| AMUNDI ETF CAC 40 |
75,100
|
+0,190 |
+0,25% |
75,450 |
75,050 |
74,910 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,926
|
+0,033 |
+0,67% |
4,953 |
4,926 |
4,893 |
|
|
| AMUNDI MSCI WOR |
317,300
|
-0,370 |
-0,12% |
319,860 |
317,300 |
317,670 |
|
|
| AMUNDI ST EU ENERG |
56,674
|
-0,357 |
-0,63% |
56,674 |
56,471 |
57,031 |
|
|
| AmUSA Climate |
455,462
|
+3,187 |
+0,70% |
455,462 |
454,486 |
452,275 |
|
|
| ETFS DAX Gold Mining UETF |
51,100
|
-0,860 |
-1,66% |
51,930 |
50,940 |
51,960 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,104
|
+0,134 |
+1,03% |
13,104 |
12,998 |
12,970 |
|
|
| ETFS Russell 2000 UETF |
83,710
|
+0,230 |
+0,28% |
84,670 |
83,710 |
83,480 |
|
|
| IS MSCI EUR SRI |
68,460
|
+0,780 |
+1,15% |
68,540 |
68,040 |
67,680 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,195
|
+0,130 |
+0,45% |
29,275 |
29,125 |
29,065 |
|
|
|
|
| iShares $ Corporate Bond UETF |
89,530
|
+0,680 |
+0,77% |
89,530 |
89,200 |
88,850 |
|
|
| iShares $ TIPS UETF |
218,700
|
+0,430 |
+0,20% |
219,090 |
218,240 |
218,270 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
112,870
|
+0,290 |
+0,26% |
113,000 |
112,760 |
112,580 |
|
|
| iShares $ Treas Bond 7-10 UETF |
155,390
|
+0,750 |
+0,48% |
155,390 |
155,000 |
154,640 |
|
|
| iShares € Aggregate Bond UETF |
109,530
|
+0,070 |
+0,06% |
109,650 |
109,500 |
109,460 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,400
|
+0,170 |
+0,12% |
142,410 |
142,210 |
142,230 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,390
|
+0,020 |
+0,02% |
99,410 |
99,390 |
99,370 |
|
|
| iShares € Gov Bond 10-15 UETF |
151,380
|
+0,620 |
+0,41% |
151,380 |
151,000 |
150,760 |
|
|
| iShares € Gov Bond 15-30 UETF |
175,380
|
+0,410 |
+0,23% |
175,920 |
175,150 |
174,970 |
|
|
| iShares € Gov Bond 3-5 UETF |
164,350
|
+0,070 |
+0,04% |
164,420 |
164,250 |
164,280 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
146,630
|
+0,150 |
+0,10% |
146,630 |
146,440 |
146,480 |
|
|
| iShares € Gov Bond 7-10 UETF |
190,920
|
+0,290 |
+0,15% |
191,050 |
190,560 |
190,630 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
229,240
|
+0,720 |
+0,32% |
229,760 |
229,000 |
228,520 |
|
|
| iShares € Mkt Growth Lrg UETF |
59,710
|
+0,620 |
+1,05% |
59,710 |
59,520 |
59,090 |
|
|
| iShares AEX UETF |
87,600
|
+0,060 |
+0,07% |
87,960 |
87,580 |
87,540 |
|
|
| iShares Asia Pacif Divid UETF |
20,110
|
+0,085 |
+0,42% |
20,210 |
20,100 |
20,025 |
|
|
| iShares Asia Property Yld UETF |
18,153
|
+0,096 |
+0,53% |
18,243 |
18,109 |
18,057 |
|
|
| ISHARES BIC 50 |
20,465
|
+0,165 |
+0,81% |
20,480 |
20,295 |
20,300 |
|
|
