| AMUNDI ETF CAC 40 |
79,690
|
-0,360 |
-0,45% |
8.656 |
80,090 |
79,630 |
80,050 |
|
|
| AMUNDI ETF EU BANK |
123,340
|
+0,360 |
+0,29% |
29 |
123,880 |
123,040 |
122,980 |
|
|
| AMUNDI ETF EU HEAL |
397,900
|
+2,700 |
+0,68% |
0 |
397,900 |
397,900 |
395,200 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,725
|
-0,004 |
-0,08% |
20.882 |
4,726 |
4,712 |
4,729 |
|
|
| AMUNDI MSCI WOR |
307,470
|
-1,850 |
-0,60% |
155 |
307,560 |
307,110 |
309,320 |
|
|
| AMUNDI ST EU ENERG |
59,674
|
-0,389 |
-0,65% |
8 |
59,674 |
59,293 |
60,063 |
|
|
| AmUSA Climate |
441,180
|
-3,629 |
-0,82% |
60 |
441,180 |
440,521 |
444,809 |
|
|
| ETFS DAX Gold Mining UETF |
33,255
|
+0,205 |
+0,62% |
337 |
33,300 |
32,975 |
33,050 |
|
|
| ETFS Fund MSCI China A GO UETF |
12,738
|
+0,002 |
+0,02% |
0 |
12,738 |
12,738 |
12,736 |
|
|
| ETFS Russell 2000 UETF |
89,110
|
+0,420 |
+0,47% |
0 |
89,110 |
89,110 |
88,690 |
|
|
| IS MSCI EUR SRI |
67,610
|
-0,360 |
-0,53% |
1.350 |
67,830 |
67,500 |
67,970 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,020
|
-0,045 |
-0,16% |
42.824 |
28,200 |
27,980 |
28,065 |
|
|
|
|
| iShares $ Corporate Bond UETF |
92,250
|
-0,230 |
-0,25% |
102 |
92,300 |
92,210 |
92,480 |
|
|
| iShares $ TIPS UETF |
214,900
|
-1,030 |
-0,48% |
24 |
215,160 |
214,900 |
215,930 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
117,390
|
-0,280 |
-0,24% |
153 |
117,590 |
117,350 |
117,670 |
|
|
| iShares $ Treas Bond 7-10 UETF |
157,480
|
-0,170 |
-0,11% |
281 |
157,500 |
157,440 |
157,650 |
|
|
| iShares € Aggregate Bond UETF |
106,780
|
+0,110 |
+0,10% |
239 |
106,840 |
106,700 |
106,670 |
|
|
| iShares € Gov Bd 1-3yr UETF |
139,860
|
+0,110 |
+0,08% |
2.247 |
139,860 |
139,760 |
139,750 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,130
|
0,000 |
0,00% |
0 |
99,130 |
99,130 |
99,130 |
|
|
| iShares € Gov Bond 10-15 UETF |
149,030
|
+0,620 |
+0,42% |
25 |
149,030 |
148,930 |
148,410 |
|
|
| iShares € Gov Bond 15-30 UETF |
177,390
|
+0,390 |
+0,22% |
322 |
177,390 |
177,000 |
177,000 |
|
|
| iShares € Gov Bond 3-5 UETF |
159,710
|
+0,230 |
+0,14% |
5.411 |
159,710 |
159,530 |
159,480 |
|
|
| iShares € Gov Bond 5-7 UETF |
142,200
|
+0,040 |
+0,03% |
0 |
142,200 |
142,200 |
142,160 |
|
|
| iShares € Gov Bond 7-10 UETF |
186,860
|
+0,350 |
+0,19% |
999 |
186,860 |
186,400 |
186,510 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
225,680
|
+0,840 |
+0,37% |
231 |
225,680 |
225,130 |
224,840 |
|
|
| iShares € Mkt Growth Lrg UETF |
59,920
|
-0,460 |
-0,76% |
66 |
60,180 |
59,920 |
60,380 |
|
|
| iShares AEX UETF |
87,580
|
+0,220 |
+0,25% |
2.380 |
87,650 |
86,950 |
87,360 |
|
|
| iShares Asia Pacif Divid UETF |
21,245
|
+0,045 |
+0,21% |
9.351 |
21,270 |
21,175 |
21,200 |
|
|
| iShares Asia Property Yld UETF |
18,492
|
-0,196 |
-1,05% |
6 |
18,492 |
