| AMUNDI ETF CAC 40 |
77,750
|
+1,270 |
+1,66% |
37.702 |
77,950 |
77,350 |
76,480 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,309
|
+0,172 |
+3,35% |
99.093 |
5,310 |
5,207 |
5,137 |
|
|
| AMUNDI MSCI WOR |
335,780
|
+2,720 |
+0,82% |
496 |
336,490 |
335,430 |
333,060 |
|
|
| AMUNDI ST EU ENERG |
53,365
|
-1,333 |
-2,44% |
1.062 |
53,988 |
53,365 |
54,698 |
|
|
| AmUSA Climate |
489,566
|
+1,869 |
+0,38% |
5 |
489,566 |
489,566 |
487,697 |
|
|
| ETFS DAX Gold Mining UETF |
41,910
|
+0,760 |
+1,85% |
1.031 |
41,980 |
41,305 |
41,150 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,274
|
+0,914 |
+7,39% |
388 |
13,274 |
12,750 |
12,360 |
|
|
| ETFS Russell 2000 UETF |
95,000
|
+0,230 |
+0,24% |
164 |
95,000 |
94,830 |
94,770 |
|
|
| IS MSCI EUR SRI |
72,210
|
+0,860 |
+1,21% |
5.934 |
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 |
94,960
|
+0,460 |
+0,49% |
130 |
94,960 |
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 |
161,730
|
+0,290 |
+0,18% |
32 |
161,770 |
161,580 |
161,440 |
|
|
| iShares € Aggregate Bond UETF |
109,930
|
+0,260 |
+0,24% |
394 |
109,940 |
109,690 |
109,670 |
|
|
| iShares € Gov Bd 1-3yr UETF |
141,380
|
+0,180 |
+0,13% |
899 |
141,390 |
141,300 |
141,200 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,190
|
+0,060 |
+0,06% |
266 |
99,190 |
99,130 |
99,130 |
|
|
| iShares € Gov Bond 10-15 UETF |
154,200
|
+0,570 |
+0,37% |
225 |
154,200 |
153,820 |
153,630 |
|
|
| iShares € Gov Bond 15-30 UETF |
183,790
|
+1,180 |
+0,65% |
466 |
183,790 |
182,620 |
182,610 |
|
|
| iShares € Gov Bond 3-5 UETF |
163,310
|
+0,400 |
+0,25% |
667 |
163,310 |
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 |
192,850
|
+0,770 |
+0,40% |
2.137 |
192,850 |
192,260 |
192,080 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
229,850
|
+0,850 |
+0,37% |
1.191 |
229,850 |
229,200 |
229,000 |
|
|
| iShares € Mkt Growth Lrg UETF |
60,170
|
+1,570 |
+2,68% |
69 |
60,170 |
59,830 |
58,600 |
|
|
| iShares AEX UETF |
91,000
|
+0,630 |
+0,70% |
10.700 |
91,260 |
90,900 |
90,370 |
|
|
| iShares Asia Pacif Divid UETF |
21,905
|
+0,250 |
+1,15% |
5.688 |
21,905 |
21,635 |
21,655 |
|
|
| iShares Asia Property Yld UETF |
19,500
|
+0,246 |
+1,28% |
144 |
19,500 |
19,306 |
19,254 |
|
|
| ISHARES BIC 50 |
19,702
|
+1,252 |
+6,79% |
2.541 |
19,702 |
19,024 |
18,450 |
|
|
| ISHARES CHINA 50 |
80,530
|
+5,800 |
+7,76% |
23.526 |
80,530 |
77,030 |
74,730 |
|
|
| iShares Core Euro Corp Bd UETF |
120,390
|
+0,270 |
+0,22% |
10.784 |
120,400 |
120,190 |
120,120 |
|
|
| iShares Core FTSE 100 UETF Dis |
9,636
|
+0,032 |
+0,33% |
8.860 |
9,683 |
9,636 |
9,604 |
|
|
| iShares Core MSCI EM IMI UETF |
33,500
|
+0,970 |
+2,98% |
19.911 |
33,500 |
32,930 |
32,530 |
|
|
| iShares Core MSCI Japan UETF |
52,130
|
+1,145 |
+2,25% |
20.465 |
52,200 |
51,750 |
50,985 |
|
|
| iShares Core MSCI World UETF |
96,920
|
+0,840 |
+0,87% |
104.613 |
97,120 |
96,770 |
96,080 |
|
|
|
|
| iShares Dev Mkt Prop Yld UETF |
22,923
|
+0,097 |
+0,42% |
3.927 |
22,923 |
22,861 |
22,826 |
|
|
| iShares DJ Glob Sust Scr UETF |
68,311
|
+0,764 |
+1,13% |
1.111 |
68,311 |
68,016 |
67,547 |
|
|
| iShares Eur Corp Bd Large UETF |
125,100
|
+0,410 |
+0,33% |
1.413 |
125,100 |
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 |
31,970
|
+0,325 |
+1,03% |
15.106 |
31,970 |
31,750 |
31,645 |
|
|
| iShares EuroStoxx 50 UETF |
50,890
|
+0,990 |
+1,98% |
30.553 |
50,890 |
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 |
43,493
|
+0,708 |
+1,65% |
13.389 |
43,493 |
43,250 |
42,785 |
|
|
| iShares EuroStxx Dividend UETF |
18,172
|
+0,134 |
+0,74% |
16.245 |
18,196 |
18,100 |
18,038 |
|
|
| iShares Global Infrastr UETF |
30,760
|
-0,020 |
-0,06% |
10.468 |
30,820 |
30,760 |
30,780 |
|
|
| iShares MSCI Brazil UETF |
21,142
|
+0,275 |
+1,32% |
3.096 |
21,197 |
21,005 |
20,867 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,195
|
+1,025 |
+2,76% |
6.381 |
38,200 |
37,670 |
37,170 |
|
|
| iShares MSCI Emerg Mkts UETF |
41,095
|
+1,235 |
+3,10% |
2.973 |
41,095 |
