| AMUNDI ETF CAC 40 |
78,080
|
+0,030 |
+0,04% |
78,560 |
78,050 |
78,050 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,301
|
+0,013 |
+0,24% |
5,325 |
5,301 |
5,288 |
|
|
| AMUNDI MSCI WOR |
369,800
|
+4,290 |
+1,17% |
369,810 |
368,030 |
365,510 |
|
|
| AMUNDI ST EU ENERG |
59,748
|
+0,535 |
+0,90% |
59,800 |
59,364 |
59,213 |
|
|
| AmUSA Climate |
557,300
|
+7,257 |
+1,32% |
556,568 |
555,156 |
550,043 |
|
|
| ETFS DAX Gold Mining UETF |
45,250
|
+0,250 |
+0,56% |
45,250 |
44,865 |
45,000 |
|
|
| ETFS Fund MSCI China A GO UETF |
14,568
|
+0,142 |
+0,98% |
14,568 |
14,568 |
14,426 |
|
|
| ETFS Russell 2000 UETF |
106,320
|
+0,140 |
+0,13% |
106,440 |
105,980 |
106,180 |
|
|
| IS MSCI EUR SRI |
71,480
|
+0,130 |
+0,18% |
71,660 |
71,480 |
71,350 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,390
|
+0,235 |
+0,78% |
30,395 |
30,215 |
30,155 |
|
|
|
|
| iShares $ Corporate Bond UETF |
97,600
|
+0,580 |
+0,60% |
97,600 |
96,910 |
97,020 |
|
|
| iShares $ TIPS UETF |
232,720
|
+0,830 |
+0,36% |
233,010 |
232,300 |
231,890 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
124,250
|
+0,850 |
+0,69% |
124,250 |
123,660 |
123,400 |
|
|
| iShares $ Treas Bond 7-10 UETF |
163,980
|
+1,330 |
+0,82% |
163,980 |
162,770 |
162,650 |
|
|
| iShares € Aggregate Bond UETF |
108,780
|
+0,390 |
+0,36% |
108,810 |
108,390 |
108,390 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,540
|
+0,270 |
+0,19% |
142,540 |
142,310 |
142,270 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,690
|
+0,080 |
+0,08% |
98,690 |
98,630 |
98,610 |
|
|
| iShares € Gov Bond 10-15 UETF |
150,220
|
+0,180 |
+0,12% |
150,460 |
149,860 |
150,040 |
|
|
| iShares € Gov Bond 15-30 UETF |
177,580
|
+0,930 |
+0,53% |
177,750 |
177,170 |
176,650 |
|
|
| iShares € Gov Bond 3-5 UETF |
161,570
|
+0,520 |
+0,32% |
161,570 |
161,190 |
161,050 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
144,240
|
+0,480 |
+0,33% |
144,240 |
143,720 |
143,760 |
|
|
| iShares € Gov Bond 7-10 UETF |
188,710
|
+0,970 |
+0,52% |
188,710 |
187,820 |
187,740 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
229,250
|
+0,770 |
+0,34% |
229,310 |
228,090 |
228,480 |
|
|
| iShares € Mkt Growth Lrg UETF |
63,860
|
+0,360 |
+0,57% |
64,050 |
63,700 |
63,500 |
|
|
| iShares AEX UETF |
92,060
|
+0,350 |
+0,38% |
92,500 |
91,930 |
91,710 |
|
|
| iShares Asia Pacif Divid UETF |
21,950
|
-0,030 |
-0,14% |
22,060 |
21,920 |
21,980 |
|
|
| iShares Asia Property Yld UETF |
18,371
|
-0,109 |
-0,59% |
18,438 |
18,371 |
18,480 |
|
|
| ISHARES BIC 50 |
20,735
|
+0,235 |
+1,15% |
20,995 |
20,735 |
20,500 |
|
|
| ISHARES CHINA 50 |
