| AMUNDI ETF CAC 40 |
78,730
|
-0,560 |
-0,71% |
29.989 |
79,090 |
78,670 |
79,290 |
|
|
| AMUNDI ETF EU BANK |
125,120
|
+0,980 |
+0,79% |
156 |
125,180 |
123,860 |
124,140 |
|
|
| AMUNDI ETF EU HEAL |
399,450
|
-3,000 |
-0,75% |
32 |
403,950 |
398,600 |
402,450 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,873
|
+0,075 |
+1,57% |
139.345 |
4,876 |
4,834 |
4,798 |
|
|
| AMUNDI MSCI WOR |
308,340
|
-2,350 |
-0,76% |
2.658 |
309,430 |
308,340 |
310,690 |
|
|
| AMUNDI ST EU ENERG |
58,788
|
-1,011 |
-1,69% |
667 |
59,079 |
58,100 |
59,799 |
|
|
| AmUSA Climate |
441,064
|
-3,502 |
-0,79% |
232 |
443,151 |
440,856 |
444,566 |
|
|
| ETFS DAX Gold Mining UETF |
33,680
|
+0,350 |
+1,05% |
741 |
33,710 |
33,125 |
33,330 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,360
|
+0,250 |
+1,91% |
7 |
13,386 |
13,360 |
13,110 |
|
|
| ETFS Russell 2000 UETF |
89,030
|
+0,310 |
+0,35% |
99 |
89,030 |
88,620 |
88,720 |
|
|
| IS MSCI EUR SRI |
67,810
|
+0,170 |
+0,25% |
8.047 |
68,050 |
67,720 |
67,640 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,225
|
-0,175 |
-0,62% |
37.805 |
28,410 |
28,145 |
28,400 |
|
|
|
|
| iShares $ Corporate Bond UETF |
93,030
|
+0,550 |
+0,59% |
2.178 |
93,120 |
92,870 |
92,480 |
|
|
| iShares $ TIPS UETF |
215,890
|
+0,040 |
+0,02% |
653 |
216,290 |
215,240 |
215,850 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
117,730
|
+0,160 |
+0,14% |
38.247 |
118,000 |
117,550 |
117,570 |
|
|
| iShares $ Treas Bond 7-10 UETF |
158,370
|
+0,670 |
+0,42% |
268 |
158,370 |
157,800 |
157,700 |
|
|
| iShares € Aggregate Bond UETF |
107,000
|
+0,150 |
+0,14% |
1.854 |
107,300 |
107,000 |
106,850 |
|
|
| iShares € Gov Bd 1-3yr UETF |
139,840
|
+0,110 |
+0,08% |
2.047 |
139,820 |
139,790 |
139,730 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,170
|
+0,020 |
+0,02% |
340 |
99,230 |
99,170 |
99,150 |
|
|
| iShares € Gov Bond 10-15 UETF |
149,880
|
+0,350 |
+0,23% |
3.864 |
150,450 |
149,810 |
149,530 |
|
|
| iShares € Gov Bond 15-30 UETF |
179,430
|
+1,110 |
+0,62% |
731 |
180,040 |
179,070 |
178,320 |
|
|
| iShares € Gov Bond 3-5 UETF |
159,720
|
+0,270 |
+0,17% |
9.919 |
159,910 |
159,750 |
159,450 |
|
|
| iShares € Gov Bond 5-7 UETF |
142,630
|
+0,110 |
+0,08% |
739 |
142,630 |
142,570 |
142,520 |
|
|
| iShares € Gov Bond 7-10 UETF |
187,280
|
+0,280 |
+0,15% |
1.451 |
187,770 |
187,040 |
187,000 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
225,910
|
-0,180 |
-0,08% |
20.276 |
226,680 |
225,550 |
226,090 |
|
|
| iShares € Mkt Growth Lrg UETF |
59,290
|
-0,680 |
-1,13% |
179 |
59,470 |
59,090 |
59,970 |
|
|
| iShares AEX UETF |
87,980
|
+0,110 |
+0,13% |
12.096 |
88,290 |
87,460 |
87,870 |
|
|
| iShares Asia Pacif Divid UETF |
21,505
|
+0,085 |
+0,40% |
8.212 |
21,520 |
21,390 |
21,420 |
|
|
| iShares Asia Property Yld UETF |
18,926
|
+0,217 |
+1,16% |
6.141 |
