| AMUNDI ETF CAC 40 |
82,000
|
-0,130 |
-0,16% |
82,260 |
81,540 |
82,130 |
|
|
| AMUNDI ETF MSCI EM MKTS |
6,786
|
+0,067 |
+1,00% |
6,860 |
6,728 |
6,719 |
|
|
| AMUNDI MSCI WOR |
381,280
|
-0,430 |
-0,11% |
384,450 |
380,630 |
381,710 |
|
|
| AMUNDI ST EU ENERG |
90,493
|
+2,552 |
+2,90% |
90,493 |
89,035 |
87,941 |
|
|
| AmUSA Climate |
533,623
|
-0,945 |
-0,18% |
537,616 |
531,664 |
534,568 |
|
|
| ETFS DAX Gold Mining UETF |
109,980
|
+2,060 |
+1,91% |
112,400 |
109,400 |
107,920 |
|
|
| ETFS Russell 2000 UETF |
106,420
|
-1,060 |
-0,99% |
108,000 |
106,300 |
107,480 |
|
|
| IS MSCI EUR SRI |
72,080
|
-0,080 |
-0,11% |
72,210 |
71,700 |
72,160 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
36,160
|
+0,055 |
+0,15% |
36,200 |
36,045 |
36,105 |
|
|
| iShares $ Corporate Bond UETF |
87,300
|
+0,090 |
+0,10% |
87,300 |
87,080 |
87,210 |
|
|
|
|
| iShares $ TIPS UETF |
216,700
|
+0,260 |
+0,12% |
216,770 |
216,050 |
216,440 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
109,060
|
+0,080 |
+0,07% |
109,060 |
108,940 |
108,980 |
|
|
| iShares $ Treas Bond 7-10 UETF |
148,110
|
+0,830 |
+0,56% |
148,120 |
147,580 |
147,280 |
|
|
| iShares € Aggregate Bond UETF |
108,410
|
+0,030 |
+0,03% |
108,460 |
108,310 |
108,380 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,560
|
-0,030 |
-0,02% |
142,620 |
142,560 |
142,590 |
|
|
| iShares € Gov Bond 0-1 UETF |
98,620
|
-0,020 |
-0,02% |
98,650 |
98,620 |
98,640 |
|
|
| iShares € Gov Bond 10-15 UETF |
149,130
|
+0,290 |
+0,19% |
149,150 |
149,010 |
148,840 |
|
|
| iShares € Gov Bond 15-30 UETF |
166,520
|
+0,170 |
+0,10% |
166,520 |
166,100 |
166,350 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,320
|
-0,060 |
-0,04% |
162,450 |
162,320 |
162,380 |
|
|
| iShares € Gov Bond 5-7 UETF |
145,230
|
+0,150 |
+0,10% |
145,330 |
145,230 |
145,080 |
|
|
|
|
| iShares € Gov Bond 7-10 UETF |
188,690
|
+0,060 |
+0,03% |
188,800 |
188,540 |
188,630 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
233,900
|
+0,160 |
+0,07% |
233,900 |
233,540 |
233,740 |
|
|
| iShares € Mkt Growth Lrg UETF |
67,850
|
-0,090 |
-0,13% |
67,970 |
67,320 |
67,940 |
|
|
| iShares AEX UETF |
100,700
|
+0,620 |
+0,62% |
101,100 |
100,100 |
100,080 |
|
|
| iShares Asia Property Yld UETF |
21,107
|
+0,109 |
+0,52% |
21,188 |
21,030 |
20,998 |
|
|
| ISHARES BIC 50 |
22,255
|
-0,105 |
-0,47% |
22,390 |
22,175 |
22,360 |
|
|
| ISHARES CHINA 50 |
94,810
|
-0,540 |
-0,57% |
95,270 |
94,710 |
95,350 |
|
|
| iShares Core Euro Corp Bd UETF |
120,140
|
-0,070 |
-0,06% |
120,500 |