89,130
|
-0,500 |
-0,56% |
90,490 |
89,130 |
89,630 |
|
|
| iShares Core Euro Corp Bd UETF |
120,010
|
+0,420 |
+0,35% |
120,010 |
119,570 |
119,590 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
10,088
|
+0,028 |
+0,28% |
10,118 |
10,074 |
10,060 |
|
|
| iShares Core MSCI EM IMI UETF |
33,381
|
+0,083 |
+0,25% |
33,530 |
33,360 |
33,298 |
|
|
| iShares Core MSCI Japan UETF |
53,830
|
+0,160 |
+0,30% |
54,030 |
53,525 |
53,670 |
|
|
| iShares Core MSCI World UETF |
108,385
|
+1,305 |
+1,22% |
108,445 |
107,920 |
107,080 |
|
|
| iShares Dev Mkt Prop Yld UETF |
22,519
|
+0,106 |
+0,47% |
22,519 |
22,371 |
22,413 |
|
|
| iShares DJ Glob Sust Scr UETF |
73,219
|
+0,624 |
+0,86% |
73,330 |
73,016 |
72,595 |
|
|
| iShares Eur Corp Bd Large UETF |
125,570
|
+0,400 |
+0,32% |
125,790 |
124,900 |
125,170 |
|
|
| iShares Euro Covered Bond UETF |
141,300
|
+0,210 |
+0,15% |
141,480 |
140,980 |
141,090 |
|
|
| iShares European Prop Yld UETF |
29,905
|
+0,035 |
+0,12% |
29,990 |
29,620 |
29,870 |
|
|
| iShares EuroStoxx 50 UETF |
53,800
|
+0,030 |
+0,06% |
54,090 |
53,750 |
53,770 |
|
|
| iShares EuroStoxx Mid UETF |
70,790
|
+0,100 |
+0,14% |
70,800 |
70,580 |
70,690 |
|
|
| iShares EuroStoxx Small UETF |
43,360
|
+0,086 |
+0,20% |
43,450 |
43,300 |
43,274 |
|
|
| iShares EuroStxx Dividend UETF |
18,784
|
-0,050 |
-0,27% |
18,842 |
18,790 |
18,834 |
|
|
| iShares Global Infrastr UETF |
31,550
|
+0,040 |
+0,13% |
31,655 |
31,515 |
31,510 |
|
|
| iShares MSCI Brazil UETF |
20,398
|
+0,325 |
+1,62% |
20,500 |
20,201 |
20,073 |
|
|
| iShares MSCI Emerg Mkts UETF |
41,170
|
+0,145 |
+0,35% |
41,330 |
41,110 |
41,025 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,545
|
+0,110 |
+0,29% |
38,685 |
38,505 |
38,435 |
|
|
| iShares MSCI Europe ex-UK UETF |
46,555
|
+0,115 |
+0,25% |
46,690 |
46,215 |
46,440 |
|
|
| iShares MSCI Europe UETF (Acc) |
83,605
|
+0,170 |
+0,20% |
83,920 |
83,590 |
83,435 |
|
|
| iShares MSCI Europe UETF (Dis) |
33,665
|
+0,100 |
+0,30% |
33,780 |
33,625 |
33,565 |
|
|
| iShares MSCI Far East exJ UETF |
52,220
|
+0,130 |
+0,25% |
52,550 |
52,220 |
52,090 |
|
|
| iShares MSCI Jap € Hedged UETF |
94,350
|
+0,495 |
+0,53% |
94,350 |
94,210 |
93,855 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,903
|
+0,052 |
+0,31% |
16,960 |
16,889 |
16,851 |
|
|
| iShares MSCI Korea UETF |
36,728
|
-0,214 |
-0,58% |
36,921 |
36,651 |
36,942 |
|
|
| iShares MSCI Latin Americ UETF |
13,479
|
+0,117 |
+0,88% |
13,580 |
13,433 |
13,362 |
|
|
| iShares MSCI North Americ UETF |
109,225
|
+1,710 |
+1,59% |
109,225 |
108,560 |
107,515 |
|
|
| iShares MSCI Taiwan UETF |
89,105
