AMUNDI ETF CAC 40 |
77,580
|
-1,310 |
-1,66% |
108.142 |
79,200 |
76,550 |
78,890 |
|
|
AMUNDI ETF MSCI EM MKTS |
5,218
|
-0,022 |
-0,42% |
370.473 |
5,248 |
5,187 |
5,240 |
|
|
AMUNDI MSCI WOR |
334,270
|
-3,510 |
-1,04% |
3.878 |
337,620 |
331,400 |
337,780 |
|
|
AMUNDI ST EU ENERG |
61,415
|
-0,159 |
-0,26% |
3.393 |
61,885 |
60,646 |
61,574 |
|
|
AmUSA Climate |
478,216
|
-6,648 |
-1,37% |
777 |
483,468 |
474,981 |
484,864 |
|
|
ETFS DAX Gold Mining UETF |
54,390
|
+0,890 |
+1,66% |
5.363 |
55,270 |
53,910 |
53,500 |
|
|
ETFS Fund MSCI China A GO UETF |
13,556
|
-0,098 |
-0,72% |
0 |
13,556 |
13,556 |
13,654 |
|
|
ETFS Russell 2000 UETF |
87,650
|
-0,620 |
-0,70% |
1.353 |
88,510 |
86,190 |
88,270 |
|
|
IS MSCI EUR SRI |
70,560
|
-0,670 |
-0,94% |
145.377 |
71,470 |
69,560 |
71,230 |
|
|
IS.S.GL.SE.D.100 U.ETF A. |
30,380
|
-0,200 |
-0,65% |
171.881 |
30,620 |
30,065 |
30,580 |
|
|
iShares $ Corporate Bond UETF |
87,940
|
+0,010 |
+0,01% |
11.389 |
88,390 |
87,940 |
87,930 |
|
|
iShares $ TIPS UETF |
216,390
|
-0,440 |
-0,20% |
16 |
217,140 |
216,390 |
216,830 |
|
|
|
iShares $ Treas Bd 1-3yr UETF |
112,850
|
-0,460 |
-0,41% |
572 |
113,320 |
112,620 |
113,310 |
|
|
iShares $ Treas Bond 7-10 UETF |
149,320
|
-0,290 |
-0,19% |
821 |
150,000 |
149,030 |
149,610 |
|
|
iShares € Aggregate Bond UETF |
109,100
|
+0,160 |
+0,15% |
10.372 |
109,400 |
108,890 |
108,940 |
|
|
iShares € Gov Bd 1-3yr UETF |
142,450
|
+0,170 |
+0,12% |
1.111 |
142,530 |
142,250 |
142,280 |
|
|
iShares € Gov Bond 0-1 UETF |
99,530
|
+0,030 |
+0,03% |
572 |
99,570 |
99,430 |
99,500 |
|
|
iShares € Gov Bond 10-15 UETF |
150,410
|
+0,930 |
+0,62% |
91 |
150,410 |
149,850 |
149,480 |
|
|
iShares € Gov Bond 15-30 UETF |
169,560
|
+1,650 |
+0,98% |
1.613 |
169,850 |
168,360 |
167,910 |
|
|
iShares € Gov Bond 3-5 UETF |
162,130
|
+0,420 |
+0,26% |
2.350 |
162,260 |
161,770 |
161,710 |
|
|
iShares € Gov Bond 5-7 UETF |
146,340
|
+0,510 |
+0,35% |
1.678 |
146,340 |
145,920 |
145,830 |
|
|
iShares € Gov Bond 7-10 UETF |
187,620
|
+0,970 |
+0,52% |
596 |
187,950 |
186,880 |
186,650 |
|
|
iShares € Infl Lkd Gov Bd UETF |
228,500
|
-0,070 |
-0,03% |
1.466 |
230,040 |
228,500 |
228,570 |
|
|
iShares € Mkt Growth Lrg UETF |
62,510
|
-1,000 |
-1,57% |
