| AMUNDI ETF CAC 40 |
78,570
|
0,000 |
0,00% |
79,350 |
78,080 |
78,570 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,139
|
0,000 |
0,00% |
5,157 |
5,108 |
5,139 |
|
|
| AMUNDI MSCI WOR |
332,050
|
0,000 |
0,00% |
333,820 |
328,880 |
332,050 |
|
|
| AMUNDI ST EU ENERG |
59,323
|
0,000 |
0,00% |
59,323 |
58,397 |
59,323 |
|
|
| AmUSA Climate |
479,857
|
0,000 |
0,00% |
482,274 |
476,027 |
479,857 |
|
|
| ETFS DAX Gold Mining UETF |
45,025
|
0,000 |
0,00% |
45,025 |
44,690 |
45,025 |
|
|
| ETFS Fund MSCI China A GO UETF |
14,296
|
0,000 |
0,00% |
14,296 |
14,296 |
14,296 |
|
|
| ETFS Russell 2000 UETF |
89,090
|
0,000 |
0,00% |
90,570 |
88,800 |
89,090 |
|
|
| IS MSCI EUR SRI |
68,710
|
0,000 |
0,00% |
69,000 |
68,420 |
68,710 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,905
|
+0,135 |
+0,45% |
30,045 |
29,700 |
29,770 |
|
|
|
|
| iShares $ Corporate Bond UETF |
93,160
|
0,000 |
0,00% |
93,580 |
93,160 |
93,160 |
|
|
| iShares $ TIPS UETF |
225,500
|
0,000 |
0,00% |
225,500 |
224,530 |
225,500 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
118,900
|
0,000 |
0,00% |
119,030 |
118,830 |
118,900 |
|
|
| iShares $ Treas Bond 7-10 UETF |
158,630
|
0,000 |
0,00% |
159,270 |
158,500 |
158,630 |
|
|
| iShares € Aggregate Bond UETF |
106,860
|
0,000 |
0,00% |
106,970 |
106,700 |
106,860 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,790
|
0,000 |
0,00% |
142,790 |
142,650 |
142,790 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,860
|
0,000 |
0,00% |
98,900 |
98,860 |
98,860 |
|
|
| iShares € Gov Bond 10-15 UETF |
144,930
|
0,000 |
0,00% |
145,030 |
144,800 |
144,930 |
|
|
| iShares € Gov Bond 15-30 UETF |
167,360
|
0,000 |
0,00% |
167,650 |
166,450 |
167,360 |
|
|
| iShares € Gov Bond 3-5 UETF |
160,840
|
0,000 |
0,00% |
160,840 |
160,660 |
160,840 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
142,050
|
0,000 |
0,00% |
142,250 |
142,050 |
142,050 |
|
|
| iShares € Gov Bond 7-10 UETF |
184,530
|
0,000 |
0,00% |
184,530 |
183,830 |
184,530 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
225,940
|
0,000 |
0,00% |
225,900 |
225,650 |
225,940 |
|
|
| iShares € Mkt Growth Lrg UETF |
61,920
|
0,000 |
0,00% |
62,460 |
61,520 |
61,920 |
|
|
| iShares AEX UETF |
89,900
|
0,000 |
0,00% |
90,510 |
89,110 |
89,900 |
|
|
| iShares Asia Pacif Divid UETF |
20,700
|
0,000 |
0,00% |
20,875 |
20,700 |
20,700 |
|
|
| iShares Asia Property Yld UETF |
17,655
|
0,000 |
0,00% |
17,738 |
17,640 |
17,655 |
|
|
| ISHARES BIC 50 |
22,250
|
0,000 |
0,00% |
22,475 |
22,250 |
22,250 |
|
|
| ISHARES CHINA 50 |