|
+1,519 |
+1,73% |
89,105 |
88,252 |
87,586 |
|
|
| iShares MSCI Turkey UETF |
19,550
|
-0,060 |
-0,31% |
19,659 |
19,511 |
19,610 |
|
|
| iShares MSCI World UETF (Dist) |
79,430
|
+1,025 |
+1,31% |
79,480 |
79,075 |
78,405 |
|
|
| iShares Private Equity UETF |
37,635
|
+0,405 |
+1,09% |
37,640 |
37,320 |
37,230 |
|
|
| iShares S&P 500 UETF (Dist) |
58,699
|
+0,902 |
+1,56% |
58,731 |
58,343 |
57,797 |
|
|
| iShares STOXX Europe 50 UETF |
47,040
|
+0,155 |
+0,33% |
47,230 |
47,040 |
46,885 |
|
|
| iShares US Property Yield UETF |
29,065
|
-0,010 |
-0,03% |
29,065 |
28,960 |
29,075 |
|
|
| ISHS CORE DAX UC.ETF EOA |
180,900
|
+0,820 |
+0,46% |
180,900 |
180,200 |
180,080 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
27,595
|
+0,050 |
+0,18% |
27,655 |
27,460 |
27,545 |
|
|
| SPDR B.US TREAS.BD UETF |
92,854
|
+0,034 |
+0,04% |
93,298 |
92,854 |
92,820 |
|
|
| SPDR BL.EO GO.BD U.ETF |
57,050
|
+0,218 |
+0,38% |
57,114 |
56,940 |
56,832 |
|
|
| SPDR DJIA Trust |
433,150
|
+1,300 |
+0,30% |
433,150 |
432,450 |
431,850 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
62,452
|
+0,738 |
+1,20% |
62,452 |
61,726 |
61,714 |
|
|
| SPDR MSCI Europe Energy UETF |
197,600
|
+1,880 |
+0,96% |
198,500 |
197,600 |
195,720 |
|
|
| SPDR S+P 500 UCITS ETF |
579,820
|
-0,300 |
-0,05% |
583,380 |
577,940 |
580,120 |
|
|
| UBS DJ Global Select Div UETF |
9,640
|
0,000 |
0,00% |
9,640 |
9,636 |
9,640 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,413
|
+0,025 |
+0,19% |
13,413 |
13,362 |
13,388 |
|
|
| UBS Euro Stoxx 50 UETF |
53,300
|
+0,400 |
+0,76% |
53,430 |
53,300 |
52,900 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,400
|
-0,055 |
-0,24% |
22,455 |
22,400 |
22,455 |
|
|
| UBS MSCI Canada UETF (EUR) |
29,325
|
+0,152 |
+0,52% |
29,325 |
29,325 |
29,173 |
|
|
| UBS MSCI Canada UETF(CAD) |
44,871
|
-0,107 |
-0,24% |
45,032 |
44,950 |
44,978 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,424
|
+0,173 |
+1,31% |
13,438 |
13,414 |
13,251 |
|
|
| UBS MSCI Emerging Markets UETF |
105,260
|
+1,780 |
+1,72% |
105,260 |
105,260 |
103,480 |
|
|
| UBS MSCI EMU Low Vol UETF |
16,188
|
+0,106 |
+0,66% |
16,188 |
16,188 |
16,082 |
|
|
| UBS MSCI EMU Prime Value UETF |
20,335
|
0,000 |
0,00% |
20,335 |
20,335 |
20,335 |
|
|
| UBS MSCI EMU Quality UETF |
27,485
|
+0,100 |
+0,37% |
27,485 |
27,485 |
27,385 |
|
|
| UBS MSCI EMU Small Cap UETF |
121,430
|
+0,830 |
+0,69% |
121,430 |
121,430 |
120,600 |
|
|
| UBS MSCI EMU Soc Resp UETF |
129,160
|
+0,720 |
+0,56% |
129,360 |
128,980 |
128,440 |
|
|
| UBS MSCI EMU UETF |
173,120
|
+0,740 |
+0,43% |
173,120 |
173,120 |
172,380 |
