| AMUNDI ETF CAC 40 |
68,880
|
-1,250 |
-1,78% |
12.044 |
69,100 |
68,000 |
70,130 |
|
|
| AMUNDI ETF MSCI EM MKTS |
4,553
|
-0,082 |
-1,76% |
21.357 |
4,573 |
4,509 |
4,635 |
|
|
| AMUNDI MSCI WOR |
292,930
|
-12,560 |
-4,11% |
2.227 |
292,930 |
290,420 |
305,490 |
|
|
| AMUNDI ST EU ENERG |
50,225
|
-1,373 |
-2,66% |
618 |
51,269 |
50,225 |
51,598 |
|
|
| AmUSA Climate |
420,328
|
-20,248 |
-4,60% |
101 |
420,576 |
417,309 |
440,576 |
|
|
| ETFS DAX Gold Mining UETF |
47,705
|
+0,285 |
+0,60% |
1.252 |
47,705 |
46,900 |
47,420 |
|
|
| ETFS Fund MSCI China A GO UETF |
12,910
|
+0,270 |
+2,14% |
0 |
12,910 |
12,910 |
12,640 |
|
|
| ETFS Russell 2000 UETF |
76,930
|
-5,180 |
-6,31% |
54 |
76,930 |
76,930 |
82,110 |
|
|
| IS MSCI EUR SRI |
61,690
|
-1,250 |
-1,99% |
32.167 |
61,690 |
61,120 |
62,940 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
27,425
|
+0,380 |
+1,41% |
311.726 |
27,780 |
27,250 |
27,045 |
|
|
| iShares $ Corporate Bond UETF |
88,340
|
-3,340 |
-3,64% |
306 |
88,620 |
88,340 |
91,680 |
|
|
| iShares $ TIPS UETF |
221,090
|
-5,800 |
-2,56% |
18 |
221,090 |
220,530 |
226,890 |
|
|
|
|
| iShares $ Treas Bd 1-3yr UETF |
115,680
|
-1,370 |
-1,17% |
119 |
115,680 |
115,500 |
117,050 |
|
|
| iShares $ Treas Bond 7-10 UETF |
156,650
|
-3,990 |
-2,48% |
350 |
156,730 |
156,090 |
160,640 |
|
|
| iShares € Aggregate Bond UETF |
108,000
|
-0,130 |
-0,12% |
1.408 |
108,190 |
108,000 |
108,130 |
|
|
| iShares € Gov Bd 1-3yr UETF |
141,850
|
-0,090 |
-0,06% |
3.517 |
142,000 |
141,780 |
141,940 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,130
|
-0,010 |
-0,01% |
301 |
99,130 |
99,070 |
99,140 |
|
|
| iShares € Gov Bond 10-15 UETF |
147,080
|
-0,480 |
-0,33% |
7 |
147,080 |
146,760 |
147,560 |
|
|
| iShares € Gov Bond 15-30 UETF |
168,530
|
-1,720 |
-1,01% |
2.665 |
169,070 |
167,620 |
170,250 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,980
|
-0,260 |
-0,16% |
7 |
162,980 |
162,950 |
163,240 |
|
|
| iShares € Gov Bond 5-7 UETF |
144,400
|
-0,090 |
-0,06% |
0 |
144,400 |
144,400 |
144,490 |
|
|
| iShares € Gov Bond 7-10 UETF |
186,480
|
-1,020 |
-0,54% |
320 |
187,210 |
186,480 |
187,500 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
224,200
|
-2,400 |
-1,06% |
13 |
224,230 |
224,200 |
226,600 |
|
|
| iShares € Mkt Growth Lrg UETF |
53,980
|
-1,370 |
-2,48% |
15.968 |
54,230 |
53,840 |
55,350 |
|
|
| iShares AEX UETF |
80,490
|
-1,640 |
-2,00% |
32.259 |
80,570 |
79,850 |
82,130 |
|
|
| iShares Asia Pacif Divid UETF |
18,066
|
-0,474 |
-2,56% |
3.282 |
18,066 |
17,900 |
18,540 |
|
|
| iShares Asia Property Yld UETF |
17,289
|
0,000 |
0,00% |
2.171 |
17,486 |
17,171 |
17,289 |
|
|
| ISHARES BIC 50 |
19,248
|
+0,064 |
+0,33% |
1.095 |
19,248 |
18,884 |
19,184 |
|
|
| ISHARES CHINA 50 |
81,600
