| AMUNDI ETF CAC 40 |
81,560
|
+0,460 |
+0,57% |
21.261 |
81,600 |
80,850 |
81,100 |
|
|
| AMUNDI ETF EU BANK |
127,600
|
+0,080 |
+0,06% |
1 |
127,600 |
127,580 |
127,520 |
|
|
| AMUNDI ETF EU HEAL |
406,550
|
+0,050 |
+0,01% |
3 |
406,550 |
405,200 |
406,500 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,904
|
-0,005 |
-0,10% |
49.131 |
4,912 |
4,894 |
4,909 |
|
|
| AMUNDI MSCI WOR |
315,850
|
+0,580 |
+0,18% |
10.468 |
315,850 |
315,150 |
315,270 |
|
|
| AMUNDI ST EU ENERG |
60,456
|
+0,679 |
+1,14% |
277 |
60,456 |
59,939 |
59,777 |
|
|
| AmUSA Climate |
453,349
|
+0,633 |
+0,14% |
32 |
453,349 |
452,274 |
452,716 |
|
|
| ETFS DAX Gold Mining UETF |
35,000
|
+0,750 |
+2,19% |
691 |
35,000 |
34,070 |
34,250 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,464
|
+0,224 |
+1,69% |
300 |
13,464 |
13,348 |
13,240 |
|
|
| ETFS Russell 2000 UETF |
90,590
|
+0,220 |
+0,24% |
0 |
90,590 |
90,590 |
90,370 |
|
|
| IS MSCI EUR SRI |
70,170
|
+0,260 |
+0,37% |
2.586 |
70,240 |
69,800 |
69,910 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,990
|
-0,075 |
-0,26% |
52.877 |
28,990 |
28,755 |
29,065 |
|
|
|
|
| iShares $ Corporate Bond UETF |
93,400
|
-0,240 |
-0,26% |
1.576 |
93,700 |
93,400 |
93,640 |
|
|
| iShares $ TIPS UETF |
216,070
|
-0,010 |
0,00% |
122 |
216,640 |
216,070 |
216,080 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
117,330
|
-0,210 |
-0,18% |
636 |
117,750 |
117,330 |
117,540 |
|
|
| iShares $ Treas Bond 7-10 UETF |
158,680
|
-0,310 |
-0,19% |
423 |
159,100 |
158,680 |
158,990 |
|
|
| iShares € Aggregate Bond UETF |
107,510
|
-0,210 |
-0,19% |
982 |
107,720 |
107,360 |
107,720 |
|
|
| iShares € Gov Bd 1-3yr UETF |
139,980
|
-0,020 |
-0,01% |
6.961 |
140,160 |
139,980 |
140,000 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,260
|
+0,010 |
+0,01% |
39 |
99,280 |
99,260 |
99,250 |
|
|
| iShares € Gov Bond 10-15 UETF |
150,670
|
-0,330 |
-0,22% |
68 |
150,980 |
150,550 |
151,000 |
|
|
| iShares € Gov Bond 15-30 UETF |
180,040
|
-0,920 |
-0,51% |
1.325 |
181,080 |
179,960 |
180,960 |
|
|
| iShares € Gov Bond 3-5 UETF |
160,110
|
-0,090 |
-0,06% |
9.188 |
160,380 |
160,080 |
160,200 |
|
|
| iShares € Gov Bond 5-7 UETF |
143,030
|
-0,280 |
-0,20% |
8 |
143,150 |
143,030 |
143,310 |
|
|
| iShares € Gov Bond 7-10 UETF |
188,110
|
-0,730 |
-0,39% |
140 |
188,780 |
188,060 |
188,840 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
226,670
|
-0,420 |
-0,18% |
1.239 |
227,010 |
226,400 |
227,090 |
|
|
| iShares € Mkt Growth Lrg UETF |
61,550
|
+0,200 |
+0,33% |
70 |
61,550 |
61,160 |
61,350 |
|
|
| iShares AEX UETF |
90,730
|
+0,610 |
+0,68% |
4.157 |
90,810 |
90,300 |
90,120 |
|
|
| iShares Asia Pacif Divid UETF |
21,630
|
+0,055 |
+0,25% |
1.572 |
21,630 |
21,520 |
21,575 |
|
|
| iShares Asia Property Yld UETF |
18,894
|
+0,058 |
+0,31% |
219 |