95,700
|
0,000 |
0,00% |
96,080 |
94,290 |
95,700 |
|
|
| iShares Core Euro Corp Bd UETF |
118,890
|
0,000 |
0,00% |
118,940 |
118,750 |
118,890 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
9,930
|
0,000 |
0,00% |
9,950 |
9,871 |
9,930 |
|
|
| iShares Core MSCI EM IMI UETF |
32,177
|
0,000 |
0,00% |
32,279 |
31,950 |
32,177 |
|
|
| iShares Core MSCI Japan UETF |
51,785
|
0,000 |
0,00% |
51,785 |
51,450 |
51,785 |
|
|
| iShares Core MSCI World UETF |
97,395
|
0,000 |
0,00% |
98,000 |
96,280 |
97,395 |
|
|
| iShares Dev Mkt Prop Yld UETF |
21,107
|
0,000 |
0,00% |
21,254 |
21,043 |
21,107 |
|
|
| iShares DJ Glob Sust Scr UETF |
67,550
|
0,000 |
0,00% |
68,042 |
67,039 |
67,550 |
|
|
| iShares Eur Corp Bd Large UETF |
124,430
|
0,000 |
0,00% |
124,510 |
124,160 |
124,430 |
|
|
| iShares Euro Covered Bond UETF |
140,790
|
0,000 |
0,00% |
140,920 |
140,460 |
140,790 |
|
|
| iShares European Prop Yld UETF |
28,280
|
0,000 |
0,00% |
28,485 |
28,110 |
28,280 |
|
|
| iShares EuroStoxx 50 UETF |
54,400
|
0,000 |
0,00% |
54,930 |
54,090 |
54,400 |
|
|
| iShares EuroStoxx Mid UETF |
72,750
|
0,000 |
0,00% |
72,750 |
72,350 |
72,750 |
|
|
| iShares EuroStoxx Small UETF |
44,256
|
0,000 |
0,00% |
44,371 |
44,116 |
44,256 |
|
|
| iShares EuroStxx Dividend UETF |
20,450
|
0,000 |
0,00% |
20,545 |
20,375 |
20,450 |
|
|
| iShares Global Infrastr UETF |
30,070
|
0,000 |
0,00% |
30,330 |
30,000 |
30,070 |
|
|
| iShares MSCI Brazil UETF |
18,490
|
0,000 |
0,00% |
18,596 |
18,400 |
18,490 |
|
|
| iShares MSCI Emerg Mkts UETF |
39,830
|
0,000 |
0,00% |
39,950 |
39,620 |
39,830 |
|
|
| iShares MSCI Emerg Mkts UETF |
37,230
|
0,000 |
0,00% |
37,360 |
36,985 |
37,230 |
|
|
| iShares MSCI Europe ex-UK UETF |
47,000
|
0,000 |
0,00% |
47,200 |
46,825 |
47,000 |
|
|
| iShares MSCI Europe UETF (Acc) |
84,035
|
0,000 |
0,00% |
84,620 |
83,480 |
84,035 |
|
|
| iShares MSCI Europe UETF (Dis) |
33,690
|
0,000 |
0,00% |
33,880 |
33,500 |
33,690 |
|
|
| iShares MSCI Far East exJ UETF |
51,960
|
0,000 |
0,00% |
52,120 |
51,740 |
51,960 |
|
|
| iShares MSCI Jap € Hedged UETF |
91,070
|
0,000 |
0,00% |
91,070 |
90,485 |
91,070 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,176
|
0,000 |
0,00% |
16,207 |
16,105 |
16,176 |
|
|
| iShares MSCI Korea UETF |
35,835
|
0,000 |
0,00% |
35,936 |
35,709 |
35,835 |
|
|
| iShares MSCI Latin Americ UETF |
12,588
|
0,000 |
0,00% |
12,643 |
12,520 |
12,588 |
|
|
| iShares MSCI North Americ UETF |
95,080
|
0,000 |
0,00% |
95,525 |
94,355 |
95,080 |
|
|
| iShares MSCI Taiwan UETF |
81,478
|
0,000 |
