
0,000 |
0,00% |
38,045 |
37,700 |
38,035 |
|
|
| iShares MSCI Europe ex-UK UETF |
45,055
|
0,000 |
0,00% |
45,095 |
44,940 |
45,055 |
|
|
| iShares MSCI Europe UETF (Acc) |
81,030
|
0,000 |
0,00% |
81,150 |
80,780 |
81,030 |
|
|
| iShares MSCI Europe UETF (Dis) |
32,595
|
0,000 |
0,00% |
32,640 |
32,490 |
32,595 |
|
|
| iShares MSCI Far East exJ UETF |
51,650
|
0,000 |
0,00% |
51,710 |
51,110 |
51,650 |
|
|
| iShares MSCI Jap € Hedged UETF |
91,115
|
0,000 |
0,00% |
91,140 |
90,200 |
91,115 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,386
|
0,000 |
0,00% |
16,386 |
16,290 |
16,386 |
|
|
| iShares MSCI Korea UETF |
37,363
|
0,000 |
0,00% |
37,363 |
37,091 |
37,363 |
|
|
| iShares MSCI Latin Americ UETF |
12,779
|
0,000 |
0,00% |
12,786 |
12,610 |
12,779 |
|
|
| iShares MSCI North Americ UETF |
107,890
|
0,000 |
0,00% |
108,000 |
106,980 |
107,890 |
|
|
| iShares MSCI Taiwan UETF |
90,251
|
0,000 |
0,00% |
90,251 |
89,635 |
90,251 |
|
|
| iShares MSCI Turkey UETF |
19,670
|
0,000 |
0,00% |
19,801 |
19,450 |
19,670 |
|
|
| iShares MSCI World UETF (Dist) |
78,205
|
0,000 |
0,00% |
78,325 |
77,625 |
78,205 |
|
|
| iShares Private Equity UETF |
36,245
|
0,000 |
0,00% |
36,325 |
36,100 |
36,245 |
|
|
| iShares S&P 500 UETF (Dist) |
58,087
|
0,000 |
0,00% |
58,190 |
57,544 |
58,087 |
|
|
| iShares STOXX Europe 50 UETF |
45,530
|
0,000 |
0,00% |
45,595 |
45,475 |
45,530 |
|
|
| iShares US Property Yield UETF |
29,030
|
0,000 |
0,00% |
29,175 |
28,980 |
29,030 |
|
|
| ISHS CORE DAX UC.ETF EOA |
174,020
|
+2,140 |
+1,25% |
174,140 |
172,480 |
171,880 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
28,105
|
+0,110 |
+0,39% |
28,230 |
27,965 |
27,995 |
|
|
| SPDR B.US TREAS.BD UETF |
93,408
|
+0,108 |
+0,12% |
93,612 |
93,366 |
93,300 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,876
|
+0,078 |
+0,14% |
56,976 |
56,876 |
56,798 |
|
|
| SPDR DJIA Trust |
420,350
|
0,000 |
0,00% |
420,350 |
420,350 |
420,350 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
61,764
|
+0,552 |
+0,90% |
61,850 |
61,208 |
61,212 |
|
|
| SPDR MSCI Europe Energy UETF |
201,950
|
0,000 |
0,00% |
202,000 |
201,300 |
201,950 |
|
|
| SPDR S+P 500 UCITS ETF |
582,800
|
+5,620 |
+0,97% |
583,420 |
577,380 |
577,180 |
|
|
| UBS DJ Global Select Div UETF |
9,500
|
0,000 |
0,00% |
9,500 |
9,467 |
9,500 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,328
|
0,000 |
0,00% |
13,328 |
13,328 |
13,328 |
|
|
| UBS Euro Stoxx 50 UETF |
51,880
|
0,000 |
0,00% |
51,880 |
51,580 |
51,880 |
|
|
| UBS MSCI Australia UETF (EUR) |
21,890
|
0,000 |
0,00% |
21,890 |
21,875 |
21,890 |
|
|
| UBS MSCI Canada UETF (EUR) |
28,273
|
0,000 |
0,00% |
28,273 |
28,175 |
28,273 |
|
|
| UBS MSCI Canada UETF(CAD) |
44,091
|
0,000 |
0,00% |
44,091 |
43,808 |
44,091 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,321
|
0,000 |
0,00% |
13,321 |
13,210 |
13,321 |
|
|
