| AMUNDI ETF CAC 40 |
82,180
|
-0,100 |
-0,12% |
82,250 |
81,850 |
82,280 |
|
|
| AMUNDI ETF MSCI EM MKTS |
6,527
|
+0,017 |
+0,25% |
6,527 |
6,482 |
6,510 |
|
|
| AMUNDI MSCI WOR |
385,000
|
+0,700 |
+0,18% |
385,400 |
384,000 |
384,300 |
|
|
| AMUNDI ST EU ENERG |
83,284
|
+1,363 |
+1,66% |
83,284 |
82,055 |
81,921 |
|
|
| AmUSA Climate |
555,931
|
+0,807 |
+0,15% |
557,387 |
555,477 |
555,124 |
|
|
| ETFS DAX Gold Mining UETF |
103,180
|
+0,560 |
+0,55% |
0,000 |
0,000 |
102,620 |
|
|
| ETFS Russell 2000 UETF |
106,800
|
+0,980 |
+0,93% |
0,000 |
0,000 |
105,820 |
|
|
| IS MSCI EUR SRI |
72,160
|
-0,110 |
-0,15% |
0,000 |
0,000 |
72,270 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
34,675
|
-0,020 |
-0,06% |
34,760 |
34,600 |
34,695 |
|
|
| iShares $ Corporate Bond UETF |
88,580
|
+0,240 |
+0,27% |
0,000 |
0,000 |
88,340 |
|
|
|
|
| iShares $ TIPS UETF |
219,300
|
+1,210 |
+0,55% |
0,000 |
0,000 |
218,090 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
110,810
|
+0,110 |
+0,10% |
0,000 |
0,000 |
110,700 |
|
|
| iShares $ Treas Bond 7-10 UETF |
149,980
|
+0,510 |
+0,34% |
0,000 |
0,000 |
149,470 |
|
|
| iShares € Aggregate Bond UETF |
109,200
|
+0,030 |
+0,03% |
0,000 |
0,000 |
109,170 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,170
|
-0,060 |
-0,04% |
0,000 |
0,000 |
142,230 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,460
|
+0,060 |
+0,06% |
0,000 |
0,000 |
99,400 |
|
|
| iShares € Gov Bond 10-15 UETF |
150,340
|
-0,240 |
-0,16% |
0,000 |
0,000 |
150,580 |
|
|
| iShares € Gov Bond 15-30 UETF |
165,090
|
-0,550 |
-0,33% |
0,000 |
0,000 |
165,640 |
|
|
| iShares € Gov Bond 3-5 UETF |
161,570
|
-0,080 |
-0,05% |
0,000 |
0,000 |
161,650 |
|
|
| iShares € Gov Bond 5-7 UETF |
146,150
|
+0,040 |
+0,03% |
0,000 |
0,000 |
146,110 |
|
|
|
|
| iShares € Gov Bond 7-10 UETF |
187,150
|
-0,160 |
-0,09% |
0,000 |
0,000 |
187,310 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
231,450
|
-0,340 |
-0,15% |
0,000 |
0,000 |
231,790 |
|
|
| iShares € Mkt Growth Lrg UETF |
68,790
|
+0,240 |
+0,35% |
0,000 |
0,000 |
68,550 |
|
|
| iShares AEX UETF |
99,430
|
+0,400 |
+0,40% |
0,000 |
0,000 |
99,030 |
|
|
| iShares Asia Property Yld UETF |
20,349
|
-0,081 |
-0,40% |
0,000 |
0,000 |
20,430 |
|
|
| ISHARES BIC 50 |
22,955
|
-0,120 |
-0,52% |
0,000 |
0,000 |
23,075 |
|
|
| ISHARES CHINA 50 |
99,700
|
+0,490 |
+0,49% |
0,000 |
0,000 |
99,210 |
|
|
| iShares Core Euro Corp Bd UETF |
121,600
|
+0,030 |
+0,02% |
0,000 |
0,000 |
121,570 |
|