18,444 |
18,688 |
|
|
| ISHARES BIC 50 |
17,240
|
+0,082 |
+0,48% |
15 |
17,240 |
17,240 |
17,158 |
|
|
| ISHARES CHINA 50 |
68,540
|
+0,440 |
+0,65% |
387 |
68,540 |
68,370 |
68,100 |
|
|
| iShares Core Euro Corp Bd UETF |
117,780
|
+0,090 |
+0,08% |
6.798 |
117,810 |
117,640 |
117,690 |
|
|
| iShares Core FTSE 100 UETF Dis |
9,247
|
+0,093 |
+1,02% |
299.144 |
9,255 |
9,204 |
9,154 |
|
|
| iShares Core MSCI EM IMI UETF |
30,176
|
+0,021 |
+0,07% |
6.341 |
30,176 |
30,076 |
30,155 |
|
|
|
|
| iShares Core MSCI Japan UETF |
49,035
|
-0,690 |
-1,39% |
893 |
49,080 |
48,900 |
49,725 |
|
|
| iShares Core MSCI World UETF |
88,775
|
-0,505 |
-0,57% |
69.688 |
88,970 |
88,645 |
89,280 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,109
|
+0,008 |
+0,04% |
412 |
20,140 |
20,089 |
20,101 |
|
|
| iShares DJ Glob Sust Scr UETF |
63,660
|
-0,178 |
-0,28% |
120 |
63,795 |
63,600 |
63,838 |
|
|
| iShares Eur Corp Bd Large UETF |
122,080
|
+0,130 |
+0,11% |
77 |
122,140 |
122,020 |
121,950 |
|
|
| iShares Euro Covered Bond UETF |
138,150
|
+0,270 |
+0,20% |
275 |
138,150 |
137,910 |
137,880 |
|
|
| iShares European Prop Yld UETF |
27,695
|
+0,045 |
+0,16% |
730 |
27,695 |
27,470 |
27,650 |
|
|
| iShares EuroStoxx 50 UETF |
50,800
|
-0,220 |
-0,43% |
1.527 |
51,010 |
50,770 |
51,020 |
|
|
| iShares EuroStoxx Mid UETF |
66,680
|
-0,510 |
-0,76% |
20 |
66,680 |
66,680 |
67,190 |
|
|
| iShares EuroStoxx Small UETF |
44,181
|
-0,055 |
-0,12% |
5 |
44,181 |
44,001 |
44,236 |
|
|
| iShares EuroStxx Dividend UETF |
18,148
|
-0,040 |
-0,22% |
1.013 |
18,222 |
18,120 |
18,188 |
|
|
| iShares Global Infrastr UETF |
28,175
|
+0,045 |
+0,16% |
1.245 |
28,225 |
28,170 |
28,130 |
|
|
| iShares MSCI Brazil UETF |
22,987
|
-0,063 |
-0,27% |
637 |
23,007 |
22,916 |
23,050 |
|
|
| iShares MSCI Emerg Mkts UETF |
37,405
|
-0,015 |
-0,04% |
2.219 |
37,430 |
37,325 |
37,420 |
|
|
| iShares MSCI Emerg Mkts UETF |
34,345
|
-0,005 |
-0,01% |
546 |
34,350 |
34,230 |
34,350 |
|
|
| iShares MSCI Europe ex-UK UETF |
44,070
|
-0,255 |
-0,58% |
3.244 |
44,220 |
44,020 |
44,325 |
|
|
| iShares MSCI Europe UETF (Acc) |
76,765
|
-0,125 |
-0,16% |
10.616 |
76,970 |
76,560 |
76,890 |
|
|
| iShares MSCI Europe UETF (Dis) |
31,665
|
-0,065 |
-0,20% |
7.819 |
31,730 |
31,635 |
31,730 |
|
|
| iShares MSCI Far East exJ UETF |
45,190
|
-0,050 |
-0,11% |
772 |
45,210 |
45,150 |
45,240 |
|
|
| iShares MSCI Jap € Hedged UETF |
87,515
|
-0,590 |
-0,67% |
1.202 |
87,520 |
87,355 |
88,105 |
|
|
| iShares MSCI Japan UETF (Dist) |
15,720
|
-0,246 |
-1,54% |
164 |
15,735 |
15,720 |
15,966 |
|
|
| iShares MSCI Korea UETF |
41,350
|
-0,510 |
-1,22% |
4.501 |
41,476 |
41,291 |
41,860 |
|
|
| iShares MSCI Latin Americ UETF |
15,472
|
-0,064 |
-0,41% |
1.190 |
15,500 |
15,454 |
15,536 |
|
|
| iShares MSCI North Americ UETF |
87,065