120,070 |
120,210 |
|
|
| iShares Core FTSE 100 UETF Dis |
11,708
|
+0,132 |
+1,14% |
11,736 |
11,606 |
11,576 |
|
|
| iShares Core MSCI EM IMI UETF |
42,194
|
+0,364 |
+0,87% |
42,390 |
41,893 |
41,830 |
|
|
|
|
| iShares Core MSCI Japan UETF |
67,290
|
+0,460 |
+0,69% |
67,760 |
67,010 |
66,830 |
|
|
| iShares Core MSCI World UETF |
113,500
|
+0,075 |
+0,07% |
114,270 |
112,955 |
113,425 |
|
|
| iShares Dev Mkt Prop Yld UETF |
21,846
|
+0,179 |
+0,83% |
21,878 |
21,743 |
21,667 |
|
|
| iShares DJ Glob Sust Scr UETF |
78,043
|
-0,065 |
-0,08% |
78,495 |
77,902 |
78,108 |
|
|
| iShares Eur Corp Bd Large UETF |
126,000
|
-0,100 |
-0,08% |
126,100 |
125,870 |
126,100 |
|
|
| iShares Euro Covered Bond UETF |
142,490
|
+0,110 |
+0,08% |
142,510 |
142,300 |
142,380 |
|
|
| iShares European Prop Yld UETF |
32,315
|
+0,245 |
+0,76% |
32,540 |
31,995 |
32,070 |
|
|
| iShares EuroStoxx 50 UETF |
61,570
|
-0,110 |
-0,18% |
61,850 |
61,350 |
61,680 |
|
|
| iShares EuroStoxx Mid UETF |
84,570
|
+0,220 |
+0,26% |
84,570 |
84,200 |
84,350 |
|
|
| iShares EuroStoxx Small UETF |
51,969
|
-0,334 |
-0,64% |
52,322 |
51,930 |
52,303 |
|
|
| iShares EuroStxx Dividend UETF |
24,635
|
+0,015 |
+0,06% |
24,745 |
24,500 |
24,620 |
|
|
| iShares Global Infrastr UETF |
32,610
|
+0,415 |
+1,29% |
32,610 |
32,320 |
32,195 |
|
|
| iShares MSCI Brazil UETF |
27,100
|
+0,580 |
+2,19% |
27,120 |
26,524 |
26,520 |
|
|
| iShares MSCI Emerg Mkts UETF |
51,625
|
+0,590 |
+1,16% |
51,800 |
51,215 |
51,035 |
|
|
| iShares MSCI Emerg Mkts UETF |
49,215
|
+0,545 |
+1,12% |
49,425 |
48,780 |
48,670 |
|
|
| iShares MSCI Europe ex-UK UETF |
52,980
|
-0,190 |
-0,36% |
53,245 |
52,945 |
53,170 |
|
|
| iShares MSCI Europe UETF (Acc) |
98,670
|
+0,245 |
+0,25% |
98,855 |
98,080 |
98,425 |
|
|
| iShares MSCI Europe UETF (Dis) |
38,590
|
+0,130 |
+0,34% |
38,645 |
38,340 |
38,460 |
|
|
| iShares MSCI Far East exJ UETF |
69,720
|
+1,000 |
+1,46% |
69,970 |
69,110 |
68,720 |
|
|
| iShares MSCI Jap € Hedged UETF |
134,170
|
-0,135 |
-0,10% |
135,140 |
134,170 |
134,305 |
|
|
| iShares MSCI Japan UETF (Dist) |
20,668
|
+0,147 |
+0,72% |
20,764 |
20,573 |
20,521 |
|
|
| iShares MSCI Korea UETF |
77,822
|
+1,768 |
+2,32% |
78,286 |
76,581 |
76,054 |
|
|
| iShares MSCI Latin Americ UETF |
19,086
|
+0,252 |
+1,34% |
19,142 |
18,809 |
18,834 |
|
|
| iShares MSCI North Americ UETF |
109,410
|
+0,680 |
+0,63% |
109,430 |
108,080 |
108,730 |
|
|
| iShares MSCI Taiwan UETF |
116,880
|
+3,065 |
+2,69% |
117,292 |
115,414 |
113,815 |
|
|
| iShares MSCI Turkey UETF |
19,361
