| AMUNDI ETF CAC 40 |
78,860
|
+0,310 |
+0,39% |
79,190 |
78,600 |
78,550 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,318
|
+0,017 |
+0,31% |
5,318 |
5,297 |
5,302 |
|
|
| AMUNDI MSCI WOR |
344,360
|
+2,360 |
+0,69% |
344,360 |
342,200 |
342,000 |
|
|
| AMUNDI ST EU ENERG |
61,977
|
+0,361 |
+0,59% |
61,977 |
61,663 |
61,616 |
|
|
| AmUSA Climate |
495,582
|
+3,707 |
+0,75% |
496,282 |
493,543 |
491,875 |
|
|
| ETFS DAX Gold Mining UETF |
49,745
|
-0,265 |
-0,53% |
49,885 |
48,715 |
50,010 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,716
|
+0,024 |
+0,18% |
13,716 |
13,716 |
13,692 |
|
|
| ETFS Russell 2000 UETF |
91,750
|
+0,890 |
+0,98% |
92,120 |
91,320 |
90,860 |
|
|
| IS MSCI EUR SRI |
71,100
|
+0,190 |
+0,27% |
71,350 |
70,750 |
70,910 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,865
|
+0,140 |
+0,46% |
30,865 |
30,745 |
30,725 |
|
|
|
|
| iShares $ Corporate Bond UETF |
90,150
|
+0,970 |
+1,09% |
90,200 |
89,660 |
89,180 |
|
|
| iShares $ TIPS UETF |
221,070
|
+2,260 |
+1,03% |
221,070 |
219,930 |
218,810 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
114,210
|
-0,030 |
-0,03% |
114,300 |
114,060 |
114,240 |
|
|
| iShares $ Treas Bond 7-10 UETF |
152,590
|
+0,820 |
+0,54% |
152,590 |
151,860 |
151,770 |
|
|
| iShares € Aggregate Bond UETF |
109,300
|
+0,370 |
+0,34% |
109,390 |
109,150 |
108,930 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,150
|
-0,080 |
-0,06% |
142,270 |
142,150 |
142,230 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,390
|
-0,030 |
-0,03% |
99,440 |
99,390 |
99,420 |
|
|
| iShares € Gov Bond 10-15 UETF |
150,600
|
+1,510 |
+1,01% |
150,660 |
150,400 |
149,090 |
|
|
| iShares € Gov Bond 15-30 UETF |
170,800
|
+0,910 |
+0,54% |
171,630 |
170,680 |
169,890 |
|
|
| iShares € Gov Bond 3-5 UETF |
161,650
|
+0,120 |
+0,07% |
161,840 |
161,650 |
161,530 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
146,110
|
+0,880 |
+0,61% |
146,130 |
145,900 |
145,230 |
|
|
| iShares € Gov Bond 7-10 UETF |
187,440
|
+0,560 |
+0,30% |
187,760 |
187,200 |
186,880 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
229,460
|
+0,380 |
+0,17% |
230,040 |
229,390 |
229,080 |
|
|
| iShares € Mkt Growth Lrg UETF |
63,460
|
+0,300 |
+0,47% |
63,460 |
63,300 |
63,160 |
|
|
| iShares AEX UETF |
93,600
|
+0,200 |
+0,21% |
94,000 |
93,350 |
93,400 |
|
|
| iShares Asia Pacif Divid UETF |
21,200
|
+0,045 |
+0,21% |
21,235 |
21,130 |
21,155 |
|
|
| iShares Asia Property Yld UETF |
18,390
|
+0,119 |
+0,65% |
18,436 |
18,315 |
18,271 |
|
|
| ISHARES BIC 50 |
21,610
|
+0,105 |
+0,49% |
21,625 |
21,535 |
21,505 |
|
|
| ISHARES CHINA 50 |
