| AMUNDI ETF CAC 40 |
75,360
|
+0,570 |
+0,76% |
64.254 |
75,520 |
74,800 |
74,790 |
|
|
| AMUNDI ETF EU BANK |
103,640
|
+1,520 |
+1,49% |
2.194 |
103,740 |
102,780 |
102,120 |
|
|
| AMUNDI ETF EU HEAL |
361,300
|
-1,050 |
-0,29% |
0 |
361,300 |
361,300 |
362,350 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,425
|
+0,026 |
+0,58% |
1.276.315 |
4,437 |
4,417 |
4,400 |
|
|
| AMUNDI MSCI WOR |
281,920
|
+0,280 |
+0,10% |
1.800 |
283,240 |
281,920 |
281,640 |
|
|
| AmUSA Climate |
404,049
|
+0,900 |
+0,22% |
1.027 |
405,769 |
404,049 |
403,149 |
|
|
| ETFS DAX Gold Mining UETF |
29,450
|
+0,315 |
+1,08% |
3.778 |
29,450 |
28,635 |
29,135 |
|
|
| ETFS Fund MSCI China A GO UETF |
12,750
|
+0,010 |
+0,08% |
219 |
12,766 |
12,712 |
12,740 |
|
|
| ETFS Russell 2000 UETF |
83,160
|
+0,710 |
+0,86% |
267 |
84,030 |
82,380 |
82,450 |
|
|
| IS MSCI EUR SRI |
63,210
|
+0,350 |
+0,56% |
19.760 |
63,390 |
62,930 |
62,860 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
26,580
|
+0,125 |
+0,47% |
56.856 |
26,650 |
26,475 |
26,455 |
|
|
| iShares $ Corporate Bond UETF |
95,140
|
+0,350 |
+0,37% |
966 |
95,140 |
94,650 |
94,790 |
|
|
|
|
| iShares $ TIPS UETF |
213,020
|
+0,020 |
+0,01% |
283 |
213,840 |
213,020 |
213,000 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
118,030
|
+0,150 |
+0,13% |
1.299 |
118,200 |
117,990 |
117,880 |
|
|
| iShares $ Treas Bond 7-10 UETF |
159,660
|
+0,860 |
+0,54% |
1.348 |
159,660 |
158,900 |
158,800 |
|
|
| iShares € Aggregate Bond UETF |
107,910
|
+0,110 |
+0,10% |
6.985 |
107,980 |
107,490 |
107,800 |
|
|
| iShares € Gov Bd 1-3yr UETF |
140,710
|
+0,090 |
+0,06% |
5.177 |
140,760 |
140,570 |
140,620 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,470
|
-0,010 |
-0,01% |
1.153 |
98,500 |
98,430 |
98,480 |
|
|
| iShares € Gov Bond 10-15 UETF |
152,010
|
+0,590 |
+0,39% |
152 |
152,170 |
151,100 |
151,420 |
|
|
| iShares € Gov Bond 15-30 UETF |
181,190
|
+1,470 |
+0,82% |
980 |
181,190 |
178,950 |
179,720 |
|
|
| iShares € Gov Bond 3-5 UETF |
160,200
|
+0,080 |
+0,05% |
1.923 |
160,360 |
159,910 |
160,120 |
|
|
| iShares € Gov Bond 5-7 UETF |
144,670
|
+0,540 |
+0,37% |
1.100 |
144,670 |
144,510 |
144,130 |
|
|
| iShares € Gov Bond 7-10 UETF |
188,290
|
+0,660 |
+0,35% |
1.602 |
188,290 |
186,980 |
187,630 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
226,210
|
+0,480 |
+0,21% |
2.528 |
226,210 |
224,780 |
225,730 |
|
|
| iShares € Mkt Growth Lrg UETF |
53,780
|
+0,450 |
+0,84% |
186 |
53,780 |
53,440 |
53,330 |
|
|
| iShares AEX UETF |
77,610
|
+0,230 |
+0,30% |
28.232 |
77,860 |
77,520 |
77,380 |
|
|
| iShares Asia Pacif Divid UETF |
19,532
|
+0,410 |
+2,14% |
9.235 |
19,532 |
19,466 |
19,122 |
|
|
| iShares Asia Property Yld UETF |
18,648
|
+0,216 |
+1,17% |
1.913 |
18,672 |
18,605 |
18,432 |
|
|
| ISHARES BIC 50 |
16,600
|
+0,122 |
+0,74% |
643 |
16,692 |
16,580 |