|
-0,535 |
-0,61% |
551 |
87,065 |
86,950 |
87,600 |
|
|
| iShares MSCI Taiwan UETF |
72,718
|
-0,277 |
-0,38% |
7 |
72,718 |
72,718 |
72,995 |
|
|
| iShares MSCI Turkey UETF |
20,250
|
-0,092 |
-0,45% |
1.785 |
20,280 |
20,250 |
20,342 |
|
|
| iShares MSCI World UETF (Dist) |
65,740
|
-0,370 |
-0,56% |
22.141 |
65,860 |
65,700 |
66,110 |
|
|
| iShares Private Equity UETF |
29,710
|
-0,040 |
-0,13% |
1.909 |
29,735 |
29,685 |
29,750 |
|
|
| iShares S&P 500 UETF (Dist) |
46,873
|
-0,309 |
-0,65% |
4.082 |
46,877 |
46,810 |
47,182 |
|
|
| iShares STOXX Europe 50 UETF |
45,070
|
-0,115 |
-0,25% |
75 |
45,290 |
45,070 |
45,185 |
|
|
| iShares US Property Yield UETF |
24,805
|
+0,085 |
+0,34% |
299 |
24,805 |
24,750 |
24,720 |
|
|
| ISHS CORE DAX UC.ETF EOA |
151,180
|
-0,520 |
-0,34% |
69.317 |
152,340 |
150,960 |
151,700 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,990
|
+0,125 |
+0,48% |
5.746 |
26,070 |
25,930 |
25,865 |
|
|
| SPDR B.US TREAS.BD UETF |
88,062
|
-0,152 |
-0,17% |
505 |
88,214 |
88,044 |
88,214 |
|
|
| SPDR BL.EO GO.BD U.ETF |
55,522
|
-0,354 |
-0,63% |
2.836 |
55,780 |
55,522 |
55,876 |
|
|
| SPDR DJIA Trust |
356,800
|
-5,200 |
-1,44% |
0 |
356,800 |
356,800 |
362,000 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
55,830
|
+0,292 |
+0,53% |
9.992 |
56,538 |
55,740 |
55,538 |
|
|
| SPDR MSCI Europe Energy UETF |
217,900
|
+0,250 |
+0,11% |
93 |
218,000 |
217,200 |
217,650 |
|
|
| SPDR S+P 500 UCITS ETF |
473,490
|
+0,600 |
+0,13% |
3.016 |
475,640 |
473,000 |
472,890 |
|
|
| UBS DJ Global Select Div UETF |
8,999
|
+0,017 |
+0,19% |
10 |
8,999 |
8,999 |
8,982 |
|
|
| UBS Euro Corp 1-5 Year UETF |
12,942
|
-0,022 |
-0,17% |
0 |
12,942 |
12,942 |
12,964 |
|
|
| UBS Euro Stoxx 50 UETF |
50,460
|
-0,400 |
-0,79% |
0 |
50,460 |
50,460 |
50,860 |
|
|
| UBS MSCI Australia UETF (EUR) |
19,610
|
-0,278 |
-1,40% |
56 |
19,698 |
19,610 |
19,888 |
|
|
| UBS MSCI Canada UETF (EUR) |
24,299
|
-0,212 |
-0,86% |
0 |
24,299 |
24,299 |
24,511 |
|
|
| UBS MSCI Canada UETF(CAD) |
38,422
|
-0,339 |
-0,87% |
0 |
38,422 |
38,422 |
38,761 |
|
|
| UBS MSCI EM Soc Resp UETF |
11,367
|
-0,136 |
-1,18% |
1.449 |
11,367 |
11,363 |
11,503 |
|
|
| UBS MSCI Emerging Markets UETF |
94,920
|
-0,930 |
-0,97% |
0 |
94,920 |
94,920 |
95,850 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,488
|
-0,084 |
-0,54% |
0 |
15,488 |
15,488 |
15,572 |
|
|
| UBS MSCI EMU Prime Value UETF |
19,592
|
-0,106 |
-0,54% |
0 |
19,592 |
19,592 |
19,698 |
|
|
| UBS MSCI EMU Quality UETF |
26,190
|
-0,325 |
-1,23% |
0 |
26,190 |
26,190 |
26,515 |
|
|
| UBS MSCI EMU Small Cap UETF |
121,590
|
-0,800 |
-0,65% |
0 |
121,590 |
121,590 |
122,390 |
|
|
| UBS MSCI EMU Soc Resp UETF |
115,360
|
-0,640 |
-0,55% |
2.170 |
115,560 |
115,360 |
116,000 |
|
|
| UBS MSCI EMU UETF |
163,500
|
-1,260 |