1.589 |
63,900 |
61,880 |
63,510 |
|
|
iShares AEX UETF |
92,270
|
-1,050 |
-1,13% |
102.233 |
93,570 |
91,450 |
93,320 |
|
|
iShares Asia Pacif Divid UETF |
20,795
|
-0,005 |
-0,02% |
2.320 |
20,865 |
20,560 |
20,800 |
|
|
iShares Asia Property Yld UETF |
18,221
|
+0,085 |
+0,47% |
304 |
18,265 |
18,125 |
18,136 |
|
|
ISHARES BIC 50 |
21,285
|
-0,040 |
-0,19% |
924 |
21,375 |
21,140 |
21,325 |
|
|
ISHARES CHINA 50 |
90,400
|
-0,620 |
-0,68% |
5.727 |
90,880 |
89,800 |
91,020 |
|
|
iShares Core Euro Corp Bd UETF |
120,780
|
+0,220 |
+0,18% |
9.857 |
120,900 |
120,560 |
120,560 |
|
|
iShares Core FTSE 100 UETF Dis |
10,218
|
-0,011 |
-0,11% |
43.828 |
10,282 |
10,118 |
10,229 |
|
|
iShares Core MSCI EM IMI UETF |
32,746
|
-0,098 |
-0,30% |
19.323 |
32,956 |
32,520 |
32,844 |
|
|
iShares Core MSCI Japan UETF |
52,385
|
-0,020 |
-0,04% |
14.453 |
52,855 |
52,000 |
52,405 |
|
|
iShares Core MSCI World UETF |
97,995
|
-1,040 |
-1,05% |
128.758 |
98,995 |
97,050 |
99,035 |
|
|
|
iShares Dev Mkt Prop Yld UETF |
20,293
|
-0,118 |
-0,58% |
3.647 |
20,482 |
20,261 |
20,411 |
|
|
iShares DJ Glob Sust Scr UETF |
68,467
|
-0,633 |
-0,92% |
3.692 |
69,094 |
67,990 |
69,100 |
|
|
iShares Eur Corp Bd Large UETF |
125,410
|
+0,030 |
+0,02% |
1.049 |
125,670 |
125,350 |
125,380 |
|
|
iShares Euro Covered Bond UETF |
143,270
|
+0,390 |
+0,27% |
3.515 |
143,460 |
142,690 |
142,880 |
|
|
iShares European Prop Yld UETF |
31,220
|
+0,105 |
+0,34% |
16.273 |
31,270 |
30,980 |
31,115 |
|
|
iShares EuroStoxx 50 UETF |
54,650
|
-1,040 |
-1,87% |
125.487 |
55,880 |
53,990 |
55,690 |
|
|
iShares EuroStoxx Mid UETF |
76,720
|
-1,150 |
-1,48% |
9.450 |
77,850 |
75,900 |
77,870 |
|
|
iShares EuroStoxx Small UETF |
45,144
|
-0,401 |
-0,88% |
14.010 |
45,818 |
44,484 |
45,545 |
|
|
iShares EuroStxx Dividend UETF |
22,065
|
-0,290 |
-1,30% |
31.028 |
22,390 |
21,760 |
22,355 |
|
|
iShares Global Infrastr UETF |
29,865
|
-0,055 |
-0,18% |
472 |
29,990 |
29,805 |
29,920 |
|
|
iShares MSCI Brazil UETF |
19,430
|
-0,319 |
-1,62% |
15.863 |
19,430 |
19,000 |
19,749 |
|
|
iShares MSCI Emerg Mkts UETF |
40,270
|
-0,080 |
-0,20% |
2.864 |
40,500 |
40,040 |
40,350 |
|
|
iShares MSCI Emerg Mkts UETF |
37,820
|
-0,175 |
-0,46% |
40.999 |
38,045 |
37,610 |
