| AMUNDI ETF CAC 40 |
76,600
|
+0,380 |
+0,50% |
86.475 |
76,530 |
75,900 |
76,220 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,336
|
+0,021 |
+0,39% |
89.587 |
5,336 |
5,272 |
5,315 |
|
|
| AMUNDI MSCI WOR |
342,680
|
+1,300 |
+0,38% |
3.792 |
342,780 |
340,200 |
341,380 |
|
|
| AMUNDI ST EU ENERG |
55,132
|
+0,266 |
+0,48% |
1.408 |
55,283 |
54,814 |
54,866 |
|
|
| AmUSA Climate |
502,789
|
+1,472 |
+0,29% |
75 |
503,000 |
499,299 |
501,317 |
|
|
| ETFS DAX Gold Mining UETF |
40,895
|
+0,585 |
+1,45% |
922 |
41,045 |
40,650 |
40,310 |
|
|
| ETFS Fund MSCI China A GO UETF |
14,394
|
-0,276 |
-1,88% |
179 |
14,394 |
14,252 |
14,670 |
|
|
| ETFS Russell 2000 UETF |
97,000
|
+1,400 |
+1,46% |
702 |
97,000 |
95,420 |
95,600 |
|
|
| IS MSCI EUR SRI |
71,540
|
+0,500 |
+0,70% |
5.537 |
71,500 |
70,890 |
71,040 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,885
|
+0,050 |
+0,17% |
71.889 |
29,930 |
29,800 |
29,835 |
|
|
| iShares $ Corporate Bond UETF |
95,130
|
-0,020 |
-0,02% |
2.465 |
95,200 |
94,950 |
95,150 |
|
|
| iShares $ TIPS UETF |
223,300
|
-0,030 |
-0,01% |
309 |
223,390 |
223,090 |
223,330 |
|
|
|
|
| iShares $ Treas Bd 1-3yr UETF |
116,650
|
-0,070 |
-0,06% |
504 |
116,800 |
116,600 |
116,720 |
|
|
| iShares $ Treas Bond 7-10 UETF |
161,150
|
-0,230 |
-0,14% |
1.175 |
161,460 |
160,990 |
161,380 |
|
|
| iShares € Aggregate Bond UETF |
109,420
|
+0,010 |
+0,01% |
350 |
109,470 |
109,200 |
109,410 |
|
|
| iShares € Gov Bd 1-3yr UETF |
141,150
|
-0,080 |
-0,06% |
2.850 |
141,200 |
141,030 |
141,230 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,250
|
-0,050 |
-0,05% |
1.511 |
99,310 |
99,240 |
99,300 |
|
|
| iShares € Gov Bond 10-15 UETF |
152,960
|
-0,410 |
-0,27% |
416 |
153,380 |
152,720 |
153,370 |
|
|
| iShares € Gov Bond 15-30 UETF |
181,860
|
-0,850 |
-0,47% |
454 |
183,200 |
181,310 |
182,710 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,570
|
-0,080 |
-0,05% |
482 |
162,580 |
162,350 |
162,650 |
|
|
| iShares € Gov Bond 5-7 UETF |
145,340
|
-0,250 |
-0,17% |
1.382 |
145,460 |
145,270 |
145,590 |
|
|
| iShares € Gov Bond 7-10 UETF |
190,940
|
-0,450 |
-0,24% |
1.778 |
191,620 |
190,820 |
191,390 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
230,650
|
-0,300 |
-0,13% |
2.556 |
230,850 |
230,180 |
230,950 |
|
|
| iShares € Mkt Growth Lrg UETF |
59,390
|
+0,360 |
+0,61% |
1.774 |
59,400 |
59,130 |
59,030 |
|
|
| iShares AEX UETF |
91,350
|
+0,410 |
+0,45% |
8.146 |
91,470 |
90,810 |
90,940 |
|
|
| iShares Asia Pacif Divid UETF |
21,985
|
+0,020 |
+0,09% |
930 |
21,985 |
21,750 |
21,965 |
|
|
| iShares Asia Property Yld UETF |
19,180
|
+0,073 |
+0,38% |
729 |
19,180 |
18,986 |
19,107 |
|
|
| ISHARES BIC 50 |
20,940
|
-0,065 |
-0,31% |
2.741 |
20,950 |
20,350 |
21,005 |
|
|
| ISHARES CHINA 50 |
85,760
|
-0,130 |