16,478 |
|
|
| ISHARES CHINA 50 |
62,970
|
+0,600 |
+0,96% |
1.645 |
63,170 |
62,740 |
62,370 |
|
|
| iShares Core Euro Corp Bd UETF |
118,670
|
+0,230 |
+0,19% |
23.250 |
118,680 |
118,330 |
118,440 |
|
|
| iShares Core FTSE 100 UETF Dis |
8,607
|
+0,047 |
+0,55% |
21.382 |
8,620 |
8,571 |
8,560 |
|
|
| iShares Core MSCI EM IMI UETF |
28,154
|
+0,150 |
+0,54% |
50.504 |
28,249 |
28,135 |
28,004 |
|
|
| iShares Core MSCI Japan UETF |
45,655
|
+0,630 |
+1,40% |
2.486 |
45,880 |
45,655 |
45,025 |
|
|
|
|
| iShares Core MSCI World UETF |
80,280
|
+0,120 |
+0,15% |
165.896 |
80,640 |
80,280 |
80,160 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,327
|
+0,172 |
+0,85% |
2.944 |
20,427 |
20,239 |
20,155 |
|
|
| iShares DJ Glob Sust Scr UETF |
58,306
|
+0,162 |
+0,28% |
3.025 |
58,574 |
58,306 |
58,144 |
|
|
| iShares Eur Corp Bd Large UETF |
122,840
|
+0,140 |
+0,11% |
3.535 |
122,920 |
122,510 |
122,700 |
|
|
| iShares Euro Covered Bond UETF |
138,720
|
+0,100 |
+0,07% |
1.864 |
138,950 |
138,360 |
138,620 |
|
|
| iShares European Prop Yld UETF |
28,325
|
+0,245 |
+0,87% |
237.685 |
28,375 |
27,985 |
28,080 |
|
|
| iShares EuroStoxx 50 UETF |
45,570
|
+0,330 |
+0,73% |
26.886 |
45,680 |
45,325 |
45,240 |
|
|
| iShares EuroStoxx Mid UETF |
63,000
|
+0,730 |
+1,17% |
1.255 |
63,000 |
62,580 |
62,270 |
|
|
| iShares EuroStoxx Small UETF |
42,316
|
+0,533 |
+1,28% |
919 |
42,342 |
42,030 |
41,783 |
|
|
| iShares EuroStxx Dividend UETF |
17,100
|
+0,144 |
+0,85% |
10.211 |
17,144 |
16,952 |
16,956 |
|
|
| iShares Global Infrastr UETF |
27,480
|
+0,155 |
+0,57% |
4.980 |
27,515 |
27,345 |
27,325 |
|
|
| iShares MSCI Brazil UETF |
24,463
|
+0,184 |
+0,76% |
1.454 |
24,662 |
24,406 |
24,279 |
|
|
| iShares MSCI Emerg Mkts UETF |
35,135
|
+0,320 |
+0,92% |
4.528 |
35,185 |
35,075 |
34,815 |
|
|
| iShares MSCI Emerg Mkts UETF |
32,065
|
+0,185 |
+0,58% |
1.905 |
32,145 |
32,010 |
31,880 |
|
|
| iShares MSCI Europe ex-UK UETF |
40,855
|
+0,205 |
+0,50% |
2.077 |
40,925 |
40,685 |
40,650 |
|
|
| iShares MSCI Europe UETF (Acc) |
70,735
|
+0,355 |
+0,50% |
14.174 |
70,960 |
70,430 |
70,380 |
|
|
| iShares MSCI Europe UETF (Dis) |
29,260
|
+0,140 |
+0,48% |
386.068 |
29,330 |
29,130 |
29,120 |
|
|
| iShares MSCI Far East exJ UETF |
42,760
|
+0,470 |
+1,11% |
1.418 |
42,790 |
42,620 |
42,290 |
|
|
| iShares MSCI Jap € Hedged UETF |
76,190
|
+1,260 |
+1,68% |
3.051 |
76,215 |
76,060 |
74,930 |
|
|
| iShares MSCI Japan UETF (Dist) |
14,674
|
+0,280 |
+1,95% |
13.966 |
14,696 |
14,634 |
14,394 |
|
|
| iShares MSCI Korea UETF |
39,607
|
+0,113 |
+0,29% |
2.139 |
39,607 |
39,493 |
39,494 |
|
|
| iShares MSCI Latin Americ UETF |
15,610
|
+0,300 |
+1,96% |
651 |
15,612 |
15,540 |
15,310 |
|
|
| iShares MSCI North Americ UETF |
78,560
|
-0,040 |
-0,05% |
7.165 |
78,865 |
78,560 |
78,600 |
|
|
| iShares MSCI Taiwan UETF |
65,250
|