18,926 |
18,838 |
18,709 |
|
|
| ISHARES BIC 50 |
18,216
|
+0,764 |
+4,38% |
2.555 |
18,222 |
17,946 |
17,452 |
|
|
| ISHARES CHINA 50 |
72,500
|
+2,990 |
+4,30% |
10.144 |
72,500 |
71,370 |
69,510 |
|
|
| iShares Core Euro Corp Bd UETF |
117,930
|
+0,210 |
+0,18% |
11.672 |
118,100 |
117,520 |
117,720 |
|
|
| iShares Core FTSE 100 UETF Dis |
9,352
|
+0,018 |
+0,19% |
98.726 |
9,359 |
9,318 |
9,334 |
|
|
| iShares Core MSCI EM IMI UETF |
31,035
|
+0,416 |
+1,36% |
25.414 |
31,061 |
30,843 |
30,619 |
|
|
|
|
| iShares Core MSCI Japan UETF |
50,180
|
+0,310 |
+0,62% |
11.284 |
50,405 |
50,040 |
49,870 |
|
|
| iShares Core MSCI World UETF |
88,915
|
-0,660 |
-0,74% |
228.751 |
89,350 |
88,705 |
89,575 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,300
|
+0,074 |
+0,37% |
13.710 |
20,336 |
20,220 |
20,226 |
|
|
| iShares DJ Glob Sust Scr UETF |
63,589
|
-0,211 |
-0,33% |
1.051 |
63,808 |
63,576 |
63,800 |
|
|
| iShares Eur Corp Bd Large UETF |
122,310
|
+0,270 |
+0,22% |
707 |
122,410 |
121,760 |
122,040 |
|
|
| iShares Euro Covered Bond UETF |
138,340
|
+0,180 |
+0,13% |
2.916 |
138,700 |
138,280 |
138,160 |
|
|
| iShares European Prop Yld UETF |
28,770
|
+0,395 |
+1,39% |
14.944 |
28,775 |
28,390 |
28,375 |
|
|
| iShares EuroStoxx 50 UETF |
50,210
|
-0,300 |
-0,59% |
16.899 |
50,460 |
50,180 |
50,510 |
|
|
| iShares EuroStoxx Mid UETF |
67,260
|
+0,160 |
+0,24% |
5.442 |
67,350 |
67,140 |
67,100 |
|
|
| iShares EuroStoxx Small UETF |
44,322
|
-0,160 |
-0,36% |
7.130 |
44,432 |
44,249 |
44,482 |
|
|
| iShares EuroStxx Dividend UETF |
18,222
|
+0,044 |
+0,24% |
17.165 |
18,308 |
18,212 |
18,178 |
|
|
| iShares Global Infrastr UETF |
28,350
|
+0,165 |
+0,59% |
3.553 |
28,430 |
28,335 |
28,185 |
|
|
| iShares MSCI Brazil UETF |
23,595
|
+0,405 |
+1,75% |
2.224 |
23,684 |
23,181 |
23,190 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,495
|
+0,540 |
+1,42% |
4.552 |
38,495 |
38,235 |
37,955 |
|
|
| iShares MSCI Emerg Mkts UETF |
35,355
|
+0,485 |
+1,39% |
7.702 |
35,365 |
35,125 |
34,870 |
|
|
| iShares MSCI Europe ex-UK UETF |
43,905
|
-0,140 |
-0,32% |
22.905 |
44,085 |
43,865 |
44,045 |
|
|
| iShares MSCI Europe UETF (Acc) |
76,655
|
-0,295 |
-0,38% |
26.350 |
76,990 |
76,650 |
76,950 |
|
|
| iShares MSCI Europe UETF (Dis) |
31,640
|
-0,070 |
-0,22% |
51.460 |
31,755 |
31,620 |
31,710 |
|
|
| iShares MSCI Far East exJ UETF |
46,850
|
+0,810 |
+1,76% |
4.056 |
46,850 |
46,450 |
46,040 |
|
|
| iShares MSCI Jap € Hedged UETF |
88,605
|
-1,240 |
-1,38% |
1.606 |
89,510 |
88,605 |
89,845 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,151
|
+0,137 |
+0,86% |
4.615 |
16,178 |
16,071 |
16,014 |
|
|
| iShares MSCI Korea UETF |
42,056
|
+0,197 |
+0,47% |
783 |
42,123 |
41,911 |
41,859 |
|
|
| iShares MSCI Latin Americ UETF |
15,848
|
+0,220 |
+1,41% |
5.145 |
15,880 |
15,709 |
15,628 |
|
|