-0,15% |
15.370 |
86,250 |
83,400 |
85,890 |
|
|
| iShares Core Euro Corp Bd UETF |
120,300
|
0,000 |
0,00% |
12.889 |
120,320 |
120,120 |
120,300 |
|
|
| iShares Core FTSE 100 UETF Dis |
9,579
|
+0,021 |
+0,22% |
2.243 |
9,592 |
9,529 |
9,558 |
|
|
| iShares Core MSCI EM IMI UETF |
33,691
|
+0,182 |
+0,54% |
16.487 |
33,691 |
33,319 |
33,509 |
|
|
| iShares Core MSCI Japan UETF |
51,720
|
+0,095 |
+0,18% |
347 |
51,720 |
51,370 |
51,625 |
|
|
| iShares Core MSCI World UETF |
98,830
|
+0,360 |
+0,37% |
83.547 |
98,950 |
98,070 |
98,470 |
|
|
|
|
| iShares Dev Mkt Prop Yld UETF |
22,498
|
+0,079 |
+0,35% |
11.686 |
22,518 |
22,342 |
22,419 |
|
|
| iShares DJ Glob Sust Scr UETF |
69,130
|
+0,384 |
+0,56% |
1.592 |
69,200 |
68,735 |
68,746 |
|
|
| iShares Eur Corp Bd Large UETF |
124,940
|
-0,060 |
-0,05% |
557 |
124,990 |
124,780 |
125,000 |
|
|
| iShares Euro Covered Bond UETF |
141,510
|
-0,020 |
-0,01% |
1.892 |
141,570 |
141,300 |
141,530 |
|
|
| iShares European Prop Yld UETF |
31,560
|
+0,415 |
+1,33% |
2.453 |
31,565 |
31,190 |
31,145 |
|
|
| iShares EuroStoxx 50 UETF |
50,790
|
+0,320 |
+0,63% |
7.873 |
50,720 |
50,310 |
50,470 |
|
|
| iShares EuroStoxx Mid UETF |
67,740
|
+0,470 |
+0,70% |
35 |
67,740 |
67,430 |
67,270 |
|
|
| iShares EuroStoxx Small UETF |
42,868
|
+0,223 |
+0,52% |
6.443 |
42,868 |
42,670 |
42,645 |
|
|
| iShares EuroStxx Dividend UETF |
17,902
|
+0,010 |
+0,06% |
15.659 |
17,934 |
17,820 |
17,892 |
|
|
| iShares Global Infrastr UETF |
30,910
|
+0,115 |
+0,37% |
2.090 |
30,910 |
30,745 |
30,795 |
|
|
| iShares MSCI Brazil UETF |
20,465
|
-0,167 |
-0,81% |
7.304 |
20,758 |
20,350 |
20,632 |
|
|
| iShares MSCI Emerg Mkts UETF |
41,340
|
+0,220 |
+0,54% |
1.624 |
41,340 |
40,900 |
41,120 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,570
|
+0,160 |
+0,42% |
1.861 |
38,570 |
38,130 |
38,410 |
|
|
| iShares MSCI Europe ex-UK UETF |
45,115
|
+0,275 |
+0,61% |
3.188 |
45,115 |
44,825 |
44,840 |
|
|
| iShares MSCI Europe UETF (Acc) |
80,535
|
+0,410 |
+0,51% |
15.947 |
80,610 |
79,910 |
80,125 |
|
|
| iShares MSCI Europe UETF (Dis) |
32,520
|
+0,165 |
+0,51% |
28.394 |
32,550 |
32,290 |
32,355 |
|
|
| iShares MSCI Far East exJ UETF |
52,310
|
+0,380 |
+0,73% |
2.768 |
52,310 |
51,430 |
51,930 |
|
|
| iShares MSCI Jap € Hedged UETF |
91,260
|
+0,820 |
+0,91% |
1.620 |
91,350 |
90,580 |
90,440 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,424
|
+0,054 |
+0,33% |
17.975 |
16,424 |
16,282 |
16,370 |
|
|
| iShares MSCI Korea UETF |
39,574
|
+0,214 |
+0,54% |
349 |
39,574 |
39,367 |
39,360 |
|
|
| iShares MSCI Latin Americ UETF |
13,752
|
-0,022 |
-0,16% |
1.321 |
13,887 |
13,690 |
13,774 |
|
|
| iShares MSCI North Americ UETF |
98,010
|
+0,305 |
+0,31% |
311 |
98,010 |
97,440 |
97,705 |
|
|
| iShares MSCI Taiwan UETF |
85,340
|