|
+1,190 |
+1,48% |
2.496 |
81,600 |
79,880 |
80,410 |
|
|
| iShares Core Euro Corp Bd UETF |
118,280
|
-0,930 |
-0,78% |
2.799 |
118,280 |
118,190 |
119,210 |
|
|
| iShares Core FTSE 100 UETF Dis |
8,789
|
-0,242 |
-2,68% |
5.359 |
8,799 |
8,742 |
9,031 |
|
|
| iShares Core MSCI EM IMI UETF |
28,627
|
-0,536 |
-1,84% |
25.241 |
28,738 |
28,298 |
29,163 |
|
|
| iShares Core MSCI Japan UETF |
46,585
|
-1,080 |
-2,27% |
1.348 |
46,585 |
46,240 |
47,665 |
|
|
| iShares Core MSCI World UETF |
85,985
|
-3,465 |
-3,87% |
108.943 |
86,000 |
85,000 |
89,450 |
|
|
|
|
| iShares Dev Mkt Prop Yld UETF |
18,890
|
-0,791 |
-4,02% |
1.485 |
19,000 |
18,700 |
19,681 |
|
|
| iShares DJ Glob Sust Scr UETF |
59,665
|
-2,202 |
-3,56% |
208 |
59,878 |
59,420 |
61,867 |
|
|
| iShares Eur Corp Bd Large UETF |
122,860
|
-1,130 |
-0,91% |
50 |
122,860 |
122,860 |
123,990 |
|
|
| iShares Euro Covered Bond UETF |
141,450
|
-0,900 |
-0,63% |
70 |
142,240 |
141,450 |
142,350 |
|
|
| iShares European Prop Yld UETF |
26,910
|
-0,870 |
-3,13% |
1.022 |
27,135 |
26,825 |
27,780 |
|
|
| iShares EuroStoxx 50 UETF |
47,785
|
-0,915 |
-1,88% |
35.901 |
47,785 |
47,260 |
48,700 |
|
|
| iShares EuroStoxx Mid UETF |
64,580
|
-1,240 |
-1,88% |
18 |
64,620 |
64,580 |
65,820 |
|
|
| iShares EuroStoxx Small UETF |
38,550
|
-1,100 |
-2,77% |
315 |
38,737 |
38,400 |
39,650 |
|
|
| iShares EuroStxx Dividend UETF |
18,488
|
-0,284 |
-1,51% |
5.068 |
18,488 |
18,348 |
18,772 |
|
|
| iShares Global Infrastr UETF |
28,375
|
-1,005 |
-3,42% |
78 |
28,580 |
28,245 |
29,380 |
|
|
| iShares MSCI Brazil UETF |
17,200
|
-0,456 |
-2,58% |
4.577 |
17,200 |
16,900 |
17,656 |
|
|
| iShares MSCI Emerg Mkts UETF |
35,165
|
-0,685 |
-1,91% |
736 |
35,165 |
34,800 |
35,850 |
|
|
| iShares MSCI Emerg Mkts UETF |
33,085
|
-0,635 |
-1,88% |
2.159 |
33,280 |
32,750 |
33,720 |
|
|
| iShares MSCI Europe ex-UK UETF |
41,100
|
-1,120 |
-2,65% |
9 |
41,100 |
41,100 |
42,220 |
|
|
| iShares MSCI Europe UETF (Acc) |
74,180
|
-1,605 |
-2,12% |
12.322 |
74,180 |
73,600 |
75,785 |
|
|
| iShares MSCI Europe UETF (Dis) |
29,765
|
-0,705 |
-2,31% |
25.987 |
29,765 |
29,550 |
30,470 |
|
|
| iShares MSCI Far East exJ UETF |
46,000
|
+0,890 |
+1,97% |
124 |
46,000 |
46,000 |
45,110 |
|
|
| iShares MSCI Jap € Hedged UETF |
80,500
|
-2,145 |
-2,60% |
356 |
80,500 |
79,320 |
82,645 |
|
|
| iShares MSCI Japan UETF (Dist) |
14,402
|
-0,442 |
-2,98% |
1.845 |
14,432 |
14,359 |
14,844 |
|
|
| iShares MSCI Korea UETF |
31,228
|
-1,322 |
-4,06% |
798 |
31,449 |
31,200 |
32,550 |
|
|
| iShares MSCI Latin Americ UETF |
11,841
|
-0,364 |
-2,98% |
828 |
11,883 |
11,750 |
12,205 |
|
|
| iShares MSCI North Americ UETF |
83,360
|
-4,155 |
-4,75% |
1.836 |
83,855 |
82,485 |
87,515 |
|
|
| iShares MSCI Taiwan UETF |
63,536
|