37,995 |
|
|
iShares MSCI Europe ex-UK UETF |
47,800
|
-0,555 |
-1,15% |
12.266 |
48,460 |
47,145 |
48,355 |
|
|
iShares MSCI Europe UETF (Acc) |
85,830
|
-0,770 |
-0,89% |
71.513 |
86,935 |
84,650 |
86,600 |
|
|
iShares MSCI Europe UETF (Dis) |
34,050
|
-0,280 |
-0,82% |
52.974 |
34,480 |
33,565 |
34,330 |
|
|
iShares MSCI Far East exJ UETF |
51,360
|
-0,140 |
-0,27% |
268 |
51,710 |
51,220 |
51,500 |
|
|
iShares MSCI Jap € Hedged UETF |
92,080
|
-0,160 |
-0,17% |
4.546 |
93,185 |
91,610 |
92,240 |
|
|
iShares MSCI Japan UETF (Dist) |
16,350
|
-0,001 |
-0,01% |
17.985 |
16,499 |
16,261 |
16,351 |
|
|
iShares MSCI Korea UETF |
36,013
|
+0,061 |
+0,17% |
1.657 |
36,181 |
35,784 |
35,952 |
|
|
iShares MSCI Latin Americ UETF |
13,484
|
-0,184 |
-1,35% |
3.234 |
13,484 |
13,200 |
13,668 |
|
|
iShares MSCI North Americ UETF |
95,100
|
-1,145 |
-1,19% |
290 |
96,000 |
94,175 |
96,245 |
|
|
iShares MSCI Taiwan UETF |
82,386
|
-0,664 |
-0,80% |
2.252 |
83,605 |
81,946 |
83,050 |
|
|
iShares MSCI Turkey UETF |
15,060
|
-0,325 |
-2,11% |
3.883 |
15,306 |
15,050 |
15,385 |
|
|
iShares MSCI World UETF (Dist) |
71,555
|
-0,840 |
-1,16% |
48.902 |
72,330 |
71,000 |
72,395 |
|
|
iShares Private Equity UETF |
30,540
|
-0,240 |
-0,78% |
22.528 |
30,845 |
30,080 |
30,780 |
|
|
iShares S&P 500 UETF (Dist) |
51,026
|
-0,645 |
-1,25% |
29.286 |
51,553 |
50,600 |
51,671 |
|
|
iShares STOXX Europe 50 UETF |
46,210
|
-0,470 |
-1,01% |
7.353 |
46,875 |
45,725 |
46,680 |
|
|
iShares US Property Yield UETF |
25,070
|
-0,225 |
-0,89% |
207 |
25,295 |
25,045 |
25,295 |
|
|
ISHS CORE DAX UC.ETF EOA |
196,040
|
-3,000 |
-1,51% |
288.229 |
200,150 |
193,100 |
199,040 |
|
|
ISHS DIV.COMM.SWAP UC.ETF |
25,505
|
+0,095 |
+0,37% |
3.366 |
25,580 |
25,350 |
25,410 |
|
|
SPDR B.US TREAS.BD UETF |
84,846
|
-0,276 |
-0,32% |
131 |
85,170 |
84,728 |
85,122 |
|
|
SPDR BL.EO GO.BD U.ETF |
56,850
|
+0,164 |
+0,29% |
61 |
56,888 |
56,706 |
56,686 |
|
|
SPDR DJIA Trust |
370,200
|
-0,100 |
-0,03% |
0 |
370,200 |
370,200 |
370,300 |
|
|
SPDR MSCI EMERG.MKTS ETF |
61,522
|
-0,244 |
-0,40% |
4.035 |
61,850 |
61,070 |
61,766 |
|
|
SPDR MSCI Europe Energy UETF |
181,900
|
-0,680 |
-0,37% |
1.265 |
183,600 |
180,980 |
182,580 |
|
|
SPDR S+P 500 UCITS ETF |
511,800
|