|
|
| UBS MSCI Europe UETF |
89,140
|
+0,820 |
+0,93% |
89,340 |
89,060 |
88,320 |
|
|
| UBS MSCI Hong Kong UETF |
13,004
|
+0,172 |
+1,34% |
13,102 |
13,000 |
12,832 |
|
|
| UBS MSCI Japan Soc Resp UETF |
24,231
|
+0,154 |
+0,64% |
24,232 |
24,179 |
24,077 |
|
|
| UBS MSCI Japan UETF |
53,697
|
+0,346 |
+0,65% |
53,870 |
53,642 |
53,351 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
43,350
|
0,000 |
0,00% |
43,350 |
43,205 |
43,350 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
75,190
|
+0,240 |
+0,32% |
75,530 |
75,170 |
74,950 |
|
|
| UBS MSCI Singapore UETF |
19,340
|
+0,192 |
+1,00% |
19,354 |
19,332 |
19,148 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,896
|
+0,254 |
+1,23% |
20,896 |
20,862 |
20,642 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,663
|
-0,024 |
-0,16% |
14,663 |
14,663 |
14,687 |
|
|
| UBS MSCI USA Hedg EUR UETF |
41,101
|
0,000 |
0,00% |
41,101 |
41,080 |
41,101 |
|
|
| UBS MSCI USA Low Vol UETF |
31,945
|
0,000 |
0,00% |
31,945 |
31,945 |
31,945 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,445
|
+0,230 |
+0,79% |
29,445 |
29,445 |
29,215 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
30,280
|
0,000 |
0,00% |
30,280 |
30,265 |
30,280 |
|
|
| UBS MSCI USA Prime Value UETF |
35,350
|
+0,125 |
+0,35% |
35,390 |
35,310 |
35,225 |
|
|
| UBS MSCI USA Quality UETF |
52,580
|
+0,550 |
+1,06% |
52,620 |
52,450 |
52,030 |
|
|
| UBS MSCI USA Quality UETF |
42,895
|
+0,255 |
+0,60% |
42,895 |
42,895 |
42,640 |
|
|
| UBS MSCI USA Soc Resp UETF |
28,705
|
+0,045 |
+0,16% |
28,720 |
28,705 |
28,660 |
|
|
| UBS MSCI USA Soc Resp UETF |
232,400
|
+2,500 |
+1,09% |
232,750 |
231,950 |
229,900 |
|
|
| UBS MSCI USA UETF |
143,320
|
+0,670 |
+0,47% |
143,320 |
143,320 |
142,650 |
|
|
| UBS MSCI World Soc Resp UETF |
164,850
|
+2,190 |
+1,35% |
164,850 |
164,220 |
162,660 |
|
|
| UBS MSCI World UETF |
93,570
|
+0,669 |
+0,72% |
93,570 |
93,570 |
92,901 |
|
|
| UBS S&P 500 UETF |
95,134
|
+1,289 |
+1,37% |
95,134 |
94,869 |
93,845 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
23,743
|
+0,036 |
+0,15% |
23,743 |
23,743 |
23,707 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
36,100
|
+0,160 |
+0,45% |
36,100 |
35,940 |
35,940 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,717
|
+0,003 |
+0,02% |
14,717 |
14,717 |
14,714 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
13,458
|
+0,031 |
+0,23% |
13,459 |
13,458 |
13,427 |
|
|
| UBS US Liq Corp UETF |
14,288
|
-0,001 |
-0,01% |
14,303 |
14,288 |
14,289 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,958
|
-0,006 |
-0,04% |
16,958 |
16,956 |
16,964 |