91,290
|
-0,050 |
-0,05% |
91,290 |
90,780 |
91,340 |
|
|
| iShares Core Euro Corp Bd UETF |
120,720
|
+0,180 |
+0,15% |
120,840 |
120,650 |
120,540 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
10,180
|
+0,085 |
+0,84% |
10,180 |
10,120 |
10,095 |
|
|
| iShares Core MSCI EM IMI UETF |
33,323
|
+0,058 |
+0,17% |
33,360 |
33,200 |
33,265 |
|
|
| iShares Core MSCI Japan UETF |
52,900
|
+0,270 |
+0,51% |
52,900 |
52,685 |
52,630 |
|
|
| iShares Core MSCI World UETF |
100,945
|
+0,730 |
+0,73% |
100,945 |
100,240 |
100,215 |
|
|
| iShares Dev Mkt Prop Yld UETF |
21,000
|
+0,271 |
+1,31% |
21,000 |
20,898 |
20,729 |
|
|
| iShares DJ Glob Sust Scr UETF |
69,875
|
+0,411 |
+0,59% |
69,875 |
69,467 |
69,464 |
|
|
| iShares Eur Corp Bd Large UETF |
125,410
|
+0,250 |
+0,20% |
125,650 |
125,370 |
125,160 |
|
|
| iShares Euro Covered Bond UETF |
142,990
|
+0,160 |
+0,11% |
143,180 |
142,740 |
142,830 |
|
|
| iShares European Prop Yld UETF |
31,200
|
+0,440 |
+1,43% |
31,200 |
30,935 |
30,760 |
|
|
| iShares EuroStoxx 50 UETF |
55,570
|
+0,210 |
+0,38% |
55,790 |
55,340 |
55,360 |
|
|
| iShares EuroStoxx Mid UETF |
76,630
|
+0,260 |
+0,34% |
76,960 |
76,610 |
76,370 |
|
|
| iShares EuroStoxx Small UETF |
45,535
|
+0,164 |
+0,36% |
45,649 |
45,522 |
45,371 |
|
|
| iShares EuroStxx Dividend UETF |
22,000
|
+0,060 |
+0,27% |
22,050 |
21,905 |
21,940 |
|
|
| iShares Global Infrastr UETF |
30,550
|
+0,160 |
+0,53% |
30,580 |
30,530 |
30,390 |
|
|
| iShares MSCI Brazil UETF |
20,050
|
-0,162 |
-0,80% |
20,226 |
19,888 |
20,212 |
|
|
| iShares MSCI Emerg Mkts UETF |
40,975
|
+0,105 |
+0,26% |
40,975 |
40,830 |
40,870 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,555
|
+0,170 |
+0,44% |
38,555 |
38,390 |
38,385 |
|
|
| iShares MSCI Europe ex-UK UETF |
48,075
|
+0,075 |
+0,16% |
48,355 |
48,020 |
48,000 |
|
|
| iShares MSCI Europe UETF (Acc) |
86,300
|
+0,620 |
+0,72% |
86,665 |
85,870 |
85,680 |
|
|
| iShares MSCI Europe UETF (Dis) |
34,270
|
+0,175 |
+0,51% |
34,350 |
34,105 |
34,095 |
|
|
| iShares MSCI Far East exJ UETF |
52,150
|
+0,080 |
+0,15% |
52,240 |
52,100 |
52,070 |
|
|
| iShares MSCI Jap € Hedged UETF |
93,550
|
+0,435 |
+0,47% |
93,550 |
92,960 |
93,115 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,514
|
+0,077 |
+0,47% |
16,514 |
16,437 |
16,437 |
|
|
| iShares MSCI Korea UETF |
36,611
|
+0,080 |
+0,22% |
36,624 |
36,538 |
36,531 |
|
|
| iShares MSCI Latin Americ UETF |
13,738
|
-0,058 |
-0,42% |
13,857 |
13,649 |
13,796 |
|
|
| iShares MSCI North Americ UETF |
98,690
|
+0,775 |
+0,79% |
98,690 |
97,860 |
97,915 |
|
|
| iShares MSCI Taiwan UETF |
85,314
|
+0,526 |
