| AMUNDI ETF CAC 40 |
76,400
|
+0,210 |
+0,28% |
22.742 |
76,480 |
76,200 |
76,190 |
|
|
| AMUNDI ETF EU BANK |
103,760
|
-0,240 |
-0,23% |
30 |
104,180 |
103,760 |
104,000 |
|
|
| AMUNDI ETF EU HEAL |
360,300
|
-0,100 |
-0,03% |
324 |
360,900 |
360,300 |
360,400 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,433
|
+0,011 |
+0,26% |
201.268 |
4,433 |
4,416 |
4,421 |
|
|
| AMUNDI MSCI WOR |
284,450
|
+0,360 |
+0,13% |
1.796 |
284,790 |
284,080 |
284,090 |
|
|
| AmUSA Climate |
408,429
|
+1,150 |
+0,28% |
3.871 |
408,464 |
407,578 |
407,279 |
|
|
| ETFS DAX Gold Mining UETF |
27,530
|
-0,415 |
-1,49% |
751 |
27,815 |
27,530 |
27,945 |
|
|
| ETFS Fund MSCI China A GO UETF |
12,810
|
+0,120 |
+0,95% |
321 |
12,810 |
12,754 |
12,690 |
|
|
| ETFS Russell 2000 UETF |
83,190
|
+0,260 |
+0,31% |
151 |
83,360 |
83,190 |
82,930 |
|
|
| IS MSCI EUR SRI |
63,520
|
+0,040 |
+0,06% |
7.778 |
63,530 |
63,360 |
63,480 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
26,705
|
+0,140 |
+0,53% |
66.402 |
26,770 |
26,550 |
26,565 |
|
|
| iShares $ Corporate Bond UETF |
94,560
|
-0,440 |
-0,46% |
1.334 |
94,850 |
94,510 |
95,000 |
|
|
|
|
| iShares $ TIPS UETF |
213,400
|
+0,050 |
+0,02% |
250 |
213,480 |
213,080 |
213,350 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
118,290
|
+0,150 |
+0,13% |
1.847 |
118,290 |
118,000 |
118,140 |
|
|
| iShares $ Treas Bond 7-10 UETF |
158,570
|
-0,230 |
-0,14% |
150 |
158,800 |
158,500 |
158,800 |
|
|
| iShares € Aggregate Bond UETF |
107,610
|
0,000 |
0,00% |
1.182 |
107,630 |
107,440 |
107,610 |
|
|
| iShares € Gov Bd 1-3yr UETF |
140,480
|
-0,010 |
-0,01% |
1.968 |
140,550 |
140,460 |
140,490 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,510
|
+0,050 |
+0,05% |
3.103 |
98,510 |
98,450 |
98,460 |
|
|
| iShares € Gov Bond 10-15 UETF |
151,270
|
+0,280 |
+0,19% |
241 |
151,270 |
150,740 |
150,990 |
|
|
| iShares € Gov Bond 15-30 UETF |
179,500
|
+0,120 |
+0,07% |
978 |
179,500 |
178,880 |
179,380 |
|
|
| iShares € Gov Bond 3-5 UETF |
159,940
|
+0,210 |
+0,13% |
3.645 |
159,970 |
159,810 |
159,730 |
|
|
| iShares € Gov Bond 5-7 UETF |
144,060
|
+0,080 |
+0,06% |
63 |
144,070 |
144,060 |
143,980 |
|
|
| iShares € Gov Bond 7-10 UETF |
187,290
|
+0,420 |
+0,22% |
479 |
187,340 |
187,010 |
186,870 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
224,410
|
+0,300 |
+0,13% |
2.279 |
224,500 |
224,200 |
224,110 |
|
|
| iShares € Mkt Growth Lrg UETF |
54,350
|
+0,050 |
+0,09% |
552 |
54,470 |
54,210 |
54,300 |
|
|
| iShares AEX UETF |
78,520
|
+0,420 |
+0,54% |
19.009 |
78,520 |
78,010 |
78,100 |
|
|
| iShares Asia Pacif Divid UETF |
19,600
|
+0,114 |
+0,59% |
4.632 |
19,648 |
19,526 |
19,486 |
|
|
| iShares Asia Property Yld UETF |
18,718
|
-0,049 |
-0,26% |
167 |
18,725 |
18,660 |
18,767 |
|
|
| ISHARES BIC 50 |
16,350
|
-0,078 |
-0,47% |
1.770 |
16,360 |
16,250 |
