| AMUNDI ETF CAC 40 |
79,780
|
+0,150 |
+0,19% |
11.353 |
79,780 |
79,020 |
79,630 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,281
|
-0,131 |
-2,42% |
486.978 |
5,300 |
5,253 |
5,412 |
|
|
| AMUNDI MSCI WOR |
359,720
|
-3,950 |
-1,09% |
11.568 |
360,500 |
357,640 |
363,670 |
|
|
| AMUNDI ST EU ENERG |
60,571
|
-0,225 |
-0,37% |
1.480 |
60,571 |
60,000 |
60,796 |
|
|
| AmUSA Climate |
527,493
|
-3,777 |
-0,71% |
1.217 |
529,923 |
527,493 |
531,270 |
|
|
| ETFS DAX Gold Mining UETF |
43,200
|
-1,600 |
-3,57% |
5.063 |
44,030 |
43,095 |
44,800 |
|
|
| ETFS Fund MSCI China A GO UETF |
14,724
|
-0,164 |
-1,10% |
441 |
14,742 |
14,710 |
14,888 |
|
|
| ETFS Russell 2000 UETF |
98,910
|
-0,910 |
-0,91% |
541 |
98,910 |
98,000 |
99,820 |
|
|
| IS MSCI EUR SRI |
71,130
|
-0,200 |
-0,28% |
23.731 |
71,160 |
70,620 |
71,330 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
30,920
|
0,000 |
0,00% |
167.324 |
30,925 |
30,765 |
30,920 |
|
|
| iShares $ Corporate Bond UETF |
98,940
|
+0,190 |
+0,19% |
948 |
99,080 |
98,880 |
98,750 |
|
|
| iShares $ TIPS UETF |
236,890
|
+2,460 |
+1,05% |
238 |
236,890 |
235,630 |
234,430 |
|
|
|
|
| iShares $ Treas Bd 1-3yr UETF |
124,520
|
+0,200 |
+0,16% |
1.472 |
124,610 |
124,300 |
124,320 |
|
|
| iShares $ Treas Bond 7-10 UETF |
166,900
|
+0,590 |
+0,35% |
444 |
167,200 |
166,500 |
166,310 |
|
|
| iShares € Aggregate Bond UETF |
109,600
|
+0,270 |
+0,25% |
2.518 |
109,630 |
109,460 |
109,330 |
|
|
| iShares € Gov Bd 1-3yr UETF |
143,140
|
+0,130 |
+0,09% |
43.076 |
143,200 |
143,000 |
143,010 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,910
|
+0,050 |
+0,05% |
1.531 |
98,920 |
98,850 |
98,860 |
|
|
| iShares € Gov Bond 10-15 UETF |
152,080
|
+0,230 |
+0,15% |
73 |
152,490 |
151,900 |
151,850 |
|
|
| iShares € Gov Bond 15-30 UETF |
179,470
|
+0,230 |
+0,13% |
49.742 |
180,190 |
179,470 |
179,240 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,500
|
+0,090 |
+0,06% |
1.370 |
162,700 |
162,460 |
162,410 |
|
|
| iShares € Gov Bond 5-7 UETF |
145,400
|
+0,330 |
+0,23% |
71 |
145,400 |
145,240 |
145,070 |
|
|
| iShares € Gov Bond 7-10 UETF |
190,040
|
+0,210 |
+0,11% |
9.197 |
190,380 |
190,040 |
189,830 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
230,090
|
+0,290 |
+0,13% |
228 |
230,900 |
229,630 |
229,800 |
|
|
| iShares € Mkt Growth Lrg UETF |
64,140
|
-0,760 |
-1,17% |
3.217 |
64,420 |
63,970 |
64,900 |
|
|
| iShares AEX UETF |
92,180
|
-0,380 |
-0,41% |
22.720 |
92,260 |
91,460 |
92,560 |
|
|
| iShares Asia Pacif Divid UETF |
21,555
|
-0,160 |
-0,74% |
4.493 |
21,570 |
21,475 |
21,715 |
|
|
| iShares Asia Property Yld UETF |
18,505
|
-0,061 |
-0,33% |
1.087 |
18,520 |
18,420 |
18,566 |
|
|
| ISHARES BIC 50 |
22,640
|
-0,860 |
-3,66% |
8.658 |
22,785 |
22,640 |
23,500 |
|
|
| ISHARES CHINA 50 |
96,900
|
-3,190 |