+0,62% |
85,314 |
84,888 |
84,788 |
|
|
| iShares MSCI Turkey UETF |
15,851
|
+0,278 |
+1,79% |
15,851 |
15,550 |
15,573 |
|
|
| iShares MSCI World UETF (Dist) |
73,800
|
+0,530 |
+0,72% |
73,800 |
73,285 |
73,270 |
|
|
| iShares Private Equity UETF |
32,015
|
+0,160 |
+0,50% |
32,015 |
31,850 |
31,855 |
|
|
| iShares S&P 500 UETF (Dist) |
53,010
|
+0,399 |
+0,76% |
53,010 |
52,553 |
52,611 |
|
|
| iShares STOXX Europe 50 UETF |
46,495
|
+0,285 |
+0,62% |
46,720 |
46,320 |
46,210 |
|
|
| iShares US Property Yield UETF |
26,340
|
+0,355 |
+1,37% |
26,340 |
26,120 |
25,985 |
|
|
| ISHS CORE DAX UC.ETF EOA |
197,120
|
+0,660 |
+0,34% |
198,100 |
196,280 |
196,460 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,545
|
-0,035 |
-0,14% |
25,550 |
25,385 |
25,580 |
|
|
| SPDR B.US TREAS.BD UETF |
86,658
|
+0,350 |
+0,41% |
86,658 |
86,294 |
86,308 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,904
|
+0,166 |
+0,29% |
57,002 |
56,892 |
56,738 |
|
|
| SPDR DJIA Trust |
377,400
|
+4,300 |
+1,15% |
377,400 |
377,400 |
373,100 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
62,646
|
+0,122 |
+0,20% |
62,646 |
62,438 |
62,524 |
|
|
| SPDR MSCI Europe Energy UETF |
187,860
|
+3,000 |
+1,62% |
188,200 |
186,640 |
184,860 |
|
|
| SPDR S+P 500 UCITS ETF |
531,900
|
+3,880 |
+0,73% |
531,900 |
527,300 |
528,020 |
|
|
| UBS DJ Global Select Div UETF |
9,537
|
+0,094 |
+1,00% |
9,544 |
9,537 |
9,443 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,298
|
+0,039 |
+0,29% |
13,298 |
13,298 |
13,259 |
|
|
| UBS Euro Stoxx 50 UETF |
55,520
|
+0,640 |
+1,17% |
55,520 |
55,330 |
54,880 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,040
|
+0,095 |
+0,43% |
22,075 |
22,040 |
21,945 |
|
|
| UBS MSCI Canada UETF (EUR) |
29,621
|
+0,147 |
+0,50% |
29,650 |
29,621 |
29,474 |
|
|
| UBS MSCI Canada UETF(CAD) |
43,200
|
+0,174 |
+0,40% |
43,267 |
43,187 |
43,026 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,100
|
+0,010 |
+0,08% |
13,100 |
13,095 |
13,090 |
|
|
| UBS MSCI Emerging Markets UETF |
103,920
|
-0,040 |
-0,04% |
103,920 |
103,920 |
103,960 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,766
|
+0,342 |
+1,96% |
17,766 |
17,766 |
17,424 |
|
|
| UBS MSCI EMU Prime Value UETF |
21,465
|
+0,165 |
+0,77% |
21,465 |
21,465 |
21,300 |
|
|
| UBS MSCI EMU Quality UETF |
27,350
|
+0,170 |
+0,63% |
27,350 |
27,350 |
27,180 |
|
|
| UBS MSCI EMU Small Cap UETF |
133,340
|
+1,050 |
+0,79% |
133,340 |
133,340 |
132,290 |
|
|
| UBS MSCI EMU Soc Resp UETF |
134,200
|
+1,360 |
+1,02% |
134,200 |
134,120 |
132,840 |
|
|
| UBS MSCI EMU UETF |
183,180
|
+2,320 |
+1,28% |
183,340 |
182,620 |
