| AMUNDI ETF CAC 40 |
78,000
|
-0,320 |
-0,41% |
74.556 |
78,040 |
77,540 |
78,320 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,286
|
-0,068 |
-1,27% |
48.822 |
5,329 |
5,279 |
5,355 |
|
|
| AMUNDI MSCI WOR |
337,940
|
-4,880 |
-1,42% |
2.606 |
340,390 |
337,000 |
342,820 |
|
|
| AMUNDI ST EU ENERG |
65,464
|
+0,341 |
+0,52% |
5.875 |
65,639 |
65,143 |
65,123 |
|
|
| AmUSA Climate |
483,350
|
-9,487 |
-1,92% |
144 |
488,451 |
483,350 |
492,837 |
|
|
| ETFS DAX Gold Mining UETF |
56,030
|
-0,050 |
-0,09% |
991 |
56,080 |
55,280 |
56,080 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,400
|
-0,060 |
-0,45% |
404 |
13,580 |
13,400 |
13,460 |
|
|
| ETFS Russell 2000 UETF |
89,550
|
-2,050 |
-2,24% |
40 |
90,000 |
89,550 |
91,600 |
|
|
| IS MSCI EUR SRI |
70,910
|
-0,530 |
-0,74% |
36.389 |
71,130 |
70,700 |
71,440 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,930
|
-0,110 |
-0,35% |
114.946 |
31,110 |
30,920 |
31,040 |
|
|
| iShares $ Corporate Bond UETF |
86,990
|
-1,250 |
-1,42% |
81 |
87,350 |
86,820 |
88,240 |
|
|
| iShares $ TIPS UETF |
213,060
|
-0,890 |
-0,42% |
100 |
213,750 |
213,060 |
213,950 |
|
|
|
|
| iShares $ Treas Bd 1-3yr UETF |
110,710
|
-0,920 |
-0,82% |
594 |
111,270 |
110,650 |
111,630 |
|
|
| iShares $ Treas Bond 7-10 UETF |
148,030
|
-0,520 |
-0,35% |
728 |
148,500 |
147,850 |
148,550 |
|
|
| iShares € Aggregate Bond UETF |
110,020
|
+0,110 |
+0,10% |
318 |
110,110 |
109,960 |
109,910 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,470
|
+0,060 |
+0,04% |
1.232 |
142,540 |
142,470 |
142,410 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,590
|
+0,070 |
+0,07% |
24 |
99,590 |
99,560 |
99,520 |
|
|
| iShares € Gov Bond 10-15 UETF |
152,690
|
+0,620 |
+0,41% |
0 |
152,690 |
152,690 |
152,070 |
|
|
| iShares € Gov Bond 15-30 UETF |
174,010
|
+1,190 |
+0,69% |
677 |
174,140 |
173,240 |
172,820 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,440
|
+0,230 |
+0,14% |
474 |
162,470 |
162,330 |
162,210 |
|
|
| iShares € Gov Bond 5-7 UETF |
147,060
|
+0,260 |
+0,18% |
1.348 |
147,130 |
147,060 |
146,800 |
|
|
| iShares € Gov Bond 7-10 UETF |
189,340
|
+0,600 |
+0,32% |
1.476 |
189,440 |
188,900 |
188,740 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
231,590
|
+0,940 |
+0,41% |
1.609 |
231,830 |
231,320 |
230,650 |
|
|
| iShares € Mkt Growth Lrg UETF |
62,060
|
-1,510 |
-2,38% |
210 |
62,360 |
61,900 |
63,570 |
|
|
| iShares AEX UETF |
92,910
|
-1,400 |
-1,48% |
25.298 |
93,250 |
92,600 |
94,310 |
|
|
| iShares Asia Pacif Divid UETF |
20,480
|
-0,770 |
-3,62% |
2.316 |
20,600 |
20,415 |
21,250 |
|
|
| iShares Asia Property Yld UETF |
18,325
|
-0,125 |
-0,68% |
583 |
18,455 |
18,325 |
18,450 |
|
|
| ISHARES BIC 50 |
21,050
|
-0,415 |
-1,93% |
154 |
21,245 |
21,005 |
21,465 |
|
|
| ISHARES CHINA 50 |
90,850