-3,19% |
11.137 |
97,120 |
96,170 |
100,090 |
|
|
| iShares Core Euro Corp Bd UETF |
120,650
|
+0,070 |
+0,06% |
3.550 |
120,880 |
120,510 |
120,580 |
|
|
| iShares Core FTSE 100 UETF Dis |
10,394
|
+0,038 |
+0,37% |
23.786 |
10,403 |
10,305 |
10,356 |
|
|
| iShares Core MSCI EM IMI UETF |
33,149
|
-0,822 |
-2,42% |
52.724 |
33,226 |
32,980 |
33,971 |
|
|
| iShares Core MSCI Japan UETF |
53,370
|
-0,880 |
-1,62% |
2.784 |
53,395 |
53,100 |
54,250 |
|
|
| iShares Core MSCI World UETF |
105,445
|
-1,130 |
-1,06% |
187.503 |
105,745 |
104,710 |
106,575 |
|
|
|
|
| iShares Dev Mkt Prop Yld UETF |
22,819
|
-0,010 |
-0,04% |
2.348 |
22,827 |
22,752 |
22,829 |
|
|
| iShares DJ Glob Sust Scr UETF |
71,740
|
-0,474 |
-0,66% |
5.884 |
71,829 |
71,367 |
72,214 |
|
|
| iShares Eur Corp Bd Large UETF |
126,450
|
+0,140 |
+0,11% |
1.042 |
126,550 |
126,400 |
126,310 |
|
|
| iShares Euro Covered Bond UETF |
142,580
|
+0,030 |
+0,02% |
3.299 |
142,670 |
142,410 |
142,550 |
|
|
| iShares European Prop Yld UETF |
30,110
|
-0,065 |
-0,22% |
13.954 |
30,125 |
29,920 |
30,175 |
|
|
| iShares EuroStoxx 50 UETF |
55,490
|
-0,100 |
-0,18% |
21.283 |
55,490 |
54,970 |
55,590 |
|
|
| iShares EuroStoxx Mid UETF |
72,660
|
+0,150 |
+0,21% |
3.535 |
72,660 |
72,450 |
72,510 |
|
|
| iShares EuroStoxx Small UETF |
43,970
|
-0,172 |
-0,39% |
719 |
44,007 |
43,782 |
44,142 |
|
|
| iShares EuroStxx Dividend UETF |
19,860
|
-0,024 |
-0,12% |
25.787 |
19,860 |
19,756 |
19,884 |
|
|
| iShares Global Infrastr UETF |
31,800
|
+0,140 |
+0,44% |
5.658 |
31,835 |
31,650 |
31,660 |
|
|
| iShares MSCI Brazil UETF |
19,316
|
-0,384 |
-1,95% |
7.611 |
19,650 |
19,316 |
19,700 |
|
|
| iShares MSCI Emerg Mkts UETF |
41,080
|
-0,945 |
-2,25% |
4.044 |
41,140 |
40,910 |
42,025 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,305
|
-0,965 |
-2,46% |
6.377 |
38,405 |
38,095 |
39,270 |
|
|
| iShares MSCI Europe ex-UK UETF |
48,155
|
-0,055 |
-0,11% |
12.695 |
48,155 |
47,765 |
48,210 |
|
|
| iShares MSCI Europe UETF (Acc) |
86,525
|
-0,010 |
-0,01% |
33.806 |
86,525 |
85,760 |
86,535 |
|
|
| iShares MSCI Europe UETF (Dis) |
34,725
|
+0,030 |
+0,09% |
326.641 |
34,725 |
34,415 |
34,695 |
|
|
| iShares MSCI Far East exJ UETF |
53,410
|
-1,340 |
-2,45% |
6.576 |
53,450 |
52,970 |
54,750 |
|
|
| iShares MSCI Jap € Hedged UETF |
91,055
|
-1,215 |
-1,32% |
3.150 |
91,055 |
90,395 |
92,270 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,748
|
-0,277 |
-1,63% |
12.780 |
16,756 |
16,659 |
17,025 |
|
|
| iShares MSCI Korea UETF |
36,785
|
-1,655 |
-4,31% |
1.825 |
36,836 |
36,483 |
38,440 |
|
|
| iShares MSCI Latin Americ UETF |
13,194
|
-0,115 |
-0,86% |
1.773 |
13,282 |
13,156 |
13,309 |
|
|
| iShares MSCI North Americ UETF |
104,775
|
-0,850 |
-0,80% |
3.078 |
104,960 |
103,910 |
105,625 |
|
|
| iShares MSCI Taiwan UETF |