|
| iShares Core FTSE 100 UETF Dis |
11,379
|
-0,008 |
-0,07% |
0,000 |
0,000 |
11,387 |
|
|
| iShares Core MSCI EM IMI UETF |
40,580
|
+0,098 |
+0,24% |
0,000 |
0,000 |
40,482 |
|
|
|
|
| iShares Core MSCI Japan UETF |
61,860
|
-0,465 |
-0,75% |
0,000 |
0,000 |
62,325 |
|
|
| iShares Core MSCI World UETF |
114,325
|
+0,170 |
+0,15% |
0,000 |
0,000 |
114,155 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,856
|
-0,080 |
-0,38% |
0,000 |
0,000 |
20,936 |
|
|
| iShares DJ Glob Sust Scr UETF |
78,133
|
-0,267 |
-0,34% |
0,000 |
0,000 |
78,400 |
|
|
| iShares Eur Corp Bd Large UETF |
125,260
|
-0,100 |
-0,08% |
0,000 |
0,000 |
125,360 |
|
|
| iShares Euro Covered Bond UETF |
143,380
|
+0,080 |
+0,06% |
0,000 |
0,000 |
143,300 |
|
|
| iShares European Prop Yld UETF |
30,910
|
-0,305 |
-0,98% |
0,000 |
0,000 |
31,215 |
|
|
| iShares EuroStoxx 50 UETF |
61,460
|
+0,150 |
+0,24% |
0,000 |
0,000 |
61,310 |
|
|
| iShares EuroStoxx Mid UETF |
82,090
|
-0,660 |
-0,80% |
0,000 |
0,000 |
82,750 |
|
|
| iShares EuroStoxx Small UETF |
50,531
|
-0,145 |
-0,29% |
0,000 |
0,000 |
50,676 |
|
|
| iShares EuroStxx Dividend UETF |
23,870
|
-0,080 |
-0,33% |
0,000 |
0,000 |
23,950 |
|
|
| iShares Global Infrastr UETF |
30,315
|
+0,015 |
+0,05% |
0,000 |
0,000 |
30,300 |
|
|
| iShares MSCI Brazil UETF |
22,817
|
-0,303 |
-1,31% |
0,000 |
0,000 |
23,120 |
|
|
| iShares MSCI Emerg Mkts UETF |
49,555
|
+0,040 |
+0,08% |
0,000 |
0,000 |
49,515 |
|
|
| iShares MSCI Emerg Mkts UETF |
47,215
|
+0,020 |
+0,04% |
0,000 |
0,000 |
47,195 |
|
|
| iShares MSCI Europe ex-UK UETF |
52,450
|
-0,015 |
-0,03% |
0,000 |
0,000 |
52,465 |
|
|
| iShares MSCI Europe UETF (Acc) |
96,865
|
-0,020 |
-0,02% |
0,000 |
0,000 |
96,885 |
|
|
| iShares MSCI Europe UETF (Dis) |
37,880
|
-0,040 |
-0,11% |
0,000 |
0,000 |
37,920 |
|
|
| iShares MSCI Far East exJ UETF |
66,770
|
+0,140 |
+0,21% |
0,000 |
0,000 |
66,630 |
|
|
| iShares MSCI Jap € Hedged UETF |
125,430
|
-0,225 |
-0,18% |
0,000 |
0,000 |
125,655 |
|
|
| iShares MSCI Japan UETF (Dist) |
19,157
|
-0,120 |
-0,62% |
0,000 |
0,000 |
19,277 |
|
|
| iShares MSCI Korea UETF |
67,237
|
-0,212 |
-0,31% |
0,000 |
0,000 |
67,449 |
|
|
| iShares MSCI Latin Americ UETF |
16,754
|
-0,102 |
-0,61% |
0,000 |
0,000 |
16,856 |
|
|
| iShares MSCI North Americ UETF |
111,080
|
+0,200 |
+0,18% |
0,000 |
0,000 |
110,880 |
|
|
| iShares MSCI Taiwan UETF |
107,541
|
+1,096 |
+1,03% |
0,000 |
0,000 |
106,445 |
|
|
| iShares MSCI Turkey UETF |
18,250
|
+0,438 |