|
+0,024 |
+0,12% |
19,502 |
19,200 |
19,337 |
|
|
| iShares MSCI World UETF (Dist) |
81,850
|
-0,105 |
-0,13% |
82,500 |
81,665 |
81,955 |
|
|
| iShares Private Equity UETF |
28,600
|
-0,550 |
-1,89% |
29,095 |
28,565 |
29,150 |
|
|
| iShares S&P 500 UETF (Dist) |
58,347
|
+0,011 |
+0,02% |
58,716 |
57,986 |
58,336 |
|
|
| iShares US Property Yield UETF |
26,405
|
+0,235 |
+0,90% |
26,465 |
26,315 |
26,170 |
|
|
| ISHS CORE DAX UC.ETF EOA |
206,850
|
-0,200 |
-0,10% |
207,650 |
206,450 |
207,050 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
28,565
|
-0,165 |
-0,57% |
28,680 |
28,515 |
28,730 |
|
|
| SPDR B.US TREAS.BD UETF |
82,044
|
+0,306 |
+0,37% |
82,044 |
81,736 |
81,738 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,364
|
+0,134 |
+0,24% |
56,394 |
56,276 |
56,230 |
|
|
| SPDR DJIA Trust |
425,000
|
+4,100 |
+0,97% |
425,000 |
422,100 |
420,900 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
79,254
|
+0,198 |
+0,25% |
79,254 |
78,958 |
79,056 |
|
|
| SPDR MSCI Europe Energy UETF |
234,800
|
+5,550 |
+2,42% |
234,800 |
231,350 |
229,250 |
|
|
| SPDR S+P 500 UCITS ETF |
585,320
|
-0,020 |
0,00% |
586,700 |
583,540 |
585,340 |
|
|
| UBS DJ Global Select Div UETF |
10,904
|
+0,132 |
+1,23% |
10,904 |
10,850 |
10,772 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,211
|
+0,002 |
+0,02% |
13,211 |
13,211 |
13,209 |
|
|
| UBS Euro Stoxx 50 UETF |
60,520
|
-0,180 |
-0,30% |
60,650 |
60,300 |
60,700 |
|
|
| UBS MSCI Australia UETF (EUR) |
23,430
|
+0,470 |
+2,05% |
23,430 |
23,265 |
22,960 |
|
|
| UBS MSCI Canada UETF (EUR) |
37,915
|
+0,571 |
+1,53% |
38,006 |
37,793 |
37,344 |
|
|
| UBS MSCI Canada UETF(CAD) |
52,948
|
+0,733 |
+1,40% |
53,086 |
52,799 |
52,215 |
|
|
| UBS MSCI EM Soc Resp UETF |
16,780
|
+0,239 |
+1,44% |
16,780 |
16,608 |
16,541 |
|
|
| UBS MSCI Emerging Markets UETF |
130,400
|
+1,710 |
+1,33% |
130,400 |
129,250 |
128,690 |
|
|
| UBS MSCI EMU Low Vol UETF |
18,456
|
+0,130 |
+0,71% |
18,456 |
18,456 |
18,326 |
|
|
| UBS MSCI EMU Prime Value UETF |
23,125
|
+0,140 |
+0,61% |
23,125 |
23,125 |
22,985 |
|
|
| UBS MSCI EMU Quality UETF |
26,540
|
-0,060 |
-0,23% |
26,540 |
26,540 |
26,600 |
|
|
| UBS MSCI EMU Small Cap UETF |
150,000
|
-0,090 |
-0,06% |
150,750 |
150,000 |
150,090 |
|
|
| UBS MSCI EMU Soc Resp UETF |
136,000
|
-0,560 |
-0,41% |
136,640 |
136,000 |
136,560 |
|
|
| UBS MSCI EMU UETF |
203,500
|
+0,600 |
+0,30% |
203,500 |
203,050 |
202,900 |
|
|
| UBS MSCI Europe UETF |
100,980
|
+0,030 |
+0,03% |
100,980 |
100,980 |
100,950 |
|
|
| UBS MSCI Hong Kong UETF |
