AMUNDI ETF CAC 40 |
79,080
|
0,000 |
0,00% |
18.974 |
79,240 |
78,640 |
79,080 |
|
|
AMUNDI ETF EU BANK |
119,040
|
0,000 |
0,00% |
0 |
119,040 |
119,040 |
119,040 |
|
|
AMUNDI ETF EU HEAL |
386,250
|
0,000 |
0,00% |
0 |
386,250 |
386,250 |
386,250 |
|
|
AMUNDI ETF MSCI EM MKTS |
4,681
|
0,000 |
0,00% |
337.119 |
4,702 |
4,664 |
4,681 |
|
|
AMUNDI MSCI WOR |
308,080
|
0,000 |
0,00% |
2.692 |
308,440 |
306,480 |
308,080 |
|
|
AMUNDI ST EU ENERG |
59,164
|
0,000 |
0,00% |
1.041 |
59,198 |
58,858 |
59,164 |
|
|
AmUSA Climate |
444,141
|
0,000 |
0,00% |
1.032 |
444,141 |
441,551 |
444,141 |
|
|
ETFS DAX Gold Mining UETF |
33,920
|
0,000 |
0,00% |
1.037 |
34,100 |
33,815 |
33,920 |
|
|
ETFS Fund MSCI China A GO UETF |
13,006
|
0,000 |
0,00% |
24 |
13,006 |
13,006 |
13,006 |
|
|
ETFS Russell 2000 UETF |
88,170
|
0,000 |
0,00% |
107 |
88,170 |
87,150 |
88,170 |
|
|
IS MSCI EUR SRI |
67,130
|
0,000 |
0,00% |
16.127 |
67,200 |
66,790 |
67,130 |
|
|
IS.S.GL.SE.D.100 U.ETF A. |
27,705
|
+0,185 |
+0,67% |
42.471 |
27,730 |
27,520 |
27,520 |
|
|
|
iShares $ Corporate Bond UETF |
92,820
|
0,000 |
0,00% |
27 |
92,950 |
92,800 |
92,820 |
|
|
iShares $ TIPS UETF |
215,730
|
0,000 |
0,00% |
3.102 |
216,150 |
215,730 |
215,730 |
|
|
iShares $ Treas Bd 1-3yr UETF |
117,970
|
0,000 |
0,00% |
238 |
117,970 |
117,760 |
117,970 |
|
|
iShares $ Treas Bond 7-10 UETF |
158,230
|
0,000 |
0,00% |
49 |
158,650 |
158,230 |
158,230 |
|
|
iShares € Aggregate Bond UETF |
107,070
|
0,000 |
0,00% |
539 |
107,410 |
107,070 |
107,070 |
|
|
iShares € Gov Bd 1-3yr UETF |
139,770
|
0,000 |
0,00% |
2.881 |
139,890 |
139,770 |
139,770 |
|
|
iShares € Gov Bond 0-1 UETF |
99,030
|
0,000 |
0,00% |
5.656 |
99,070 |
99,030 |
99,030 |
|
|
iShares € Gov Bond 10-15 UETF |
149,950
|
0,000 |
0,00% |
705 |
150,760 |
149,950 |
149,950 |
|
|
iShares € Gov Bond 15-30 UETF |
179,860
|
0,000 |
0,00% |
1.072 |
181,110 |
179,860 |
179,860 |
|
|
iShares € Gov Bond 3-5 UETF |
159,830
|
0,000 |
0,00% |
182 |
160,200 |
159,830 |
159,830 |
|
|
iShares € Gov Bond 5-7 UETF |
142,610
|
0,000 |
0,00% |
51 |
143,000 |
142,610 |
142,610 |
|
|
iShares € Gov Bond 7-10 UETF |
187,530
|
0,000 |
0,00% |
2.044 |
188,370 |
187,530 |
187,530 |
|
|
iShares € Infl Lkd Gov Bd UETF |
226,180
|
0,000 |
0,00% |
3.463 |
227,620 |
226,150 |
226,180 |
|
|
iShares € Mkt Growth Lrg UETF |
59,610
|
0,000 |
0,00% |
1.864 |
60,030 |
59,400 |
59,610 |
|
|
iShares AEX UETF |
86,300
|
0,000 |
0,00% |
9.396 |
86,520 |
85,950 |
86,300 |
|
|
iShares Asia Pacif Divid UETF |
20,840
|
0,000 |
0,00% |
1.420 |
20,945 |
20,840 |
20,840 |
|
|
iShares Asia Property Yld UETF |
18,447
|
0,000 |
0,00% |
330 |
18,594 |
18,447 |
18,447 |