85,600
|
-1,534 |
-1,76% |
4.545 |
85,862 |
85,517 |
87,134 |
|
|
| iShares MSCI Turkey UETF |
18,491
|
-0,141 |
-0,76% |
1.057 |
18,772 |
18,491 |
18,632 |
|
|
| iShares MSCI World UETF (Dist) |
77,220
|
-0,855 |
-1,10% |
18.796 |
77,400 |
76,785 |
78,075 |
|
|
| iShares Private Equity UETF |
35,475
|
-0,155 |
-0,44% |
65.357 |
35,475 |
35,130 |
35,630 |
|
|
| iShares S&P 500 UETF (Dist) |
56,386
|
-0,737 |
-1,29% |
54.955 |
56,594 |
56,001 |
57,123 |
|
|
| iShares STOXX Europe 50 UETF |
48,430
|
-0,130 |
-0,27% |
5.960 |
48,465 |
48,125 |
48,560 |
|
|
| iShares US Property Yield UETF |
29,690
|
+0,045 |
+0,15% |
17.307 |
29,735 |
29,600 |
29,645 |
|
|
| ISHS CORE DAX UC.ETF EOA |
187,620
|
+0,080 |
+0,04% |
42.297 |
187,620 |
185,700 |
187,540 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
27,670
|
-0,415 |
-1,48% |
4.481 |
28,020 |
27,670 |
28,085 |
|
|
| SPDR B.US TREAS.BD UETF |
93,104
|
+0,244 |
+0,26% |
1.194 |
93,230 |
93,032 |
92,860 |
|
|
| SPDR BL.EO GO.BD U.ETF |
57,078
|
+0,046 |
+0,08% |
289 |
57,152 |
57,078 |
57,032 |
|
|
| SPDR DJIA Trust |
416,400
|
+0,650 |
+0,16% |
0 |
416,400 |
416,400 |
415,750 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
62,344
|
-1,452 |
-2,28% |
11.405 |
62,434 |
61,920 |
63,796 |
|
|
| SPDR MSCI Europe Energy UETF |
201,100
|
-0,500 |
-0,25% |
775 |
201,550 |
200,700 |
201,600 |
|
|
| SPDR S+P 500 UCITS ETF |
566,180
|
-7,080 |
-1,24% |
9.651 |
567,680 |
561,960 |
573,260 |
|
|
| UBS DJ Global Select Div UETF |
9,613
|
-0,067 |
-0,69% |
473 |
9,618 |
9,613 |
9,680 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,224
|
+0,008 |
+0,06% |
0 |
13,224 |
13,224 |
13,216 |
|
|
| UBS Euro Stoxx 50 UETF |
54,440
|
-0,560 |
-1,02% |
11 |
54,440 |
54,440 |
55,000 |
|
|
| UBS MSCI Australia UETF (EUR) |
21,460
|
-0,265 |
-1,22% |
50 |
21,465 |
21,460 |
21,725 |
|
|
| UBS MSCI Canada UETF (EUR) |
28,495
|
-0,342 |
-1,19% |
1.580 |
28,513 |
28,462 |
28,837 |
|
|
| UBS MSCI Canada UETF(CAD) |
43,213
|
-0,544 |
-1,24% |
3.597 |
43,263 |
43,106 |
43,757 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,173
|
-0,364 |
-2,69% |
1.949 |
13,197 |
13,148 |
13,537 |
|
|
| UBS MSCI Emerging Markets UETF |
103,670
|
-2,360 |
-2,23% |
4 |
103,670 |
103,440 |
106,030 |
|
|
| UBS MSCI EMU Low Vol UETF |
16,578
|
-0,006 |
-0,04% |
0 |
16,578 |
16,578 |
16,584 |
|
|
| UBS MSCI EMU Prime Value UETF |
20,730
|
-0,215 |
-1,03% |
0 |
20,730 |
20,730 |
20,945 |
|
|
| UBS MSCI EMU Quality UETF |
27,255
|
-0,390 |
-1,41% |
100 |
27,285 |
27,255 |
27,645 |
|
|
| UBS MSCI EMU Small Cap UETF |
124,830
|
-1,230 |
-0,98% |
0 |
124,830 |
124,830 |
126,060 |
|
|
| UBS MSCI EMU Soc Resp UETF |
130,760
|
-0,620 |
-0,47% |
553 |
130,760 |
130,320 |
131,380 |
|
|
| UBS MSCI EMU UETF |
176,640
|
-1,400 |
-0,79% |
0 |
176,640 |
176,640 |
178,040 |