|
-2,020 |
-2,18% |
5.456 |
91,750 |
90,700 |
92,870 |
|
|
| iShares Core Euro Corp Bd UETF |
121,730
|
+0,220 |
+0,18% |
15.439 |
121,780 |
121,580 |
121,510 |
|
|
| iShares Core FTSE 100 UETF Dis |
10,149
|
-0,181 |
-1,75% |
5.296 |
10,182 |
10,110 |
10,330 |
|
|
| iShares Core MSCI EM IMI UETF |
33,297
|
-0,436 |
-1,29% |
26.650 |
33,602 |
33,217 |
33,733 |
|
|
| iShares Core MSCI Japan UETF |
52,110
|
-0,490 |
-0,93% |
13.701 |
52,570 |
52,050 |
52,600 |
|
|
| iShares Core MSCI World UETF |
99,110
|
-1,330 |
-1,32% |
102.662 |
99,800 |
98,660 |
100,440 |
|
|
|
|
| iShares Dev Mkt Prop Yld UETF |
20,583
|
-0,406 |
-1,93% |
255 |
20,759 |
20,574 |
20,989 |
|
|
| iShares DJ Glob Sust Scr UETF |
69,335
|
-0,879 |
-1,25% |
4.262 |
69,724 |
69,158 |
70,214 |
|
|
| iShares Eur Corp Bd Large UETF |
125,520
|
-0,670 |
-0,53% |
139 |
125,590 |
125,470 |
126,190 |
|
|
| iShares Euro Covered Bond UETF |
143,630
|
+0,380 |
+0,27% |
5.951 |
143,640 |
143,350 |
143,250 |
|
|
| iShares European Prop Yld UETF |
31,185
|
-1,005 |
-3,12% |
7.992 |
31,300 |
31,090 |
32,190 |
|
|
| iShares EuroStoxx 50 UETF |
55,050
|
-0,370 |
-0,67% |
42.105 |
55,140 |
54,720 |
55,420 |
|
|
| iShares EuroStoxx Mid UETF |
76,140
|
-2,070 |
-2,65% |
232 |
76,370 |
76,000 |
78,210 |
|
|
| iShares EuroStoxx Small UETF |
45,294
|
-1,273 |
-2,73% |
334 |
45,459 |
45,043 |
46,567 |
|
|
| iShares EuroStxx Dividend UETF |
21,455
|
-0,650 |
-2,94% |
21.575 |
21,455 |
21,330 |
22,105 |
|
|
| iShares Global Infrastr UETF |
29,540
|
-0,255 |
-0,86% |
654 |
29,780 |
29,490 |
29,795 |
|
|
| iShares MSCI Brazil UETF |
19,150
|
-0,456 |
-2,33% |
3.800 |
19,487 |
19,120 |
19,606 |
|
|
| iShares MSCI Emerg Mkts UETF |
40,570
|
-0,755 |
-1,83% |
3.152 |
40,890 |
40,500 |
41,325 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,340
|
-0,525 |
-1,35% |
11.777 |
38,645 |
38,275 |
38,865 |
|
|
| iShares MSCI Europe ex-UK UETF |
47,340
|
-1,230 |
-2,53% |
1.317 |
47,440 |
47,175 |
48,570 |
|
|
| iShares MSCI Europe UETF (Acc) |
86,610
|
-0,460 |
-0,53% |
26.823 |
86,725 |
86,150 |
87,070 |
|
|
| iShares MSCI Europe UETF (Dis) |
34,305
|
-0,160 |
-0,46% |
25.497 |
34,365 |
34,140 |
34,465 |
|
|
| iShares MSCI Far East exJ UETF |
52,720
|
-0,360 |
-0,68% |
1.658 |
52,750 |
52,660 |
53,080 |
|
|
| iShares MSCI Jap € Hedged UETF |
94,435
|
-0,680 |
-0,71% |
103 |
94,685 |
94,275 |
95,115 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,250
|
-0,153 |
-0,93% |
12.141 |
16,376 |
16,223 |
16,403 |
|
|
| iShares MSCI Korea UETF |
40,300
|
-0,222 |
-0,55% |
5.709 |
40,626 |
40,300 |
40,522 |
|
|
| iShares MSCI Latin Americ UETF |
13,466
|
-0,183 |
-1,34% |
24.030 |
13,632 |
13,466 |
13,649 |
|
|
| iShares MSCI North Americ UETF |
95,820
|
-2,020 |
-2,06% |
1.172 |
96,850 |
95,820 |
97,840 |
|
|
| iShares MSCI Taiwan UETF |