-4,460 |
-6,56% |
57 |
63,617 |
63,536 |
67,996 |
|
|
| iShares MSCI Turkey UETF |
15,910
|
-0,342 |
-2,10% |
313 |
16,065 |
15,910 |
16,252 |
|
|
| iShares MSCI World UETF (Dist) |
62,830
|
-2,615 |
-4,00% |
8.475 |
62,830 |
62,090 |
65,445 |
|
|
| iShares Private Equity UETF |
26,740
|
-1,225 |
-4,38% |
2.243 |
26,740 |
26,455 |
27,965 |
|
|
| iShares S&P 500 UETF (Dist) |
45,123
|
-2,155 |
-4,56% |
19.578 |
45,123 |
44,526 |
47,278 |
|
|
| iShares STOXX Europe 50 UETF |
40,885
|
-1,350 |
-3,20% |
2.530 |
40,955 |
40,850 |
42,235 |
|
|
| iShares US Property Yield UETF |
23,445
|
-1,285 |
-5,20% |
177 |
23,715 |
23,285 |
24,730 |
|
|
| ISHS CORE DAX UC.ETF EOA |
168,760
|
+4,040 |
+2,45% |
416.665 |
170,200 |
165,400 |
164,720 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,265
|
-0,140 |
-0,55% |
98.219 |
25,520 |
25,265 |
25,405 |
|
|
| SPDR B.US TREAS.BD UETF |
89,226
|
-0,532 |
-0,59% |
34 |
89,226 |
88,822 |
89,758 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,326
|
-0,002 |
0,00% |
2.511 |
56,452 |
56,244 |
56,328 |
|
|
| SPDR DJIA Trust |
340,950
|
-20,000 |
-5,54% |
0 |
340,950 |
340,950 |
360,950 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
54,776
|
+0,972 |
+1,81% |
9.086 |
55,330 |
54,090 |
53,804 |
|
|
| SPDR MSCI Europe Energy UETF |
167,520
|
-5,620 |
-3,25% |
324 |
167,660 |
166,000 |
173,140 |
|
|
| SPDR S+P 500 UCITS ETF |
474,120
|
+16,150 |
+3,53% |
26.030 |
482,940 |
466,890 |
457,970 |
|
|
| UBS DJ Global Select Div UETF |
8,621
|
-0,149 |
-1,70% |
20 |
8,621 |
8,621 |
8,770 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,135
|
-0,036 |
-0,27% |
0 |
13,135 |
13,135 |
13,171 |
|
|
| UBS Euro Stoxx 50 UETF |
47,100
|
-1,145 |
-2,37% |
4.250 |
47,100 |
46,910 |
48,245 |
|
|
| UBS MSCI Australia UETF (EUR) |
19,816
|
-0,126 |
-0,63% |
0 |
19,816 |
19,816 |
19,942 |
|
|
| UBS MSCI Canada UETF (EUR) |
25,792
|
-0,607 |
-2,30% |
0 |
25,792 |
25,792 |
26,399 |
|
|
| UBS MSCI Canada UETF(CAD) |
37,309
|
-1,203 |
-3,12% |
0 |
37,309 |
37,309 |
38,512 |
|
|
| UBS MSCI EM Soc Resp UETF |
11,040
|
-0,145 |
-1,30% |
2 |
11,040 |
11,040 |
11,185 |
|
|
| UBS MSCI Emerging Markets UETF |
88,410
|
-1,460 |
-1,62% |
0 |
88,410 |
88,410 |
89,870 |
|
|
| UBS MSCI EMU Low Vol UETF |
15,620
|
-0,008 |
-0,05% |
0 |
15,620 |
15,620 |
15,628 |
|
|
| UBS MSCI EMU Prime Value UETF |
18,232
|
-0,414 |
-2,22% |
0 |
18,232 |
18,232 |
18,646 |
|
|
| UBS MSCI EMU Quality UETF |
23,270
|
-0,480 |
-2,02% |
0 |
23,270 |
23,270 |
23,750 |
|
|
| UBS MSCI EMU Small Cap UETF |
112,240
|
-0,920 |
-0,81% |
0 |
112,240 |
112,240 |
113,160 |
|
|
| UBS MSCI EMU Soc Resp UETF |
114,820
|
-2,480 |
-2,11% |
0 |
114,820 |
114,820 |
117,300 |
|
|
| UBS MSCI EMU UETF |
154,220
|
-3,520 |
-2,23% |
0 |
154,220 |
154,220 |
