| AMUNDI ETF CAC 40 |
77,540
|
+1,060 |
+1,39% |
26.815 |
77,950 |
77,350 |
76,480 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,272
|
+0,135 |
+2,62% |
42.889 |
5,275 |
5,207 |
5,137 |
|
|
| AMUNDI MSCI WOR |
336,070
|
+3,010 |
+0,90% |
456 |
336,490 |
335,430 |
333,060 |
|
|
| AMUNDI ST EU ENERG |
53,661
|
-1,037 |
-1,90% |
1.059 |
53,988 |
53,661 |
54,698 |
|
|
| AmUSA Climate |
489,566
|
+1,869 |
+0,38% |
5 |
489,566 |
489,566 |
487,697 |
|
|
| ETFS DAX Gold Mining UETF |
41,640
|
+0,490 |
+1,19% |
196 |
41,705 |
41,305 |
41,150 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,000
|
+0,640 |
+5,18% |
198 |
13,000 |
12,750 |
12,360 |
|
|
| ETFS Russell 2000 UETF |
94,830
|
+0,060 |
+0,06% |
153 |
95,000 |
94,830 |
94,770 |
|
|
| IS MSCI EUR SRI |
72,160
|
+0,810 |
+1,14% |
2.845 |
72,280 |
72,100 |
71,350 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,520
|
-0,170 |
-0,57% |
117.063 |
29,620 |
29,450 |
29,690 |
|
|
| iShares $ Corporate Bond UETF |
94,920
|
+0,420 |
+0,44% |
69 |
94,920 |
94,660 |
94,500 |
|
|
| iShares $ TIPS UETF |
220,980
|
+0,950 |
+0,43% |
2 |
221,040 |
220,520 |
220,030 |
|
|
|
|
| iShares $ Treas Bd 1-3yr UETF |
115,220
|
+0,220 |
+0,19% |
140 |
115,320 |
114,990 |
115,000 |
|
|
| iShares $ Treas Bond 7-10 UETF |
161,770
|
+0,330 |
+0,20% |
2 |
161,770 |
161,580 |
161,440 |
|
|
| iShares € Aggregate Bond UETF |
109,800
|
+0,130 |
+0,12% |
390 |
109,940 |
109,690 |
109,670 |
|
|
| iShares € Gov Bd 1-3yr UETF |
141,390
|
+0,190 |
+0,13% |
887 |
141,390 |
141,300 |
141,200 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,180
|
+0,050 |
+0,05% |
265 |
99,180 |
99,130 |
99,130 |
|
|
| iShares € Gov Bond 10-15 UETF |
153,820
|
+0,190 |
+0,12% |
177 |
154,160 |
153,820 |
153,630 |
|
|
| iShares € Gov Bond 15-30 UETF |
183,000
|
+0,390 |
+0,21% |
447 |
183,180 |
182,620 |
182,610 |
|
|
| iShares € Gov Bond 3-5 UETF |
163,260
|
+0,350 |
+0,21% |
444 |
163,260 |
163,130 |
162,910 |
|
|
| iShares € Gov Bond 5-7 UETF |
146,190
|
+0,120 |
+0,08% |
27 |
146,230 |
146,190 |
146,070 |
|
|
| iShares € Gov Bond 7-10 UETF |
192,600
|
+0,520 |
+0,27% |
1.826 |
192,700 |
192,260 |
192,080 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
229,620
|
+0,620 |
+0,27% |
875 |
229,820 |
229,200 |
229,000 |
|
|
| iShares € Mkt Growth Lrg UETF |
59,830
|
+1,230 |
+2,10% |
13 |
59,940 |
59,830 |
58,600 |
|
|
| iShares AEX UETF |
90,930
|
+0,560 |
+0,62% |
8.921 |
91,260 |
90,900 |
90,370 |
|
|
| iShares Asia Pacif Divid UETF |
21,815
|
+0,160 |
+0,74% |
2.845 |
21,815 |
21,635 |
21,655 |
|
|
| iShares Asia Property Yld UETF |
19,430
|
+0,176 |
+0,91% |
135 |
19,430 |
19,306 |
19,254 |
|
|
| ISHARES BIC 50 |
19,500
|
+1,050 |
+5,69% |
2.364 |
19,500 |
19,024 |
18,450 |
|
|
| ISHARES CHINA 50 |
79,380
|
+4,650 |
+6,22% |