+1,297 |
+1,54% |
148 |
85,364 |
85,022 |
84,043 |
|
|
| iShares MSCI Turkey UETF |
17,300
|
-0,401 |
-2,27% |
664 |
17,673 |
17,300 |
17,701 |
|
|
| iShares MSCI World UETF (Dist) |
72,650
|
+0,265 |
+0,37% |
13.968 |
72,720 |
72,135 |
72,385 |
|
|
| iShares Private Equity UETF |
32,840
|
+0,320 |
+0,98% |
7.547 |
32,840 |
32,465 |
32,520 |
|
|
| iShares S&P 500 UETF (Dist) |
52,847
|
+0,133 |
+0,25% |
20.171 |
52,950 |
52,489 |
52,714 |
|
|
| iShares STOXX Europe 50 UETF |
45,705
|
+0,275 |
+0,61% |
2.057 |
45,705 |
45,280 |
45,430 |
|
|
| iShares US Property Yield UETF |
28,475
|
+0,085 |
+0,30% |
1.717 |
28,475 |
28,250 |
28,390 |
|
|
| ISHS CORE DAX UC.ETF EOA |
160,000
|
-0,340 |
-0,21% |
93.101 |
160,540 |
159,440 |
160,340 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,290
|
+0,230 |
+0,92% |
616 |
25,335 |
25,125 |
25,060 |
|
|
| SPDR B.US TREAS.BD UETF |
89,500
|
+0,072 |
+0,08% |
2 |
89,500 |
89,368 |
89,428 |
|
|
| SPDR BL.EO GO.BD U.ETF |
57,136
|
+0,094 |
+0,16% |
0 |
57,136 |
57,020 |
57,042 |
|
|
| SPDR DJIA Trust |
388,200
|
-0,550 |
-0,14% |
0 |
388,200 |
388,200 |
388,750 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
62,308
|
+0,112 |
+0,18% |
2.776 |
62,388 |
61,838 |
62,196 |
|
|
| SPDR MSCI Europe Energy UETF |
197,240
|
+0,280 |
+0,14% |
700 |
197,520 |
196,060 |
196,960 |
|
|
| SPDR S+P 500 UCITS ETF |
528,840
|
+1,120 |
+0,21% |
4.089 |
529,380 |
527,000 |
527,720 |
|
|
| UBS DJ Global Select Div UETF |
9,596
|
+0,066 |
+0,69% |
1.449 |
9,596 |
9,503 |
9,530 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,221
|
+0,001 |
+0,01% |
13.500 |
13,221 |
13,218 |
13,220 |
|
|
| UBS Euro Stoxx 50 UETF |
50,150
|
+0,315 |
+0,63% |
1.247 |
50,150 |
49,775 |
49,835 |
|
|
| UBS MSCI Australia UETF (EUR) |
21,460
|
-0,025 |
-0,12% |
0 |
21,460 |
21,460 |
21,485 |
|
|
| UBS MSCI Canada UETF (EUR) |
27,401
|
+0,380 |
+1,41% |
20.540 |
27,401 |
27,174 |
27,021 |
|
|
| UBS MSCI Canada UETF(CAD) |
41,603
|
+0,043 |
+0,10% |
0 |
41,603 |
41,603 |
41,560 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,331
|
+0,047 |
+0,35% |
2.563 |
13,331 |
13,217 |
13,284 |
|
|
| UBS MSCI Emerging Markets UETF |
104,200
|
-0,570 |
-0,54% |
0 |
104,200 |
104,200 |
104,770 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,964
|
-0,040 |
-0,25% |
0 |
15,964 |
15,964 |
16,004 |
|
|
| UBS MSCI EMU Prime Value UETF |
19,620
|
-0,058 |
-0,29% |
0 |
19,620 |
19,620 |
19,678 |
|
|
| UBS MSCI EMU Quality UETF |
26,195
|
-0,035 |
-0,13% |
0 |
26,195 |
26,195 |
26,230 |
|
|
| UBS MSCI EMU Small Cap UETF |
118,440
|
-0,630 |
-0,53% |
0 |
118,440 |
118,440 |
119,070 |
|
|
| UBS MSCI EMU Soc Resp UETF |
121,340
|
+0,140 |
+0,12% |
729 |
121,360 |
121,040 |
121,200 |
|
|
| UBS MSCI EMU UETF |
163,780
|
+0,480 |
+0,29% |
6 |
163,780 |
162,760 |
163,300 |