| ISHARES CHINA 50 |
85,400
|
+0,580 |
+0,68% |
85,490 |
84,960 |
84,820 |
|
|
| iShares Core Euro Corp Bd UETF |
120,490
|
-0,010 |
-0,01% |
120,640 |
120,420 |
120,500 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
9,777
|
-0,003 |
-0,03% |
9,807 |
9,777 |
9,780 |
|
|
| iShares Core MSCI EM IMI UETF |
30,999
|
+0,163 |
+0,53% |
31,148 |
30,999 |
30,836 |
|
|
| iShares Core MSCI Japan UETF |
51,000
|
-0,295 |
-0,58% |
51,375 |
51,000 |
51,295 |
|
|
| iShares Core MSCI World UETF |
93,000
|
+0,010 |
+0,01% |
93,745 |
92,930 |
92,990 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,405
|
+0,112 |
+0,55% |
20,448 |
20,397 |
20,293 |
|
|
| iShares DJ Glob Sust Scr UETF |
64,900
|
+0,075 |
+0,12% |
65,144 |
64,900 |
64,825 |
|
|
| iShares Eur Corp Bd Large UETF |
125,400
|
+0,070 |
+0,06% |
125,400 |
125,230 |
125,330 |
|
|
| iShares Euro Covered Bond UETF |
143,420
|
+0,270 |
+0,19% |
143,700 |
143,170 |
143,150 |
|
|
| iShares European Prop Yld UETF |
30,500
|
+0,390 |
+1,30% |
30,500 |
30,240 |
30,110 |
|
|
| iShares EuroStoxx 50 UETF |
52,700
|
-0,120 |
-0,23% |
53,080 |
52,700 |
52,820 |
|
|
| iShares EuroStoxx Mid UETF |
72,760
|
+0,040 |
+0,06% |
73,080 |
72,760 |
72,720 |
|
|
| iShares EuroStoxx Small UETF |
43,530
|
+0,283 |
+0,65% |
43,530 |
43,396 |
43,247 |
|
|
| iShares EuroStxx Dividend UETF |
20,810
|
-0,140 |
-0,67% |
21,020 |
20,810 |
20,950 |
|
|
| iShares Global Infrastr UETF |
30,085
|
+0,165 |
+0,55% |
30,115 |
30,060 |
29,920 |
|
|
| iShares MSCI Brazil UETF |
19,314
|
-0,046 |
-0,24% |
19,459 |
19,314 |
19,360 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,280
|
+0,365 |
+0,96% |
38,300 |
38,150 |
37,915 |
|
|
| iShares MSCI Emerg Mkts UETF |
35,850
|
+0,230 |
+0,65% |
36,000 |
35,850 |
35,620 |
|
|
| iShares MSCI Europe ex-UK UETF |
45,965
|
+0,325 |
+0,71% |
45,965 |
45,790 |
45,640 |
|
|
| iShares MSCI Europe UETF (Acc) |
82,120
|
+0,125 |
+0,15% |
82,500 |
82,115 |
81,995 |
|
|
| iShares MSCI Europe UETF (Dis) |
32,980
|
+0,085 |
+0,26% |
33,110 |
32,970 |
32,895 |
|
|
| iShares MSCI Far East exJ UETF |
47,910
|
+0,730 |
+1,55% |
47,910 |
47,780 |
47,180 |
|
|
| iShares MSCI Jap € Hedged UETF |
90,250
|
-0,345 |
-0,38% |
90,600 |
90,250 |
90,595 |
|
|
| iShares MSCI Japan UETF (Dist) |
15,952
|
-0,113 |
-0,70% |
16,040 |
15,934 |
16,065 |
|
|
| iShares MSCI Korea UETF |
34,486
|
+0,421 |
+1,24% |
34,565 |
34,412 |
34,065 |
|
|
| iShares MSCI Latin Americ UETF |
13,403
|
-0,132 |
-0,98% |
13,558 |
13,400 |
13,535 |
|
|
| iShares MSCI North Americ UETF |
90,045
|
+0,115 |
+0,13% |
90,585 |
90,045 |
89,930 |
|
|
| iShares MSCI Taiwan UETF |
