| AMUNDI ETF CAC 40 |
81,100
|
+0,680 |
+0,85% |
16.691 |
81,320 |
80,660 |
80,420 |
|
|
| AMUNDI ETF EU BANK |
127,520
|
+0,100 |
+0,08% |
1.012 |
128,500 |
127,520 |
127,420 |
|
|
| AMUNDI ETF EU HEAL |
406,500
|
+2,800 |
+0,69% |
120 |
407,400 |
406,200 |
403,700 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,909
|
+0,004 |
+0,09% |
44.687 |
4,909 |
4,879 |
4,905 |
|
|
| AMUNDI MSCI WOR |
315,270
|
-0,010 |
0,00% |
3.877 |
315,690 |
314,180 |
315,280 |
|
|
| AMUNDI ST EU ENERG |
59,777
|
+0,611 |
+1,03% |
506 |
59,777 |
59,149 |
59,166 |
|
|
| AmUSA Climate |
452,716
|
+0,248 |
+0,05% |
22 |
453,154 |
452,716 |
452,468 |
|
|
| ETFS DAX Gold Mining UETF |
34,250
|
+0,400 |
+1,18% |
2.110 |
34,315 |
33,610 |
33,850 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,240
|
-0,070 |
-0,53% |
3 |
13,248 |
13,240 |
13,310 |
|
|
| ETFS Russell 2000 UETF |
90,370
|
-1,040 |
-1,14% |
89 |
91,230 |
90,370 |
91,410 |
|
|
| IS MSCI EUR SRI |
69,910
|
+0,390 |
+0,56% |
5.576 |
69,980 |
69,690 |
69,520 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,065
|
+0,255 |
+0,89% |
40.902 |
29,105 |
28,920 |
28,810 |
|
|
|
|
| iShares $ Corporate Bond UETF |
93,640
|
-0,280 |
-0,30% |
3.110 |
93,980 |
93,610 |
93,920 |
|
|
| iShares $ TIPS UETF |
216,080
|
-0,190 |
-0,09% |
177 |
216,660 |
216,080 |
216,270 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
117,540
|
+0,350 |
+0,30% |
7.047 |
117,580 |
117,190 |
117,190 |
|
|
| iShares $ Treas Bond 7-10 UETF |
158,990
|
-0,230 |
-0,14% |
117 |
159,400 |
158,990 |
159,220 |
|
|
| iShares € Aggregate Bond UETF |
107,720
|
-0,190 |
-0,18% |
4.565 |
107,860 |
107,610 |
107,910 |
|
|
| iShares € Gov Bd 1-3yr UETF |
140,000
|
-0,030 |
-0,02% |
3.250 |
140,080 |
139,970 |
140,030 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,250
|
-0,020 |
-0,02% |
158 |
99,330 |
99,240 |
99,270 |
|
|
| iShares € Gov Bond 10-15 UETF |
151,000
|
-0,520 |
-0,34% |
2.835 |
151,600 |
151,000 |
151,520 |
|
|
| iShares € Gov Bond 15-30 UETF |
180,960
|
-1,650 |
-0,90% |
1.389 |
182,410 |
180,960 |
182,610 |
|
|
| iShares € Gov Bond 3-5 UETF |
160,200
|
-0,200 |
-0,12% |
1.301 |
160,470 |
160,200 |
160,400 |
|
|
| iShares € Gov Bond 5-7 UETF |
143,310
|
-0,120 |
-0,08% |
1.264 |
143,370 |
143,310 |
143,430 |
|
|
| iShares € Gov Bond 7-10 UETF |
188,840
|
-0,270 |
-0,14% |
2.727 |
189,210 |
188,500 |
189,110 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
227,090
|
-0,360 |
-0,16% |
1.572 |
227,230 |
226,440 |
227,450 |
|
|
| iShares € Mkt Growth Lrg UETF |
61,350
|
+0,530 |
+0,87% |
4.921 |
61,450 |
61,070 |
60,820 |
|
|
| iShares AEX UETF |
90,120
|
-0,060 |
-0,07% |
19.566 |
90,390 |
89,920 |
90,180 |
|
|
| iShares Asia Pacif Divid UETF |
21,575
|
-0,235 |
-1,08% |
8.708 |
21,655 |
21,495 |
21,810 |
|
|
| iShares Asia Property Yld UETF |
18,836
|
-0,180 |
-0,95% |