180,860 |
|
|
| UBS MSCI Europe UETF |
91,330
|
+0,560 |
+0,62% |
91,680 |
91,330 |
90,770 |
|
|
| UBS MSCI Hong Kong UETF |
13,462
|
+0,068 |
+0,51% |
13,462 |
13,370 |
13,394 |
|
|
| UBS MSCI Japan Soc Resp UETF |
23,493
|
+0,156 |
+0,67% |
23,493 |
23,479 |
23,337 |
|
|
| UBS MSCI Japan UETF |
51,895
|
+0,453 |
+0,88% |
51,896 |
51,796 |
51,442 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
41,525
|
+0,125 |
+0,30% |
41,525 |
41,525 |
41,400 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
72,820
|
+0,210 |
+0,29% |
72,950 |
72,820 |
72,610 |
|
|
| UBS MSCI Singapore UETF |
19,768
|
+0,206 |
+1,05% |
19,768 |
19,726 |
19,562 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
21,240
|
+0,150 |
+0,71% |
21,240 |
21,127 |
21,090 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,771
|
+0,108 |
+0,74% |
14,771 |
14,771 |
14,663 |
|
|
| UBS MSCI USA Hedg EUR UETF |
39,910
|
+0,378 |
+0,96% |
39,910 |
39,801 |
39,532 |
|
|
| UBS MSCI USA Low Vol UETF |
30,310
|
+0,655 |
+2,21% |
30,310 |
30,310 |
29,655 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,960
|
+0,630 |
+2,15% |
29,960 |
29,960 |
29,330 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,170
|
+0,390 |
+1,36% |
29,170 |
29,170 |
28,780 |
|
|
| UBS MSCI USA Prime Value UETF |
31,410
|
+0,410 |
+1,32% |
31,410 |
31,380 |
31,000 |
|
|
| UBS MSCI USA Quality UETF |
47,500
|
+0,230 |
+0,49% |
47,500 |
47,280 |
47,270 |
|
|
| UBS MSCI USA Quality UETF |
41,665
|
+0,325 |
+0,79% |
41,665 |
41,665 |
41,340 |
|
|
| UBS MSCI USA Soc Resp UETF |
27,660
|
+0,205 |
+0,75% |
27,660 |
27,660 |
27,455 |
|
|
| UBS MSCI USA Soc Resp UETF |
210,700
|
+2,300 |
+1,10% |
210,700 |
208,350 |
208,400 |
|
|
| UBS MSCI USA UETF |
128,580
|
+0,920 |
+0,72% |
128,580 |
128,580 |
127,660 |
|
|
| UBS MSCI World Soc Resp UETF |
152,580
|
+1,700 |
+1,13% |
152,580 |
151,660 |
150,880 |
|
|
| UBS MSCI World UETF |
86,433
|
+0,433 |
+0,50% |
86,433 |
86,226 |
86,000 |
|
|
| UBS S&P 500 UETF |
85,780
|
+1,105 |
+1,30% |
85,780 |
85,254 |
84,675 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
21,787
|
+0,028 |
+0,13% |
21,787 |
21,780 |
21,759 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,205
|
+0,272 |
+0,80% |
34,205 |
34,147 |
33,933 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,907
|
+0,056 |
+0,38% |
14,907 |
14,907 |
14,851 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,346
|
+0,057 |
+0,46% |
12,346 |
12,346 |
12,289 |
|
|
| UBS US Liq Corp UETF |
13,166
|
+0,124 |
+0,95% |
13,166 |
13,144 |
13,042 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,054
|
+0,065 |
+0,38% |
17,080 |
17,054 |