73,290
|
+1,043 |
+1,44% |
73,366 |
73,141 |
72,247 |
|
|
| iShares MSCI Turkey UETF |
14,840
|
-0,170 |
-1,13% |
15,120 |
14,800 |
15,010 |
|
|
| iShares MSCI World UETF (Dist) |
68,000
|
-0,170 |
-0,25% |
68,480 |
68,000 |
68,170 |
|
|
| iShares Private Equity UETF |
30,100
|
+0,130 |
+0,43% |
30,315 |
30,100 |
29,970 |
|
|
| iShares S&P 500 UETF (Dist) |
48,331
|
+0,022 |
+0,05% |
48,717 |
48,250 |
48,309 |
|
|
| iShares STOXX Europe 50 UETF |
45,200
|
+0,070 |
+0,16% |
45,365 |
45,195 |
45,130 |
|
|
| iShares US Property Yield UETF |
25,385
|
+0,145 |
+0,57% |
25,420 |
25,335 |
25,240 |
|
|
| ISHS CORE DAX UC.ETF EOA |
186,420
|
+1,340 |
+0,72% |
186,660 |
185,620 |
185,080 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,230
|
-0,175 |
-0,69% |
25,505 |
25,230 |
25,405 |
|
|
| SPDR B.US TREAS.BD UETF |
85,832
|
+0,196 |
+0,23% |
85,870 |
85,684 |
85,636 |
|
|
| SPDR BL.EO GO.BD U.ETF |
57,040
|
+0,022 |
+0,04% |
57,074 |
57,010 |
57,018 |
|
|
| SPDR DJIA Trust |
355,900
|
+2,750 |
+0,78% |
355,900 |
355,900 |
353,150 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,876
|
+0,292 |
+0,51% |
57,968 |
57,728 |
57,584 |
|
|
| SPDR MSCI Europe Energy UETF |
178,320
|
-1,120 |
-0,62% |
178,380 |
176,140 |
179,440 |
|
|
| SPDR S+P 500 UCITS ETF |
484,950
|
+2,690 |
+0,56% |
487,000 |
481,580 |
482,260 |
|
|
| UBS DJ Global Select Div UETF |
9,231
|
+0,018 |
+0,20% |
9,231 |
9,231 |
9,213 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,266
|
-0,020 |
-0,15% |
13,266 |
13,266 |
13,286 |
|
|
| UBS Euro Stoxx 50 UETF |
52,400
|
+0,170 |
+0,33% |
52,400 |
52,400 |
52,230 |
|
|
| UBS MSCI Australia UETF (EUR) |
21,505
|
+0,120 |
+0,56% |
21,530 |
21,505 |
21,385 |
|
|
| UBS MSCI Canada UETF (EUR) |
28,310
|
-0,037 |
-0,13% |
28,400 |
28,310 |
28,347 |
|
|
| UBS MSCI Canada UETF(CAD) |
41,134
|
+0,266 |
+0,65% |
41,134 |
41,071 |
40,868 |
|
|
| UBS MSCI EM Soc Resp UETF |
12,160
|
+0,145 |
+1,21% |
12,160 |
12,140 |
12,015 |
|
|
| UBS MSCI Emerging Markets UETF |
96,940
|
+0,620 |
+0,64% |
96,940 |
96,840 |
96,320 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,214
|
+0,148 |
+0,87% |
17,214 |
17,214 |
17,066 |
|
|
| UBS MSCI EMU Prime Value UETF |
20,415
|
+0,100 |
+0,49% |
20,415 |
20,415 |
20,315 |
|
|
| UBS MSCI EMU Quality UETF |
25,815
|
+0,190 |
+0,74% |
25,815 |
25,815 |
25,625 |
|
|
| UBS MSCI EMU Small Cap UETF |
126,250
|
+1,040 |
+0,83% |
126,250 |
126,250 |
125,210 |
|
|
| UBS MSCI EMU Soc Resp UETF |
126,700
|
+0,320 |
+0,25% |
126,740 |
126,700 |
126,380 |
|
|
| UBS MSCI EMU UETF |
173,100
|
+0,740 |
+0,43% |
173,100 |
173,100 |
172,360 |
|