1.579 |
18,943 |
18,817 |
19,016 |
|
|
| ISHARES BIC 50 |
18,092
|
-0,210 |
-1,15% |
3.414 |
18,166 |
18,074 |
18,302 |
|
|
| ISHARES CHINA 50 |
71,960
|
-0,620 |
-0,85% |
5.393 |
72,060 |
71,440 |
72,580 |
|
|
| iShares Core Euro Corp Bd UETF |
118,510
|
-0,250 |
-0,21% |
23.453 |
118,710 |
118,470 |
118,760 |
|
|
| iShares Core FTSE 100 UETF Dis |
9,516
|
+0,034 |
+0,36% |
44.933 |
9,520 |
9,477 |
9,482 |
|
|
| iShares Core MSCI EM IMI UETF |
31,151
|
+0,019 |
+0,06% |
49.792 |
31,167 |
30,972 |
31,132 |
|
|
|
|
| iShares Core MSCI Japan UETF |
49,910
|
-0,525 |
-1,04% |
21.916 |
49,915 |
49,690 |
50,435 |
|
|
| iShares Core MSCI World UETF |
90,945
|
+0,005 |
+0,01% |
92.132 |
91,110 |
90,605 |
90,940 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,571
|
-0,114 |
-0,55% |
1.151 |
20,674 |
20,473 |
20,685 |
|
|
| iShares DJ Glob Sust Scr UETF |
64,897
|
+0,064 |
+0,10% |
1.797 |
65,003 |
64,790 |
64,833 |
|
|
| iShares Eur Corp Bd Large UETF |
122,900
|
-0,160 |
-0,13% |
110 |
123,210 |
122,900 |
123,060 |
|
|
| iShares Euro Covered Bond UETF |
138,970
|
-0,110 |
-0,08% |
2.980 |
139,140 |
138,770 |
139,080 |
|
|
| iShares European Prop Yld UETF |
29,230
|
-0,265 |
-0,90% |
623.948 |
29,565 |
29,055 |
29,495 |
|
|
| iShares EuroStoxx 50 UETF |
51,820
|
+0,250 |
+0,48% |
40.383 |
51,900 |
51,650 |
51,570 |
|
|
| iShares EuroStoxx Mid UETF |
69,170
|
+0,600 |
+0,88% |
1.375 |
69,170 |
68,920 |
68,570 |
|
|
| iShares EuroStoxx Small UETF |
45,093
|
-0,111 |
-0,25% |
2.977 |
45,295 |
45,090 |
45,204 |
|
|
| iShares EuroStxx Dividend UETF |
18,686
|
+0,040 |
+0,21% |
16.668 |
18,694 |
18,608 |
18,646 |
|
|
| iShares Global Infrastr UETF |
28,905
|
+0,170 |
+0,59% |
18.904 |
28,920 |
28,805 |
28,735 |
|
|
| iShares MSCI Brazil UETF |
23,938
|
-0,153 |
-0,64% |
1.061 |
24,142 |
23,639 |
24,091 |
|
|
| iShares MSCI Emerg Mkts UETF |
35,460
|
-0,045 |
-0,13% |
5.309 |
35,540 |
35,315 |
35,505 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,725
|
-0,035 |
-0,09% |
1.586 |
38,745 |
38,545 |
38,760 |
|
|
| iShares MSCI Europe ex-UK UETF |
45,125
|
+0,160 |
+0,36% |
1.217 |
45,200 |
45,015 |
44,965 |
|
|
| iShares MSCI Europe UETF (Acc) |
78,720
|
+0,380 |
+0,49% |
42.080 |
78,805 |
78,460 |
78,340 |
|
|
| iShares MSCI Europe UETF (Dis) |
32,495
|
+0,130 |
+0,40% |
1.496.815 |
32,540 |
32,395 |
32,365 |
|
|
| iShares MSCI Far East exJ UETF |
47,330
|
-0,130 |
-0,27% |
2.218 |
47,330 |
47,000 |
47,460 |
|
|
| iShares MSCI Jap € Hedged UETF |
89,180
|
-0,745 |
-0,83% |
241 |
89,180 |
88,950 |
89,925 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,003
|
-0,197 |
-1,22% |
12.427 |
16,006 |
15,940 |
16,200 |
|
|
| iShares MSCI Korea UETF |
43,167
|
-0,086 |
-0,20% |
840 |
43,358 |
43,137 |
43,253 |
|
|
| iShares MSCI Latin Americ UETF |
16,029
|
-0,075 |
-0,47% |
228 |
16,121 |
15,900 |
16,104 |