17.662 |
79,390 |
77,030 |
74,730 |
|
|
| iShares Core Euro Corp Bd UETF |
120,320
|
+0,200 |
+0,17% |
10.676 |
120,400 |
120,190 |
120,120 |
|
|
| iShares Core FTSE 100 UETF Dis |
9,639
|
+0,035 |
+0,36% |
7.825 |
9,683 |
9,639 |
9,604 |
|
|
| iShares Core MSCI EM IMI UETF |
33,330
|
+0,800 |
+2,46% |
6.384 |
33,330 |
32,930 |
32,530 |
|
|
| iShares Core MSCI Japan UETF |
52,085
|
+1,100 |
+2,16% |
19.249 |
52,200 |
51,750 |
50,985 |
|
|
| iShares Core MSCI World UETF |
96,905
|
+0,825 |
+0,86% |
58.073 |
97,120 |
96,770 |
96,080 |
|
|
|
|
| iShares Dev Mkt Prop Yld UETF |
22,898
|
+0,072 |
+0,32% |
3.072 |
22,918 |
22,861 |
22,826 |
|
|
| iShares DJ Glob Sust Scr UETF |
68,266
|
+0,719 |
+1,06% |
313 |
68,266 |
68,016 |
67,547 |
|
|
| iShares Eur Corp Bd Large UETF |
124,890
|
+0,200 |
+0,16% |
1.412 |
124,910 |
124,860 |
124,690 |
|
|
| iShares Euro Covered Bond UETF |
142,210
|
+0,350 |
+0,25% |
751 |
142,270 |
141,770 |
141,860 |
|
|
| iShares European Prop Yld UETF |
31,905
|
+0,260 |
+0,82% |
14.801 |
31,935 |
31,750 |
31,645 |
|
|
| iShares EuroStoxx 50 UETF |
50,690
|
+0,790 |
+1,58% |
28.481 |
50,850 |
50,620 |
49,900 |
|
|
| iShares EuroStoxx Mid UETF |
67,790
|
+0,380 |
+0,56% |
1.200 |
67,820 |
67,780 |
67,410 |
|
|
| iShares EuroStoxx Small UETF |
43,404
|
+0,619 |
+1,45% |
8.375 |
43,432 |
43,250 |
42,785 |
|
|
| iShares EuroStxx Dividend UETF |
18,140
|
+0,102 |
+0,57% |
15.056 |
18,196 |
18,100 |
18,038 |
|
|
| iShares Global Infrastr UETF |
30,790
|
+0,010 |
+0,03% |
10.135 |
30,820 |
30,780 |
30,780 |
|
|
| iShares MSCI Brazil UETF |
21,005
|
+0,138 |
+0,66% |
2.410 |
21,197 |
21,005 |
20,867 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,055
|
+0,885 |
+2,38% |
5.328 |
38,065 |
37,670 |
37,170 |
|
|
| iShares MSCI Emerg Mkts UETF |
40,860
|
+1,000 |
+2,51% |
1.777 |
40,860 |
40,390 |
39,860 |
|
|
| iShares MSCI Europe ex-UK UETF |
45,250
|
+0,510 |
+1,14% |
95.965 |
45,395 |
45,220 |
44,740 |
|
|
| iShares MSCI Europe UETF (Acc) |
80,725
|
+0,720 |
+0,90% |
5.682 |
81,080 |
80,725 |
80,005 |
|
|
| iShares MSCI Europe UETF (Dis) |
32,630
|
+0,305 |
+0,94% |
131.508 |
32,740 |
32,600 |
32,325 |
|
|
| iShares MSCI Far East exJ UETF |
50,440
|
+1,570 |
+3,21% |
6.774 |
50,440 |
49,890 |
48,870 |
|
|
| iShares MSCI Jap € Hedged UETF |
90,350
|
+2,060 |
+2,33% |
822 |
90,530 |
89,780 |
88,290 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,476
|
+0,365 |
+2,27% |
2.310 |
16,477 |
16,383 |
16,111 |
|
|
| iShares MSCI Korea UETF |
40,630
|
+1,345 |
+3,42% |
1.005 |
40,675 |
40,436 |
39,285 |
|
|
| iShares MSCI Latin Americ UETF |
14,060
|
+0,222 |
+1,60% |
1.921 |
14,060 |
14,000 |
13,838 |
|
|
| iShares MSCI North Americ UETF |
95,620
|
+0,800 |
+0,84% |
865 |
95,620 |
95,440 |
94,820 |
|
|
| iShares MSCI Taiwan UETF |