18,894 |
18,789 |
18,836 |
|
|
| ISHARES BIC 50 |
18,472
|
+0,380 |
+2,10% |
1.602 |
18,502 |
18,336 |
18,092 |
|
|
| ISHARES CHINA 50 |
73,280
|
+1,320 |
+1,83% |
7.844 |
73,530 |
72,690 |
71,960 |
|
|
| iShares Core Euro Corp Bd UETF |
118,360
|
-0,150 |
-0,13% |
13.179 |
118,550 |
118,300 |
118,510 |
|
|
| iShares Core FTSE 100 UETF Dis |
9,553
|
+0,037 |
+0,39% |
38.845 |
9,558 |
9,520 |
9,516 |
|
|
| iShares Core MSCI EM IMI UETF |
31,102
|
-0,049 |
-0,16% |
16.864 |
31,160 |
31,058 |
31,151 |
|
|
|
|
| iShares Core MSCI Japan UETF |
49,900
|
-0,010 |
-0,02% |
2.529 |
49,915 |
49,620 |
49,910 |
|
|
| iShares Core MSCI World UETF |
91,140
|
+0,195 |
+0,21% |
35.133 |
91,165 |
90,850 |
90,945 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,548
|
-0,023 |
-0,11% |
1.443 |
20,605 |
20,463 |
20,571 |
|
|
| iShares DJ Glob Sust Scr UETF |
64,936
|
+0,039 |
+0,06% |
1.464 |
64,946 |
64,863 |
64,897 |
|
|
| iShares Eur Corp Bd Large UETF |
122,810
|
-0,090 |
-0,07% |
164 |
122,880 |
122,670 |
122,900 |
|
|
| iShares Euro Covered Bond UETF |
138,650
|
-0,320 |
-0,23% |
51 |
139,000 |
138,600 |
138,970 |
|
|
| iShares European Prop Yld UETF |
29,345
|
+0,115 |
+0,39% |
10.759 |
29,440 |
29,195 |
29,230 |
|
|
| iShares EuroStoxx 50 UETF |
52,080
|
+0,260 |
+0,50% |
28.811 |
52,130 |
51,670 |
51,820 |
|
|
| iShares EuroStoxx Mid UETF |
69,180
|
+0,010 |
+0,01% |
376 |
69,300 |
69,170 |
69,170 |
|
|
| iShares EuroStoxx Small UETF |
45,281
|
+0,188 |
+0,42% |
241 |
45,303 |
45,061 |
45,093 |
|
|
| iShares EuroStxx Dividend UETF |
18,778
|
+0,092 |
+0,49% |
2.998 |
18,800 |
18,664 |
18,686 |
|
|
| iShares Global Infrastr UETF |
29,075
|
+0,170 |
+0,59% |
2.821 |
29,075 |
28,920 |
28,905 |
|
|
| iShares MSCI Brazil UETF |
23,454
|
-0,484 |
-2,02% |
9.902 |
23,967 |
23,237 |
23,938 |
|
|
| iShares MSCI Emerg Mkts UETF |
35,470
|
+0,010 |
+0,03% |
2.903 |
35,555 |
35,400 |
35,460 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,730
|
+0,005 |
+0,01% |
2.568 |
38,795 |
38,655 |
38,725 |
|
|
| iShares MSCI Europe ex-UK UETF |
45,315
|
+0,190 |
+0,42% |
604 |
45,315 |
45,095 |
45,125 |
|
|
| iShares MSCI Europe UETF (Acc) |
79,025
|
+0,305 |
+0,39% |
2.778 |
79,085 |
78,600 |
78,720 |
|
|
| iShares MSCI Europe UETF (Dis) |
32,575
|
+0,080 |
+0,25% |
66.335 |
32,625 |
32,465 |
32,495 |
|
|
| iShares MSCI Far East exJ UETF |
47,500
|
+0,170 |
+0,36% |
28.654 |
47,610 |
47,380 |
47,330 |
|
|
| iShares MSCI Jap € Hedged UETF |
89,400
|
+0,220 |
+0,25% |
345 |
89,400 |
88,805 |
89,180 |
|
|
| iShares MSCI Japan UETF (Dist) |
15,990
|
-0,013 |
-0,08% |
346 |
15,990 |
15,898 |
16,003 |
|
|
| iShares MSCI Korea UETF |
42,598
|
-0,569 |
-1,32% |
288 |
42,598 |
42,500 |
43,167 |
|
|
| iShares MSCI Latin Americ UETF |
15,904
|
-0,125 |
-0,78% |
1.496 |
16,082 |
15,784 |
16,029 |
|
|