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) |
80,850
|
+0,845 |
+1,06% |
6.503 |
81,080 |
80,725 |
80,005 |
|
|
| iShares MSCI Europe UETF (Dis) |
32,670
|
+0,345 |
+1,07% |
312.876 |
32,740 |
32,600 |
32,325 |
|
|
| iShares MSCI Far East exJ UETF |
51,060
|
+2,190 |
+4,48% |
6.929 |
51,060 |
49,890 |
48,870 |
|
|
| iShares MSCI Jap € Hedged UETF |
90,180
|
+1,890 |
+2,14% |
824 |
90,530 |
89,780 |
88,290 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,460
|
+0,349 |
+2,17% |
4.418 |
16,477 |
16,383 |
16,111 |
|
|
| iShares MSCI Korea UETF |
41,000
|
+1,715 |
+4,37% |
1.059 |
41,000 |
40,436 |
39,285 |
|
|
| iShares MSCI Latin Americ UETF |
14,080
|
+0,242 |
+1,75% |
2.315 |
14,080 |
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 |
19,174
|
+0,057 |
+0,30% |
566 |
19,293 |
19,110 |
19,117 |
|
|
| iShares MSCI World UETF (Dist) |
71,250
|
+0,650 |
+0,92% |
9.510 |
71,300 |
71,115 |
70,600 |
|
|
| iShares Private Equity UETF |
32,195
|
+0,285 |
+0,89% |
4.177 |
32,255 |
32,060 |
31,910 |
|
|
| iShares S&P 500 UETF (Dist) |
51,520
|
+0,377 |
+0,74% |
19.340 |
51,633 |
51,442 |
51,143 |
|
|
| iShares STOXX Europe 50 UETF |
45,540
|
+0,415 |
+0,92% |
209 |
45,670 |
45,540 |
45,125 |
|
|
| iShares US Property Yield UETF |
28,900
|
-0,005 |
-0,02% |
6.913 |
28,900 |
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 |
184,040
|
-7,360 |
-3,85% |
707 |
185,500 |
184,040 |
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 |
26,600
|
+0,830 |
+3,22% |
7 |
26,600 |
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 |
122,300
|
+2,060 |
+1,71% |
33 |
122,300 |
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 |
13,124
|
+0,676 |
+5,43% |
146.488 |
13,124 |
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 |
51,816
|
+1,244 |
+2,46% |
3.196 |
51,816 |
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 |
73,860
|
+1,660 |
+2,30% |
1.744 |
73,870 |
73,260 |
72,200 |
|
|
| UBS MSCI Singapore UETF |
16,528
|
+0,038 |
+0,23% |
15 |
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 |
15,125
|
-0,055 |
-0,36% |
37 |
15,125 |
15,105 |
15,180 |
|
|
| UBS MSCI USA Hedg EUR UETF |
38,901
|
+0,320 |
+0,83% |
274 |
38,908 |
38,901 |
38,581 |
|
|
| UBS MSCI USA Low Vol UETF |
29,765
|
+0,030 |
+0,10% |
2.776 |
29,805 |
29,760 |
29,735 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,330
|
-0,125 |
-0,42% |
2.172 |
29,360 |
29,330 |
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 |
48,040
|
+0,730 |
+1,54% |
654 |
48,045 |
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% |
2.918 |
209,900 |
209,100 |
207,850 |
|
|
| UBS MSCI USA UETF |
125,470
|
+1,560 |
+1,26% |
804 |
125,690 |
125,370 |
123,910 |
|
|
| UBS MSCI World Soc Resp UETF |
152,030
|
+1,430 |
+0,95% |
118 |
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 |
83,400
|
+0,556 |
+0,67% |
4 |
83,462 |
83,400 |
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 |
77,470
|
+0,890 |
+1,16% |
174 |
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 |
125,260
|
+1,480 |
+1,20% |
26.115 |
125,340 |
124,780 |
123,780 |
|
|
| Vanguard S&P 500 UETF |
98,069
|
+0,730 |
+0,75% |
78.897 |
98,297 |
97,885 |
97,339 |
|
|
| VE AEX |
91,540
|
+0,570 |
+0,63% |
6.667 |
91,730 |
91,450 |
90,970 |
|
|
| VE AMX |
89,540
|
+0,970 |
+1,10% |
579 |
89,540 |
89,010 |
88,570 |
|
|
| VE Balanced |
70,120
|
-0,540 |
-0,76% |
570 |
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% |
4.988 |
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 |
39,355
|
-0,005 |
-0,01% |
8.080 |
39,500 |
39,350 |
39,360 |
|
|
| VE Real Estate |
40,700
|
+0,117 |
+0,29% |
5.658 |
40,756 |
40,519 |
40,583 |
|
|
| WT PHYSICAL GOLD |
223,940
|
+1,340 |
+0,60% |
2.096 |
224,770 |
222,740 |
222,600 |
|
|
| WT PHYSICAL SILVER |
26,516
|
+0,289 |
+1,10% |
20.222 |
26,910 |
26,360 |
26,227 |
|
|
| WT PHYSIPLATINUM |
83,520
|
+1,630 |
+1,99% |
2.601 |
83,750 |
82,650 |
81,890 |
|
|
| WT PHYSPALLADIUM |
87,740
|
+2,280 |
+2,67% |
691 |
88,590 |
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 |
|
|