0,00% |
81,478 |
80,585 |
81,478 |
|
|
| iShares MSCI Turkey UETF |
19,518
|
0,000 |
0,00% |
19,508 |
19,250 |
19,518 |
|
|
| iShares MSCI World UETF (Dist) |
71,240
|
0,000 |
0,00% |
71,735 |
70,600 |
71,240 |
|
|
| iShares Private Equity UETF |
31,500
|
0,000 |
0,00% |
31,760 |
31,225 |
31,500 |
|
|
| iShares S&P 500 UETF (Dist) |
51,364
|
0,000 |
0,00% |
51,721 |
50,720 |
51,364 |
|
|
| iShares STOXX Europe 50 UETF |
46,755
|
0,000 |
0,00% |
47,045 |
46,460 |
46,755 |
|
|
| iShares US Property Yield UETF |
27,115
|
0,000 |
0,00% |
27,345 |
27,000 |
27,115 |
|
|
| ISHS CORE DAX UC.ETF EOA |
188,720
|
+3,040 |
+1,64% |
189,740 |
186,880 |
185,680 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,800
|
-0,165 |
-0,61% |
26,965 |
26,725 |
26,965 |
|
|
| SPDR B.US TREAS.BD UETF |
88,524
|
-0,194 |
-0,22% |
88,796 |
88,482 |
88,718 |
|
|
| SPDR BL.EO GO.BD U.ETF |
55,562
|
+0,062 |
+0,11% |
55,576 |
55,418 |
55,500 |
|
|
| SPDR DJIA Trust |
380,300
|
0,000 |
0,00% |
381,450 |
380,300 |
380,300 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
60,582
|
+0,522 |
+0,87% |
60,674 |
60,176 |
60,060 |
|
|
| SPDR MSCI Europe Energy UETF |
192,780
|
0,000 |
0,00% |
193,160 |
191,700 |
192,780 |
|
|
| SPDR S+P 500 UCITS ETF |
515,340
|
+4,480 |
+0,88% |
518,740 |
508,980 |
510,860 |
|
|
| UBS DJ Global Select Div UETF |
9,311
|
0,000 |
0,00% |
9,367 |
9,278 |
9,311 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,128
|
0,000 |
0,00% |
13,139 |
13,128 |
13,128 |
|
|
| UBS Euro Stoxx 50 UETF |
53,900
|
0,000 |
0,00% |
53,900 |
53,700 |
53,900 |
|
|
| UBS MSCI Australia UETF (EUR) |
20,635
|
0,000 |
0,00% |
20,635 |
20,580 |
20,635 |
|
|
| UBS MSCI Canada UETF (EUR) |
27,726
|
0,000 |
0,00% |
27,726 |
27,615 |
27,726 |
|
|
| UBS MSCI Canada UETF(CAD) |
40,195
|
0,000 |
0,00% |
40,240 |
39,854 |
40,195 |
|
|
| UBS MSCI EM Soc Resp UETF |
12,668
|
0,000 |
0,00% |
12,699 |
12,604 |
12,668 |
|
|
| UBS MSCI Emerging Markets UETF |
100,030
|
0,000 |
0,00% |
100,030 |
100,030 |
100,030 |
|
|
| UBS MSCI EMU Low Vol UETF |
16,640
|
0,000 |
0,00% |
16,640 |
16,640 |
16,640 |
|
|
| UBS MSCI EMU Prime Value UETF |
20,920
|
0,000 |
0,00% |
20,920 |
20,920 |
20,920 |
|
|
| UBS MSCI EMU Quality UETF |
26,475
|
0,000 |
0,00% |
26,475 |
26,475 |
26,475 |
|
|
| UBS MSCI EMU Small Cap UETF |
126,440
|
0,000 |
0,00% |
126,440 |
126,440 |
126,440 |
|
|
| UBS MSCI EMU Soc Resp UETF |
128,480
|
0,000 |
0,00% |
128,340 |
127,680 |
128,480 |
|
|
| UBS MSCI EMU UETF |
175,840
|
0,000 |
0,00% |
175,840 |
175,340 |
175,840 |
|
|
| UBS MSCI Europe UETF |