|
|
ISHARES BIC 50 |
16,200
|
0,000 |
0,00% |
40 |
16,200 |
16,200 |
16,200 |
|
|
ISHARES CHINA 50 |
65,430
|
0,000 |
0,00% |
1.751 |
65,480 |
64,900 |
65,430 |
|
|
iShares Core Euro Corp Bd UETF |
117,880
|
0,000 |
0,00% |
50.069 |
118,120 |
117,820 |
117,880 |
|
|
iShares Core FTSE 100 UETF Dis |
9,005
|
0,000 |
0,00% |
19.635 |
9,026 |
8,980 |
9,005 |
|
|
iShares Core MSCI EM IMI UETF |
29,872
|
0,000 |
0,00% |
14.828 |
30,031 |
29,760 |
29,872 |
|
|
|
iShares Core MSCI Japan UETF |
49,870
|
0,000 |
0,00% |
4.565 |
49,900 |
49,615 |
49,870 |
|
|
iShares Core MSCI World UETF |
88,970
|
0,000 |
0,00% |
158.142 |
89,080 |
88,430 |
88,970 |
|
|
iShares Dev Mkt Prop Yld UETF |
19,858
|
0,000 |
0,00% |
3.469 |
19,895 |
19,737 |
19,858 |
|
|
iShares DJ Glob Sust Scr UETF |
63,396
|
0,000 |
0,00% |
289 |
63,396 |
63,076 |
63,396 |
|
|
iShares Eur Corp Bd Large UETF |
122,220
|
0,000 |
0,00% |
1.218 |
122,520 |
122,220 |
122,220 |
|
|
iShares Euro Covered Bond UETF |
138,270
|
0,000 |
0,00% |
1.266 |
138,690 |
138,270 |
138,270 |
|
|
iShares European Prop Yld UETF |
27,380
|
0,000 |
0,00% |
8.523 |
27,395 |
27,075 |
27,380 |
|
|
iShares EuroStoxx 50 UETF |
50,330
|
0,000 |
0,00% |
13.476 |
50,380 |
50,030 |
50,330 |
|
|
iShares EuroStoxx Mid UETF |
65,870
|
0,000 |
0,00% |
1.592 |
66,150 |
65,870 |
65,870 |
|
|
iShares EuroStoxx Small UETF |
44,073
|
0,000 |
0,00% |
4.409 |
44,073 |
43,732 |
44,073 |
|
|
iShares EuroStxx Dividend UETF |
18,020
|
0,000 |
0,00% |
19.262 |
18,020 |
17,880 |
18,020 |
|
|
iShares Global Infrastr UETF |
27,710
|
0,000 |
0,00% |
2.786 |
27,710 |
27,620 |
27,710 |
|
|
iShares MSCI Brazil UETF |
22,605
|
0,000 |
0,00% |
6.480 |
22,740 |
22,420 |
22,605 |
|
|
iShares MSCI Emerg Mkts UETF |
37,105
|
0,000 |
0,00% |
4.142 |
37,245 |
36,950 |
37,105 |
|
|
iShares MSCI Emerg Mkts UETF |
33,950
|
0,000 |
0,00% |
5.958 |
34,130 |
33,820 |
33,950 |
|
|
iShares MSCI Europe ex-UK UETF |
43,670
|
0,000 |
0,00% |
4.964 |
43,710 |
43,470 |
43,670 |
|
|
iShares MSCI Europe UETF (Acc) |
75,820
|
0,000 |
0,00% |
13.773 |
75,915 |
75,385 |
75,820 |
|
|
iShares MSCI Europe UETF (Dis) |
31,295
|
0,000 |
0,00% |
40.264 |
31,315 |
31,100 |
31,295 |
|
|
iShares MSCI Far East exJ UETF |
44,580
|
0,000 |
0,00% |
26.160 |
44,710 |
44,360 |
44,580 |
|
|
iShares MSCI Jap € Hedged UETF |
87,635
|
0,000 |
0,00% |
2.684 |
87,700 |
87,255 |
87,635 |
|
|
iShares MSCI Japan UETF (Dist) |
15,954
|
0,000 |
0,00% |
15.094 |
15,982 |
15,893 |
15,954 |
|
|
iShares MSCI Korea UETF |
41,602
|
0,000 |
0,00% |
4.250 |
41,738 |
41,515 |
41,602 |
|
|
iShares MSCI Latin Americ UETF |
15,359
|
0,000 |
0,00% |
2.060 |
15,450 |
15,291 |
15,359 |
|
|