85,679
|
-0,166 |
-0,19% |
1.926 |
86,386 |
85,679 |
85,845 |
|
|
| iShares MSCI Turkey UETF |
15,120
|
-0,503 |
-3,22% |
711 |
15,450 |
15,036 |
15,623 |
|
|
| iShares MSCI World UETF (Dist) |
71,890
|
-1,530 |
-2,08% |
4.175 |
72,555 |
71,800 |
73,420 |
|
|
| iShares Private Equity UETF |
30,790
|
-0,660 |
-2,10% |
2.220 |
31,005 |
30,685 |
31,450 |
|
|
| iShares S&P 500 UETF (Dist) |
51,496
|
-1,050 |
-2,00% |
39.551 |
52,010 |
51,300 |
52,546 |
|
|
| iShares STOXX Europe 50 UETF |
46,710
|
-0,260 |
-0,55% |
626 |
46,750 |
46,530 |
46,970 |
|
|
| iShares US Property Yield UETF |
25,390
|
-0,640 |
-2,46% |
261 |
25,655 |
25,390 |
26,030 |
|
|
| ISHS CORE DAX UC.ETF EOA |
198,620
|
-0,340 |
-0,17% |
103.765 |
200,050 |
198,480 |
198,960 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,360
|
-0,145 |
-0,57% |
5.048 |
25,520 |
25,335 |
25,505 |
|
|
| SPDR B.US TREAS.BD UETF |
84,286
|
-0,362 |
-0,43% |
335 |
84,668 |
84,286 |
84,648 |
|
|
| SPDR BL.EO GO.BD U.ETF |
57,200
|
-0,092 |
-0,16% |
859 |
57,302 |
57,180 |
57,292 |
|
|
| SPDR DJIA Trust |
372,350
|
-3,450 |
-0,92% |
0 |
372,350 |
372,350 |
375,800 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
63,024
|
+0,288 |
+0,46% |
11.977 |
63,538 |
63,000 |
62,736 |
|
|
| SPDR MSCI Europe Energy UETF |
194,080
|
+1,840 |
+0,96% |
3.512 |
195,080 |
193,340 |
192,240 |
|
|
| SPDR S+P 500 UCITS ETF |
527,300
|
+0,500 |
+0,09% |
7.116 |
530,340 |
526,800 |
526,800 |
|
|
| UBS DJ Global Select Div UETF |
9,656
|
-0,084 |
-0,86% |
410 |
9,692 |
9,656 |
9,740 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,372
|
+0,009 |
+0,07% |
0 |
13,372 |
13,372 |
13,363 |
|
|
| UBS Euro Stoxx 50 UETF |
54,830
|
-0,800 |
-1,44% |
7 |
54,920 |
54,830 |
55,630 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,555
|
-0,200 |
-0,88% |
5 |
22,625 |
22,555 |
22,755 |
|
|
| UBS MSCI Canada UETF (EUR) |
30,160
|
+0,144 |
+0,48% |
790 |
30,181 |
30,160 |
30,016 |
|
|
| UBS MSCI Canada UETF(CAD) |
43,763
|
-0,072 |
-0,16% |
0 |
43,763 |
43,763 |
43,835 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,431
|
-0,074 |
-0,55% |
0 |
13,431 |
13,431 |
13,505 |
|
|
| UBS MSCI Emerging Markets UETF |
104,290
|
-1,370 |
-1,30% |
1.001 |
104,660 |
104,290 |
105,660 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,760
|
-0,062 |
-0,35% |
0 |
17,760 |
17,760 |
17,822 |
|
|
| UBS MSCI EMU Prime Value UETF |
21,455
|
-0,205 |
-0,95% |
0 |
21,455 |
21,455 |
21,660 |
|
|
| UBS MSCI EMU Quality UETF |
27,115
|
-0,215 |
-0,79% |
0 |
27,115 |
27,115 |
27,330 |
|
|
| UBS MSCI EMU Small Cap UETF |
137,430
|
-0,340 |
-0,25% |
0 |
137,430 |
137,430 |
137,770 |
|
|
| UBS MSCI EMU Soc Resp UETF |
132,720
|
-1,180 |
-0,88% |
88 |
132,920 |
132,260 |
133,900 |
|
|
| UBS MSCI EMU UETF |
182,640
|
-1,520 |
-0,83% |
300 |
182,640 |