89,260
|
0,000 |
0,00% |
89,260 |
88,870 |
89,260 |
|
|
| UBS MSCI Hong Kong UETF |
13,380
|
0,000 |
0,00% |
13,460 |
13,340 |
13,380 |
|
|
| UBS MSCI Japan Soc Resp UETF |
23,167
|
0,000 |
0,00% |
23,167 |
22,998 |
23,167 |
|
|
| UBS MSCI Japan UETF |
50,958
|
0,000 |
0,00% |
50,958 |
50,704 |
50,958 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,240
|
0,000 |
0,00% |
39,240 |
39,230 |
39,240 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
71,180
|
0,000 |
0,00% |
71,620 |
71,150 |
71,180 |
|
|
| UBS MSCI Singapore UETF |
18,274
|
0,000 |
0,00% |
18,274 |
18,200 |
18,274 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,114
|
0,000 |
0,00% |
20,163 |
20,036 |
20,114 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,791
|
0,000 |
0,00% |
14,791 |
14,791 |
14,791 |
|
|
| UBS MSCI USA Hedg EUR UETF |
37,762
|
0,000 |
0,00% |
37,762 |
37,595 |
37,762 |
|
|
| UBS MSCI USA Low Vol UETF |
31,005
|
0,000 |
0,00% |
31,005 |
31,005 |
31,005 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,930
|
0,000 |
0,00% |
29,930 |
29,930 |
29,930 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,700
|
0,000 |
0,00% |
28,700 |
28,700 |
28,700 |
|
|
| UBS MSCI USA Prime Value UETF |
31,395
|
0,000 |
0,00% |
31,720 |
31,395 |
31,395 |
|
|
| UBS MSCI USA Quality UETF |
45,625
|
0,000 |
0,00% |
45,945 |
45,435 |
45,625 |
|
|
| UBS MSCI USA Quality UETF |
39,205
|
0,000 |
0,00% |
39,205 |
39,205 |
39,205 |
|
|
| UBS MSCI USA Soc Resp UETF |
25,900
|
0,000 |
0,00% |
25,900 |
25,900 |
25,900 |
|
|
| UBS MSCI USA Soc Resp UETF |
199,900
|
0,000 |
0,00% |
201,600 |
197,940 |
199,900 |
|
|
| UBS MSCI USA UETF |
124,750
|
0,000 |
0,00% |
125,750 |
124,440 |
124,750 |
|
|
| UBS MSCI World Soc Resp UETF |
144,840
|
0,000 |
0,00% |
144,840 |
143,330 |
144,840 |
|
|
| UBS MSCI World UETF |
83,441
|
0,000 |
0,00% |
83,575 |
83,383 |
83,441 |
|
|
| UBS S&P 500 UETF |
82,932
|
0,000 |
0,00% |
83,294 |
82,729 |
82,932 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,244
|
0,000 |
0,00% |
22,244 |
22,244 |
22,244 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
35,006
|
0,000 |
0,00% |
35,094 |
35,006 |
35,006 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,830
|
0,000 |
0,00% |
14,830 |
14,830 |
14,830 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,569
|
0,000 |
0,00% |
12,574 |
12,569 |
12,569 |
|
|
| UBS US Liq Corp UETF |
13,474
|
0,000 |
0,00% |
13,474 |
13,465 |
13,474 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,061
|
0,000 |
0,00% |
17,098 |
17,061 |
17,061 |
|
|
| VanEck Sust EU EW |