iShares MSCI North Americ UETF |
87,595
|
0,000 |
0,00% |
29.592 |
87,595 |
87,000 |
87,595 |
|
|
iShares MSCI Taiwan UETF |
74,120
|
0,000 |
0,00% |
500 |
75,591 |
73,723 |
74,120 |
|
|
iShares MSCI Turkey UETF |
19,911
|
0,000 |
0,00% |
6.760 |
19,973 |
19,739 |
19,911 |
|
|
iShares MSCI World UETF (Dist) |
65,985
|
0,000 |
0,00% |
3.866 |
65,995 |
65,520 |
65,985 |
|
|
iShares Private Equity UETF |
29,385
|
0,000 |
0,00% |
6.889 |
29,475 |
29,155 |
29,385 |
|
|
iShares S&P 500 UETF (Dist) |
47,178
|
0,000 |
0,00% |
30.384 |
47,217 |
46,866 |
47,178 |
|
|
iShares STOXX Europe 50 UETF |
44,460
|
0,000 |
0,00% |
192 |
44,600 |
44,440 |
44,460 |
|
|
iShares US Property Yield UETF |
24,275
|
0,000 |
0,00% |
112 |
24,335 |
24,245 |
24,275 |
|
|
ISHS CORE DAX UC.ETF EOA |
149,060
|
+0,460 |
+0,31% |
53.769 |
149,340 |
148,120 |
148,600 |
|
|
ISHS DIV.COMM.SWAP UC.ETF |
25,910
|
-0,140 |
-0,54% |
1.620 |
25,935 |
25,820 |
26,050 |
|
|
SPDR B.US TREAS.BD UETF |
88,358
|
-0,188 |
-0,21% |
1.641 |
88,592 |
88,358 |
88,546 |
|
|
SPDR BL.EO GO.BD U.ETF |
55,832
|
-0,056 |
-0,10% |
1.339 |
56,022 |
55,822 |
55,888 |
|
|
SPDR DJIA Trust |
354,550
|
0,000 |
0,00% |
0 |
354,550 |
354,550 |
354,550 |
|
|
SPDR MSCI EMERG.MKTS ETF |
55,308
|
+0,420 |
+0,77% |
417 |
55,546 |
55,000 |
54,888 |
|
|
SPDR MSCI Europe Energy UETF |
214,850
|
0,000 |
0,00% |
817 |
215,000 |
212,900 |
214,850 |
|
|
SPDR S+P 500 UCITS ETF |
473,170
|
+1,060 |
+0,22% |
11.598 |
473,840 |
470,430 |
472,110 |
|
|
UBS DJ Global Select Div UETF |
8,864
|
0,000 |
0,00% |
0 |
8,864 |
8,864 |
8,864 |
|
|
UBS Euro Corp 1-5 Year UETF |
12,958
|
0,000 |
0,00% |
0 |
12,958 |
12,958 |
12,958 |
|
|
UBS Euro Stoxx 50 UETF |
49,775
|
0,000 |
0,00% |
0 |
49,775 |
49,775 |
49,775 |
|
|
UBS MSCI Australia UETF (EUR) |
19,508
|
0,000 |
0,00% |
125 |
19,508 |
19,508 |
19,508 |
|
|
UBS MSCI Canada UETF (EUR) |
24,176
|
0,000 |
0,00% |
0 |
24,176 |
24,176 |
24,176 |
|
|
UBS MSCI Canada UETF(CAD) |
38,105
|
0,000 |
0,00% |
131 |
38,133 |
38,105 |
38,105 |
|
|
UBS MSCI EM Soc Resp UETF |
11,337
|
0,000 |
0,00% |
2 |
11,386 |
11,337 |
11,337 |
|
|
UBS MSCI Emerging Markets UETF |
94,640
|
0,000 |
0,00% |
0 |
94,640 |
94,640 |
94,640 |
|
|
UBS MSCI EMU Low Vol UETF |
15,234
|
0,000 |
0,00% |
0 |
15,234 |
15,234 |
15,234 |
|
|
UBS MSCI EMU Prime Value UETF |
19,330
|
0,000 |
0,00% |
0 |
19,330 |
19,330 |
19,330 |
|
|
UBS MSCI EMU Quality UETF |
26,265
|
0,000 |
0,00% |
0 |
26,265 |
26,265 |
26,265 |
|
|
UBS MSCI EMU Small Cap UETF |
120,610
|
0,000 |
0,00% |
0 |
120,610 |
120,610 |
120,610 |
|
|
UBS MSCI EMU Soc Resp UETF |
114,260
|
0,000 |
0,00% |
107 |
114,260 |
113,940 |
114,260 |
|
|
UBS MSCI EMU UETF |