182,640 |
184,160 |
|
|
| UBS MSCI Europe UETF |
92,040
|
-0,610 |
-0,66% |
17 |
92,040 |
92,040 |
92,650 |
|
|
| UBS MSCI Hong Kong UETF |
13,704
|
-0,206 |
-1,48% |
72.820 |
13,794 |
13,672 |
13,910 |
|
|
| UBS MSCI Japan Soc Resp UETF |
23,057
|
-0,221 |
-0,95% |
635 |
23,245 |
23,057 |
23,278 |
|
|
| UBS MSCI Japan UETF |
51,400
|
-0,318 |
-0,61% |
188 |
51,505 |
51,400 |
51,718 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
41,810
|
-0,650 |
-1,53% |
0 |
41,810 |
41,810 |
42,460 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
71,720
|
-1,330 |
-1,82% |
1.112 |
72,270 |
71,720 |
73,050 |
|
|
| UBS MSCI Singapore UETF |
19,190
|
-0,176 |
-0,91% |
0 |
19,190 |
19,190 |
19,366 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
21,310
|
-0,092 |
-0,43% |
1.460 |
21,310 |
21,280 |
21,402 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,869
|
+0,055 |
+0,37% |
0 |
14,869 |
14,869 |
14,814 |
|
|
| UBS MSCI USA Hedg EUR UETF |
40,437
|
-0,052 |
-0,13% |
0 |
40,437 |
40,437 |
40,489 |
|
|
| UBS MSCI USA Low Vol UETF |
29,415
|
-0,355 |
-1,19% |
0 |
29,415 |
29,415 |
29,770 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,840
|
-0,070 |
-0,23% |
0 |
29,840 |
29,840 |
29,910 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,320
|
-0,110 |
-0,37% |
0 |
29,320 |
29,320 |
29,430 |
|
|
| UBS MSCI USA Prime Value UETF |
30,515
|
-0,705 |
-2,26% |
957 |
30,790 |
30,515 |
31,220 |
|
|
| UBS MSCI USA Quality UETF |
46,745
|
-0,585 |
-1,24% |
0 |
46,745 |
46,745 |
47,330 |
|
|
| UBS MSCI USA Quality UETF |
42,170
|
-0,115 |
-0,27% |
0 |
42,170 |
42,170 |
42,285 |
|
|
| UBS MSCI USA Soc Resp UETF |
27,755
|
-0,125 |
-0,45% |
0 |
27,755 |
27,755 |
27,880 |
|
|
| UBS MSCI USA Soc Resp UETF |
201,850
|
-4,100 |
-1,99% |
855 |
203,600 |
201,550 |
205,950 |
|
|
| UBS MSCI USA UETF |
127,510
|
-1,340 |
-1,04% |
0 |
127,510 |
127,510 |
128,850 |
|
|
| UBS MSCI World Soc Resp UETF |
148,830
|
-2,610 |
-1,72% |
1.180 |
149,930 |
148,580 |
151,440 |
|
|
| UBS MSCI World UETF |
85,223
|
-1,427 |
-1,65% |
1.285 |
85,797 |
85,223 |
86,650 |
|
|
| UBS S&P 500 UETF |
83,822
|
-1,462 |
-1,71% |
145 |
84,549 |
83,822 |
85,284 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
21,101
|
-0,315 |
-1,47% |
435 |
21,254 |
21,101 |
21,416 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,383
|
-0,055 |
-0,16% |
0 |
33,383 |
33,383 |
33,438 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,980
|
+0,057 |
+0,38% |
682 |
14,980 |
14,959 |
14,923 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,073
|
-0,087 |
-0,72% |
0 |
12,073 |
12,073 |
12,160 |
|
|
| UBS US Liq Corp UETF |
12,823
|
-0,144 |
-1,11% |
622 |
12,897 |
12,823 |
12,967 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,231
|
+0,111 |
+0,65% |
587 |
17,231 |
17,189 |
17,120 |
|
|
| VanEck Sust EU EW |