157,740 |
|
|
| UBS MSCI Europe UETF |
78,600
|
-1,120 |
-1,40% |
40 |
78,600 |
78,600 |
79,720 |
|
|
| UBS MSCI Hong Kong UETF |
11,316
|
-0,140 |
-1,22% |
10 |
11,316 |
11,316 |
11,456 |
|
|
| UBS MSCI Japan Soc Resp UETF |
20,613
|
-0,599 |
-2,82% |
0 |
20,613 |
20,613 |
21,212 |
|
|
| UBS MSCI Japan UETF |
45,195
|
-1,614 |
-3,45% |
0 |
45,195 |
45,195 |
46,809 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
34,790
|
-0,875 |
-2,45% |
0 |
34,790 |
34,790 |
35,665 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
63,400
|
-1,850 |
-2,84% |
311 |
63,620 |
63,400 |
65,250 |
|
|
| UBS MSCI Singapore UETF |
15,666
|
-0,618 |
-3,80% |
0 |
15,666 |
15,666 |
16,284 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
18,386
|
0,000 |
0,00% |
2.176 |
18,544 |
17,932 |
18,386 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,475
|
-0,262 |
-1,78% |
0 |
14,475 |
14,475 |
14,737 |
|
|
| UBS MSCI USA Hedg EUR UETF |
33,578
|
-0,948 |
-2,75% |
0 |
33,578 |
33,578 |
34,526 |
|
|
| UBS MSCI USA Low Vol UETF |
29,420
|
0,000 |
0,00% |
0 |
29,420 |
29,420 |
29,420 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
27,970
|
-0,600 |
-2,10% |
0 |
27,970 |
27,970 |
28,570 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
26,755
|
0,000 |
0,00% |
2.004 |
26,815 |
26,665 |
26,755 |
|
|
| UBS MSCI USA Prime Value UETF |
28,255
|
-1,055 |
-3,60% |
0 |
28,255 |
28,255 |
29,310 |
|
|
| UBS MSCI USA Quality UETF |
39,400
|
-2,940 |
-6,94% |
100 |
39,650 |
39,400 |
42,340 |
|
|
| UBS MSCI USA Quality UETF |
34,685
|
-1,125 |
-3,14% |
0 |
34,685 |
34,685 |
35,810 |
|
|
| UBS MSCI USA Soc Resp UETF |
23,325
|
-0,670 |
-2,79% |
0 |
23,325 |
23,325 |
23,995 |
|
|
| UBS MSCI USA Soc Resp UETF |
177,480
|
-8,340 |
-4,49% |
224 |
177,480 |
176,060 |
185,820 |
|
|
| UBS MSCI USA UETF |
109,470
|
-4,780 |
-4,18% |
0 |
109,470 |
109,470 |
114,250 |
|
|
| UBS MSCI World Soc Resp UETF |
128,630
|
-5,720 |
-4,26% |
607 |
128,790 |
128,000 |
134,350 |
|
|
| UBS MSCI World UETF |
73,561
|
-4,132 |
-5,32% |
0 |
73,561 |
73,561 |
77,693 |
|
|
| UBS S&P 500 UETF |
73,500
|
-3,220 |
-4,20% |
2 |
73,682 |
73,500 |
76,720 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,031
|
-0,208 |
-0,94% |
0 |
22,031 |
22,031 |
22,239 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
35,270
|
0,000 |
0,00% |
0 |
35,270 |
35,270 |
35,270 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,719
|
-0,055 |
-0,37% |
0 |
14,719 |
14,719 |
14,774 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,294
|
-0,202 |
-1,62% |
0 |
12,294 |
12,294 |
12,496 |
|
|
| UBS US Liq Corp UETF |
12,945
|
-0,454 |
-3,39% |
0 |
12,945 |
12,945 |
13,399 |
|
|
| UBS US Liq Corp UETF (EUR) |
16,624
|
-0,352 |
-2,07% |
585 |
16,714 |
16,624 |
16,976 |
|
|
| VanEck Sust EU EW |