| UBS MSCI Emerging Markets UETF |
102,890
|
0,000 |
0,00% |
102,890 |
102,890 |
102,890 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,770
|
0,000 |
0,00% |
15,770 |
15,770 |
15,770 |
|
|
| UBS MSCI EMU Prime Value UETF |
19,864
|
0,000 |
0,00% |
19,864 |
19,864 |
19,864 |
|
|
| UBS MSCI EMU Quality UETF |
26,800
|
0,000 |
0,00% |
26,800 |
26,800 |
26,800 |
|
|
| UBS MSCI EMU Small Cap UETF |
118,620
|
0,000 |
0,00% |
118,620 |
117,900 |
118,620 |
|
|
| UBS MSCI EMU Soc Resp UETF |
125,300
|
0,000 |
0,00% |
125,300 |
124,500 |
125,300 |
|
|
| UBS MSCI EMU UETF |
167,740
|
0,000 |
0,00% |
167,740 |
167,540 |
167,740 |
|
|
| UBS MSCI Europe UETF |
86,080
|
0,000 |
0,00% |
86,080 |
86,080 |
86,080 |
|
|
| UBS MSCI Hong Kong UETF |
13,006
|
0,000 |
0,00% |
13,016 |
12,806 |
13,006 |
|
|
| UBS MSCI Japan Soc Resp UETF |
23,349
|
0,000 |
0,00% |
23,349 |
23,303 |
23,349 |
|
|
| UBS MSCI Japan UETF |
51,923
|
0,000 |
0,00% |
51,923 |
51,820 |
51,923 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
42,940
|
0,000 |
0,00% |
42,940 |
42,735 |
42,940 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
73,100
|
0,000 |
0,00% |
73,190 |
72,730 |
73,100 |
|
|
| UBS MSCI Singapore UETF |
18,704
|
0,000 |
0,00% |
18,704 |
18,704 |
18,704 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,076
|
0,000 |
0,00% |
20,077 |
20,040 |
20,076 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,552
|
0,000 |
0,00% |
14,552 |
14,537 |
14,552 |
|
|
| UBS MSCI USA Hedg EUR UETF |
40,293
|
0,000 |
0,00% |
40,293 |
40,293 |
40,293 |
|
|
| UBS MSCI USA Low Vol UETF |
31,960
|
0,000 |
0,00% |
31,975 |
31,960 |
31,960 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
28,910
|
0,000 |
0,00% |
28,910 |
28,910 |
28,910 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,830
|
0,000 |
0,00% |
29,830 |
29,735 |
29,830 |
|
|
| UBS MSCI USA Prime Value UETF |
35,005
|
0,000 |
0,00% |
35,005 |
35,005 |
35,005 |
|
|
| UBS MSCI USA Quality UETF |
52,470
|
0,000 |
0,00% |
52,560 |
52,050 |
52,470 |
|
|
| UBS MSCI USA Quality UETF |
42,135
|
0,000 |
0,00% |
42,135 |
42,135 |
42,135 |
|
|
| UBS MSCI USA Soc Resp UETF |
28,420
|
0,000 |
0,00% |
28,420 |
28,420 |
28,420 |
|
|
| UBS MSCI USA Soc Resp UETF |
233,700
|
0,000 |
0,00% |
234,050 |
231,950 |
233,700 |
|
|
| UBS MSCI USA UETF |
141,440
|
0,000 |
0,00% |
141,440 |
141,390 |
141,440 |
|
|
| UBS MSCI World Soc Resp UETF |
164,740
|
0,000 |
0,00% |
164,740 |
163,290 |
164,740 |
|
|
| UBS MSCI World UETF |
92,334
|
0,000 |
0,00% |
92,334 |
91,863 |
92,334 |
|
|
| UBS S&P 500 UETF |
93,927
|
0,000 |
0,00% |
93,965 |
93,657 |
93,927 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
23,961
|
0,000 |
0,00% |
23,961 |
23,961 |
23,961 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
36,126
|
0,000 |
0,00% |
36,126 |
36,126 |
36,126 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,659
|
0,000 |
0,00% |
14,659 |