+0,217 |
+0,33% |
198 |
65,362 |
65,179 |
65,033 |
|
|
| iShares MSCI Turkey UETF |
17,119
|
-0,313 |
-1,80% |
2.878 |
17,589 |
17,119 |
17,432 |
|
|
| iShares MSCI World UETF (Dist) |
59,910
|
+0,130 |
+0,22% |
19.602 |
60,175 |
59,910 |
59,780 |
|
|
| iShares Private Equity UETF |
26,200
|
+0,225 |
+0,87% |
10.926 |
26,320 |
26,120 |
25,975 |
|
|
| iShares S&P 500 UETF (Dist) |
42,235
|
+0,003 |
+0,01% |
35.761 |
42,448 |
42,235 |
42,232 |
|
|
| iShares STOXX Europe 50 UETF |
41,255
|
+0,075 |
+0,18% |
3.362 |
41,255 |
41,090 |
41,180 |
|
|
| iShares US Property Yield UETF |
24,920
|
+0,155 |
+0,63% |
5.483 |
25,000 |
24,770 |
24,765 |
|
|
| ISHS CORE DAX UC.ETF EOA |
139,560
|
+1,120 |
+0,81% |
195.538 |
140,040 |
138,460 |
138,440 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
24,170
|
-0,415 |
-1,69% |
7.128 |
24,630 |
24,170 |
24,585 |
|
|
| Lyxor Estoxx 600 Oil&Gas UETF |
55,658
|
-0,366 |
-0,65% |
3.046 |
56,097 |
55,658 |
56,024 |
|
|
| SPDR B.US TREAS.BD UETF |
89,686
|
+0,318 |
+0,36% |
177 |
89,686 |
89,444 |
89,368 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,280
|
+0,186 |
+0,33% |
26.530 |
56,318 |
56,078 |
56,094 |
|
|
| SPDR DJIA Trust |
335,600
|
+0,750 |
+0,22% |
4 |
335,900 |
335,600 |
334,850 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
52,092
|
+0,290 |
+0,56% |
1.141 |
52,240 |
52,068 |
51,802 |
|
|
| SPDR MSCI Europe Energy UETF |
194,000
|
-3,000 |
-1,52% |
127.423 |
197,100 |
194,000 |
197,000 |
|
|
| SPDR S+P 500 UCITS ETF |
423,680
|
-0,210 |
-0,05% |
2.012 |
425,850 |
423,680 |
423,890 |
|
|
| UBS DJ Global Select Div UETF |
8,720
|
+0,033 |
+0,38% |
85 |
8,765 |
8,720 |
8,687 |
|
|
| UBS Euro Corp 1-5 Year UETF |
12,927
|
+0,007 |
+0,05% |
0 |
12,927 |
12,927 |
12,920 |
|
|
| UBS Euro Stoxx 50 UETF |
45,030
|
+0,200 |
+0,45% |
0 |
45,030 |
45,030 |
44,830 |
|
|
| UBS iBoxx EUR Liq Corp UETF |
93,230
|
-0,510 |
-0,54% |
0 |
0,000 |
0,000 |
93,740 |
|
|
| UBS MSCI Australia UETF (EUR) |
18,190
|
+0,138 |
+0,76% |
45 |
18,250 |
18,190 |
18,052 |
|
|
| UBS MSCI Canada UETF (EUR) |
22,543
|
+0,164 |
+0,73% |
0 |
22,543 |
22,543 |
22,379 |
|
|
| UBS MSCI Canada UETF(CAD) |
36,173
|
+0,403 |
+1,13% |
0 |
36,173 |
36,173 |
35,770 |
|
|
| UBS MSCI EM Soc Resp UETF |
11,188
|
+0,112 |
+1,01% |
7.801 |
11,188 |
11,160 |
11,076 |
|
|
| UBS MSCI Emerging Markets UETF |
89,490
|
+0,840 |
+0,95% |
0 |
89,490 |
89,490 |
88,650 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,270
|
+0,124 |
+0,82% |
0 |
15,270 |
15,270 |
15,146 |
|
|
| UBS MSCI EMU Prime Value UETF |
18,424
|
+0,094 |
+0,51% |
0 |
18,424 |
18,424 |
18,330 |
|
|
| UBS MSCI EMU Quality UETF |
24,330
|
+0,265 |
+1,10% |
125 |
24,330 |
24,240 |
24,065 |
|
|
| UBS MSCI EMU Small Cap UETF |
113,960
|
+0,970 |
+0,86% |
0 |
113,960 |
113,960 |
112,990 |
|
|
| UBS MSCI EMU Soc Resp UETF |
108,240
|
+0,340 |
+0,32% |