15,924
|
+0,024 |
+0,15% |
16,004 |
15,868 |
15,900 |
|
|
| UBS MSCI Japan Soc Resp UETF |
28,040
|
+0,255 |
+0,92% |
28,040 |
27,973 |
27,785 |
|
|
| UBS MSCI Japan UETF |
65,293
|
+0,773 |
+1,20% |
65,293 |
64,767 |
64,520 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
45,855
|
+0,720 |
+1,60% |
45,855 |
45,855 |
45,135 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
80,190
|
+0,400 |
+0,50% |
80,500 |
79,940 |
79,790 |
|
|
| UBS MSCI Singapore UETF |
21,120
|
+0,125 |
+0,60% |
21,120 |
21,020 |
20,995 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
22,310
|
+0,018 |
+0,08% |
22,356 |
22,224 |
22,292 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,412
|
+0,022 |
+0,14% |
15,412 |
15,412 |
15,390 |
|
|
| UBS MSCI USA Hedg EUR UETF |
45,628
|
-0,120 |
-0,26% |
45,848 |
45,513 |
45,748 |
|
|
| UBS MSCI USA Low Vol UETF |
29,505
|
+0,175 |
+0,60% |
29,505 |
29,505 |
29,330 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
31,020
|
+0,255 |
+0,83% |
31,020 |
31,020 |
30,765 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
33,400
|
+0,085 |
+0,26% |
33,400 |
33,400 |
33,315 |
|
|
| UBS MSCI USA Prime Value UETF |
34,290
|
+0,150 |
+0,44% |
34,290 |
34,080 |
34,140 |
|
|
| UBS MSCI USA Quality UETF |
52,690
|
+0,210 |
+0,40% |
52,470 |
52,440 |
52,480 |
|
|
| UBS MSCI USA Quality UETF |
48,595
|
+0,040 |
+0,08% |
48,595 |
48,595 |
48,555 |
|
|
| UBS MSCI USA Soc Resp UETF |
30,345
|
+0,110 |
+0,36% |
30,360 |
30,275 |
30,235 |
|
|
| UBS MSCI USA Soc Resp UETF |
218,750
|
+0,250 |
+0,11% |
220,650 |
218,600 |
218,500 |
|
|
| UBS MSCI USA UETF |
141,900
|
+0,190 |
+0,13% |
141,900 |
141,480 |
141,710 |
|
|
| UBS MSCI World Soc Resp UETF |
160,250
|
+0,010 |
+0,01% |
160,250 |
160,250 |
160,240 |
|
|
| UBS MSCI World UETF |
96,057
|
-0,151 |
-0,16% |
96,443 |
95,948 |
96,208 |
|
|
| UBS S&P 500 UETF |
94,250
|
+0,014 |
+0,01% |
94,250 |
93,759 |
94,236 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
20,445
|
+0,002 |
+0,01% |
20,445 |
20,445 |
20,443 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
32,469
|
+0,049 |
+0,15% |
32,469 |
32,469 |
32,420 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,396
|
+0,013 |
+0,08% |
15,396 |
15,396 |
15,383 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
11,639
|
+0,002 |
+0,02% |
11,639 |
11,639 |
11,637 |
|
|
| UBS US Liq Corp UETF |
12,444
|
+0,023 |
+0,19% |
12,444 |
12,444 |
12,421 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,780
|
-0,031 |
-0,17% |
17,844 |
17,780 |
17,811 |
|
|
| VanEck Sust EU EW |