| iShares MSCI North Americ UETF |
87,055
|
-0,850 |
-0,97% |
597 |
87,430 |
86,955 |
87,905 |
|
|
| iShares MSCI Taiwan UETF |
74,389
|
-0,231 |
-0,31% |
524 |
74,600 |
74,227 |
74,620 |
|
|
| iShares MSCI Turkey UETF |
21,598
|
+0,385 |
+1,81% |
3.250 |
21,598 |
21,359 |
21,213 |
|
|
| iShares MSCI World UETF (Dist) |
65,880
|
-0,485 |
-0,73% |
12.276 |
66,155 |
65,840 |
66,365 |
|
|
| iShares Private Equity UETF |
29,580
|
-0,185 |
-0,62% |
9.262 |
29,740 |
29,545 |
29,765 |
|
|
| iShares S&P 500 UETF (Dist) |
46,849
|
-0,498 |
-1,05% |
35.049 |
47,119 |
46,820 |
47,347 |
|
|
| iShares STOXX Europe 50 UETF |
45,045
|
-0,260 |
-0,57% |
3.375 |
45,250 |
45,045 |
45,305 |
|
|
| iShares US Property Yield UETF |
24,675
|
-0,180 |
-0,72% |
40.589 |
24,805 |
24,610 |
24,855 |
|
|
| ISHS CORE DAX UC.ETF EOA |
149,840
|
-1,560 |
-1,03% |
79.788 |
151,520 |
149,680 |
151,400 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,830
|
-0,210 |
-0,81% |
11.194 |
26,050 |
25,705 |
26,040 |
|
|
| SPDR B.US TREAS.BD UETF |
88,098
|
+0,118 |
+0,13% |
138 |
88,098 |
87,756 |
87,980 |
|
|
| SPDR BL.EO GO.BD U.ETF |
55,678
|
-0,184 |
-0,33% |
30 |
55,870 |
55,678 |
55,862 |
|
|
| SPDR DJIA Trust |
356,000
|
-2,900 |
-0,81% |
1 |
356,000 |
354,550 |
358,900 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
56,612
|
-0,252 |
-0,44% |
4.155 |
57,046 |
56,590 |
56,864 |
|
|
| SPDR MSCI Europe Energy UETF |
213,700
|
-2,150 |
-1,00% |
1.641 |
214,650 |
211,400 |
215,850 |
|
|
| SPDR S+P 500 UCITS ETF |
475,390
|
-1,010 |
-0,21% |
2.745 |
477,650 |
475,200 |
476,400 |
|
|
| UBS DJ Global Select Div UETF |
9,028
|
-0,016 |
-0,18% |
2.214 |
9,030 |
9,019 |
9,044 |
|
|
| UBS Euro Corp 1-5 Year UETF |
12,962
|
+0,016 |
+0,12% |
0 |
12,962 |
12,962 |
12,946 |
|
|
| UBS Euro Stoxx 50 UETF |
49,875
|
-0,325 |
-0,65% |
33 |
50,060 |
49,875 |
50,200 |
|
|
| UBS MSCI Australia UETF (EUR) |
19,574
|
-0,194 |
-0,98% |
30 |
19,574 |
19,574 |
19,768 |
|
|
| UBS MSCI Canada UETF (EUR) |
24,241
|
-0,236 |
-0,96% |
0 |
24,241 |
24,241 |
24,477 |
|
|
| UBS MSCI Canada UETF(CAD) |
38,255
|
-0,477 |
-1,23% |
65 |
38,255 |
38,240 |
38,732 |
|
|
| UBS MSCI EM Soc Resp UETF |
11,677
|
+0,128 |
+1,11% |
72.222 |
11,682 |
11,657 |
11,549 |
|
|
| UBS MSCI Emerging Markets UETF |
96,510
|
+0,620 |
+0,65% |
0 |
96,510 |
96,510 |
95,890 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,556
|
-0,014 |
-0,09% |
0 |
15,556 |
15,556 |
15,570 |
|
|
| UBS MSCI EMU Prime Value UETF |
19,660
|
-0,108 |
-0,55% |
0 |
19,660 |
19,660 |
19,768 |
|
|
| UBS MSCI EMU Quality UETF |
25,930
|
-0,350 |
-1,33% |
0 |
25,930 |
25,930 |
26,280 |
|
|
| UBS MSCI EMU Small Cap UETF |
122,730
|
-0,560 |
-0,45% |
0 |
122,730 |
122,730 |
123,290 |
|
|
| UBS MSCI EMU Soc Resp UETF |
115,360
|
-0,420 |
-0,36% |
0 |
115,360 |
115,360 |
115,780 |
|
|
| UBS MSCI EMU UETF |