0 |
108,240 |
108,240 |
107,900 |
|
|
| UBS MSCI EMU UETF |
148,560
|
+0,720 |
+0,49% |
34 |
148,560 |
148,480 |
147,840 |
|
|
| UBS MSCI Europe UETF |
77,080
|
+0,470 |
+0,61% |
0 |
77,080 |
77,080 |
76,610 |
|
|
| UBS MSCI Hong Kong UETF |
12,278
|
+0,082 |
+0,67% |
233 |
12,278 |
12,222 |
12,196 |
|
|
| UBS MSCI Japan Soc Resp UETF |
20,669
|
+0,376 |
+1,85% |
178 |
20,733 |
20,669 |
20,293 |
|
|
| UBS MSCI Japan UETF |
46,256
|
+0,942 |
+2,08% |
25 |
46,256 |
46,256 |
45,314 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
36,700
|
+0,605 |
+1,68% |
0 |
36,700 |
36,700 |
36,095 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
66,000
|
+1,060 |
+1,63% |
2.605 |
66,150 |
65,860 |
64,940 |
|
|
| UBS MSCI Singapore UETF |
13,066
|
+0,026 |
+0,20% |
0 |
13,066 |
13,066 |
13,040 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
17,587
|
+0,190 |
+1,09% |
28.289 |
17,605 |
17,508 |
17,397 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,225
|
+0,030 |
+0,21% |
0 |
14,225 |
14,225 |
14,195 |
|
|
| UBS MSCI USA Hedg EUR UETF |
31,317
|
+0,172 |
+0,55% |
0 |
31,317 |
31,317 |
31,145 |
|
|
| UBS MSCI USA Low Vol UETF |
26,285
|
-0,060 |
-0,23% |
0 |
26,285 |
26,285 |
26,345 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
25,000
|
-0,160 |
-0,64% |
0 |
25,000 |
25,000 |
25,160 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
26,275
|
-0,045 |
-0,17% |
0 |
26,275 |
26,275 |
26,320 |
|
|
| UBS MSCI USA Prime Value UETF |
29,040
|
+0,015 |
+0,05% |
721 |
29,055 |
29,040 |
29,025 |
|
|
| UBS MSCI USA Quality UETF |
39,270
|
+0,270 |
+0,69% |
520 |
39,330 |
39,265 |
39,000 |
|
|
| UBS MSCI USA Quality UETF |
33,770
|
+0,300 |
+0,90% |
0 |
33,770 |
33,770 |
33,470 |
|
|
| UBS MSCI USA Soc Resp UETF |
23,055
|
+0,165 |
+0,72% |
0 |
23,055 |
23,055 |
22,890 |
|
|
| UBS MSCI USA Soc Resp UETF |
176,500
|
+1,680 |
+0,96% |
2.326 |
176,520 |
175,980 |
174,820 |
|
|
| UBS MSCI USA UETF |
102,900
|
+0,770 |
+0,75% |
0 |
102,900 |
102,900 |
102,130 |
|
|
| UBS MSCI World Soc Resp UETF |
128,610
|
+1,010 |
+0,79% |
595 |
128,610 |
128,210 |
127,600 |
|
|
| UBS MSCI World UETF |
70,728
|
+0,537 |
+0,77% |
0 |
70,728 |
70,728 |
70,191 |
|
|
| UBS S&P 500 UETF |
68,521
|
+0,021 |
+0,03% |
2 |
68,865 |
68,521 |
68,500 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,586
|
+0,058 |
+0,26% |
0 |
22,586 |
22,586 |
22,528 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,616
|
+0,204 |
+0,59% |
4 |
34,632 |
34,616 |
34,412 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,055
|
+0,031 |
+0,22% |
0 |
14,055 |
14,055 |
14,024 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,763
|
+0,065 |
+0,51% |
0 |
12,763 |
12,763 |
12,698 |
|
|
| UBS US Liq Corp UETF |
13,672
|
+0,105 |
+0,77% |
0 |
13,672 |
13,672 |
13,567 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,393
|
+0,091 |
+0,56% |
0 |