84,855
|
+1,206 |
+1,44% |
493 |
84,855 |
84,196 |
83,649 |
|
|
| iShares MSCI Turkey UETF |
19,278
|
+0,161 |
+0,84% |
96 |
19,293 |
19,110 |
19,117 |
|
|
| iShares MSCI World UETF (Dist) |
71,255
|
+0,655 |
+0,93% |
4.481 |
71,300 |
71,115 |
70,600 |
|
|
| iShares Private Equity UETF |
32,205
|
+0,295 |
+0,92% |
2.586 |
32,230 |
32,060 |
31,910 |
|
|
| iShares S&P 500 UETF (Dist) |
51,536
|
+0,393 |
+0,77% |
13.294 |
51,633 |
51,449 |
51,143 |
|
|
| iShares STOXX Europe 50 UETF |
45,630
|
+0,505 |
+1,12% |
149 |
45,670 |
45,630 |
45,125 |
|
|
| iShares US Property Yield UETF |
28,875
|
-0,030 |
-0,10% |
6.910 |
28,895 |
28,815 |
28,905 |
|
|
| ISHS CORE DAX UC.ETF EOA |
157,480
|
-0,720 |
-0,46% |
248.833 |
157,900 |
156,940 |
158,200 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
24,790
|
+0,025 |
+0,10% |
5.139 |
24,815 |
24,580 |
24,765 |
|
|
| SPDR B.US TREAS.BD UETF |
89,106
|
-0,154 |
-0,17% |
504 |
89,106 |
88,776 |
89,260 |
|
|
| SPDR BL.EO GO.BD U.ETF |
57,196
|
-0,178 |
-0,31% |
520 |
57,398 |
57,196 |
57,374 |
|
|
| SPDR DJIA Trust |
377,200
|
+0,950 |
+0,25% |
0 |
377,200 |
377,200 |
376,250 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
60,444
|
-0,114 |
-0,19% |
1.187 |
60,444 |
59,914 |
60,558 |
|
|
| SPDR MSCI Europe Energy UETF |
185,200
|
-6,200 |
-3,24% |
112 |
185,500 |
184,540 |
191,400 |
|
|
| SPDR S+P 500 UCITS ETF |
513,140
|
+0,500 |
+0,10% |
5.361 |
513,240 |
510,240 |
512,640 |
|
|
| UBS DJ Global Select Div UETF |
9,570
|
+0,058 |
+0,61% |
1 |
9,570 |
9,552 |
9,512 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,225
|
+0,009 |
+0,07% |
174 |
13,225 |
13,225 |
13,216 |
|
|
| UBS Euro Stoxx 50 UETF |
49,985
|
+0,725 |
+1,47% |
0 |
49,985 |
49,985 |
49,260 |
|
|
| UBS MSCI Australia UETF (EUR) |
21,470
|
+0,165 |
+0,77% |
0 |
21,470 |
21,470 |
21,305 |
|
|
| UBS MSCI Canada UETF (EUR) |
26,780
|
+0,083 |
+0,31% |
790 |
26,835 |
26,780 |
26,697 |
|
|
| UBS MSCI Canada UETF(CAD) |
41,110
|
+0,200 |
+0,49% |
1 |
41,161 |
41,110 |
40,910 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,017
|
+0,323 |
+2,54% |
1.796 |
13,017 |
12,916 |
12,694 |
|
|
| UBS MSCI Emerging Markets UETF |
103,090
|
+2,150 |
+2,13% |
1.001 |
103,090 |
102,730 |
100,940 |
|
|
| UBS MSCI EMU Low Vol UETF |
16,206
|
+0,144 |
+0,90% |
0 |
16,206 |
16,206 |
16,062 |
|
|
| UBS MSCI EMU Prime Value UETF |
19,734
|
+0,212 |
+1,09% |
0 |
19,734 |
19,734 |
19,522 |
|
|
| UBS MSCI EMU Quality UETF |
26,435
|
+0,665 |
+2,58% |
0 |
26,435 |
26,435 |
25,770 |
|
|
| UBS MSCI EMU Small Cap UETF |
119,310
|
+0,930 |
+0,79% |
0 |
119,310 |
119,310 |
118,380 |
|
|
| UBS MSCI EMU Soc Resp UETF |
122,000
|
+1,760 |
+1,46% |
32 |
122,000 |
121,900 |
120,240 |
|
|
| UBS MSCI EMU UETF |
163,780
|
+2,100 |
+1,30% |
0 |
163,780 |
163,780 |
161,680 |
|