+2,46% |
0,000 |
0,000 |
17,812 |
|
|
| iShares MSCI World UETF (Dist) |
82,695
|
+0,110 |
+0,13% |
0,000 |
0,000 |
82,585 |
|
|
| iShares Private Equity UETF |
31,000
|
-0,375 |
-1,20% |
0,000 |
0,000 |
31,375 |
|
|
| iShares S&P 500 UETF (Dist) |
59,593
|
+0,147 |
+0,25% |
0,000 |
0,000 |
59,446 |
|
|
| iShares US Property Yield UETF |
25,375
|
+0,120 |
+0,48% |
0,000 |
0,000 |
25,255 |
|
|
| ISHS CORE DAX UC.ETF EOA |
210,450
|
+0,050 |
+0,02% |
211,250 |
209,850 |
210,400 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
28,365
|
+0,185 |
+0,66% |
28,400 |
27,990 |
28,180 |
|
|
| SPDR B.US TREAS.BD UETF |
84,876
|
+0,340 |
+0,40% |
84,876 |
84,506 |
84,536 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,672
|
-0,016 |
-0,03% |
56,764 |
56,648 |
56,688 |
|
|
| SPDR DJIA Trust |
424,900
|
+3,100 |
+0,73% |
0,000 |
0,000 |
421,800 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
76,820
|
+0,182 |
+0,24% |
76,890 |
76,382 |
76,638 |
|
|
| SPDR MSCI Europe Energy UETF |
216,950
|
+4,800 |
+2,26% |
216,950 |
213,250 |
212,150 |
|
|
| SPDR S+P 500 UCITS ETF |
597,740
|
+1,680 |
+0,28% |
598,740 |
596,060 |
596,060 |
|
|
| UBS DJ Global Select Div UETF |
10,450
|
-0,054 |
-0,51% |
0,000 |
0,000 |
10,504 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,369
|
-0,003 |
-0,02% |
0,000 |
0,000 |
13,372 |
|
|
| UBS Euro Stoxx 50 UETF |
60,770
|
+0,160 |
+0,26% |
0,000 |
0,000 |
60,610 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,475
|
+0,195 |
+0,88% |
0,000 |
0,000 |
22,280 |
|
|
| UBS MSCI Canada UETF (EUR) |
37,400
|
+0,146 |
+0,39% |
0,000 |
0,000 |
37,254 |
|
|
| UBS MSCI Canada UETF(CAD) |
52,397
|
+0,127 |
+0,24% |
0,000 |
0,000 |
52,270 |
|
|
| UBS MSCI EM Soc Resp UETF |
15,992
|
-0,013 |
-0,08% |
0,000 |
0,000 |
16,005 |
|
|
| UBS MSCI Emerging Markets UETF |
125,790
|
+0,570 |
+0,46% |
0,000 |
0,000 |
125,220 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,666
|
+0,026 |
+0,15% |
0,000 |
0,000 |
17,640 |
|
|
| UBS MSCI EMU Prime Value UETF |
22,530
|
+0,115 |
+0,51% |
0,000 |
0,000 |
22,415 |
|
|
| UBS MSCI EMU Quality UETF |
26,725
|
+0,095 |
+0,36% |
0,000 |
0,000 |
26,630 |
|
|
| UBS MSCI EMU Small Cap UETF |
147,320
|
-0,260 |
-0,18% |
0,000 |
0,000 |
147,580 |
|
|
| UBS MSCI EMU Soc Resp UETF |
137,540
|
+0,540 |
+0,39% |
0,000 |
0,000 |
137,000 |
|
|
| UBS MSCI EMU UETF |
201,900
|
+0,900 |
+0,45% |
0,000 |
0,000 |
201,000 |
|
|
| UBS MSCI Europe UETF |
100,780
|
-0,020 |
-0,02% |
0,000 |
0,000 |
100,800 |
|
|