81,220
|
0,000 |
0,00% |
81,630 |
80,810 |
81,220 |
|
|
| VanEck UE VE EM HY B UE |
125,733
|
-0,130 |
-0,10% |
125,733 |
125,733 |
125,863 |
|
|
| VanEck UE VE EM LC Bd UE |
60,572
|
+0,084 |
+0,14% |
60,572 |
60,572 |
60,488 |
|
|
| VanEck UE VE Gl FA HYB UE |
68,303
|
-0,013 |
-0,02% |
68,303 |
68,303 |
68,315 |
|
|
| VanEck UE VE Gl Mining UE |
31,917
|
+0,329 |
+1,04% |
31,917 |
31,917 |
31,588 |
|
|
| VanEck UE VE Gl Moat UE A |
30,894
|
-0,307 |
-0,98% |
30,894 |
30,894 |
31,201 |
|
|
| VanEck UE VE Gold Min UE |
46,699
|
+0,999 |
+2,19% |
46,699 |
46,699 |
45,700 |
|
|
| VanEck UE VE Jun Gold M UE |
46,271
|
+1,078 |
+2,38% |
46,271 |
46,271 |
45,193 |
|
|
| VanEck UE VE MS US S Wmoat U |
57,181
|
-1,213 |
-2,08% |
57,181 |
57,181 |
58,395 |
|
|
| VanEck UE VE Vidg eSports UE |
56,364
|
+0,186 |
+0,33% |
56,364 |
56,364 |
56,178 |
|
|
| Vanguard FTSE All-World UETF |
125,260
|
0,000 |
0,00% |
126,000 |
123,820 |
125,260 |
|
|
| Vanguard S&P 500 UETF |
97,754
|
0,000 |
0,00% |
98,607 |
96,527 |
97,754 |
|
|
| VE AEX |
90,100
|
0,000 |
0,00% |
90,240 |
89,330 |
90,100 |
|
|
| VE AMX |
86,690
|
0,000 |
0,00% |
88,000 |
86,340 |
86,690 |
|
|
| VE Balanced |
70,470
|
0,000 |
0,00% |
70,550 |
69,440 |
70,470 |
|
|
| VE Conservative |
61,190
|
0,000 |
0,00% |
61,190 |
60,690 |
61,190 |
|
|
| VE Corp Bond |
16,959
|
0,000 |
0,00% |
16,973 |
16,936 |
16,959 |
|
|
| VE ESG EQ World |
33,480
|
0,000 |
0,00% |
33,700 |
33,180 |
33,480 |
|
|
| VE Gov AAA Bond |
18,852
|
0,000 |
0,00% |
18,855 |
18,823 |
18,852 |
|
|
| VE Gov Bond |
12,168
|
0,000 |
0,00% |
12,168 |
12,120 |
12,168 |
|
|
| VE Growth |
80,160
|
0,000 |
0,00% |
81,330 |
80,000 |
80,160 |
|
|
| VE High Div |
43,400
|
0,000 |
0,00% |
43,400 |
42,720 |
43,400 |
|
|
| VE Real Estate |
38,000
|
0,000 |
0,00% |
38,470 |
37,872 |
38,000 |
|
|
| WT PHYSICAL GOLD |
250,990
|
0,000 |
0,00% |
250,990 |
248,860 |
250,990 |
|
|
| WT PHYSICAL SILVER |
27,885
|
0,000 |
0,00% |
27,943 |
27,668 |
27,885 |
|
|
| WT PHYSIPLATINUM |
83,310
|
0,000 |
0,00% |
83,320 |
82,780 |
83,310 |
|
|
| WT PHYSPALLADIUM |
79,650
|
0,000 |
0,00% |
80,400 |
79,600 |
79,650 |
|
|
| WT PHYSPM BASKET |
157,200
|
0,000 |
0,00% |
158,310 |
157,200 |
157,200 |
|
|
| XTR.DAX 1C |
213,450
|
+3,400 |
+1,62% |
215,950 |
211,350 |
210,050 |
|
|
| XTR.MSCI EU.MT.SC.1C |
164,640
|
+1,480 |
+0,91% |
165,540 |
164,640 |
163,160 |
|
|
| XTR.MSCI JAPAN 4CEOH |
38,637
|
+0,928 |
+2,46% |
38,637 |
38,344 |
37,709 |
|
|
| XTR.S+P 500 SWAP 1CDL |
102,540
|
+0,875 |
+0,86% |
103,145 |
101,555 |
101,665 |
|
|