-6,980 |
-1,35% |
4.862 |
516,980 |
507,620 |
518,780 |
|
|
UBS DJ Global Select Div UETF |
9,491
|
-0,007 |
-0,07% |
6.904 |
9,565 |
9,474 |
9,498 |
|
|
UBS Euro Corp 1-5 Year UETF |
13,305
|
+0,009 |
+0,07% |
0 |
13,305 |
13,305 |
13,296 |
|
|
UBS Euro Stoxx 50 UETF |
54,540
|
-1,090 |
-1,96% |
6.185 |
55,650 |
54,250 |
55,630 |
|
|
UBS MSCI Australia UETF (EUR) |
21,925
|
-0,115 |
-0,52% |
564 |
22,080 |
21,925 |
22,040 |
|
|
UBS MSCI Canada UETF (EUR) |
29,477
|
+0,027 |
+0,09% |
2.601 |
29,630 |
29,190 |
29,450 |
|
|
UBS MSCI Canada UETF(CAD) |
43,033
|
+0,040 |
+0,09% |
588 |
43,155 |
42,685 |
42,993 |
|
|
UBS MSCI EM Soc Resp UETF |
12,935
|
-0,052 |
-0,40% |
867 |
13,062 |
12,935 |
12,987 |
|
|
UBS MSCI Emerging Markets UETF |
102,310
|
-0,130 |
-0,13% |
24 |
102,760 |
102,310 |
102,440 |
|
|
UBS MSCI EMU Low Vol UETF |
17,962
|
+0,034 |
+0,19% |
0 |
17,962 |
17,962 |
17,928 |
|
|
UBS MSCI EMU Prime Value UETF |
21,220
|
-0,335 |
-1,55% |
1.034 |
21,585 |
21,220 |
21,555 |
|
|
UBS MSCI EMU Quality UETF |
26,750
|
-0,550 |
-2,01% |
23 |
27,290 |
26,750 |
27,300 |
|
|
UBS MSCI EMU Small Cap UETF |
134,870
|
+0,110 |
+0,08% |
0 |
134,870 |
134,870 |
134,760 |
|
|
UBS MSCI EMU Soc Resp UETF |
132,860
|
-1,860 |
-1,38% |
493 |
134,920 |
132,860 |
134,720 |
|
|
UBS MSCI EMU UETF |
178,660
|
-5,300 |
-2,88% |
3.015 |
184,080 |
178,660 |
183,960 |
|
|
UBS MSCI Europe UETF |
90,220
|
-1,470 |
-1,60% |
73 |
92,240 |
90,190 |
91,690 |
|
|
UBS MSCI Hong Kong UETF |
13,258
|
-0,010 |
-0,08% |
13.186 |
13,258 |
13,128 |
13,268 |
|
|
UBS MSCI Japan Soc Resp UETF |
23,247
|
+0,226 |
+0,98% |
2.089 |
23,427 |
23,189 |
23,021 |
|
|
UBS MSCI Japan UETF |
51,433
|
-0,036 |
-0,07% |
466 |
51,868 |
51,278 |
51,469 |
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
41,170
|
-0,045 |
-0,11% |
0 |
41,170 |
41,170 |
41,215 |
|
|
UBS MSCI Pacific Soc Resp UETF |
71,870
|
+0,380 |
+0,53% |
4.204 |
72,350 |
71,340 |
71,490 |
|
|
UBS MSCI Singapore UETF |
19,486
|
-0,052 |
-0,27% |
262 |
19,496 |
19,280 |
19,538 |
|
|
UBS MSCI UK IMI Soc Resp UETF |
21,263
|
-0,123 |
-0,58% |
911 |
21,419 |
21,263 |
21,386 |
|
|
UBS MSCI US Liq Corp Sust UETF |
14,699
|
+0,073 |
+0,50% |
0 |
14,699 |
14,699 |
14,626 |
|
|
UBS MSCI USA Hedg EUR UETF |