|
|
| UBS MSCI Europe UETF |
85,360
|
-0,370 |
-0,43% |
0 |
85,360 |
85,360 |
85,730 |
|
|
| UBS MSCI Hong Kong UETF |
13,698
|
-0,050 |
-0,36% |
5.355 |
13,698 |
13,454 |
13,748 |
|
|
| UBS MSCI Japan Soc Resp UETF |
23,231
|
+0,037 |
+0,16% |
5.500 |
23,250 |
23,148 |
23,194 |
|
|
| UBS MSCI Japan UETF |
51,343
|
+0,167 |
+0,33% |
0 |
51,343 |
51,343 |
51,176 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
42,285
|
-0,180 |
-0,42% |
0 |
42,285 |
42,285 |
42,465 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
73,930
|
+0,120 |
+0,16% |
1.611 |
73,950 |
73,310 |
73,810 |
|
|
| UBS MSCI Singapore UETF |
16,612
|
-0,020 |
-0,12% |
0 |
16,612 |
16,612 |
16,632 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
19,607
|
+0,097 |
+0,50% |
259 |
19,607 |
19,500 |
19,510 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,912
|
+0,004 |
+0,03% |
0 |
14,912 |
14,912 |
14,908 |
|
|
| UBS MSCI USA Hedg EUR UETF |
39,008
|
-0,048 |
-0,12% |
0 |
39,008 |
39,008 |
39,056 |
|
|
| UBS MSCI USA Low Vol UETF |
30,245
|
-0,125 |
-0,41% |
0 |
30,245 |
30,245 |
30,370 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,195
|
-0,120 |
-0,41% |
0 |
29,195 |
29,195 |
29,315 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
30,825
|
-0,100 |
-0,32% |
0 |
30,825 |
30,825 |
30,925 |
|
|
| UBS MSCI USA Prime Value UETF |
33,955
|
-0,110 |
-0,32% |
0 |
33,955 |
33,955 |
34,065 |
|
|
| UBS MSCI USA Quality UETF |
49,070
|
-0,030 |
-0,06% |
0 |
49,070 |
49,070 |
49,100 |
|
|
| UBS MSCI USA Quality UETF |
42,415
|
-0,015 |
-0,04% |
0 |
42,415 |
42,415 |
42,430 |
|
|
| UBS MSCI USA Soc Resp UETF |
27,775
|
-0,115 |
-0,41% |
0 |
27,775 |
27,775 |
27,890 |
|
|
| UBS MSCI USA Soc Resp UETF |
213,200
|
-0,100 |
-0,05% |
1.551 |
213,300 |
212,150 |
213,300 |
|
|
| UBS MSCI USA UETF |
128,250
|
-0,220 |
-0,17% |
0 |
128,250 |
128,250 |
128,470 |
|
|
| UBS MSCI World Soc Resp UETF |
153,680
|
+0,470 |
+0,31% |
870 |
153,870 |
152,730 |
153,210 |
|
|
| UBS MSCI World UETF |
85,583
|
+0,551 |
+0,65% |
66 |
85,652 |
85,056 |
85,032 |
|
|
| UBS S&P 500 UETF |
85,344
|
-0,174 |
-0,20% |
0 |
85,344 |
85,344 |
85,518 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,419
|
-0,006 |
-0,03% |
0 |
22,419 |
22,419 |
22,425 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,902
|
+0,018 |
+0,05% |
0 |
34,902 |
34,902 |
34,884 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,704
|
+0,009 |
+0,06% |
682 |
14,712 |
14,704 |
14,695 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,735
|
+0,017 |
+0,13% |
0 |
12,735 |
12,735 |
12,718 |
|
|
| UBS US Liq Corp UETF |
13,729
|
-0,032 |
-0,23% |
717 |
13,758 |
13,729 |
13,761 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,197
|
-0,037 |
-0,21% |
1.174 |
17,234 |
17,186 |
17,234 |
|
|
| VanEck Sust EU EW |
77,140
|
+0,430 |