16,428 |
|
|
| ISHARES CHINA 50 |
62,000
|
-0,250 |
-0,40% |
3.393 |
62,000 |
61,600 |
62,250 |
|
|
| iShares Core Euro Corp Bd UETF |
118,300
|
+0,030 |
+0,03% |
4.794 |
118,370 |
118,200 |
118,270 |
|
|
| iShares Core FTSE 100 UETF Dis |
8,650
|
+0,020 |
+0,23% |
40.632 |
8,650 |
8,593 |
8,630 |
|
|
| iShares Core MSCI EM IMI UETF |
28,250
|
+0,106 |
+0,38% |
44.545 |
28,250 |
28,110 |
28,144 |
|
|
| iShares Core MSCI Japan UETF |
45,840
|
+0,290 |
+0,64% |
1.275 |
45,840 |
45,625 |
45,550 |
|
|
|
|
| iShares Core MSCI World UETF |
81,090
|
+0,215 |
+0,27% |
150.804 |
81,100 |
80,810 |
80,875 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,293
|
+0,043 |
+0,21% |
1.077 |
20,310 |
20,265 |
20,250 |
|
|
| iShares DJ Glob Sust Scr UETF |
58,813
|
+0,077 |
+0,13% |
3.891 |
58,850 |
58,753 |
58,736 |
|
|
| iShares Eur Corp Bd Large UETF |
122,520
|
+0,150 |
+0,12% |
6.438 |
122,540 |
122,340 |
122,370 |
|
|
| iShares Euro Covered Bond UETF |
138,490
|
-0,040 |
-0,03% |
1.404 |
138,730 |
138,340 |
138,530 |
|
|
| iShares European Prop Yld UETF |
28,065
|
+0,075 |
+0,27% |
8.203 |
28,100 |
27,875 |
27,990 |
|
|
| iShares EuroStoxx 50 UETF |
46,035
|
+0,085 |
+0,18% |
26.025 |
46,140 |
45,925 |
45,950 |
|
|
| iShares EuroStoxx Mid UETF |
63,050
|
-0,090 |
-0,14% |
671 |
63,080 |
62,980 |
63,140 |
|
|
| iShares EuroStoxx Small UETF |
42,484
|
-0,016 |
-0,04% |
2.235 |
42,545 |
42,399 |
42,500 |
|
|
| iShares EuroStxx Dividend UETF |
17,226
|
+0,006 |
+0,03% |
12.078 |
17,220 |
17,158 |
17,220 |
|
|
| iShares Global Infrastr UETF |
27,515
|
-0,010 |
-0,04% |
3.666 |
27,595 |
27,515 |
27,525 |
|
|
| iShares MSCI Brazil UETF |
24,470
|
-0,165 |
-0,67% |
87 |
24,657 |
24,300 |
24,635 |
|
|
| iShares MSCI Emerg Mkts UETF |
35,100
|
+0,075 |
+0,21% |
8.464 |
35,100 |
34,975 |
35,025 |
|
|
| iShares MSCI Emerg Mkts UETF |
32,110
|
+0,105 |
+0,33% |
3.066 |
32,130 |
31,955 |
32,005 |
|
|
| iShares MSCI Europe ex-UK UETF |
41,090
|
+0,005 |
+0,01% |
2.347 |
41,155 |
41,020 |
41,085 |
|
|
| iShares MSCI Europe UETF (Acc) |
71,230
|
+0,100 |
+0,14% |
22.741 |
71,230 |
70,925 |
71,130 |
|
|
| iShares MSCI Europe UETF (Dis) |
29,460
|
+0,045 |
+0,15% |
44.411 |
29,460 |
29,350 |
29,415 |
|
|
| iShares MSCI Far East exJ UETF |
42,680
|
+0,070 |
+0,16% |
1.666 |
42,680 |
42,460 |
42,610 |
|
|
| iShares MSCI Jap € Hedged UETF |
75,550
|
+1,240 |
+1,67% |
2.448 |
75,565 |
75,290 |
74,310 |
|
|
| iShares MSCI Japan UETF (Dist) |
14,663
|
+0,049 |
+0,34% |
8.806 |
14,670 |
14,610 |
14,614 |
|
|
| iShares MSCI Korea UETF |
40,224
|
+0,204 |
+0,51% |
1.325 |
40,224 |
40,057 |
40,020 |
|
|
| iShares MSCI Latin Americ UETF |
15,548
|
-0,056 |
-0,36% |
151 |
15,646 |
15,518 |
15,604 |
|
|
| iShares MSCI North Americ UETF |
79,480
|
+0,450 |
+0,57% |
12.071 |
79,480 |
79,270 |
79,030 |
|
|
| iShares MSCI Taiwan UETF |
65,800
|