38,895
|
-0,486 |
-1,23% |
548 |
39,313 |
38,895 |
39,381 |
|
|
UBS MSCI USA Low Vol UETF |
29,865
|
-0,025 |
-0,08% |
0 |
29,865 |
29,865 |
29,890 |
|
|
UBS MSCI USA Low Vol UETF EUR |
29,780
|
-0,170 |
-0,57% |
0 |
29,780 |
29,780 |
29,950 |
|
|
UBS MSCI USA Prime UETF (EUR) |
28,800
|
-0,190 |
-0,66% |
0 |
28,800 |
28,800 |
28,990 |
|
|
UBS MSCI USA Prime Value UETF |
30,480
|
-0,505 |
-1,63% |
21 |
30,780 |
30,480 |
30,985 |
|
|
UBS MSCI USA Quality UETF |
45,610
|
-0,825 |
-1,78% |
268 |
46,360 |
45,610 |
46,435 |
|
|
UBS MSCI USA Quality UETF |
41,160
|
-0,120 |
-0,29% |
0 |
41,160 |
41,160 |
41,280 |
|
|
UBS MSCI USA Soc Resp UETF |
27,320
|
+0,030 |
+0,11% |
0 |
27,320 |
27,320 |
27,290 |
|
|
UBS MSCI USA Soc Resp UETF |
201,900
|
-2,350 |
-1,15% |
4.632 |
203,750 |
200,700 |
204,250 |
|
|
UBS MSCI USA UETF |
124,070
|
-2,450 |
-1,94% |
163 |
125,940 |
124,070 |
126,520 |
|
|
UBS MSCI World Soc Resp UETF |
148,190
|
-1,470 |
-0,98% |
1.866 |
149,610 |
148,190 |
149,660 |
|
|
UBS MSCI World UETF |
84,303
|
-0,721 |
-0,85% |
1.369 |
85,069 |
84,060 |
85,024 |
|
|
UBS S&P 500 UETF |
82,713
|
-1,167 |
-1,39% |
1.005 |
83,501 |
82,141 |
83,880 |
|
|
UBS US 1-3 Year Treas Bd UETF |
21,589
|
+0,031 |
+0,14% |
0 |
21,589 |
21,589 |
21,558 |
|
|
UBS US 7-10 Year Treas Bd UETF |
33,542
|
+0,021 |
+0,06% |
285 |
33,674 |
33,542 |
33,521 |
|
|
UBS US Corp 1-5 Year UETF EUR |
14,895
|
+0,022 |
+0,15% |
0 |
14,895 |
14,895 |
14,873 |
|
|
UBS US Liq Corp 1-5 Year UETF |
12,229
|
+0,021 |
+0,17% |
0 |
12,229 |
12,229 |
12,208 |
|
|
UBS US Liq Corp UETF |
12,951
|
+0,072 |
+0,56% |
0 |
12,951 |
12,951 |
12,879 |
|
|
UBS US Liq Corp UETF (EUR) |
16,963
|
+0,069 |
+0,41% |
0 |
16,963 |
16,963 |
16,894 |
|
|
VanEck Sust EU EW |
83,640
|
-0,440 |
-0,52% |
1.003 |
84,700 |
82,340 |
84,080 |
|
|
VanEck UE VE EM HY B UE |
125,991
|
-0,059 |
-0,05% |
0 |
125,991 |
125,991 |
126,051 |
|
|
VanEck UE VE EM LC Bd UE |
62,998
|
+0,350 |
+0,56% |
0 |
62,998 |
62,998 |
62,649 |
|
|
VanEck UE VE Gl FA HYB UE |
69,167
|
+0,041 |
+0,06% |
0 |
69,167 |
69,167 |
69,125 |
|
|
VanEck UE VE Gl Mining UE |
35,272
|
+0,684 |
+1,98% |
0 |
35,272 |
35,272 |
34,588 |
|
|
VanEck UE VE Gl Moat UE A |
32,082
|
-0,011 |
-0,04% |
0 |
32,082 |