-0,76% |
0 |
163,500 |
163,500 |
164,760 |
|
|
| UBS MSCI Europe UETF |
83,890
|
-0,170 |
-0,20% |
1 |
83,890 |
83,890 |
84,060 |
|
|
| UBS MSCI Hong Kong UETF |
11,720
|
+0,212 |
+1,84% |
73 |
11,720 |
11,676 |
11,508 |
|
|
| UBS MSCI Japan Soc Resp UETF |
21,017
|
-0,283 |
-1,33% |
2.792 |
21,028 |
21,017 |
21,300 |
|
|
| UBS MSCI Japan UETF |
49,485
|
-1,096 |
-2,17% |
10 |
49,485 |
49,485 |
50,581 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
38,215
|
-0,225 |
-0,59% |
0 |
38,215 |
38,215 |
38,440 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
67,820
|
-0,630 |
-0,92% |
1.272 |
67,850 |
67,770 |
68,450 |
|
|
| UBS MSCI Singapore UETF |
14,378
|
-0,022 |
-0,15% |
100 |
14,378 |
14,378 |
14,400 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
18,259
|
+0,009 |
+0,05% |
0 |
18,259 |
18,259 |
18,250 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,071
|
-0,032 |
-0,23% |
0 |
14,071 |
14,071 |
14,103 |
|
|
| UBS MSCI USA Hedg EUR UETF |
34,331
|
-0,272 |
-0,79% |
0 |
34,331 |
34,331 |
34,603 |
|
|
| UBS MSCI USA Low Vol UETF |
28,070
|
+0,130 |
+0,47% |
75 |
28,070 |
28,070 |
27,940 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
26,545
|
+0,180 |
+0,68% |
0 |
26,545 |
26,545 |
26,365 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,335
|
+0,095 |
+0,34% |
668 |
28,345 |
28,330 |
28,240 |
|
|
| UBS MSCI USA Prime Value UETF |
31,740
|
-0,005 |
-0,02% |
602 |
31,770 |
31,740 |
31,745 |
|
|
| UBS MSCI USA Quality UETF |
43,205
|
-0,120 |
-0,28% |
0 |
43,205 |
43,205 |
43,325 |
|
|
| UBS MSCI USA Quality UETF |
36,795
|
-0,125 |
-0,34% |
0 |
36,795 |
36,795 |
36,920 |
|
|
| UBS MSCI USA Soc Resp UETF |
24,755
|
-0,050 |
-0,20% |
0 |
24,755 |
24,755 |
24,805 |
|
|
| UBS MSCI USA Soc Resp UETF |
191,640
|
-1,020 |
-0,53% |
70 |
191,720 |
191,640 |
192,660 |
|
|
| UBS MSCI USA UETF |
114,250
|
-1,270 |
-1,10% |
0 |
114,250 |
114,250 |
115,520 |
|
|
| UBS MSCI World Soc Resp UETF |
138,950
|
-1,210 |
-0,86% |
23 |
139,060 |
138,950 |
140,160 |
|
|
| UBS MSCI World UETF |
77,579
|
-0,725 |
-0,93% |
1.377 |
77,579 |
77,579 |
78,304 |
|
|
| UBS S&P 500 UETF |
75,986
|
-0,619 |
-0,81% |
3 |
76,072 |
75,986 |
76,605 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,539
|
-0,036 |
-0,16% |
2.175 |
22,542 |
22,534 |
22,575 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,829
|
-0,073 |
-0,22% |
570 |
33,843 |
33,829 |
33,902 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,126
|
-0,007 |
-0,05% |
0 |
14,126 |
14,126 |
14,133 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,686
|
-0,033 |
-0,26% |
0 |
12,686 |
12,686 |
12,719 |
|
|
| UBS US Liq Corp UETF |
13,448
|
-0,069 |
-0,51% |
0 |
13,448 |
13,448 |
13,517 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,231
|
-0,048 |
-0,29% |
0 |
16,231 |
16,231 |
16,279 |
|
|