| UBS MSCI Hong Kong UETF |
15,888
|
+0,084 |
+0,53% |
0,000 |
0,000 |
15,804 |
|
|
| UBS MSCI Japan Soc Resp UETF |
26,885
|
-0,351 |
-1,29% |
0,000 |
0,000 |
27,236 |
|
|
| UBS MSCI Japan UETF |
60,339
|
-0,231 |
-0,38% |
0,000 |
0,000 |
60,570 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
44,015
|
+0,370 |
+0,85% |
0,000 |
0,000 |
43,645 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
77,920
|
-0,710 |
-0,90% |
0,000 |
0,000 |
78,630 |
|
|
| UBS MSCI Singapore UETF |
21,415
|
+0,085 |
+0,40% |
0,000 |
0,000 |
21,330 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
22,688
|
+0,004 |
+0,02% |
0,000 |
0,000 |
22,684 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,358
|
+0,005 |
+0,03% |
0,000 |
0,000 |
15,353 |
|
|
| UBS MSCI USA Hedg EUR UETF |
46,118
|
+0,011 |
+0,02% |
0,000 |
0,000 |
46,107 |
|
|
| UBS MSCI USA Low Vol UETF |
29,210
|
+0,060 |
+0,21% |
0,000 |
0,000 |
29,150 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,845
|
-0,005 |
-0,02% |
0,000 |
0,000 |
29,850 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
32,945
|
+0,120 |
+0,37% |
0,000 |
0,000 |
32,825 |
|
|
| UBS MSCI USA Prime Value UETF |
34,460
|
+0,075 |
+0,22% |
0,000 |
0,000 |
34,385 |
|
|
| UBS MSCI USA Quality UETF |
54,140
|
+0,250 |
+0,46% |
0,000 |
0,000 |
53,890 |
|
|
| UBS MSCI USA Quality UETF |
49,155
|
+0,250 |
+0,51% |
0,000 |
0,000 |
48,905 |
|
|
| UBS MSCI USA Soc Resp UETF |
30,660
|
+0,145 |
+0,48% |
0,000 |
0,000 |
30,515 |
|
|
| UBS MSCI USA Soc Resp UETF |
225,000
|
-0,050 |
-0,02% |
0,000 |
0,000 |
225,050 |
|
|
| UBS MSCI USA UETF |
145,790
|
+1,150 |
+0,80% |
0,000 |
0,000 |
144,640 |
|
|
| UBS MSCI World Soc Resp UETF |
164,410
|
+0,410 |
+0,25% |
0,000 |
0,000 |
164,000 |
|
|
| UBS MSCI World UETF |
97,518
|
+0,104 |
+0,11% |
0,000 |
0,000 |
97,414 |
|
|
| UBS S&P 500 UETF |
96,917
|
+1,030 |
+1,07% |
0,000 |
0,000 |
95,887 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
21,147
|
+0,043 |
+0,20% |
0,000 |
0,000 |
21,104 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,324
|
+0,031 |
+0,09% |
0,000 |
0,000 |
33,293 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,315
|
-0,003 |
-0,02% |
0,000 |
0,000 |
15,318 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,093
|
+0,020 |
+0,17% |
0,000 |
0,000 |
12,073 |
|
|
| UBS US Liq Corp UETF |
13,018
|
+0,026 |
+0,20% |
0,000 |
0,000 |
12,992 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,774
|
+0,013 |
+0,07% |
0,000 |
0,000 |
17,761 |
|
|
| VanEck Sust EU EW |