| iShares MSCI North Americ UETF |
89,395
|
+0,200 |
+0,22% |
887 |
89,395 |
89,040 |
89,195 |
|
|
| iShares MSCI Taiwan UETF |
76,150
|
-0,302 |
-0,40% |
0 |
76,150 |
76,150 |
76,452 |
|
|
| iShares MSCI Turkey UETF |
21,545
|
-0,215 |
-0,99% |
3.604 |
21,851 |
21,545 |
21,760 |
|
|
| iShares MSCI World UETF (Dist) |
67,500
|
+0,160 |
+0,24% |
3.860 |
67,390 |
67,300 |
67,340 |
|
|
| iShares Private Equity UETF |
30,190
|
+0,050 |
+0,17% |
4.748 |
30,190 |
30,010 |
30,140 |
|
|
| iShares S&P 500 UETF (Dist) |
48,139
|
+0,074 |
+0,15% |
7.176 |
48,145 |
47,980 |
48,065 |
|
|
| iShares STOXX Europe 50 UETF |
46,405
|
+0,160 |
+0,35% |
579 |
46,405 |
46,130 |
46,245 |
|
|
| iShares US Property Yield UETF |
25,150
|
-0,030 |
-0,12% |
782 |
25,195 |
25,045 |
25,180 |
|
|
| ISHS CORE DAX UC.ETF EOA |
154,340
|
+0,480 |
+0,31% |
187.973 |
154,800 |
153,840 |
153,860 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,770
|
-0,030 |
-0,12% |
10.725 |
25,770 |
25,650 |
25,800 |
|
|
| SPDR B.US TREAS.BD UETF |
88,558
|
+0,012 |
+0,01% |
470 |
88,632 |
88,508 |
88,546 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,122
|
-0,138 |
-0,25% |
546 |
56,224 |
56,108 |
56,260 |
|
|
| SPDR DJIA Trust |
363,200
|
+1,250 |
+0,35% |
0 |
363,200 |
363,200 |
361,950 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,682
|
-0,014 |
-0,02% |
1.397 |
57,736 |
57,380 |
57,696 |
|
|
| SPDR MSCI Europe Energy UETF |
215,250
|
+1,900 |
+0,89% |
11 |
215,550 |
214,350 |
213,350 |
|
|
| SPDR S+P 500 UCITS ETF |
482,230
|
+0,410 |
+0,09% |
1.608 |
483,080 |
480,710 |
481,820 |
|
|
| UBS DJ Global Select Div UETF |
9,153
|
+0,004 |
+0,04% |
3 |
9,153 |
9,151 |
9,149 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,008
|
-0,002 |
-0,02% |
747 |
13,008 |
13,002 |
13,010 |
|
|
| UBS Euro Stoxx 50 UETF |
51,530
|
+0,260 |
+0,51% |
5 |
51,530 |
51,260 |
51,270 |
|
|
| UBS MSCI Australia UETF (EUR) |
19,972
|
-0,228 |
-1,13% |
0 |
19,972 |
19,972 |
20,200 |
|
|
| UBS MSCI Canada UETF (EUR) |
24,697
|
-0,121 |
-0,49% |
0 |
24,697 |
24,697 |
24,818 |
|
|
| UBS MSCI Canada UETF(CAD) |
38,852
|
-0,088 |
-0,23% |
5 |
38,852 |
38,849 |
38,940 |
|
|
| UBS MSCI EM Soc Resp UETF |
11,840
|
+0,043 |
+0,36% |
0 |
11,840 |
11,840 |
11,797 |
|
|
| UBS MSCI Emerging Markets UETF |
97,780
|
+0,120 |
+0,12% |
0 |
97,780 |
97,780 |
97,660 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,954
|
+0,040 |
+0,25% |
0 |
15,954 |
15,954 |
15,914 |
|
|
| UBS MSCI EMU Prime Value UETF |
20,260
|
+0,090 |
+0,45% |
0 |
20,260 |
20,260 |
20,170 |
|
|
| UBS MSCI EMU Quality UETF |
26,855
|
+0,070 |
+0,26% |
0 |
26,855 |
26,855 |
26,785 |
|
|
| UBS MSCI EMU Small Cap UETF |
125,860
|
+0,680 |
+0,54% |
0 |
125,860 |
125,860 |
125,180 |
|
|
| UBS MSCI EMU Soc Resp UETF |
120,060
|
+0,820 |
+0,69% |
389 |
120,100 |
119,420 |
119,240 |
|
|