| VanEck Sust EU EW |
72,670
|
-0,130 |
-0,18% |
234 |
73,250 |
72,670 |
72,800 |
|
|
| VanEck UE VE EM HY B UE |
113,280
|
-0,089 |
-0,08% |
0 |
113,280 |
113,280 |
113,369 |
|
|
| VanEck UE VE EM LC Bd UE |
57,075
|
-0,153 |
-0,27% |
0 |
57,075 |
57,075 |
57,228 |
|
|
| VanEck UE VE Gl FA HYB UE |
62,574
|
-0,102 |
-0,16% |
0 |
62,574 |
62,574 |
62,675 |
|
|
| VanEck UE VE Gl Mining UE |
32,609
|
+0,249 |
+0,77% |
0 |
32,609 |
32,609 |
32,360 |
|
|
| VanEck UE VE Gl Moat UE A |
26,388
|
+0,032 |
+0,12% |
0 |
26,388 |
26,388 |
26,356 |
|
|
| VanEck UE VE Gold Min UE |
36,897
|
+0,204 |
+0,56% |
0 |
36,897 |
36,897 |
36,693 |
|
|
| VanEck UE VE Jun Gold M UE |
36,035
|
+0,054 |
+0,15% |
0 |
36,035 |
36,035 |
35,982 |
|
|
| VanEck UE VE MS US S Wmoat U |
54,382
|
+0,064 |
+0,12% |
0 |
54,382 |
54,382 |
54,318 |
|
|
| VanEck UE VE Vidg eSports UE |
38,365
|
+0,380 |
+1,00% |
0 |
38,365 |
38,365 |
37,985 |
|
|
| Vanguard FTSE All-World UETF |
115,680
|
-0,560 |
-0,48% |
10.818 |
115,800 |
115,500 |
116,240 |
|
|
| Vanguard S&P 500 UETF |
89,236
|
-0,562 |
-0,63% |
20.329 |
89,271 |
89,100 |
89,798 |
|
|
| VE AEX |
87,950
|
+0,310 |
+0,35% |
4.569 |
87,950 |
86,960 |
87,640 |
|
|
| VE AMX |
92,450
|
-0,160 |
-0,17% |
0 |
92,450 |
92,450 |
92,610 |
|
|
| VE Balanced |
66,600
|
-0,520 |
-0,77% |
112 |
66,960 |
66,530 |
67,120 |
|
|
| VE Conservative |
58,410
|
-0,370 |
-0,63% |
20 |
58,590 |
58,410 |
58,780 |
|
|
| VE Corp Bond |
16,719
|
+0,010 |
+0,06% |
0 |
16,719 |
16,719 |
16,709 |
|
|
| VE ESG EQ World |
30,820
|
-0,040 |
-0,13% |
1.254 |
30,890 |
30,750 |
30,860 |
|
|
| VE Gov AAA Bond |
18,566
|
-0,011 |
-0,06% |
0 |
18,566 |
18,566 |
18,577 |
|
|
| VE Gov Bond |
12,103
|
+0,003 |
+0,02% |
23 |
12,103 |
12,078 |
12,100 |
|
|
| VE Growth |
75,910
|
-0,440 |
-0,58% |
34 |
76,100 |
75,830 |
76,350 |
|
|
| VE High Div |
38,550
|
-0,045 |
-0,12% |
8.373 |
38,685 |
38,450 |
38,595 |
|
|
| VE Real Estate |
35,395
|
+0,086 |
+0,24% |
143 |
35,420 |
35,300 |
35,309 |
|
|
| WT PHYSICAL GOLD |
203,020
|
-1,080 |
-0,53% |
370 |
203,200 |
202,640 |
204,100 |
|
|
| WT PHYSICAL SILVER |
23,500
|
-0,020 |
-0,09% |
3.930 |
23,533 |
23,410 |
23,520 |
|
|
| WT PHYSIPLATINUM |
78,190
|
+0,080 |
+0,10% |
32 |
78,190 |
78,050 |
78,110 |
|
|
| WT PHYSPALLADIUM |
86,440
|
-1,420 |
-1,62% |
21 |
86,530 |
86,240 |
87,860 |
|
|
| WT PHYSPM BASKET |
134,320
|
-0,190 |
-0,14% |
85 |
134,320 |
134,220 |
134,510 |
|
|
| XTR.DAX 1C |
170,900
|
-0,580 |
-0,34% |
18.857 |
172,120 |
170,700 |
171,480 |
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
161,200
|
-1,080 |
-0,67% |
3 |
162,000 |
161,200 |
162,280 |
|
|
| XTR.MSCI JAPAN 4CEOH |
37,522
|
+0,140 |
+0,37% |
10.289 |
37,816 |
37,460 |
37,382 |
|
|
| XTR.S+P 500 SWAP 1CDL |
93,364
|
+0,122 |
+0,13% |
182.312 |
93,802 |
93,280 |
93,242 |
|
|