92,640
|
-0,090 |
-0,10% |
92,910 |
92,250 |
92,730 |
|
|
| VanEck UE VE EM HY B UE |
136,204
|
+0,081 |
+0,06% |
136,204 |
136,204 |
136,123 |
|
|
| VanEck UE VE EM LC Bd UE |
70,527
|
-0,031 |
-0,04% |
70,527 |
70,527 |
70,557 |
|
|
| VanEck UE VE Gl FA HYB UE |
74,743
|
+0,115 |
+0,15% |
74,743 |
74,743 |
74,628 |
|
|
| VanEck UE VE Gl Moat UE A |
38,057
|
+0,197 |
+0,52% |
38,057 |
38,057 |
37,859 |
|
|
| VanEck UE VE Gold Min UE |
116,740
|
+0,842 |
+0,73% |
116,740 |
116,740 |
115,898 |
|
|
| VanEck UE VE Jun Gold M UE |
125,983
|
+0,573 |
+0,46% |
125,983 |
125,983 |
125,410 |
|
|
| VanEck UE VE MS US ESG WM |
65,318
|
+0,299 |
+0,46% |
65,318 |
65,318 |
65,019 |
|
|
| VanEck UE VE S&P Gl Mi UE |
68,177
|
+0,359 |
+0,53% |
68,177 |
68,177 |
67,819 |
|
|
| VanEck UE VE Vidg eSports UE |
64,613
|
+1,138 |
+1,79% |
64,613 |
64,613 |
63,475 |
|
|
| Vanguard FTSE All-World UETF |
145,620
|
+0,280 |
+0,19% |
146,540 |
144,920 |
145,340 |
|
|
| Vanguard S&P 500 UETF |
110,969
|
-0,014 |
-0,01% |
111,762 |
110,338 |
110,983 |
|
|
| VE AEX |
101,020
|
+0,540 |
+0,54% |
101,420 |
100,440 |
100,480 |
|
|
| VE Balanced |
75,990
|
+0,190 |
+0,25% |
75,990 |
75,500 |
75,800 |
|
|
| VE Conservative |
64,900
|
+0,120 |
+0,19% |
65,000 |
64,320 |
64,780 |
|
|
| VE Corp Bond |
17,250
|
-0,061 |
-0,35% |
17,394 |
17,250 |
17,311 |
|
|
| VE ESG EQ World |
38,800
|
+0,150 |
+0,39% |
39,020 |
38,600 |
38,650 |
|
|
| VE Gov AAA Bond |
19,262
|
+0,004 |
+0,02% |
19,262 |
19,254 |
19,258 |
|
|
| VE Gov Bond |
12,503
|
+0,023 |
+0,18% |
12,506 |
12,488 |
12,480 |
|
|
| VE Growth |
89,000
|
+0,140 |
+0,16% |
89,000 |
88,300 |
88,860 |
|
|
| VE High Div |
52,060
|
+0,550 |
+1,07% |
52,070 |
51,610 |
51,510 |
|
|
| VE Real Estate |
40,564
|
+0,564 |
+1,41% |
40,609 |
40,000 |
40,000 |
|
|
| WT PHYSICAL GOLD |
396,480
|
+4,810 |
+1,23% |
399,360 |
393,680 |
391,670 |
|
|
| WT PHYSICAL SILVER |
63,800
|
+2,500 |
+4,08% |
66,067 |
63,500 |
61,300 |
|
|
| WT PHYSIPLATINUM |
163,570
|
+3,300 |
+2,06% |
168,330 |
162,450 |
160,270 |
|
|
| WT PHYSPALLADIUM |
132,530
|
+0,840 |
+0,64% |
135,870 |
131,810 |
131,690 |
|
|
| WT PHYSPM BASKET |
277,860
|
+4,780 |
+1,75% |
283,040 |
277,490 |
273,080 |
|
|
| XTR.DAX 1C |
234,150
|
-0,100 |
-0,04% |
235,000 |
233,700 |
234,250 |
|
|
| XTR.MSCI EU.MT.SC.1C |
175,220
|
+1,140 |
+0,65% |
175,720 |
174,160 |
174,080 |
|
|
| XTR.MSCI JAPAN 4CEOH |
56,872
|
+0,692 |
+1,23% |
57,386 |
56,832 |
56,180 |
|
|
| XTR.S+P 500 SWAP 1CDL |
117,685
|
-0,030 |
-0,03% |
117,800 |
117,380 |
117,715 |
|
|