|
|
| VanEck Sust EU EW |
80,720
|
-0,150 |
-0,19% |
81,150 |
80,530 |
80,870 |
|
|
| VanEck UE VE EM HY B UE |
124,595
|
+0,117 |
+0,09% |
124,595 |
124,595 |
124,478 |
|
|
| VanEck UE VE EM LC Bd UE |
59,443
|
+0,197 |
+0,33% |
59,443 |
59,443 |
59,246 |
|
|
| VanEck UE VE Gl FA HYB UE |
67,049
|
+0,132 |
+0,20% |
67,049 |
67,049 |
66,917 |
|
|
| VanEck UE VE Gl Mining UE |
31,587
|
+0,682 |
+2,21% |
31,587 |
31,587 |
30,905 |
|
|
| VanEck UE VE Gl Moat UE A |
30,509
|
+0,333 |
+1,10% |
30,509 |
30,509 |
30,176 |
|
|
| VanEck UE VE Gold Min UE |
44,093
|
+1,508 |
+3,54% |
44,093 |
44,093 |
42,585 |
|
|
| VanEck UE VE Jun Gold M UE |
44,034
|
+1,436 |
+3,37% |
44,034 |
44,034 |
42,598 |
|
|
| VanEck UE VE MS US S Wmoat U |
61,831
|
+0,551 |
+0,90% |
61,831 |
61,831 |
61,280 |
|
|
| VanEck UE VE Vidg eSports UE |
56,376
|
+0,831 |
+1,50% |
56,376 |
56,376 |
55,545 |
|
|
| Vanguard FTSE All-World UETF |
137,940
|
+1,520 |
+1,11% |
138,020 |
137,380 |
136,420 |
|
|
| Vanguard S&P 500 UETF |
111,737
|
+1,747 |
+1,59% |
111,782 |
111,036 |
109,990 |
|
|
| VE AEX |
92,390
|
+0,420 |
+0,46% |
92,800 |
92,210 |
91,970 |
|
|
| VE AMX |
84,310
|
-0,040 |
-0,05% |
84,490 |
84,000 |
84,350 |
|
|
| VE Balanced |
72,240
|
+0,340 |
+0,47% |
73,000 |
72,150 |
71,900 |
|
|
| VE Conservative |
62,640
|
+0,260 |
+0,42% |
62,640 |
62,060 |
62,380 |
|
|
| VE Corp Bond |
17,258
|
+0,090 |
+0,52% |
17,258 |
17,171 |
17,168 |
|
|
| VE ESG EQ World |
35,410
|
+0,160 |
+0,45% |
35,440 |
35,290 |
35,250 |
|
|
| VE Gov AAA Bond |
18,909
|
+0,140 |
+0,75% |
18,909 |
18,871 |
18,769 |
|
|
| VE Gov Bond |
12,418
|
+0,048 |
+0,39% |
12,418 |
12,376 |
12,370 |
|
|
| VE Growth |
84,530
|
+0,530 |
+0,63% |
84,550 |
83,900 |
84,000 |
|
|
| VE High Div |
42,475
|
-0,080 |
-0,19% |
42,730 |
42,505 |
42,555 |
|
|
| VE Real Estate |
40,134
|
+0,036 |
+0,09% |
40,199 |
39,875 |
40,098 |
|
|
| WT PHYSICAL GOLD |
253,010
|
+3,130 |
+1,25% |
253,290 |
250,800 |
249,880 |
|
|
| WT PHYSICAL SILVER |
27,879
|
+0,079 |
+0,28% |
28,011 |
27,722 |
27,800 |
|
|
| WT PHYSIPLATINUM |
86,450
|
+0,850 |
+0,99% |
87,000 |
85,560 |
85,600 |
|
|
| WT PHYSPALLADIUM |
88,350
|
+1,370 |
+1,58% |
88,500 |
87,370 |
86,980 |
|
|
| WT PHYSPM BASKET |
161,000
|
+2,230 |
+1,40% |
161,000 |
159,650 |
158,770 |
|
|
| XTR.DAX 1C |
204,600
|
+0,950 |
+0,47% |
204,600 |
203,800 |
203,650 |
|
|
| XTR.MSCI EU.MT.SC.1C |
161,260
|
+1,060 |
+0,66% |
161,260 |
160,360 |
160,200 |
|
|
| XTR.MSCI JAPAN 4CEOH |
39,798
|
+0,256 |
+0,65% |
39,798 |
39,623 |
39,542 |
|
|
| XTR.S+P 500 SWAP 1CDL |
115,335
|
-0,050 |
-0,04% |
116,035 |
115,095 |
115,385 |
|
|