+0,56% |
47 |
77,140 |
76,670 |
76,710 |
|
|
| VanEck UE VE EM HY B UE |
122,332
|
-0,006 |
0,00% |
0 |
122,332 |
122,332 |
122,338 |
|
|
| VanEck UE VE EM LC Bd UE |
60,671
|
-0,044 |
-0,07% |
0 |
60,671 |
60,671 |
60,715 |
|
|
| VanEck UE VE Gl FA HYB UE |
67,358
|
-0,101 |
-0,15% |
0 |
67,358 |
67,358 |
67,459 |
|
|
| VanEck UE VE Gl Mining UE |
34,192
|
-0,139 |
-0,41% |
0 |
34,192 |
34,192 |
34,331 |
|
|
| VanEck UE VE Gl Moat UE A |
29,990
|
+0,121 |
+0,40% |
0 |
29,990 |
29,990 |
29,870 |
|
|
| VanEck UE VE Gold Min UE |
42,987
|
-0,220 |
-0,51% |
0 |
42,987 |
42,987 |
43,207 |
|
|
| VanEck UE VE Jun Gold M UE |
41,617
|
-0,197 |
-0,47% |
0 |
41,617 |
41,617 |
41,814 |
|
|
| VanEck UE VE MS US S Wmoat U |
60,839
|
+0,390 |
+0,65% |
0 |
60,839 |
60,839 |
60,448 |
|
|
| VanEck UE VE Vidg eSports UE |
48,319
|
-0,362 |
-0,74% |
0 |
48,319 |
48,319 |
48,681 |
|
|
| Vanguard FTSE All-World UETF |
127,520
|
+0,520 |
+0,41% |
27.646 |
127,640 |
126,500 |
127,000 |
|
|
| Vanguard S&P 500 UETF |
100,603
|
+0,221 |
+0,22% |
57.215 |
100,839 |
99,928 |
100,382 |
|
|
| VE AEX |
91,890
|
+0,430 |
+0,47% |
20.507 |
92,010 |
91,300 |
91,460 |
|
|
| VE AMX |
89,500
|
-0,110 |
-0,12% |
425 |
89,990 |
89,110 |
89,610 |
|
|
| VE Balanced |
70,790
|
+0,740 |
+1,06% |
326 |
71,000 |
70,490 |
70,050 |
|
|
| VE Conservative |
61,470
|
+0,180 |
+0,29% |
40 |
61,530 |
61,470 |
61,290 |
|
|
| VE Corp Bond |
17,097
|
+0,066 |
+0,39% |
254 |
17,097 |
17,039 |
17,031 |
|
|
| VE ESG EQ World |
33,220
|
+0,230 |
+0,70% |
12.633 |
33,220 |
32,880 |
32,990 |
|
|
| VE Gov AAA Bond |
18,965
|
+0,118 |
+0,63% |
946 |
18,965 |
18,871 |
18,847 |
|
|
| VE Gov Bond |
12,377
|
+0,005 |
+0,04% |
1.053 |
12,390 |
12,376 |
12,372 |
|
|
| VE Growth |
81,450
|
+0,240 |
+0,30% |
25 |
81,450 |
80,640 |
81,210 |
|
|
| VE High Div |
39,930
|
-0,060 |
-0,15% |
10.919 |
39,955 |
39,650 |
39,990 |
|
|
| VE Real Estate |
39,933
|
+0,333 |
+0,84% |
1.900 |
39,950 |
39,539 |
39,600 |
|
|
| WT PHYSICAL GOLD |
226,710
|
+2,920 |
+1,30% |
2.144 |
226,710 |
225,000 |
223,790 |
|
|
| WT PHYSICAL SILVER |
26,442
|
+0,504 |
+1,94% |
14.351 |
26,470 |
26,087 |
25,938 |
|
|
| WT PHYSIPLATINUM |
82,100
|
+0,590 |
+0,72% |
1.792 |
82,280 |
81,660 |
81,510 |
|
|
| WT PHYSPALLADIUM |
88,890
|
-0,710 |
-0,79% |
4.549 |
90,790 |
88,890 |
89,600 |
|
|
| WT PHYSPM BASKET |
147,290
|
+1,100 |
+0,75% |
14 |
147,670 |
147,290 |
146,190 |
|
|
| XTR.DAX 1C |
180,840
|
-0,400 |
-0,22% |
25.807 |
181,420 |
180,320 |
181,240 |
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
167,340
|
-0,120 |
-0,07% |
118 |
167,820 |
166,680 |
167,460 |
|
|
| XTR.MSCI JAPAN 4CEOH |
38,217
|
-0,326 |
-0,85% |
17.097 |
38,331 |
37,984 |
38,543 |
|
|
| XTR.S+P 500 SWAP 1CDL |
104,920
|
+0,240 |
+0,23% |
17.180 |
105,115 |
104,500 |
104,680 |
|
|