|
|
| UBS MSCI Europe UETF |
91,180
|
-0,420 |
-0,46% |
0 |
91,180 |
91,180 |
91,600 |
|
|
| UBS MSCI Hong Kong UETF |
13,446
|
-0,130 |
-0,96% |
29.330 |
13,466 |
13,368 |
13,576 |
|
|
| UBS MSCI Japan Soc Resp UETF |
24,062
|
-0,424 |
-1,73% |
24 |
24,062 |
23,971 |
24,486 |
|
|
| UBS MSCI Japan UETF |
52,452
|
-1,131 |
-2,11% |
0 |
52,452 |
52,452 |
53,583 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
41,760
|
-0,640 |
-1,51% |
1.484 |
41,760 |
41,730 |
42,400 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
74,640
|
-1,100 |
-1,45% |
13.547 |
74,650 |
74,210 |
75,740 |
|
|
| UBS MSCI Singapore UETF |
19,438
|
-0,016 |
-0,08% |
1.738 |
19,438 |
19,358 |
19,454 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,938
|
-0,110 |
-0,52% |
0 |
20,938 |
20,938 |
21,048 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,894
|
-0,008 |
-0,05% |
0 |
14,894 |
14,894 |
14,902 |
|
|
| UBS MSCI USA Hedg EUR UETF |
39,471
|
-0,733 |
-1,82% |
0 |
39,471 |
39,471 |
40,204 |
|
|
| UBS MSCI USA Low Vol UETF |
32,780
|
+0,215 |
+0,66% |
0 |
32,780 |
32,780 |
32,565 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
30,170
|
-0,005 |
-0,02% |
0 |
30,170 |
30,170 |
30,175 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
29,565
|
-0,180 |
-0,61% |
1.336 |
29,565 |
29,500 |
29,745 |
|
|
| UBS MSCI USA Prime Value UETF |
34,240
|
-0,010 |
-0,03% |
7.382 |
34,310 |
34,215 |
34,250 |
|
|
| UBS MSCI USA Quality UETF |
50,310
|
-0,740 |
-1,45% |
436 |
50,390 |
50,310 |
51,050 |
|
|
| UBS MSCI USA Quality UETF |
41,250
|
-0,845 |
-2,01% |
554 |
41,250 |
41,195 |
42,095 |
|
|
| UBS MSCI USA Soc Resp UETF |
27,145
|
-0,420 |
-1,52% |
754 |
27,145 |
27,110 |
27,565 |
|
|
| UBS MSCI USA Soc Resp UETF |
219,850
|
-2,750 |
-1,24% |
17.468 |
220,700 |
219,150 |
222,600 |
|
|
| UBS MSCI USA UETF |
137,360
|
-1,430 |
-1,03% |
2.765 |
137,520 |
137,070 |
138,790 |
|
|
| UBS MSCI World Soc Resp UETF |
157,260
|
-1,370 |
-0,86% |
4.653 |
157,600 |
156,410 |
158,630 |
|
|
| UBS MSCI World UETF |
90,748
|
-0,686 |
-0,75% |
1.057 |
90,748 |
90,450 |
91,434 |
|
|
| UBS S&P 500 UETF |
90,970
|
-1,228 |
-1,33% |
732 |
91,122 |
90,970 |
92,198 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
23,252
|
+0,180 |
+0,78% |
870 |
23,273 |
23,252 |
23,072 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
36,817
|
+0,443 |
+1,22% |
362 |
36,849 |
36,749 |
36,374 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,824
|
0,000 |
0,00% |
0 |
14,824 |
14,824 |
14,824 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
13,176
|
+0,097 |
+0,74% |
769 |
13,176 |
13,173 |
13,079 |
|
|
| UBS US Liq Corp UETF |
14,178
|
+0,048 |
+0,34% |
2.868 |
14,233 |
14,178 |
14,130 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,182
|
-0,035 |
-0,20% |
587 |
17,212 |
17,182 |
17,217 |
|
|
| VanEck Sust EU EW |