|
| UBS MSCI Europe UETF |
87,500
|
+0,520 |
+0,60% |
87,510 |
87,500 |
86,980 |
|
|
| UBS MSCI Hong Kong UETF |
12,252
|
+0,268 |
+2,24% |
12,286 |
12,248 |
11,984 |
|
|
| UBS MSCI Japan Soc Resp UETF |
22,914
|
+0,064 |
+0,28% |
22,914 |
22,914 |
22,850 |
|
|
| UBS MSCI Japan UETF |
50,408
|
-0,156 |
-0,31% |
50,408 |
50,408 |
50,564 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,225
|
+0,590 |
+1,53% |
39,225 |
39,225 |
38,635 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
69,990
|
-0,040 |
-0,06% |
70,370 |
69,990 |
70,030 |
|
|
| UBS MSCI Singapore UETF |
18,220
|
+0,220 |
+1,22% |
18,220 |
18,220 |
18,000 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,147
|
+0,040 |
+0,20% |
20,218 |
20,147 |
20,107 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,874
|
+0,033 |
+0,22% |
14,874 |
14,874 |
14,841 |
|
|
| UBS MSCI USA Hedg EUR UETF |
37,292
|
+0,137 |
+0,37% |
37,292 |
37,292 |
37,155 |
|
|
| UBS MSCI USA Low Vol UETF |
29,545
|
+0,215 |
+0,73% |
29,545 |
29,545 |
29,330 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,690
|
+0,180 |
+0,61% |
29,690 |
29,690 |
29,510 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
27,870
|
+0,130 |
+0,47% |
27,870 |
27,870 |
27,740 |
|
|
| UBS MSCI USA Prime Value UETF |
29,570
|
+0,270 |
+0,92% |
29,570 |
29,570 |
29,300 |
|
|
| UBS MSCI USA Quality UETF |
43,325
|
+0,160 |
+0,37% |
43,325 |
43,325 |
43,165 |
|
|
| UBS MSCI USA Quality UETF |
38,735
|
+0,210 |
+0,55% |
38,735 |
38,735 |
38,525 |
|
|
| UBS MSCI USA Soc Resp UETF |
25,590
|
+0,065 |
+0,25% |
25,725 |
25,580 |
25,525 |
|
|
| UBS MSCI USA Soc Resp UETF |
189,720
|
+0,420 |
+0,22% |
191,080 |
189,700 |
189,300 |
|
|
| UBS MSCI USA UETF |
118,680
|
+0,660 |
+0,56% |
118,680 |
118,680 |
118,020 |
|
|
| UBS MSCI World Soc Resp UETF |
139,570
|
+0,240 |
+0,17% |
140,150 |
139,570 |
139,330 |
|
|
| UBS MSCI World UETF |
80,400
|
+0,409 |
+0,51% |
80,527 |
80,399 |
79,991 |
|
|
| UBS S&P 500 UETF |
78,770
|
+0,344 |
+0,44% |
78,770 |
78,770 |
78,426 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
21,507
|
-0,009 |
-0,04% |
21,518 |
21,507 |
21,516 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,134
|
+0,193 |
+0,57% |
34,134 |
34,116 |
33,941 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,948
|
+0,020 |
+0,13% |
14,948 |
14,948 |
14,928 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,176
|
+0,027 |
+0,22% |
12,176 |
12,176 |
12,149 |
|
|
| UBS US Liq Corp UETF |
13,019
|
+0,050 |
+0,39% |
13,032 |
12,998 |
12,969 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,195
|
+0,054 |
+0,32% |
17,195 |
17,168 |
17,141 |