16,393 |
16,393 |
16,302 |
|
|
| VanEck Sust EU EW |
67,700
|
+0,310 |
+0,46% |
78 |
68,000 |
67,640 |
67,390 |
|
|
| VanEck UE VE EM HY B UE |
107,366
|
+0,190 |
+0,18% |
0 |
107,366 |
107,366 |
107,176 |
|
|
| VanEck UE VE EM LC Bd UE |
57,993
|
-0,079 |
-0,14% |
0 |
57,993 |
57,993 |
58,073 |
|
|
| VanEck UE VE Gl FA HYB UE |
60,571
|
+0,111 |
+0,18% |
0 |
60,571 |
60,571 |
60,460 |
|
|
| VanEck UE VE Gl Mining UE |
29,832
|
-0,571 |
-1,88% |
0 |
29,832 |
29,832 |
30,403 |
|
|
| VanEck UE VE Gl Moat UE A |
24,757
|
-0,100 |
-0,40% |
0 |
24,757 |
24,757 |
24,857 |
|
|
| VanEck UE VE Gold Min UE |
33,448
|
-0,721 |
-2,11% |
0 |
33,448 |
33,448 |
34,168 |
|
|
| VanEck UE VE Jun Gold M UE |
32,774
|
-0,862 |
-2,56% |
0 |
32,774 |
32,774 |
33,636 |
|
|
| VanEck UE VE MS US S Wmoat U |
50,565
|
-0,282 |
-0,55% |
0 |
50,565 |
50,565 |
50,846 |
|
|
| VanEck UE VE Vidg eSports UE |
34,311
|
-0,395 |
-1,14% |
0 |
34,311 |
34,311 |
34,706 |
|
|
| Vanguard FTSE All-World UETF |
105,780
|
+0,200 |
+0,19% |
27.820 |
106,200 |
105,780 |
105,580 |
|
|
| Vanguard S&P 500 UETF |
80,410
|
0,000 |
0,00% |
54.615 |
80,832 |
80,410 |
80,410 |
|
|
| VE AEX |
77,770
|
+0,010 |
+0,01% |
9.453 |
78,000 |
77,640 |
77,760 |
|
|
| VE AMX |
86,760
|
+0,810 |
+0,94% |
286 |
86,760 |
85,750 |
85,950 |
|
|
| VE Balanced |
64,140
|
+0,100 |
+0,16% |
3.567 |
64,410 |
63,940 |
64,040 |
|
|
| VE Conservative |
57,290
|
-0,380 |
-0,66% |
95 |
57,570 |
57,290 |
57,670 |
|
|
| VE Corp Bond |
16,685
|
+0,067 |
+0,40% |
1.925 |
16,691 |
16,634 |
16,618 |
|
|
| VE ESG EQ World |
28,410
|
-0,040 |
-0,14% |
23.521 |
28,640 |
28,410 |
28,450 |
|
|
| VE Gov AAA Bond |
18,628
|
-0,048 |
-0,26% |
75 |
18,666 |
18,628 |
18,676 |
|
|
| VE Gov Bond |
12,186
|
-0,005 |
-0,04% |
322 |
12,186 |
12,098 |
12,191 |
|
|
| VE Growth |
72,570
|
+0,320 |
+0,44% |
1.167 |
72,690 |
72,410 |
72,250 |
|
|
| VE High Div |
35,315
|
-0,085 |
-0,24% |
25.956 |
35,495 |
35,205 |
35,400 |
|
|
| VE Real Estate |
35,485
|
+0,115 |
+0,33% |
2.156 |
35,541 |
35,200 |
35,370 |
|
|
| WT PHYSICAL GOLD |
175,900
|
+1,050 |
+0,60% |
957 |
176,770 |
175,520 |
174,850 |
|
|
| WT PHYSICAL SILVER |
20,509
|
-0,031 |
-0,15% |
13.712 |
20,748 |
20,509 |
20,540 |
|
|
| WT PHYSIPLATINUM |
76,830
|
+0,180 |
+0,23% |
166 |
78,000 |
76,830 |
76,650 |
|
|
| WT PHYSPALLADIUM |
82,420
|
+2,110 |
+2,63% |
677 |
83,470 |
80,600 |
80,310 |
|
|
| WT PHYSPM BASKET |
118,830
|
-0,460 |
-0,39% |
184 |
119,560 |
118,770 |
119,290 |
|
|
| XTR.DAX 1C |
157,680
|
+1,300 |
+0,83% |
53.537 |
158,180 |
156,460 |
156,380 |
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
147,840
|
+1,260 |
+0,86% |
87 |
147,840 |
146,560 |
146,580 |
|
|
| XTR.MSCI JAPAN 4CEOH |
32,292
|
+0,451 |
+1,42% |
16.701 |
32,390 |
32,292 |
31,841 |
|
|
| XTR.S+P 500 SWAP 1CDL |
83,040
|
-0,018 |
-0,02% |
15.826 |
83,434 |
83,040 |
83,058 |
|
|