83,130
|
-0,370 |
-0,44% |
1.565 |
83,440 |
82,970 |
83,500 |
|
|
| VanEck UE VE EM HY B UE |
126,025
|
+0,037 |
+0,03% |
0 |
126,025 |
126,025 |
125,988 |
|
|
| VanEck UE VE EM LC Bd UE |
59,611
|
-0,211 |
-0,35% |
0 |
59,611 |
59,611 |
59,823 |
|
|
| VanEck UE VE Gl FA HYB UE |
67,761
|
-0,012 |
-0,02% |
0 |
67,761 |
67,761 |
67,773 |
|
|
| VanEck UE VE Gl Mining UE |
30,971
|
-0,329 |
-1,05% |
0 |
30,971 |
30,971 |
31,300 |
|
|
| VanEck UE VE Gl Moat UE A |
31,059
|
-0,048 |
-0,16% |
0 |
31,059 |
31,059 |
31,107 |
|
|
| VanEck UE VE Gold Min UE |
44,639
|
+0,072 |
+0,16% |
0 |
44,639 |
44,639 |
44,567 |
|
|
| VanEck UE VE Jun Gold M UE |
43,746
|
-0,195 |
-0,44% |
0 |
43,746 |
43,746 |
43,941 |
|
|
| VanEck UE VE MS US S Wmoat U |
59,463
|
+0,596 |
+1,01% |
0 |
59,463 |
59,463 |
58,866 |
|
|
| VanEck UE VE Vidg eSports UE |
58,373
|
-0,493 |
-0,84% |
0 |
58,373 |
58,373 |
58,866 |
|
|
| Vanguard FTSE All-World UETF |
134,620
|
-1,620 |
-1,19% |
77.733 |
134,940 |
133,700 |
136,240 |
|
|
| Vanguard S&P 500 UETF |
107,328
|
-1,360 |
-1,25% |
131.684 |
107,739 |
106,600 |
108,688 |
|
|
| VE AEX |
92,580
|
-0,370 |
-0,40% |
9.594 |
92,600 |
91,880 |
92,950 |
|
|
| VE AMX |
86,680
|
-1,890 |
-2,13% |
1.459 |
88,210 |
86,330 |
88,570 |
|
|
| VE Balanced |
73,740
|
-0,040 |
-0,05% |
219 |
73,780 |
73,260 |
73,780 |
|
|
| VE Conservative |
62,830
|
-0,440 |
-0,70% |
174 |
63,510 |
62,830 |
63,270 |
|
|
| VE Corp Bond |
17,334
|
+0,015 |
+0,09% |
1.743 |
17,366 |
17,300 |
17,319 |
|
|
| VE ESG EQ World |
35,540
|
-0,450 |
-1,25% |
27.455 |
35,600 |
35,380 |
35,990 |
|
|
| VE Gov AAA Bond |
19,000
|
+0,012 |
+0,06% |
4.251 |
19,050 |
19,000 |
18,988 |
|
|
| VE Gov Bond |
12,516
|
-0,008 |
-0,06% |
1.656 |
12,529 |
12,472 |
12,524 |
|
|
| VE Growth |
85,730
|
-0,050 |
-0,06% |
419 |
85,740 |
84,820 |
85,780 |
|
|
| VE High Div |
44,500
|
0,000 |
0,00% |
33.461 |
44,500 |
43,960 |
44,500 |
|
|
| VE Real Estate |
41,500
|
+0,128 |
+0,31% |
4.572 |
41,500 |
41,074 |
41,372 |
|
|
| WT PHYSICAL GOLD |
255,400
|
-2,210 |
-0,86% |
4.916 |
256,900 |
253,800 |
257,610 |
|
|
| WT PHYSICAL SILVER |
27,316
|
-0,302 |
-1,09% |
58.421 |
27,470 |
27,100 |
27,618 |
|
|
| WT PHYSIPLATINUM |
82,700
|
-1,310 |
-1,56% |
1.900 |
83,820 |
82,420 |
84,010 |
|
|
| WT PHYSPALLADIUM |
81,170
|
-0,140 |
-0,17% |
849 |
81,400 |
80,060 |
81,310 |
|
|
| WT PHYSPM BASKET |
160,110
|
-0,950 |
-0,59% |
21 |
160,170 |
159,380 |
161,060 |
|
|
| XTR.DAX 1C |
212,250
|
+0,100 |
+0,05% |
52.320 |
212,250 |
210,200 |
212,150 |
|
|
| XTR.MSCI EU.MT.SC.1C |
165,480
|
+1,000 |
+0,61% |
124 |
165,480 |
163,840 |
164,480 |
|
|
| XTR.MSCI JAPAN 4CEOH |
38,567
|
-0,530 |
-1,36% |
21.972 |
38,629 |
38,259 |
39,097 |
|
|
| XTR.S+P 500 SWAP 1CDL |
112,650
|
-1,365 |
-1,20% |
34.460 |
112,945 |
111,800 |
114,015 |
|
|