|
|
| iShares MSCI North Americ UETF |
89,195
|
+0,065 |
+0,07% |
403 |
89,325 |
88,820 |
89,130 |
|
|
| iShares MSCI Taiwan UETF |
76,229
|
+0,106 |
+0,14% |
260 |
76,431 |
76,064 |
76,123 |
|
|
| iShares MSCI Turkey UETF |
21,760
|
-0,140 |
-0,64% |
3.241 |
21,985 |
21,591 |
21,900 |
|
|
| iShares MSCI World UETF (Dist) |
67,340
|
-0,045 |
-0,07% |
10.304 |
67,510 |
67,140 |
67,385 |
|
|
| iShares Private Equity UETF |
30,140
|
-0,160 |
-0,53% |
5.461 |
30,330 |
30,030 |
30,300 |
|
|
| iShares S&P 500 UETF (Dist) |
48,065
|
+0,039 |
+0,08% |
19.167 |
48,149 |
47,881 |
48,026 |
|
|
| iShares STOXX Europe 50 UETF |
46,245
|
+0,310 |
+0,67% |
1.829 |
46,245 |
46,090 |
45,935 |
|
|
| iShares US Property Yield UETF |
25,180
|
-0,140 |
-0,55% |
5.116 |
25,335 |
25,080 |
25,320 |
|
|
| ISHS CORE DAX UC.ETF EOA |
153,860
|
+2,060 |
+1,36% |
125.234 |
154,000 |
152,160 |
151,800 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,800
|
+0,015 |
+0,06% |
11.421 |
25,820 |
25,695 |
25,785 |
|
|
| SPDR B.US TREAS.BD UETF |
88,546
|
+0,366 |
+0,42% |
890 |
88,598 |
88,438 |
88,180 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,260
|
+0,174 |
+0,31% |
175 |
56,260 |
56,144 |
56,086 |
|
|
| SPDR DJIA Trust |
361,950
|
+0,700 |
+0,19% |
0 |
361,950 |
361,950 |
361,250 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,696
|
-0,150 |
-0,26% |
1.745 |
57,730 |
57,552 |
57,846 |
|
|
| SPDR MSCI Europe Energy UETF |
213,350
|
0,000 |
0,00% |
1.117 |
213,350 |
211,700 |
213,350 |
|
|
| SPDR S+P 500 UCITS ETF |
481,820
|
+3,510 |
+0,73% |
5.023 |
481,950 |
480,690 |
478,310 |
|
|
| UBS DJ Global Select Div UETF |
9,149
|
+0,029 |
+0,32% |
133 |
9,149 |
9,129 |
9,120 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,010
|
+0,008 |
+0,06% |
0 |
13,010 |
13,010 |
13,002 |
|
|
| UBS Euro Stoxx 50 UETF |
51,270
|
+0,540 |
+1,06% |
30 |
51,270 |
51,150 |
50,730 |
|
|
| UBS MSCI Australia UETF (EUR) |
20,200
|
0,000 |
0,00% |
0 |
20,200 |
20,200 |
20,200 |
|
|
| UBS MSCI Canada UETF (EUR) |
24,818
|
+0,013 |
+0,05% |
400 |
24,818 |
24,810 |
24,805 |
|
|
| UBS MSCI Canada UETF(CAD) |
38,940
|
-0,096 |
-0,25% |
0 |
38,940 |
38,940 |
39,036 |
|
|
| UBS MSCI EM Soc Resp UETF |
11,797
|
-0,006 |
-0,05% |
20.625 |
11,817 |
11,790 |
11,803 |
|
|
| UBS MSCI Emerging Markets UETF |
97,660
|
+0,030 |
+0,03% |
0 |
97,660 |
97,660 |
97,630 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,914
|
+0,148 |
+0,94% |
0 |
15,914 |
15,914 |
15,766 |
|
|
| UBS MSCI EMU Prime Value UETF |
20,170
|
+0,172 |
+0,86% |
0 |
20,170 |
20,170 |
19,998 |
|
|
| UBS MSCI EMU Quality UETF |
26,785
|
+0,150 |
+0,56% |
0 |
26,785 |
26,785 |
26,635 |
|
|
| UBS MSCI EMU Small Cap UETF |
125,180
|
+0,390 |
+0,31% |
79 |
125,570 |
125,180 |
124,790 |
|
|
| UBS MSCI EMU Soc Resp UETF |
119,240
|
+0,640 |
+0,54% |
1.985 |
119,460 |
118,800 |