162,440
|
-1,160 |
-0,71% |
0 |
162,440 |
162,440 |
163,600 |
|
|
| UBS MSCI Europe UETF |
83,850
|
-0,750 |
-0,89% |
20 |
84,050 |
83,850 |
84,600 |
|
|
| UBS MSCI Hong Kong UETF |
12,406
|
+0,332 |
+2,75% |
90.774 |
12,422 |
12,366 |
12,074 |
|
|
| UBS MSCI Japan Soc Resp UETF |
21,534
|
+0,132 |
+0,62% |
22.162 |
21,589 |
21,497 |
21,402 |
|
|
| UBS MSCI Japan UETF |
50,738
|
+0,007 |
+0,01% |
22 |
50,738 |
50,735 |
50,731 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
38,570
|
-0,150 |
-0,39% |
0 |
38,570 |
38,570 |
38,720 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
69,360
|
+0,400 |
+0,58% |
17.811 |
69,540 |
69,110 |
68,960 |
|
|
| UBS MSCI Singapore UETF |
14,438
|
+0,024 |
+0,17% |
760 |
14,438 |
14,340 |
14,414 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
18,551
|
-0,047 |
-0,25% |
6.897 |
18,572 |
18,548 |
18,598 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,121
|
-0,004 |
-0,03% |
0 |
14,121 |
14,121 |
14,125 |
|
|
| UBS MSCI USA Hedg EUR UETF |
34,335
|
-0,478 |
-1,37% |
0 |
34,335 |
34,335 |
34,813 |
|
|
| UBS MSCI USA Low Vol UETF |
27,895
|
-0,065 |
-0,23% |
0 |
27,895 |
27,895 |
27,960 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
26,370
|
-0,020 |
-0,08% |
0 |
26,370 |
26,370 |
26,390 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,120
|
-0,320 |
-1,13% |
0 |
28,120 |
28,120 |
28,440 |
|
|
| UBS MSCI USA Prime Value UETF |
31,670
|
-0,210 |
-0,66% |
3.408 |
31,670 |
31,545 |
31,880 |
|
|
| UBS MSCI USA Quality UETF |
43,335
|
-0,755 |
-1,71% |
30 |
43,340 |
43,335 |
44,090 |
|
|
| UBS MSCI USA Quality UETF |
36,875
|
-0,560 |
-1,50% |
0 |
36,875 |
36,875 |
37,435 |
|
|
| UBS MSCI USA Soc Resp UETF |
24,605
|
-0,470 |
-1,87% |
134.412 |
24,745 |
24,605 |
25,075 |
|
|
| UBS MSCI USA Soc Resp UETF |
191,100
|
-2,620 |
-1,35% |
5.006 |
191,940 |
190,960 |
193,720 |
|
|
| UBS MSCI USA UETF |
114,320
|
-1,710 |
-1,47% |
0 |
114,320 |
114,320 |
116,030 |
|
|
| UBS MSCI World Soc Resp UETF |
139,240
|
-0,990 |
-0,71% |
671 |
139,990 |
139,060 |
140,230 |
|
|
| UBS MSCI World UETF |
77,885
|
-0,694 |
-0,88% |
7 |
77,885 |
77,703 |
78,579 |
|
|
| UBS S&P 500 UETF |
76,207
|
-0,843 |
-1,09% |
6.087 |
76,207 |
76,025 |
77,050 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,549
|
+0,021 |
+0,09% |
4.350 |
22,553 |
22,523 |
22,528 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,959
|
+0,130 |
+0,38% |
0 |
33,959 |
33,959 |
33,829 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,147
|
+0,002 |
+0,01% |
0 |
14,147 |
14,147 |
14,145 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,717
|
0,000 |
0,00% |
0 |
12,717 |
12,717 |
12,717 |
|
|
| UBS US Liq Corp UETF |
13,518
|
-0,004 |
-0,03% |
0 |
13,518 |
13,518 |
13,522 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,293
|
+0,007 |
+0,04% |
0 |
16,293 |
16,293 |
16,286 |
|
|