70,400
|
-1,920 |
-2,65% |
303 |
71,220 |
70,110 |
72,320 |
|
|
| VanEck UE VE EM HY B UE |
122,333
|
-0,054 |
-0,04% |
0 |
122,333 |
122,333 |
122,387 |
|
|
| VanEck UE VE EM LC Bd UE |
59,587
|
-0,392 |
-0,65% |
0 |
59,587 |
59,587 |
59,980 |
|
|
| VanEck UE VE Gl FA HYB UE |
66,353
|
+0,038 |
+0,06% |
0 |
66,353 |
66,353 |
66,315 |
|
|
| VanEck UE VE Gl Mining UE |
28,904
|
+0,029 |
+0,10% |
0 |
28,904 |
28,904 |
28,875 |
|
|
| VanEck UE VE Gl Moat UE A |
27,860
|
+0,229 |
+0,83% |
0 |
27,860 |
27,860 |
27,630 |
|
|
| VanEck UE VE Gold Min UE |
46,960
|
+0,151 |
+0,32% |
0 |
46,960 |
46,960 |
46,810 |
|
|
| VanEck UE VE Jun Gold M UE |
46,079
|
+0,270 |
+0,59% |
0 |
46,079 |
46,079 |
45,809 |
|
|
| VanEck UE VE MS US S Wmoat U |
49,691
|
-1,345 |
-2,63% |
0 |
49,691 |
49,691 |
51,036 |
|
|
| VanEck UE VE Vidg eSports UE |
52,575
|
+0,733 |
+1,41% |
0 |
52,575 |
52,575 |
51,842 |
|
|
| Vanguard FTSE All-World UETF |
110,340
|
-4,100 |
-3,58% |
29.421 |
110,360 |
109,100 |
114,440 |
|
|
| Vanguard S&P 500 UETF |
85,799
|
-4,090 |
-4,55% |
96.988 |
85,865 |
84,693 |
89,889 |
|
|
| VE AEX |
81,050
|
-1,540 |
-1,86% |
9.015 |
81,050 |
80,210 |
82,590 |
|
|
| VE AMX |
75,780
|
-1,720 |
-2,22% |
524 |
76,810 |
75,330 |
77,500 |
|
|
| VE Balanced |
66,150
|
-0,360 |
-0,54% |
0 |
66,150 |
66,150 |
66,510 |
|
|
| VE Conservative |
60,200
|
0,000 |
0,00% |
289 |
60,200 |
58,820 |
60,200 |
|
|
| VE Corp Bond |
16,907
|
-0,112 |
-0,66% |
0 |
16,907 |
16,907 |
17,019 |
|
|
| VE ESG EQ World |
29,200
|
-1,130 |
-3,73% |
12.148 |
29,250 |
28,940 |
30,330 |
|
|
| VE Gov AAA Bond |
19,066
|
0,000 |
0,00% |
177 |
19,098 |
19,066 |
19,066 |
|
|
| VE Gov Bond |
12,343
|
+0,008 |
+0,06% |
118 |
12,343 |
12,313 |
12,335 |
|
|
| VE Growth |
76,300
|
+0,590 |
+0,78% |
9 |
76,310 |
76,300 |
75,710 |
|
|
| VE High Div |
38,150
|
-1,150 |
-2,93% |
12.801 |
38,150 |
37,805 |
39,300 |
|
|
| VE Real Estate |
33,996
|
-1,354 |
-3,83% |
2.721 |
34,200 |
33,804 |
35,350 |
|
|
| WT PHYSICAL GOLD |
256,840
|
+0,040 |
+0,02% |
734 |
257,010 |
256,080 |
256,800 |
|
|
| WT PHYSICAL SILVER |
25,195
|
-0,135 |
-0,53% |
9.622 |
25,223 |
25,070 |
25,330 |
|
|
| WT PHYSIPLATINUM |
76,810
|
-0,430 |
-0,56% |
48 |
76,810 |
76,810 |
77,240 |
|
|
| WT PHYSPALLADIUM |
76,000
|
-0,450 |
-0,59% |
47 |
76,000 |
76,000 |
76,450 |
|
|
| WT PHYSPM BASKET |
156,000
|
-0,140 |
-0,09% |
1 |
156,000 |
155,210 |
156,140 |
|
|
| XTR.DAX 1C |
190,820
|
+4,340 |
+2,33% |
140.626 |
192,640 |
187,000 |
186,480 |
|
|
| XTR.MSCI EU.MT.SC.1C |
146,900
|
+3,320 |
+2,31% |
150 |
147,340 |
145,440 |
143,580 |
|
|
| XTR.MSCI JAPAN 4CEOH |
35,078
|
+1,247 |
+3,69% |
18.480 |
35,723 |
34,408 |
33,831 |
|
|
| XTR.S+P 500 SWAP 1CDL |
94,646
|
+3,104 |
+3,39% |
69.353 |
96,200 |
93,128 |
91,542 |
|
|