14,659 |
14,659 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
13,554
|
0,000 |
0,00% |
13,554 |
13,554 |
13,554 |
|
|
| UBS US Liq Corp UETF |
14,338
|
0,000 |
0,00% |
14,338 |
14,338 |
14,338 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,831
|
0,000 |
0,00% |
16,831 |
16,831 |
16,831 |
|
|
| VanEck Sust EU EW |
77,770
|
0,000 |
0,00% |
77,790 |
77,410 |
77,770 |
|
|
| VanEck UE VE EM HY B UE |
123,646
|
+0,026 |
+0,02% |
123,646 |
123,646 |
123,621 |
|
|
| VanEck UE VE EM LC Bd UE |
57,981
|
+0,081 |
+0,14% |
57,981 |
57,981 |
57,900 |
|
|
| VanEck UE VE Gl FA HYB UE |
66,338
|
+0,051 |
+0,08% |
66,338 |
66,338 |
66,288 |
|
|
| VanEck UE VE Gl Mining UE |
31,363
|
+0,369 |
+1,19% |
31,363 |
31,363 |
30,994 |
|
|
| VanEck UE VE Gl Moat UE A |
29,255
|
+0,205 |
+0,71% |
29,255 |
29,255 |
29,050 |
|
|
| VanEck UE VE Gold Min UE |
41,395
|
+0,293 |
+0,71% |
41,395 |
41,395 |
41,102 |
|
|
| VanEck UE VE Jun Gold M UE |
41,459
|
+0,213 |
+0,52% |
41,459 |
41,459 |
41,246 |
|
|
| VanEck UE VE MS US S Wmoat U |
60,444
|
+0,213 |
+0,35% |
60,444 |
60,444 |
60,232 |
|
|
| VanEck UE VE Vidg eSports UE |
53,852
|
+0,072 |
+0,13% |
53,852 |
53,852 |
53,781 |
|
|
| Vanguard FTSE All-World UETF |
135,860
|
0,000 |
0,00% |
136,000 |
134,800 |
135,860 |
|
|
| Vanguard S&P 500 UETF |
110,561
|
0,000 |
0,00% |
110,746 |
109,500 |
110,561 |
|
|
| VE AEX |
91,540
|
0,000 |
0,00% |
91,750 |
91,010 |
91,540 |
|
|
| VE AMX |
84,030
|
0,000 |
0,00% |
84,050 |
83,610 |
84,030 |
|
|
| VE Balanced |
71,960
|
0,000 |
0,00% |
71,980 |
71,190 |
71,960 |
|
|
| VE Conservative |
61,500
|
0,000 |
0,00% |
61,500 |
61,500 |
61,500 |
|
|
| VE Corp Bond |
17,073
|
0,000 |
0,00% |
17,104 |
17,062 |
17,073 |
|
|
| VE ESG EQ World |
34,570
|
0,000 |
0,00% |
34,570 |
34,290 |
34,570 |
|
|
| VE Gov AAA Bond |
18,737
|
0,000 |
0,00% |
18,845 |
18,737 |
18,737 |
|
|
| VE Gov Bond |
12,359
|
0,000 |
0,00% |
12,362 |
12,344 |
12,359 |
|
|
| VE Growth |
82,710
|
0,000 |
0,00% |
83,200 |
82,710 |
82,710 |
|
|
| VE High Div |
41,760
|
0,000 |
0,00% |
41,990 |
41,610 |
41,760 |
|
|
| VE Real Estate |
39,640
|
0,000 |
0,00% |
39,699 |
39,251 |
39,640 |
|
|
| WT PHYSICAL GOLD |
246,120
|
0,000 |
0,00% |
246,250 |
244,910 |
246,120 |
|
|
| WT PHYSICAL SILVER |
27,000
|
0,000 |
0,00% |
27,298 |
26,838 |
27,000 |
|
|
| WT PHYSIPLATINUM |
84,130
|
0,000 |
0,00% |
84,360 |
83,310 |
84,130 |
|
|
| WT PHYSPALLADIUM |
85,240
|
0,000 |
0,00% |
85,250 |
83,800 |
85,240 |
|
|
| WT PHYSPM BASKET |
156,860
|
0,000 |
0,00% |
156,860 |
156,060 |
156,860 |
|
|
| XTR.DAX 1C |
196,720
|
+2,460 |
+1,27% |
196,900 |
194,960 |
194,260 |
|
|
| XTR.MSCI EU.MT.SC.1C |
158,060
|
+2,520 |
+1,62% |
158,060 |
156,420 |
155,540 |
|
|
| XTR.MSCI JAPAN 4CEOH |
38,635
|
+0,395 |
+1,03% |
38,658 |
38,262 |
38,240 |
|
|
| XTR.S+P 500 SWAP 1CDL |
115,915
|
+1,150 |
+1,00% |
116,025 |
114,865 |
114,765 |
|
|