| VanEck Sust EU EW |
72,500
|
-0,640 |
-0,88% |
1.149 |
73,080 |
72,500 |
73,140 |
|
|
| VanEck UE VE EM HY B UE |
113,441
|
+0,040 |
+0,03% |
0 |
113,441 |
113,441 |
113,401 |
|
|
| VanEck UE VE EM LC Bd UE |
57,160
|
+0,017 |
+0,03% |
0 |
57,160 |
57,160 |
57,144 |
|
|
| VanEck UE VE Gl FA HYB UE |
62,618
|
-0,122 |
-0,19% |
0 |
62,618 |
62,618 |
62,740 |
|
|
| VanEck UE VE Gl Mining UE |
33,049
|
-0,167 |
-0,50% |
0 |
33,049 |
33,049 |
33,216 |
|
|
| VanEck UE VE Gl Moat UE A |
26,383
|
-0,057 |
-0,22% |
0 |
26,383 |
26,383 |
26,440 |
|
|
| VanEck UE VE Gold Min UE |
37,138
|
+0,005 |
+0,01% |
0 |
37,138 |
37,138 |
37,133 |
|
|
| VanEck UE VE Jun Gold M UE |
35,771
|
-0,085 |
-0,24% |
0 |
35,771 |
35,771 |
35,856 |
|
|
| VanEck UE VE MS US S Wmoat U |
53,607
|
-0,375 |
-0,70% |
0 |
53,607 |
53,607 |
53,982 |
|
|
| VanEck UE VE Vidg eSports UE |
38,306
|
-0,185 |
-0,48% |
0 |
38,306 |
38,306 |
38,490 |
|
|
| Vanguard FTSE All-World UETF |
116,200
|
-0,540 |
-0,46% |
36.707 |
116,580 |
115,940 |
116,740 |
|
|
| Vanguard S&P 500 UETF |
89,218
|
-0,970 |
-1,08% |
81.566 |
89,689 |
88,935 |
90,188 |
|
|
| VE AEX |
88,410
|
+0,110 |
+0,12% |
10.901 |
88,590 |
87,850 |
88,300 |
|
|
| VE AMX |
92,630
|
+0,660 |
+0,72% |
2.012 |
92,700 |
90,000 |
91,970 |
|
|
| VE Balanced |
67,010
|
+0,110 |
+0,16% |
453 |
67,080 |
66,630 |
66,900 |
|
|
| VE Conservative |
58,800
|
+0,100 |
+0,17% |
10 |
58,800 |
58,800 |
58,700 |
|
|
| VE Corp Bond |
16,760
|
+0,018 |
+0,11% |
1.170 |
16,873 |
16,732 |
16,742 |
|
|
| VE ESG EQ World |
30,940
|
+0,060 |
+0,19% |
14.544 |
31,010 |
30,820 |
30,880 |
|
|
| VE Gov AAA Bond |
18,586
|
+0,065 |
+0,35% |
266 |
18,586 |
18,560 |
18,521 |
|
|
| VE Gov Bond |
12,115
|
+0,001 |
+0,01% |
3.410 |
12,168 |
12,109 |
12,114 |
|
|
| VE Growth |
76,060
|
-0,530 |
-0,69% |
369 |
76,410 |
75,970 |
76,590 |
|
|
| VE High Div |
38,450
|
+0,010 |
+0,03% |
13.271 |
38,585 |
38,430 |
38,440 |
|
|
| VE Real Estate |
35,760
|
+0,062 |
+0,17% |
4.039 |
35,831 |
35,501 |
35,698 |
|
|
| WT PHYSICAL GOLD |
201,700
|
+0,450 |
+0,22% |
3.154 |
202,020 |
199,810 |
201,250 |
|
|
| WT PHYSICAL SILVER |
22,904
|
+0,194 |
+0,85% |
36.871 |
23,000 |
22,400 |
22,710 |
|
|
| WT PHYSIPLATINUM |
82,290
|
+1,830 |
+2,27% |
389 |
82,520 |
81,650 |
80,460 |
|
|
| WT PHYSPALLADIUM |
80,900
|
-0,500 |
-0,61% |
237 |
82,240 |
79,550 |
81,400 |
|
|
| WT PHYSPM BASKET |
132,600
|
-0,240 |
-0,18% |
159 |
132,600 |
131,690 |
132,840 |
|
|
| XTR.DAX 1C |
169,400
|
-1,780 |
-1,04% |
26.412 |
171,280 |
169,280 |
171,180 |
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
160,900
|
-1,440 |
-0,89% |
1.317 |
162,360 |
160,700 |
162,340 |
|
|
| XTR.MSCI JAPAN 4CEOH |
38,231
|
+0,283 |
+0,75% |
16.037 |
38,454 |
38,198 |
37,948 |
|
|
| XTR.S+P 500 SWAP 1CDL |
93,754
|
-0,182 |
-0,19% |
5.876 |
94,180 |
93,744 |
93,936 |
|
|