118,600 |
|
|
| UBS MSCI EMU UETF |
166,620
|
+1,200 |
+0,73% |
3.805 |
166,840 |
166,620 |
165,420 |
|
|
| UBS MSCI Europe UETF |
85,740
|
+0,240 |
+0,28% |
116 |
85,740 |
85,620 |
85,500 |
|
|
| UBS MSCI Hong Kong UETF |
12,468
|
-0,162 |
-1,28% |
518 |
12,494 |
12,400 |
12,630 |
|
|
| UBS MSCI Japan Soc Resp UETF |
21,263
|
-0,300 |
-1,39% |
965 |
21,263 |
21,215 |
21,563 |
|
|
| UBS MSCI Japan UETF |
50,258
|
-0,700 |
-1,37% |
1 |
50,284 |
50,258 |
50,958 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,540
|
-0,090 |
-0,23% |
0 |
39,540 |
39,540 |
39,630 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
68,860
|
-0,900 |
-1,29% |
1.047 |
68,890 |
68,540 |
69,760 |
|
|
| UBS MSCI Singapore UETF |
14,372
|
-0,116 |
-0,80% |
1 |
14,372 |
14,340 |
14,488 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
19,013
|
+0,076 |
+0,40% |
27 |
19,013 |
18,987 |
18,937 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,294
|
-0,020 |
-0,14% |
0 |
14,294 |
14,294 |
14,314 |
|
|
| UBS MSCI USA Hedg EUR UETF |
35,333
|
+0,102 |
+0,29% |
0 |
35,333 |
35,333 |
35,231 |
|
|
| UBS MSCI USA Low Vol UETF |
28,270
|
+0,230 |
+0,82% |
0 |
28,270 |
28,270 |
28,040 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
26,785
|
+0,165 |
+0,62% |
0 |
26,785 |
26,785 |
26,620 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,700
|
+0,040 |
+0,14% |
0 |
28,700 |
28,700 |
28,660 |
|
|
| UBS MSCI USA Prime Value UETF |
32,135
|
+0,100 |
+0,31% |
0 |
32,135 |
32,135 |
32,035 |
|
|
| UBS MSCI USA Quality UETF |
44,445
|
-0,035 |
-0,08% |
52 |
44,635 |
44,445 |
44,480 |
|
|
| UBS MSCI USA Quality UETF |
38,065
|
+0,050 |
+0,13% |
0 |
38,065 |
38,065 |
38,015 |
|
|
| UBS MSCI USA Soc Resp UETF |
25,235
|
-0,055 |
-0,22% |
0 |
25,235 |
25,235 |
25,290 |
|
|
| UBS MSCI USA Soc Resp UETF |
194,560
|
-0,120 |
-0,06% |
5.014 |
195,000 |
193,980 |
194,680 |
|
|
| UBS MSCI USA UETF |
117,190
|
+0,420 |
+0,36% |
95 |
117,370 |
117,190 |
116,770 |
|
|
| UBS MSCI World Soc Resp UETF |
141,660
|
-0,390 |
-0,27% |
1.416 |
142,050 |
141,220 |
142,050 |
|
|
| UBS MSCI World UETF |
79,453
|
+0,011 |
+0,01% |
234 |
79,651 |
79,442 |
79,442 |
|
|
| UBS S&P 500 UETF |
78,045
|
+0,273 |
+0,35% |
0 |
78,045 |
78,045 |
77,772 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,553
|
+0,038 |
+0,17% |
0 |
22,553 |
22,553 |
22,515 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,241
|
+0,077 |
+0,23% |
0 |
34,241 |
34,241 |
34,164 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,240
|
-0,004 |
-0,03% |
0 |
14,240 |
14,240 |
14,244 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,763
|
+0,018 |
+0,14% |
0 |
12,763 |
12,763 |
12,745 |
|
|
| UBS US Liq Corp UETF |
13,639
|
+0,006 |
+0,04% |
0 |
13,639 |
13,639 |
13,633 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,490
|
-0,023 |
-0,14% |
0 |
16,490 |
16,490 |
16,513 |