|
| UBS MSCI Europe UETF |
86,210
|
+0,790 |
+0,92% |
2 |
86,210 |
0,000 |
85,420 |
|
|
| UBS MSCI Hong Kong UETF |
13,000
|
+0,552 |
+4,43% |
66.730 |
13,000 |
12,720 |
12,448 |
|
|
| UBS MSCI Japan Soc Resp UETF |
23,336
|
+0,529 |
+2,32% |
770 |
23,336 |
23,139 |
22,807 |
|
|
| UBS MSCI Japan UETF |
51,811
|
+1,239 |
+2,45% |
3.008 |
51,811 |
51,497 |
50,572 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
41,870
|
+0,465 |
+1,12% |
0 |
41,870 |
41,870 |
41,405 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
73,800
|
+1,600 |
+2,22% |
525 |
73,800 |
73,260 |
72,200 |
|
|
| UBS MSCI Singapore UETF |
16,528
|
+0,038 |
+0,23% |
0 |
16,528 |
16,528 |
16,490 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
19,988
|
+0,214 |
+1,08% |
362 |
20,008 |
19,986 |
19,774 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,105
|
-0,075 |
-0,49% |
0 |
15,105 |
15,105 |
15,180 |
|
|
| UBS MSCI USA Hedg EUR UETF |
38,908
|
+0,327 |
+0,85% |
0 |
38,908 |
38,908 |
38,581 |
|
|
| UBS MSCI USA Low Vol UETF |
29,770
|
+0,035 |
+0,12% |
0 |
29,770 |
29,770 |
29,735 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,335
|
-0,120 |
-0,41% |
362 |
29,345 |
29,335 |
29,455 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
30,955
|
+0,070 |
+0,23% |
0 |
30,955 |
30,955 |
30,885 |
|
|
| UBS MSCI USA Prime Value UETF |
33,395
|
+0,090 |
+0,27% |
0 |
33,395 |
33,395 |
33,305 |
|
|
| UBS MSCI USA Quality UETF |
47,960
|
+0,650 |
+1,37% |
0 |
47,960 |
47,960 |
47,310 |
|
|
| UBS MSCI USA Quality UETF |
42,350
|
+0,605 |
+1,45% |
0 |
42,350 |
42,350 |
41,745 |
|
|
| UBS MSCI USA Soc Resp UETF |
27,910
|
+0,250 |
+0,90% |
0 |
27,910 |
27,910 |
27,660 |
|
|
| UBS MSCI USA Soc Resp UETF |
209,400
|
+1,550 |
+0,75% |
1.114 |
209,900 |
209,100 |
207,850 |
|
|
| UBS MSCI USA UETF |
125,690
|
+1,780 |
+1,44% |
240 |
125,690 |
125,370 |
123,910 |
|
|
| UBS MSCI World Soc Resp UETF |
152,090
|
+1,490 |
+0,99% |
50 |
152,090 |
151,820 |
150,600 |
|
|
| UBS MSCI World UETF |
84,008
|
+0,767 |
+0,92% |
1 |
84,008 |
83,864 |
83,241 |
|
|
| UBS S&P 500 UETF |
83,462
|
+0,618 |
+0,75% |
0 |
83,462 |
83,462 |
82,844 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,121
|
+0,072 |
+0,33% |
1.305 |
22,126 |
22,117 |
22,049 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,972
|
+0,176 |
+0,51% |
20 |
34,972 |
34,915 |
34,796 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,819
|
-0,026 |
-0,18% |
0 |
14,819 |
14,819 |
14,845 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,570
|
+0,033 |
+0,26% |
0 |
12,570 |
12,570 |
12,537 |
|
|
| UBS US Liq Corp UETF |
13,654
|
+0,035 |
+0,26% |
0 |
13,654 |
13,654 |
13,619 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,517
|
0,000 |
0,00% |
338 |
17,534 |
17,517 |
17,517 |
|
|
| VanEck Sust EU EW |
77,680
|