161,360
|
0,000 |
0,00% |
0 |
161,360 |
161,360 |
161,360 |
|
|
UBS MSCI Europe UETF |
82,710
|
0,000 |
0,00% |
0 |
82,710 |
82,710 |
82,710 |
|
|
UBS MSCI Hong Kong UETF |
11,068
|
0,000 |
0,00% |
628 |
11,068 |
11,066 |
11,068 |
|
|
UBS MSCI Japan Soc Resp UETF |
21,269
|
0,000 |
0,00% |
18.951 |
21,290 |
21,197 |
21,269 |
|
|
UBS MSCI Japan UETF |
50,292
|
0,000 |
0,00% |
0 |
50,292 |
50,292 |
50,292 |
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
37,560
|
0,000 |
0,00% |
0 |
37,560 |
37,560 |
37,560 |
|
|
UBS MSCI Pacific Soc Resp UETF |
68,100
|
0,000 |
0,00% |
6.549 |
68,270 |
67,900 |
68,100 |
|
|
UBS MSCI Singapore UETF |
13,798
|
0,000 |
0,00% |
0 |
13,798 |
13,798 |
13,798 |
|
|
UBS MSCI UK IMI Soc Resp UETF |
17,862
|
0,000 |
0,00% |
2.729 |
17,863 |
17,812 |
17,862 |
|
|
UBS MSCI US Liq Corp Sust UETF |
14,100
|
0,000 |
0,00% |
0 |
14,100 |
14,100 |
14,100 |
|
|
UBS MSCI USA Hedg EUR UETF |
34,225
|
0,000 |
0,00% |
0 |
34,225 |
34,225 |
34,225 |
|
|
UBS MSCI USA Low Vol UETF |
27,440
|
0,000 |
0,00% |
0 |
27,440 |
27,440 |
27,440 |
|
|
UBS MSCI USA Low Vol UETF EUR |
25,845
|
0,000 |
0,00% |
0 |
25,845 |
25,845 |
25,845 |
|
|
UBS MSCI USA Prime UETF (EUR) |
27,890
|
0,000 |
0,00% |
0 |
27,890 |
27,890 |
27,890 |
|
|
UBS MSCI USA Prime Value UETF |
31,365
|
0,000 |
0,00% |
0 |
31,365 |
31,365 |
31,365 |
|
|
UBS MSCI USA Quality UETF |
43,570
|
0,000 |
0,00% |
140 |
43,625 |
43,570 |
43,570 |
|
|
UBS MSCI USA Quality UETF |
37,025
|
0,000 |
0,00% |
0 |
37,025 |
37,025 |
37,025 |
|
|
UBS MSCI USA Soc Resp UETF |
24,505
|
0,000 |
0,00% |
0 |
24,505 |
24,505 |
24,505 |
|
|
UBS MSCI USA Soc Resp UETF |
190,480
|
0,000 |
0,00% |
1.517 |
190,480 |
189,840 |
190,480 |
|
|
UBS MSCI USA UETF |
114,610
|
0,000 |
0,00% |
45 |
114,610 |
114,550 |
114,610 |
|
|
UBS MSCI World Soc Resp UETF |
138,540
|
0,000 |
0,00% |
94 |
138,570 |
138,080 |
138,540 |
|
|
UBS MSCI World UETF |
77,500
|
0,000 |
0,00% |
14 |
77,586 |
77,500 |
77,500 |
|
|
UBS S&P 500 UETF |
76,529
|
0,000 |
0,00% |
13.442 |
76,529 |
76,247 |
76,529 |
|
|
UBS US 1-3 Year Treas Bd UETF |
22,598
|
0,000 |
0,00% |
0 |
22,598 |
22,598 |
22,598 |
|
|
UBS US 7-10 Year Treas Bd UETF |
34,113
|
0,000 |
0,00% |
0 |
34,113 |
34,113 |
34,113 |
|
|
UBS US Corp 1-5 Year UETF EUR |
14,126
|
0,000 |
0,00% |
0 |
14,126 |
14,126 |
14,126 |
|
|
UBS US Liq Corp 1-5 Year UETF |
12,725
|
0,000 |
0,00% |
0 |
12,725 |
12,725 |
12,725 |
|
|
UBS US Liq Corp UETF |
13,515
|
0,000 |
0,00% |
0 |
13,515 |
13,515 |
13,515 |
|
|
UBS US Liq Corp UETF (EUR) |
16,263
|
0,000 |
0,00% |
0 |
16,263 |
16,263 |
16,263 |
|
|
VanEck Sust EU EW |
71,620
|
0,000 |
0,00% |
160 |
71,740 |
71,260 |