|
|
| VanEck Sust EU EW |
75,000
|
+0,800 |
+1,08% |
135 |
75,000 |
74,460 |
74,200 |
|
|
| VanEck UE VE EM HY B UE |
114,572
|
+0,145 |
+0,13% |
0 |
114,572 |
114,572 |
114,426 |
|
|
| VanEck UE VE EM LC Bd UE |
58,280
|
+0,108 |
+0,19% |
0 |
58,280 |
58,280 |
58,172 |
|
|
| VanEck UE VE Gl FA HYB UE |
63,385
|
+0,042 |
+0,07% |
0 |
63,385 |
63,385 |
63,343 |
|
|
| VanEck UE VE Gl Mining UE |
34,181
|
+0,285 |
+0,84% |
0 |
34,181 |
34,181 |
33,896 |
|
|
| VanEck UE VE Gl Moat UE A |
27,118
|
+0,149 |
+0,55% |
0 |
27,118 |
27,118 |
26,969 |
|
|
| VanEck UE VE Gold Min UE |
37,969
|
+0,017 |
+0,04% |
0 |
37,969 |
37,969 |
37,952 |
|
|
| VanEck UE VE Jun Gold M UE |
36,771
|
+0,256 |
+0,70% |
0 |
36,771 |
36,771 |
36,515 |
|
|
| VanEck UE VE MS US S Wmoat U |
54,782
|
-0,041 |
-0,07% |
0 |
54,782 |
54,782 |
54,823 |
|
|
| VanEck UE VE Vidg eSports UE |
40,540
|
+0,106 |
+0,26% |
0 |
40,540 |
40,540 |
40,434 |
|
|
| Vanguard FTSE All-World UETF |
118,600
|
+0,040 |
+0,03% |
20.050 |
118,780 |
118,100 |
118,560 |
|
|
| Vanguard S&P 500 UETF |
91,516
|
+0,114 |
+0,12% |
31.514 |
91,662 |
91,130 |
91,402 |
|
|
| VE AEX |
90,400
|
-0,140 |
-0,15% |
16.905 |
90,720 |
90,300 |
90,540 |
|
|
| VE AMX |
94,010
|
+0,030 |
+0,03% |
1.220 |
94,600 |
93,490 |
93,980 |
|
|
| VE Balanced |
68,000
|
+0,010 |
+0,01% |
50 |
68,000 |
67,820 |
67,990 |
|
|
| VE Conservative |
59,070
|
-0,140 |
-0,24% |
358 |
59,550 |
59,070 |
59,210 |
|
|
| VE Corp Bond |
16,871
|
-0,026 |
-0,15% |
4.970 |
16,887 |
16,850 |
16,897 |
|
|
| VE ESG EQ World |
31,460
|
-0,030 |
-0,10% |
5.173 |
31,500 |
31,350 |
31,490 |
|
|
| VE Gov AAA Bond |
18,628
|
+0,012 |
+0,06% |
7.787 |
18,640 |
18,607 |
18,616 |
|
|
| VE Gov Bond |
12,187
|
-0,031 |
-0,25% |
308 |
12,202 |
12,187 |
12,218 |
|
|
| VE Growth |
77,600
|
0,000 |
0,00% |
12 |
77,600 |
77,250 |
77,600 |
|
|
| VE High Div |
38,955
|
-0,095 |
-0,24% |
19.262 |
38,985 |
38,770 |
39,050 |
|
|
| VE Real Estate |
36,255
|
-0,175 |
-0,48% |
1.909 |
36,500 |
36,148 |
36,430 |
|
|
| WT PHYSICAL GOLD |
201,670
|
+0,870 |
+0,43% |
2.003 |
201,930 |
200,890 |
200,800 |
|
|
| WT PHYSICAL SILVER |
23,518
|
+0,226 |
+0,97% |
18.138 |
23,518 |
23,133 |
23,292 |
|
|
| WT PHYSIPLATINUM |
83,420
|
-0,360 |
-0,43% |
1.529 |
83,990 |
82,840 |
83,780 |
|
|
| WT PHYSPALLADIUM |
82,330
|
-1,090 |
-1,31% |
929 |
83,010 |
81,290 |
83,420 |
|
|
| WT PHYSPM BASKET |
133,050
|
-0,370 |
-0,28% |
37 |
133,760 |
133,050 |
133,420 |
|
|
| XTR.DAX 1C |
173,980
|
+2,360 |
+1,38% |
59.245 |
174,060 |
172,020 |
171,620 |
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
165,200
|
+1,620 |
+0,99% |
59 |
165,200 |
164,200 |
163,580 |
|
|
| XTR.MSCI JAPAN 4CEOH |
38,259
|
-0,133 |
-0,35% |
15.618 |
38,472 |
38,233 |
38,392 |
|
|
| XTR.S+P 500 SWAP 1CDL |
94,990
|
+0,666 |
+0,71% |
6.832 |
95,000 |
94,774 |
94,324 |
|
|