+1,100 |
+1,44% |
20 |
77,680 |
77,280 |
76,580 |
|
|
| VanEck UE VE EM HY B UE |
121,823
|
+0,091 |
+0,08% |
0 |
121,823 |
121,823 |
121,731 |
|
|
| VanEck UE VE EM LC Bd UE |
62,093
|
+0,033 |
+0,05% |
0 |
62,093 |
62,093 |
62,060 |
|
|
| VanEck UE VE Gl FA HYB UE |
67,729
|
+0,018 |
+0,03% |
0 |
67,729 |
67,729 |
67,710 |
|
|
| VanEck UE VE Gl Mining UE |
35,052
|
+0,308 |
+0,89% |
0 |
35,052 |
35,052 |
34,743 |
|
|
| VanEck UE VE Gl Moat UE A |
29,980
|
-0,041 |
-0,14% |
0 |
29,980 |
29,980 |
30,022 |
|
|
| VanEck UE VE Gold Min UE |
45,816
|
+0,136 |
+0,30% |
0 |
45,816 |
45,816 |
45,680 |
|
|
| VanEck UE VE Jun Gold M UE |
44,357
|
-0,008 |
-0,02% |
0 |
44,357 |
44,357 |
44,365 |
|
|
| VanEck UE VE MS US S Wmoat U |
59,936
|
-0,516 |
-0,85% |
0 |
59,936 |
59,936 |
60,452 |
|
|
| VanEck UE VE Vidg eSports UE |
47,923
|
-0,245 |
-0,51% |
0 |
47,923 |
47,923 |
48,168 |
|
|
| Vanguard FTSE All-World UETF |
125,140
|
+1,360 |
+1,10% |
21.831 |
125,340 |
124,780 |
123,780 |
|
|
| Vanguard S&P 500 UETF |
98,082
|
+0,743 |
+0,76% |
39.246 |
98,297 |
97,926 |
97,339 |
|
|
| VE AEX |
91,470
|
+0,500 |
+0,55% |
6.016 |
91,730 |
91,450 |
90,970 |
|
|
| VE AMX |
89,100
|
+0,530 |
+0,60% |
557 |
89,450 |
89,010 |
88,570 |
|
|
| VE Balanced |
70,120
|
-0,540 |
-0,76% |
567 |
70,120 |
69,770 |
70,660 |
|
|
| VE Conservative |
61,570
|
0,000 |
0,00% |
8 |
61,570 |
61,190 |
61,570 |
|
|
| VE Corp Bond |
17,086
|
+0,013 |
+0,08% |
20 |
17,086 |
17,086 |
17,073 |
|
|
| VE ESG EQ World |
32,810
|
+0,390 |
+1,20% |
3.719 |
32,850 |
32,670 |
32,420 |
|
|
| VE Gov AAA Bond |
18,906
|
-0,015 |
-0,08% |
60 |
18,921 |
18,906 |
18,921 |
|
|
| VE Gov Bond |
12,441
|
+0,003 |
+0,02% |
0 |
12,441 |
12,441 |
12,438 |
|
|
| VE Growth |
81,990
|
+1,260 |
+1,56% |
2 |
81,990 |
81,990 |
80,730 |
|
|
| VE High Div |
39,420
|
+0,060 |
+0,15% |
6.384 |
39,500 |
39,350 |
39,360 |
|
|
| VE Real Estate |
40,670
|
+0,087 |
+0,21% |
4.708 |
40,756 |
40,519 |
40,583 |
|
|
| WT PHYSICAL GOLD |
224,000
|
+1,400 |
+0,63% |
1.287 |
224,000 |
222,740 |
222,600 |
|
|
| WT PHYSICAL SILVER |
26,571
|
+0,344 |
+1,31% |
9.691 |
26,618 |
26,360 |
26,227 |
|
|
| WT PHYSIPLATINUM |
83,590
|
+1,700 |
+2,08% |
2.111 |
83,750 |
82,650 |
81,890 |
|
|
| WT PHYSPALLADIUM |
88,520
|
+3,060 |
+3,58% |
461 |
88,520 |
87,030 |
85,460 |
|
|
| WT PHYSPM BASKET |
146,590
|
+0,350 |
+0,24% |
0 |
146,590 |
146,590 |
146,240 |
|
|
| XTR.DAX 1C |
178,080
|
-0,760 |
-0,42% |
30.380 |
178,520 |
177,440 |
178,840 |
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
168,800
|
+0,940 |
+0,56% |
64 |
168,800 |
167,880 |
167,860 |
|
|
| XTR.MSCI JAPAN 4CEOH |
37,347
|
+0,117 |
+0,31% |
6.472 |
37,419 |
37,133 |
37,230 |
|
|
| XTR.S+P 500 SWAP 1CDL |
101,830
|
+0,120 |
+0,12% |
5.133 |
101,830 |
101,240 |
101,710 |
|
|