+0,150 |
+0,23% |
42 |
65,800 |
65,614 |
65,650 |
|
|
| iShares MSCI Turkey UETF |
17,080
|
-0,206 |
-1,19% |
15.869 |
17,217 |
16,920 |
17,286 |
|
|
| iShares MSCI World UETF (Dist) |
60,480
|
+0,160 |
+0,27% |
21.376 |
60,500 |
60,270 |
60,320 |
|
|
| iShares Private Equity UETF |
26,495
|
+0,115 |
+0,44% |
34.103 |
26,495 |
26,365 |
26,380 |
|
|
| iShares S&P 500 UETF (Dist) |
42,715
|
+0,119 |
+0,28% |
47.668 |
42,720 |
42,590 |
42,596 |
|
|
| iShares STOXX Europe 50 UETF |
41,450
|
+0,025 |
+0,06% |
1.236 |
41,450 |
41,350 |
41,425 |
|
|
| iShares US Property Yield UETF |
24,900
|
+0,160 |
+0,65% |
593 |
24,940 |
24,855 |
24,740 |
|
|
| ISHS CORE DAX UC.ETF EOA |
140,380
|
+1,080 |
+0,78% |
280.205 |
140,500 |
139,260 |
139,300 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
24,290
|
+0,195 |
+0,81% |
7.086 |
24,380 |
24,245 |
24,095 |
|
|
| Lyxor Estoxx 600 Oil&Gas UETF |
55,500
|
-0,286 |
-0,51% |
3.823 |
55,709 |
55,321 |
55,786 |
|
|
| SPDR B.US TREAS.BD UETF |
89,410
|
-0,364 |
-0,41% |
101 |
89,708 |
89,388 |
89,774 |
|
|
| SPDR BL.EO GO.BD U.ETF |
55,984
|
-0,368 |
-0,65% |
664 |
56,292 |
55,908 |
56,352 |
|
|
| SPDR DJIA Trust |
335,100
|
-1,250 |
-0,37% |
0 |
0,000 |
0,000 |
336,350 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
52,064
|
+0,074 |
+0,14% |
3.261 |
52,198 |
52,012 |
51,990 |
|
|
| SPDR MSCI Europe Energy UETF |
196,260
|
-0,080 |
-0,04% |
88 |
197,680 |
195,620 |
196,340 |
|
|
| SPDR S+P 500 UCITS ETF |
427,450
|
+2,580 |
+0,61% |
2.360 |
428,010 |
424,840 |
424,870 |
|
|
| UBS DJ Global Select Div UETF |
8,837
|
+0,037 |
+0,42% |
0 |
8,837 |
8,837 |
8,800 |
|
|
| UBS Euro Corp 1-5 Year UETF |
12,912
|
-0,022 |
-0,17% |
0 |
12,912 |
12,912 |
12,934 |
|
|
| UBS Euro Stoxx 50 UETF |
45,630
|
+0,445 |
+0,98% |
0 |
45,630 |
45,630 |
45,185 |
|
|
| UBS iBoxx EUR Liq Corp UETF |
93,230
|
-0,510 |
-0,54% |
0 |
0,000 |
0,000 |
93,740 |
|
|
| UBS MSCI Australia UETF (EUR) |
18,394
|
+0,068 |
+0,37% |
0 |
18,394 |
18,394 |
18,326 |
|
|
| UBS MSCI Canada UETF (EUR) |
22,470
|
+0,179 |
+0,80% |
1 |
22,470 |
22,362 |
22,291 |
|
|
| UBS MSCI Canada UETF(CAD) |
35,875
|
+0,197 |
+0,55% |
0 |
35,875 |
35,875 |
35,678 |
|
|
| UBS MSCI EM Soc Resp UETF |
11,154
|
-0,030 |
-0,27% |
75 |
11,169 |
11,154 |
11,184 |
|
|
| UBS MSCI Emerging Markets UETF |
89,860
|
+0,140 |
+0,16% |
213 |
89,860 |
89,820 |
89,720 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,388
|
+0,046 |
+0,30% |
0 |
15,388 |
15,388 |
15,342 |
|
|
| UBS MSCI EMU Prime Value UETF |
18,628
|
+0,086 |
+0,46% |
0 |
18,628 |
18,628 |
18,542 |
|
|
| UBS MSCI EMU Quality UETF |
24,550
|
+0,140 |
+0,57% |
0 |
24,550 |
24,550 |
24,410 |
|
|
| UBS MSCI EMU Small Cap UETF |
115,040
|
-0,300 |
-0,26% |
0 |
115,040 |
115,040 |
115,340 |
|
|
| UBS MSCI EMU Soc Resp UETF |
109,260
|
+0,040 |
+0,04% |
212 |
109,380 |
109,260 |