32,082 |
32,093 |
|
|
VanEck UE VE Gold Min UE |
56,695
|
+1,220 |
+2,20% |
0 |
56,695 |
56,695 |
55,475 |
|
|
VanEck UE VE Jun Gold M UE |
58,203
|
+1,157 |
+2,03% |
0 |
58,203 |
58,203 |
57,046 |
|
|
VanEck UE VE MS US S Wmoat U |
56,176
|
-0,538 |
-0,95% |
0 |
56,176 |
56,176 |
56,714 |
|
|
VanEck UE VE Vidg eSports UE |
64,650
|
+0,790 |
+1,24% |
0 |
64,650 |
64,650 |
63,860 |
|
|
Vanguard FTSE All-World UETF |
125,580
|
-1,300 |
-1,02% |
40.152 |
126,860 |
124,500 |
126,880 |
|
|
Vanguard S&P 500 UETF |
97,071
|
-1,254 |
-1,28% |
111.611 |
98,098 |
96,204 |
98,325 |
|
|
VE AEX |
92,840
|
-0,970 |
-1,03% |
12.476 |
94,030 |
91,950 |
93,810 |
|
|
VE AMX |
87,720
|
-0,270 |
-0,31% |
2.513 |
88,500 |
86,780 |
87,990 |
|
|
VE Balanced |
70,510
|
-0,950 |
-1,33% |
42 |
71,500 |
70,510 |
71,460 |
|
|
VE Conservative |
61,490
|
-0,620 |
-1,00% |
377 |
62,100 |
61,490 |
62,110 |
|
|
VE Corp Bond |
17,280
|
+0,044 |
+0,26% |
12.596 |
17,280 |
17,229 |
17,236 |
|
|
VE ESG EQ World |
33,520
|
-0,300 |
-0,89% |
26.705 |
33,960 |
33,240 |
33,820 |
|
|
VE Gov AAA Bond |
19,273
|
+0,038 |
+0,20% |
7.853 |
19,273 |
19,129 |
19,235 |
|
|
VE Gov Bond |
12,485
|
+0,066 |
+0,53% |
5.194 |
12,498 |
12,380 |
12,419 |
|
|
VE Growth |
81,010
|
-0,790 |
-0,97% |
438 |
82,310 |
80,840 |
81,800 |
|
|
VE High Div |
43,105
|
-0,355 |
-0,82% |
44.444 |
43,580 |
42,550 |
43,460 |
|
|
VE Real Estate |
36,890
|
-0,049 |
-0,13% |
2.877 |
37,180 |
36,639 |
36,939 |
|
|
WT PHYSICAL GOLD |
275,720
|
+4,310 |
+1,59% |
2.063 |
276,500 |
272,780 |
271,410 |
|
|
WT PHYSICAL SILVER |
26,857
|
+0,116 |
+0,43% |
23.539 |
26,880 |
26,600 |
26,741 |
|
|
WT PHYSIPLATINUM |
88,190
|
+0,570 |
+0,65% |
6.932 |
88,670 |
87,000 |
87,620 |
|
|
WT PHYSPALLADIUM |
80,850
|
-0,940 |
-1,15% |
1.602 |
82,400 |
80,140 |
81,790 |
|
|
WT PHYSPM BASKET |
166,910
|
+1,410 |
+0,85% |
17 |
167,000 |
166,910 |
165,500 |
|
|
XTR.DAX 1C |
221,800
|
-3,400 |
-1,51% |
84.803 |
226,400 |
218,350 |
225,200 |
|
|
XTR.MSCI EU.MT.SC.1C |
167,260
|
-0,360 |
-0,21% |
531 |
168,420 |
165,680 |
167,620 |
|
|
XTR.MSCI JAPAN 4CEOH |
39,035
|
-0,106 |
-0,27% |
33.952 |
39,508 |
38,580 |
39,141 |
|
|
XTR.S+P 500 SWAP 1CDL |
102,125
|
-1,330 |
-1,29% |
18.829 |
103,160 |
101,345 |
103,455 |
|
|