| UBS MSCI EMU UETF |
166,780
|
+0,160 |
+0,10% |
59 |
166,960 |
166,780 |
166,620 |
|
|
| UBS MSCI Europe UETF |
85,940
|
+0,200 |
+0,23% |
0 |
85,940 |
85,940 |
85,740 |
|
|
| UBS MSCI Hong Kong UETF |
12,702
|
+0,234 |
+1,88% |
20.977 |
12,786 |
12,688 |
12,468 |
|
|
| UBS MSCI Japan Soc Resp UETF |
21,197
|
-0,066 |
-0,31% |
54 |
21,206 |
21,197 |
21,263 |
|
|
| UBS MSCI Japan UETF |
50,134
|
-0,124 |
-0,25% |
0 |
50,134 |
50,134 |
50,258 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,380
|
-0,160 |
-0,40% |
0 |
39,380 |
39,380 |
39,540 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
69,010
|
+0,150 |
+0,22% |
878 |
69,010 |
68,770 |
68,860 |
|
|
| UBS MSCI Singapore UETF |
14,508
|
+0,136 |
+0,95% |
1.410 |
14,508 |
14,406 |
14,372 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
19,061
|
+0,048 |
+0,25% |
0 |
19,061 |
19,061 |
19,013 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,259
|
-0,035 |
-0,24% |
0 |
14,259 |
14,259 |
14,294 |
|
|
| UBS MSCI USA Hedg EUR UETF |
35,268
|
-0,065 |
-0,18% |
0 |
35,268 |
35,268 |
35,333 |
|
|
| UBS MSCI USA Low Vol UETF |
28,255
|
-0,015 |
-0,05% |
0 |
28,255 |
28,255 |
28,270 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
26,755
|
-0,030 |
-0,11% |
0 |
26,755 |
26,755 |
26,785 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,670
|
-0,030 |
-0,10% |
0 |
28,670 |
28,670 |
28,700 |
|
|
| UBS MSCI USA Prime Value UETF |
32,110
|
-0,025 |
-0,08% |
0 |
32,110 |
32,110 |
32,135 |
|
|
| UBS MSCI USA Quality UETF |
44,605
|
+0,160 |
+0,36% |
75 |
44,605 |
44,590 |
44,445 |
|
|
| UBS MSCI USA Quality UETF |
38,020
|
-0,045 |
-0,12% |
0 |
38,020 |
38,020 |
38,065 |
|
|
| UBS MSCI USA Soc Resp UETF |
25,180
|
-0,055 |
-0,22% |
0 |
25,180 |
25,180 |
25,235 |
|
|
| UBS MSCI USA Soc Resp UETF |
194,700
|
+0,140 |
+0,07% |
0 |
194,700 |
194,700 |
194,560 |
|
|
| UBS MSCI USA UETF |
117,240
|
+0,050 |
+0,04% |
0 |
117,240 |
117,240 |
117,190 |
|
|
| UBS MSCI World Soc Resp UETF |
141,950
|
+0,290 |
+0,20% |
175 |
141,950 |
141,540 |
141,660 |
|
|
| UBS MSCI World UETF |
79,541
|
+0,088 |
+0,11% |
40 |
79,541 |
79,452 |
79,453 |
|
|
| UBS S&P 500 UETF |
77,970
|
-0,075 |
-0,10% |
0 |
77,970 |
77,970 |
78,045 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,566
|
+0,013 |
+0,06% |
0 |
22,566 |
22,566 |
22,553 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,141
|
-0,100 |
-0,29% |
570 |
34,196 |
34,141 |
34,241 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,226
|
-0,014 |
-0,10% |
0 |
14,226 |
14,226 |
14,240 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,763
|
0,000 |
0,00% |
0 |
12,763 |
12,763 |
12,763 |
|
|
| UBS US Liq Corp UETF |
13,618
|
-0,021 |
-0,15% |
0 |
13,618 |
13,618 |
13,639 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,443
|
-0,047 |
-0,29% |
0 |
16,443 |
16,443 |
16,490 |
|
|