|
|
| VanEck Sust EU EW |
79,580
|
+0,480 |
+0,61% |
79,880 |
79,570 |
79,100 |
|
|
| VanEck UE VE EM HY B UE |
124,852
|
+0,075 |
+0,06% |
124,852 |
124,852 |
124,777 |
|
|
| VanEck UE VE EM LC Bd UE |
62,074
|
+0,157 |
+0,25% |
62,074 |
62,074 |
61,918 |
|
|
| VanEck UE VE Gl FA HYB UE |
68,554
|
+0,114 |
+0,17% |
68,554 |
68,554 |
68,440 |
|
|
| VanEck UE VE Gl Mining UE |
33,811
|
-0,125 |
-0,37% |
33,811 |
33,811 |
33,935 |
|
|
| VanEck UE VE Gl Moat UE A |
30,699
|
+0,221 |
+0,73% |
30,699 |
30,699 |
30,478 |
|
|
| VanEck UE VE Gold Min UE |
54,585
|
-0,715 |
-1,29% |
54,585 |
54,585 |
55,301 |
|
|
| VanEck UE VE Jun Gold M UE |
54,800
|
-0,328 |
-0,59% |
54,800 |
54,800 |
55,128 |
|
|
| VanEck UE VE MS US S Wmoat U |
54,810
|
+0,375 |
+0,69% |
54,810 |
54,810 |
54,436 |
|
|
| VanEck UE VE Vidg eSports UE |
60,277
|
+0,136 |
+0,23% |
60,277 |
60,277 |
60,141 |
|
|
| Vanguard FTSE All-World UETF |
119,280
|
+0,060 |
+0,05% |
120,200 |
119,200 |
119,220 |
|
|
| Vanguard S&P 500 UETF |
91,891
|
-0,019 |
-0,02% |
92,727 |
91,801 |
91,910 |
|
|
| VE AEX |
88,010
|
-0,070 |
-0,08% |
88,500 |
88,010 |
88,080 |
|
|
| VE AMX |
82,800
|
-0,560 |
-0,67% |
83,700 |
82,800 |
83,360 |
|
|
| VE Balanced |
70,300
|
-0,190 |
-0,27% |
70,360 |
69,960 |
70,490 |
|
|
| VE Conservative |
61,720
|
-0,020 |
-0,03% |
61,720 |
60,800 |
61,740 |
|
|
| VE Corp Bond |
17,240
|
-0,025 |
-0,14% |
17,279 |
17,240 |
17,265 |
|
|
| VE ESG EQ World |
32,100
|
-0,020 |
-0,06% |
32,290 |
32,100 |
32,120 |
|
|
| VE Gov AAA Bond |
19,164
|
-0,109 |
-0,57% |
19,164 |
19,164 |
19,273 |
|
|
| VE Gov Bond |
12,489
|
+0,001 |
+0,01% |
12,515 |
12,481 |
12,488 |
|
|
| VE Growth |
79,880
|
-0,210 |
-0,26% |
80,190 |
79,590 |
80,090 |
|
|
| VE High Div |
41,730
|
-0,235 |
-0,56% |
42,050 |
41,700 |
41,965 |
|
|
| VE Real Estate |
36,825
|
+0,173 |
+0,47% |
36,942 |
36,709 |
36,652 |
|
|
| WT PHYSICAL GOLD |
269,560
|
-1,000 |
-0,37% |
271,300 |
267,950 |
270,560 |
|
|
| WT PHYSICAL SILVER |
26,010
|
-0,555 |
-2,09% |
26,526 |
25,920 |
26,565 |
|
|
| WT PHYSIPLATINUM |
78,220
|
-0,710 |
-0,90% |
78,690 |
78,000 |
78,930 |
|
|
| WT PHYSPALLADIUM |
74,900
|
-0,500 |
-0,66% |
75,260 |
74,900 |
75,400 |
|
|
| WT PHYSPM BASKET |
162,830
|
-1,730 |
-1,05% |
162,830 |
162,830 |
164,560 |
|
|
| XTR.DAX 1C |
210,800
|
+1,500 |
+0,72% |
211,150 |
209,850 |
209,300 |
|
|
| XTR.MSCI EU.MT.SC.1C |
158,820
|
+0,260 |
+0,16% |
159,920 |
158,540 |
158,560 |
|
|
| XTR.MSCI JAPAN 4CEOH |
38,289
|
+0,154 |
+0,40% |
38,582 |
38,141 |
38,135 |
|
|
| XTR.S+P 500 SWAP 1CDL |
96,750
|
+0,552 |
+0,57% |
97,242 |
96,130 |
96,198 |
|
|