109,220 |
|
|
| UBS MSCI EMU UETF |
150,420
|
+0,680 |
+0,45% |
7 |
150,420 |
150,320 |
149,740 |
|
|
| UBS MSCI Europe UETF |
77,790
|
+0,510 |
+0,66% |
0 |
77,790 |
77,790 |
77,280 |
|
|
| UBS MSCI Hong Kong UETF |
12,240
|
+0,058 |
+0,48% |
0 |
12,240 |
12,240 |
12,182 |
|
|
| UBS MSCI Japan Soc Resp UETF |
20,747
|
+0,031 |
+0,15% |
710 |
20,747 |
20,700 |
20,716 |
|
|
| UBS MSCI Japan UETF |
46,224
|
+0,316 |
+0,69% |
50 |
46,224 |
46,208 |
45,908 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
36,750
|
-0,085 |
-0,23% |
0 |
36,750 |
36,750 |
36,835 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
66,130
|
+0,090 |
+0,14% |
3.163 |
66,130 |
65,790 |
66,040 |
|
|
| UBS MSCI Singapore UETF |
13,090
|
-0,162 |
-1,22% |
750 |
13,112 |
13,090 |
13,252 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
17,550
|
-0,056 |
-0,32% |
170 |
17,550 |
17,534 |
17,606 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,171
|
-0,049 |
-0,34% |
0 |
14,171 |
14,171 |
14,220 |
|
|
| UBS MSCI USA Hedg EUR UETF |
31,464
|
+0,195 |
+0,62% |
0 |
31,464 |
31,464 |
31,269 |
|
|
| UBS MSCI USA Low Vol UETF |
26,355
|
+0,045 |
+0,17% |
0 |
26,355 |
26,355 |
26,310 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
24,960
|
-0,015 |
-0,06% |
0 |
24,960 |
24,960 |
24,975 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
26,430
|
+0,135 |
+0,51% |
0 |
26,430 |
26,430 |
26,295 |
|
|
| UBS MSCI USA Prime Value UETF |
29,550
|
+0,430 |
+1,48% |
151 |
29,550 |
29,350 |
29,120 |
|
|
| UBS MSCI USA Quality UETF |
39,835
|
+0,450 |
+1,14% |
2.070 |
39,835 |
39,600 |
39,385 |
|
|
| UBS MSCI USA Quality UETF |
33,905
|
+0,205 |
+0,61% |
0 |
33,905 |
33,905 |
33,700 |
|
|
| UBS MSCI USA Soc Resp UETF |
22,990
|
+0,015 |
+0,07% |
2 |
23,125 |
22,990 |
22,975 |
|
|
| UBS MSCI USA Soc Resp UETF |
177,460
|
+1,100 |
+0,62% |
3.065 |
177,460 |
177,280 |
176,360 |
|
|
| UBS MSCI USA UETF |
103,880
|
+0,840 |
+0,82% |
0 |
103,880 |
103,880 |
103,040 |
|
|
| UBS MSCI World Soc Resp UETF |
128,920
|
+0,230 |
+0,18% |
126 |
128,920 |
128,670 |
128,690 |
|
|
| UBS MSCI World UETF |
71,203
|
+0,499 |
+0,71% |
0 |
71,203 |
71,203 |
70,704 |
|
|
| UBS S&P 500 UETF |
69,102
|
+0,295 |
+0,43% |
2.105 |
69,288 |
69,102 |
68,807 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,611
|
0,000 |
0,00% |
0 |
22,611 |
22,611 |
22,611 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,549
|
-0,008 |
-0,02% |
0 |
34,549 |
34,549 |
34,557 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,012
|
-0,040 |
-0,28% |
0 |
14,012 |
14,012 |
14,052 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,768
|
-0,005 |
-0,04% |
0 |
12,768 |
12,768 |
12,773 |
|
|
| UBS US Liq Corp UETF |
13,667
|
-0,045 |
-0,33% |
0 |
13,667 |
13,667 |
13,712 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,342
|
-0,082 |
-0,50% |
200 |
16,342 |
16,331 |