| VanEck Sust EU EW |
74,950
|
-0,050 |
-0,07% |
45 |
74,970 |
74,420 |
75,000 |
|
|
| VanEck UE VE EM HY B UE |
114,492
|
-0,080 |
-0,07% |
0 |
114,492 |
114,492 |
114,572 |
|
|
| VanEck UE VE EM LC Bd UE |
58,095
|
-0,185 |
-0,32% |
0 |
58,095 |
58,095 |
58,280 |
|
|
| VanEck UE VE Gl FA HYB UE |
63,268
|
-0,117 |
-0,18% |
0 |
63,268 |
63,268 |
63,385 |
|
|
| VanEck UE VE Gl Mining UE |
33,814
|
-0,368 |
-1,08% |
0 |
33,814 |
33,814 |
34,181 |
|
|
| VanEck UE VE Gl Moat UE A |
27,108
|
-0,009 |
-0,03% |
0 |
27,108 |
27,108 |
27,118 |
|
|
| VanEck UE VE Gold Min UE |
38,022
|
+0,053 |
+0,14% |
0 |
38,022 |
38,022 |
37,969 |
|
|
| VanEck UE VE Jun Gold M UE |
36,799
|
+0,028 |
+0,08% |
0 |
36,799 |
36,799 |
36,771 |
|
|
| VanEck UE VE MS US S Wmoat U |
54,871
|
+0,089 |
+0,16% |
0 |
54,871 |
54,871 |
54,782 |
|
|
| VanEck UE VE Vidg eSports UE |
39,810
|
-0,729 |
-1,80% |
0 |
39,810 |
39,810 |
40,540 |
|
|
| Vanguard FTSE All-World UETF |
118,720
|
+0,120 |
+0,10% |
85.641 |
118,780 |
118,400 |
118,600 |
|
|
| Vanguard S&P 500 UETF |
91,626
|
+0,110 |
+0,12% |
60.562 |
91,650 |
91,300 |
91,516 |
|
|
| VE AEX |
90,950
|
+0,550 |
+0,61% |
6.312 |
91,220 |
90,650 |
90,400 |
|
|
| VE AMX |
94,490
|
+0,480 |
+0,51% |
804 |
94,490 |
93,640 |
94,010 |
|
|
| VE Balanced |
67,800
|
-0,200 |
-0,29% |
152 |
67,800 |
67,530 |
68,000 |
|
|
| VE Conservative |
59,120
|
+0,050 |
+0,08% |
0 |
59,120 |
59,120 |
59,070 |
|
|
| VE Corp Bond |
16,817
|
-0,054 |
-0,32% |
102 |
16,817 |
16,817 |
16,871 |
|
|
| VE ESG EQ World |
31,520
|
+0,060 |
+0,19% |
4.875 |
31,540 |
31,340 |
31,460 |
|
|
| VE Gov AAA Bond |
18,590
|
-0,038 |
-0,20% |
115 |
18,620 |
18,590 |
18,628 |
|
|
| VE Gov Bond |
12,172
|
-0,015 |
-0,12% |
5 |
12,180 |
12,172 |
12,187 |
|
|
| VE Growth |
77,190
|
-0,410 |
-0,53% |
125 |
77,330 |
77,190 |
77,600 |
|
|
| VE High Div |
39,120
|
+0,165 |
+0,42% |
7.376 |
39,135 |
38,990 |
38,955 |
|
|
| VE Real Estate |
36,320
|
+0,065 |
+0,18% |
1.147 |
36,349 |
36,108 |
36,255 |
|
|
| WT PHYSICAL GOLD |
202,700
|
+1,030 |
+0,51% |
7.128 |
203,000 |
201,150 |
201,670 |
|
|
| WT PHYSICAL SILVER |
24,000
|
+0,482 |
+2,05% |
17.812 |
24,075 |
23,550 |
23,518 |
|
|
| WT PHYSIPLATINUM |
83,850
|
+0,430 |
+0,52% |
1.137 |
84,050 |
83,440 |
83,420 |
|
|
| WT PHYSPALLADIUM |
83,030
|
+0,700 |
+0,85% |
1.245 |
83,280 |
81,100 |
82,330 |
|
|
| WT PHYSPM BASKET |
134,690
|
+1,640 |
+1,23% |
210 |
135,000 |
133,800 |
133,050 |
|
|
| XTR.DAX 1C |
174,480
|
+0,500 |
+0,29% |
48.109 |
175,000 |
174,000 |
173,980 |
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
165,640
|
+0,440 |
+0,27% |
254 |
166,000 |
165,420 |
165,200 |
|
|
| XTR.MSCI JAPAN 4CEOH |
37,953
|
-0,306 |
-0,80% |
10.081 |
37,976 |
37,799 |
38,259 |
|
|
| XTR.S+P 500 SWAP 1CDL |
95,068
|
+0,078 |
+0,08% |
32.689 |
95,238 |
94,728 |
94,990 |
|
|