90,870
|
-0,150 |
-0,16% |
0,000 |
0,000 |
91,020 |
|
|
| VanEck UE VE EM HY B UE |
134,649
|
+0,050 |
+0,04% |
134,649 |
134,649 |
134,598 |
|
|
| VanEck UE VE EM LC Bd UE |
68,862
|
+0,158 |
+0,23% |
68,862 |
68,862 |
68,705 |
|
|
| VanEck UE VE Gl FA HYB UE |
73,482
|
+0,081 |
+0,11% |
73,482 |
73,482 |
73,401 |
|
|
| VanEck UE VE Gl Moat UE A |
37,936
|
+0,273 |
+0,72% |
37,936 |
37,936 |
37,663 |
|
|
| VanEck UE VE Gold Min UE |
108,319
|
+3,736 |
+3,57% |
108,319 |
108,319 |
104,583 |
|
|
| VanEck UE VE Jun Gold M UE |
116,411
|
+4,335 |
+3,87% |
116,411 |
116,411 |
112,076 |
|
|
| VanEck UE VE MS US ESG WM |
65,845
|
-0,105 |
-0,16% |
65,845 |
65,845 |
65,950 |
|
|
| VanEck UE VE S&P Gl Mi UE |
62,364
|
+1,592 |
+2,62% |
62,364 |
62,364 |
60,772 |
|
|
| VanEck UE VE Vidg eSports UE |
69,365
|
+0,981 |
+1,44% |
69,365 |
69,365 |
68,383 |
|
|
| Vanguard FTSE All-World UETF |
145,700
|
+0,180 |
+0,12% |
0,000 |
0,000 |
145,520 |
|
|
| Vanguard S&P 500 UETF |
113,387
|
+0,270 |
+0,24% |
0,000 |
0,000 |
113,117 |
|
|
| VE AEX |
99,740
|
+0,310 |
+0,31% |
0,000 |
0,000 |
99,430 |
|
|
| VE Balanced |
74,990
|
+1,450 |
+1,97% |
0,000 |
0,000 |
73,540 |
|
|
| VE Conservative |
63,500
|
+0,690 |
+1,10% |
0,000 |
0,000 |
62,810 |
|
|
| VE Corp Bond |
17,198
|
-0,012 |
-0,07% |
0,000 |
0,000 |
17,210 |
|
|
| VE ESG EQ World |
38,170
|
-0,040 |
-0,10% |
0,000 |
0,000 |
38,210 |
|
|
| VE Gov AAA Bond |
19,174
|
+0,007 |
+0,04% |
0,000 |
0,000 |
19,167 |
|
|
| VE Gov Bond |
12,395
|
-0,018 |
-0,15% |
0,000 |
0,000 |
12,413 |
|
|
| VE Growth |
87,600
|
0,000 |
0,00% |
0,000 |
0,000 |
87,600 |
|
|
| VE High Div |
48,585
|
-0,015 |
-0,03% |
0,000 |
0,000 |
48,600 |
|
|
| VE Real Estate |
38,400
|
-0,159 |
-0,41% |
0,000 |
0,000 |
38,559 |
|
|
| WT PHYSICAL GOLD |
367,060
|
-0,870 |
-0,24% |
0,000 |
0,000 |
367,930 |
|
|
| WT PHYSICAL SILVER |
69,411
|
+2,097 |
+3,12% |
0,000 |
0,000 |
67,314 |
|
|
| WT PHYSIPLATINUM |
182,740
|
-2,790 |
-1,50% |
0,000 |
0,000 |
185,530 |
|
|
| WT PHYSPALLADIUM |
147,920
|
+0,940 |
+0,64% |
0,000 |
0,000 |
146,980 |
|
|
| WT PHYSPM BASKET |
278,540
|
+2,910 |
+1,06% |
0,000 |
0,000 |
275,630 |
|
|
| XTR.DAX 1C |
238,150
|
0,000 |
0,00% |
239,100 |
237,500 |
238,150 |
|
|
| XTR.MSCI EU.MT.SC.1C |
168,200
|
-1,600 |
-0,94% |
169,560 |
167,740 |
169,800 |
|
|
| XTR.MSCI JAPAN 4CEOH |
53,152
|
-0,162 |
-0,30% |
53,258 |
53,038 |
53,314 |
|
|
| XTR.S+P 500 SWAP 1CDL |
120,180
|
+0,305 |
+0,25% |
120,440 |
119,815 |
119,875 |
|
|