16,424 |
|
|
| VanEck Sust EU EW |
68,200
|
+0,020 |
+0,03% |
473 |
68,350 |
68,160 |
68,180 |
|
|
| VanEck UE VE EM HY B UE |
107,524
|
-0,033 |
-0,03% |
0 |
107,524 |
107,524 |
107,557 |
|
|
| VanEck UE VE EM LC Bd UE |
58,103
|
-0,074 |
-0,13% |
0 |
58,103 |
58,103 |
58,178 |
|
|
| VanEck UE VE Gl FA HYB UE |
60,521
|
-0,119 |
-0,20% |
0 |
60,521 |
60,521 |
60,640 |
|
|
| VanEck UE VE Gl Mining UE |
29,935
|
-0,168 |
-0,56% |
0 |
29,935 |
29,935 |
30,103 |
|
|
| VanEck UE VE Gl Moat UE A |
24,929
|
+0,101 |
+0,41% |
0 |
24,929 |
24,929 |
24,827 |
|
|
| VanEck UE VE Gold Min UE |
32,605
|
-0,596 |
-1,79% |
0 |
32,605 |
32,605 |
33,200 |
|
|
| VanEck UE VE Jun Gold M UE |
31,889
|
-0,467 |
-1,44% |
0 |
31,889 |
31,889 |
32,356 |
|
|
| VanEck UE VE MS US S Wmoat U |
50,937
|
+0,134 |
+0,26% |
0 |
50,937 |
50,937 |
50,803 |
|
|
| VanEck UE VE Vidg eSports UE |
34,860
|
-0,004 |
-0,01% |
0 |
34,860 |
34,860 |
34,865 |
|
|
| Vanguard FTSE All-World UETF |
106,740
|
+0,300 |
+0,28% |
24.197 |
106,740 |
106,320 |
106,440 |
|
|
| Vanguard S&P 500 UETF |
81,333
|
+0,319 |
+0,39% |
82.376 |
81,382 |
81,066 |
81,014 |
|
|
| VE AEX |
78,650
|
+0,300 |
+0,38% |
12.749 |
78,650 |
78,200 |
78,350 |
|
|
| VE AMX |
87,600
|
-0,250 |
-0,28% |
559 |
87,970 |
87,190 |
87,850 |
|
|
| VE Balanced |
64,550
|
+0,580 |
+0,91% |
407 |
64,480 |
64,090 |
63,970 |
|
|
| VE Conservative |
57,360
|
+0,010 |
+0,02% |
215 |
57,720 |
57,360 |
57,350 |
|
|
| VE Corp Bond |
16,614
|
-0,016 |
-0,10% |
6.369 |
16,633 |
16,600 |
16,630 |
|
|
| VE ESG EQ World |
28,720
|
+0,150 |
+0,53% |
16.704 |
28,760 |
28,570 |
28,570 |
|
|
| VE Gov AAA Bond |
18,610
|
-0,015 |
-0,08% |
1.844 |
18,633 |
18,585 |
18,625 |
|
|
| VE Gov Bond |
12,104
|
+0,007 |
+0,06% |
370 |
12,124 |
12,100 |
12,097 |
|
|
| VE Growth |
72,850
|
+0,200 |
+0,28% |
929 |
73,140 |
72,000 |
72,650 |
|
|
| VE High Div |
35,520
|
+0,120 |
+0,34% |
15.358 |
35,590 |
35,395 |
35,400 |
|
|
| VE Real Estate |
35,280
|
+0,130 |
+0,37% |
4.477 |
35,372 |
35,175 |
35,150 |
|
|
| WT PHYSICAL GOLD |
173,320
|
-1,530 |
-0,88% |
3.160 |
173,890 |
173,270 |
174,850 |
|
|
| WT PHYSICAL SILVER |
19,589
|
-0,263 |
-1,32% |
22.660 |
19,771 |
19,566 |
19,852 |
|
|
| WT PHYSIPLATINUM |
78,400
|
-0,600 |
-0,76% |
2.290 |
79,580 |
78,400 |
79,000 |
|
|
| WT PHYSPALLADIUM |
81,070
|
-0,170 |
-0,21% |
202 |
82,630 |
81,070 |
81,240 |
|
|
| WT PHYSPM BASKET |
117,400
|
-0,530 |
-0,45% |
40 |
117,400 |
117,250 |
117,930 |
|
|
| XTR.DAX 1C |
158,620
|
+1,260 |
+0,80% |
35.990 |
158,740 |
157,360 |
157,360 |
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
149,120
|
+1,240 |
+0,84% |
263 |
149,120 |
148,160 |
147,880 |
|
|
| XTR.MSCI JAPAN 4CEOH |
31,576
|
+0,010 |
+0,03% |
38.938 |
31,615 |
31,407 |
31,566 |
|
|
| XTR.S+P 500 SWAP 1CDL |
83,754
|
+0,502 |
+0,60% |
14.006 |
83,840 |
83,250 |
83,252 |
|
|