71,620 |
|
|
VanEck UE VE EM HY B UE |
112,846
|
+0,109 |
+0,10% |
0 |
112,846 |
112,846 |
112,737 |
|
|
VanEck UE VE EM LC Bd UE |
56,795
|
+0,190 |
+0,34% |
0 |
56,795 |
56,795 |
56,605 |
|
|
VanEck UE VE Gl FA HYB UE |
62,191
|
+0,043 |
+0,07% |
0 |
62,191 |
62,191 |
62,148 |
|
|
VanEck UE VE Gl Mining UE |
32,771
|
+0,331 |
+1,02% |
0 |
32,771 |
32,771 |
32,439 |
|
|
VanEck UE VE Gl Moat UE A |
25,946
|
-0,045 |
-0,18% |
0 |
25,946 |
25,946 |
25,992 |
|
|
VanEck UE VE Gold Min UE |
37,334
|
+0,566 |
+1,54% |
0 |
37,334 |
37,334 |
36,768 |
|
|
VanEck UE VE Jun Gold M UE |
36,394
|
+0,478 |
+1,33% |
0 |
36,394 |
36,394 |
35,916 |
|
|
VanEck UE VE MS US S Wmoat U |
53,536
|
-0,316 |
-0,59% |
0 |
53,536 |
53,536 |
53,852 |
|
|
VanEck UE VE Vidg eSports UE |
37,314
|
-0,346 |
-0,92% |
0 |
37,314 |
37,314 |
37,660 |
|
|
Vanguard FTSE All-World UETF |
115,740
|
0,000 |
0,00% |
25.774 |
115,920 |
115,060 |
115,740 |
|
|
Vanguard S&P 500 UETF |
89,797
|
0,000 |
0,00% |
65.908 |
89,896 |
89,198 |
89,797 |
|
|
VE AEX |
86,640
|
0,000 |
0,00% |
8.749 |
86,840 |
86,350 |
86,640 |
|
|
VE AMX |
92,140
|
0,000 |
0,00% |
411 |
92,250 |
91,620 |
92,140 |
|
|
VE Balanced |
66,740
|
0,000 |
0,00% |
292 |
66,820 |
66,360 |
66,740 |
|
|
VE Conservative |
59,150
|
0,000 |
0,00% |
442 |
59,150 |
58,360 |
59,150 |
|
|
VE Corp Bond |
16,780
|
0,000 |
0,00% |
1.028 |
16,806 |
16,780 |
16,780 |
|
|
VE ESG EQ World |
30,650
|
0,000 |
0,00% |
87.978 |
30,680 |
30,380 |
30,650 |
|
|
VE Gov AAA Bond |
18,567
|
0,000 |
0,00% |
5.129 |
18,627 |
18,567 |
18,567 |
|
|
VE Gov Bond |
12,144
|
0,000 |
0,00% |
6 |
12,188 |
12,136 |
12,144 |
|
|
VE Growth |
75,540
|
0,000 |
0,00% |
255 |
75,930 |
75,450 |
75,540 |
|
|
VE High Div |
38,105
|
0,000 |
0,00% |
7.220 |
38,220 |
37,900 |
38,105 |
|
|
VE Real Estate |
35,099
|
0,000 |
0,00% |
4.716 |
35,099 |
34,850 |
35,099 |
|
|
WT PHYSICAL GOLD |
208,540
|
0,000 |
0,00% |
1.180 |
209,500 |
208,000 |
208,540 |
|
|
WT PHYSICAL SILVER |
24,540
|
0,000 |
0,00% |
52.815 |
24,664 |
24,350 |
24,540 |
|
|
WT PHYSIPLATINUM |
82,220
|
0,000 |
0,00% |
1.814 |
82,280 |
80,770 |
82,220 |
|
|
WT PHYSPALLADIUM |
89,700
|
0,000 |
0,00% |
147 |
90,060 |
88,850 |
89,700 |
|
|
WT PHYSPM BASKET |
139,610
|
0,000 |
0,00% |
10 |
139,610 |
138,900 |
139,610 |
|
|
XTR.DAX 1C |
168,520
|
+0,600 |
+0,36% |
24.803 |
168,780 |
167,420 |
167,920 |
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
161,500
|
+0,260 |
+0,16% |
357 |
161,500 |
160,840 |
161,240 |
|
|
XTR.MSCI JAPAN 4CEOH |
37,262
|
+0,111 |
+0,30% |
26.749 |
37,360 |
37,043 |
37,151 |
|
|
XTR.S+P 500 SWAP 1CDL |
93,282
|
+0,142 |
+0,15% |
9.992 |
93,442 |
92,774 |
93,140 |
|
|