82,260
|
-1,130 |
-1,36% |
2.291 |
83,000 |
82,200 |
83,390 |
|
|
| VanEck UE VE EM HY B UE |
127,260
|
+0,304 |
+0,24% |
0 |
127,260 |
127,260 |
126,957 |
|
|
| VanEck UE VE EM LC Bd UE |
63,659
|
+0,139 |
+0,22% |
0 |
63,659 |
63,659 |
63,521 |
|
|
| VanEck UE VE Gl FA HYB UE |
70,155
|
+0,233 |
+0,33% |
0 |
70,155 |
70,155 |
69,922 |
|
|
| VanEck UE VE Gl Mining UE |
36,353
|
+0,140 |
+0,39% |
0 |
36,353 |
36,353 |
36,213 |
|
|
| VanEck UE VE Gl Moat UE A |
33,215
|
+0,060 |
+0,18% |
0 |
33,215 |
33,215 |
33,155 |
|
|
| VanEck UE VE Gold Min UE |
58,318
|
+0,438 |
+0,76% |
0 |
58,318 |
58,318 |
57,881 |
|
|
| VanEck UE VE Jun Gold M UE |
62,178
|
+0,207 |
+0,33% |
0 |
62,178 |
62,178 |
61,972 |
|
|
| VanEck UE VE MS US S Wmoat U |
58,634
|
-0,326 |
-0,55% |
0 |
58,634 |
58,634 |
58,960 |
|
|
| VanEck UE VE Vidg eSports UE |
67,351
|
-0,343 |
-0,51% |
0 |
67,351 |
67,351 |
67,694 |
|
|
| Vanguard FTSE All-World UETF |
127,080
|
-1,720 |
-1,34% |
28.205 |
127,980 |
126,520 |
128,800 |
|
|
| Vanguard S&P 500 UETF |
98,358
|
-1,601 |
-1,60% |
50.141 |
99,228 |
97,501 |
99,959 |
|
|
| VE AEX |
93,480
|
-0,430 |
-0,46% |
9.068 |
93,820 |
93,200 |
93,910 |
|
|
| VE AMX |
89,620
|
-0,780 |
-0,86% |
61 |
89,620 |
89,150 |
90,400 |
|
|
| VE Balanced |
71,030
|
-0,850 |
-1,18% |
1.015 |
71,630 |
71,030 |
71,880 |
|
|
| VE Conservative |
61,910
|
+0,380 |
+0,62% |
3 |
61,910 |
61,840 |
61,530 |
|
|
| VE Corp Bond |
17,122
|
+0,028 |
+0,16% |
26 |
17,122 |
17,098 |
17,094 |
|
|
| VE ESG EQ World |
33,500
|
-0,460 |
-1,35% |
5.867 |
33,750 |
33,430 |
33,960 |
|
|
| VE Gov AAA Bond |
19,065
|
-0,076 |
-0,40% |
2.076 |
19,086 |
19,065 |
19,141 |
|
|
| VE Gov Bond |
12,497
|
+0,007 |
+0,06% |
810 |
12,503 |
12,414 |
12,490 |
|
|
| VE Growth |
82,080
|
+0,420 |
+0,51% |
512 |
82,340 |
81,670 |
81,660 |
|
|
| VE High Div |
42,420
|
-0,290 |
-0,68% |
12.220 |
42,540 |
42,240 |
42,710 |
|
|
| VE Real Estate |
36,741
|
-0,769 |
-2,05% |
2.513 |
37,128 |
36,741 |
37,510 |
|
|
| WT PHYSICAL GOLD |
271,800
|
+0,850 |
+0,31% |
674 |
273,020 |
270,610 |
270,950 |
|
|
| WT PHYSICAL SILVER |
28,500
|
-0,390 |
-1,35% |
61.800 |
28,835 |
28,168 |
28,890 |
|
|
| WT PHYSIPLATINUM |
99,200
|
-2,060 |
-2,03% |
11.609 |
101,170 |
98,800 |
101,260 |
|
|
| WT PHYSPALLADIUM |
82,950
|
-3,140 |
-3,65% |
1.031 |
85,280 |
82,950 |
86,090 |
|
|
| WT PHYSPM BASKET |
169,690
|
-2,330 |
-1,35% |
1 |
170,900 |
169,690 |
172,020 |
|
|
| XTR.DAX 1C |
224,800
|
-0,300 |
-0,13% |
33.707 |
226,150 |
224,600 |
225,100 |
|
|
| XTR.MSCI EU.MT.SC.1C |
166,820
|
-0,760 |
-0,45% |
281 |
168,340 |
166,820 |
167,580 |
|
|
| XTR.MSCI JAPAN 4CEOH |
40,203
|
+0,073 |
+0,18% |
12.946 |
40,367 |
40,164 |
40,130 |
|
|
| XTR.S+P 500 SWAP 1CDL |
105,230
|
+0,160 |
+0,15% |
5.345 |
105,650 |
105,230 |
105,070 |
|
|