16,989 |
|
|
| VanEck Sust EU EW |
83,920
|
+0,330 |
+0,39% |
84,170 |
83,740 |
83,590 |
|
|
| VanEck UE VE EM HY B UE |
125,999
|
+0,117 |
+0,09% |
125,999 |
125,999 |
125,883 |
|
|
| VanEck UE VE EM LC Bd UE |
62,226
|
-0,006 |
-0,01% |
62,226 |
62,226 |
62,232 |
|
|
| VanEck UE VE Gl FA HYB UE |
69,002
|
+0,060 |
+0,09% |
69,002 |
69,002 |
68,941 |
|
|
| VanEck UE VE Gl Mining UE |
33,703
|
-0,079 |
-0,23% |
33,703 |
33,703 |
33,781 |
|
|
| VanEck UE VE Gl Moat UE A |
32,117
|
+0,110 |
+0,34% |
32,117 |
32,117 |
32,007 |
|
|
| VanEck UE VE Gold Min UE |
51,903
|
+0,660 |
+1,29% |
51,903 |
51,903 |
51,242 |
|
|
| VanEck UE VE Jun Gold M UE |
52,772
|
+0,316 |
+0,60% |
52,772 |
52,772 |
52,456 |
|
|
| VanEck UE VE MS US S Wmoat U |
57,711
|
+0,559 |
+0,98% |
57,711 |
57,711 |
57,152 |
|
|
| VanEck UE VE Vidg eSports UE |
64,226
|
+0,575 |
+0,90% |
64,226 |
64,226 |
63,651 |
|
|
| Vanguard FTSE All-World UETF |
129,200
|
+0,920 |
+0,72% |
129,200 |
128,340 |
128,280 |
|
|
| Vanguard S&P 500 UETF |
100,862
|
+0,784 |
+0,78% |
100,862 |
100,000 |
100,078 |
|
|
| VE AEX |
94,040
|
+0,180 |
+0,19% |
94,440 |
93,860 |
93,860 |
|
|
| VE AMX |
87,450
|
-0,040 |
-0,05% |
87,970 |
87,340 |
87,490 |
|
|
| VE Balanced |
71,980
|
+0,270 |
+0,38% |
72,090 |
71,090 |
71,710 |
|
|
| VE Conservative |
62,390
|
+0,780 |
+1,27% |
62,450 |
61,780 |
61,610 |
|
|
| VE Corp Bond |
17,280
|
+0,046 |
+0,27% |
17,300 |
17,222 |
17,234 |
|
|
| VE ESG EQ World |
34,200
|
+0,200 |
+0,59% |
34,210 |
34,070 |
34,000 |
|
|
| VE Gov AAA Bond |
19,034
|
-0,078 |
-0,41% |
19,148 |
19,034 |
19,112 |
|
|
| VE Gov Bond |
12,460
|
+0,079 |
+0,64% |
12,465 |
12,430 |
12,381 |
|
|
| VE Growth |
82,000
|
-0,120 |
-0,15% |
82,800 |
82,000 |
82,120 |
|
|
| VE High Div |
43,505
|
+0,155 |
+0,36% |
43,555 |
43,340 |
43,350 |
|
|
| VE Real Estate |
38,150
|
+0,485 |
+1,29% |
38,150 |
37,659 |
37,665 |
|
|
| WT PHYSICAL GOLD |
265,520
|
-1,910 |
-0,71% |
267,330 |
262,960 |
267,430 |
|
|
| WT PHYSICAL SILVER |
26,325
|
-0,227 |
-0,85% |
26,416 |
26,092 |
26,552 |
|
|
| WT PHYSIPLATINUM |
80,970
|
-0,120 |
-0,15% |
81,060 |
80,580 |
81,090 |
|
|
| WT PHYSPALLADIUM |
79,100
|
-0,300 |
-0,38% |
79,200 |
78,440 |
79,400 |
|
|
| WT PHYSPM BASKET |
162,290
|
+2,030 |
+1,27% |
162,290 |
162,290 |
160,260 |
|
|
| XTR.DAX 1C |
223,050
|
+0,800 |
+0,36% |
224,100 |
222,000 |
222,250 |
|
|
| XTR.MSCI EU.MT.SC.1C |
168,240
|
+0,360 |
+0,21% |
168,380 |
167,800 |
167,880 |
|
|
| XTR.MSCI JAPAN 4CEOH |
39,629
|
+0,107 |
+0,27% |
39,629 |
39,400 |
39,522 |
|
|
| XTR.S+P 500 SWAP 1CDL |
106,150
|
+0,845 |
+0,80% |
106,150 |
105,220 |
105,305 |
|
|