| AMUNDI ETF CAC 40 |
79,470
|
+1,110 |
+1,42% |
79,530 |
78,620 |
78,360 |
|
|
| AMUNDI ETF MSCI EM MKTS |
5,337
|
-0,014 |
-0,25% |
5,358 |
5,328 |
5,350 |
|
|
| AMUNDI MSCI WOR |
345,550
|
+1,260 |
+0,37% |
346,160 |
343,780 |
344,290 |
|
|
| AMUNDI ST EU ENERG |
67,808
|
+0,347 |
+0,51% |
68,000 |
67,763 |
67,461 |
|
|
| AmUSA Climate |
497,972
|
+0,658 |
+0,13% |
497,972 |
495,306 |
497,314 |
|
|
| ETFS DAX Gold Mining UETF |
52,810
|
+0,040 |
+0,08% |
53,320 |
52,290 |
52,770 |
|
|
| ETFS Fund MSCI China A GO UETF |
13,632
|
-0,002 |
-0,01% |
13,632 |
13,632 |
13,634 |
|
|
| ETFS Russell 2000 UETF |
91,400
|
0,000 |
0,00% |
91,400 |
91,220 |
91,400 |
|
|
| IS MSCI EUR SRI |
69,870
|
+0,270 |
+0,39% |
69,970 |
69,380 |
69,600 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
31,020
|
+0,020 |
+0,06% |
31,045 |
30,865 |
31,000 |
|
|
|
|
| iShares $ Corporate Bond UETF |
86,390
|
+0,030 |
+0,03% |
86,520 |
86,300 |
86,360 |
|
|
| iShares $ TIPS UETF |
213,290
|
+1,420 |
+0,67% |
213,290 |
212,030 |
211,870 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
109,860
|
-0,190 |
-0,17% |
110,010 |
109,760 |
110,050 |
|
|
| iShares $ Treas Bond 7-10 UETF |
146,860
|
+0,360 |
+0,25% |
146,860 |
146,480 |
146,500 |
|
|
| iShares € Aggregate Bond UETF |
109,540
|
-0,010 |
-0,01% |
109,820 |
109,460 |
109,550 |
|
|
| iShares € Gov Bd 1-3yr UETF |
142,630
|
+0,040 |
+0,03% |
142,680 |
142,550 |
142,590 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,680
|
-0,030 |
-0,03% |
99,760 |
99,680 |
99,710 |
|
|
| iShares € Gov Bond 10-15 UETF |
150,980
|
+0,090 |
+0,06% |
150,980 |
150,980 |
150,890 |
|
|
| iShares € Gov Bond 15-30 UETF |
169,670
|
-0,110 |
-0,06% |
170,180 |
169,540 |
169,780 |
|
|
| iShares € Gov Bond 3-5 UETF |
162,190
|
+0,160 |
+0,10% |
162,190 |
162,110 |
162,030 |
|
|
|
|
| iShares € Gov Bond 5-7 UETF |
146,430
|
+0,110 |
+0,08% |
146,430 |
146,430 |
146,320 |
|
|
| iShares € Gov Bond 7-10 UETF |
187,670
|
-0,050 |
-0,03% |
187,940 |
187,590 |
187,720 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
230,350
|
-0,190 |
-0,08% |
230,680 |
230,240 |
230,540 |
|
|
| iShares € Mkt Growth Lrg UETF |
62,660
|
+0,230 |
+0,37% |
62,660 |
62,500 |
62,430 |
|
|
| iShares AEX UETF |
91,620
|
+0,280 |
+0,31% |
91,810 |
91,280 |
91,340 |
|
|
| iShares Asia Pacif Divid UETF |
21,000
|
+0,020 |
+0,10% |
21,080 |
20,985 |
20,980 |
|
|
| iShares Asia Property Yld UETF |
18,378
|
-0,024 |
-0,13% |
18,378 |
18,330 |
18,402 |
|
|
| ISHARES BIC 50 |
20,450
|
-0,250 |
-1,21% |
20,530 |
20,445 |
20,700 |
|
|
| ISHARES CHINA 50 |
88,520
|
-1,420 |
-1,58% |
89,010 |
88,340 |
89,940 |
|
|
| iShares Core Euro Corp Bd UETF |
122,060
|
+0,100 |
+0,08% |
122,080 |
121,890 |
121,960 |
|
|
|
|
| iShares Core FTSE 100 UETF Dis |
10,039
|
+0,028 |
+0,28% |
10,059 |
10,026 |
10,011 |
|
|
| iShares Core MSCI EM IMI UETF |
33,678
|
-0,052 |
-0,15% |
33,816 |
33,650 |
33,730 |
|
|
| iShares Core MSCI Japan UETF |
51,640
|
-0,015 |
-0,03% |
51,750 |
51,500 |
51,655 |
|
|
| iShares Core MSCI World UETF |
101,245
|
+0,405 |
+0,40% |
101,590 |
100,730 |
100,840 |
|
|
| iShares Dev Mkt Prop Yld UETF |
20,280
|
-0,037 |
-0,18% |
20,334 |
20,262 |
20,317 |
|
|
| iShares DJ Glob Sust Scr UETF |
69,780
|
+0,384 |
+0,55% |
69,854 |
69,390 |
69,396 |
|
|
| iShares Eur Corp Bd Large UETF |
125,930
|
+0,060 |
+0,05% |
126,000 |
125,720 |
125,870 |
|
|
| iShares Euro Covered Bond UETF |
143,230
|
-0,020 |
-0,01% |
143,410 |
143,190 |
143,250 |
|
|
| iShares European Prop Yld UETF |
30,975
|
+0,180 |
+0,58% |
30,975 |
30,765 |
30,795 |
|
|
| iShares EuroStoxx 50 UETF |
56,020
|
+0,770 |
+1,39% |
56,080 |
55,340 |
55,250 |
|
|
| iShares EuroStoxx Mid UETF |
77,070
|
+0,680 |
+0,89% |
77,070 |
76,430 |
76,390 |
|
|
| iShares EuroStoxx Small UETF |
46,700
|
+0,535 |
+1,16% |
46,722 |
46,264 |
46,165 |
|
|
| iShares EuroStxx Dividend UETF |
22,110
|
+0,245 |
+1,12% |
22,155 |
21,915 |
21,865 |
|
|
| iShares Global Infrastr UETF |
29,345
|
-0,070 |
-0,24% |
29,415 |
29,325 |
29,415 |
|
|
| iShares MSCI Brazil UETF |
19,594
|
-0,157 |
-0,79% |
19,909 |
19,594 |
19,751 |
|
|
| iShares MSCI Emerg Mkts UETF |
41,020
|
-0,105 |
-0,26% |
41,170 |
40,980 |
41,125 |
|
|
| iShares MSCI Emerg Mkts UETF |
38,705
|
-0,100 |
-0,26% |
38,830 |
38,680 |
38,805 |
|
|
| iShares MSCI Europe ex-UK UETF |
47,640
|
+0,455 |
+0,96% |
47,640 |
47,275 |
47,185 |
|
|
| iShares MSCI Europe UETF (Acc) |
86,745
|
+0,670 |
+0,78% |
86,825 |
86,140 |
86,075 |
|
|
| iShares MSCI Europe UETF (Dis) |
34,435
|
+0,285 |
+0,83% |
34,455 |
34,170 |
34,150 |
|
|
| iShares MSCI Far East exJ UETF |
52,480
|
-0,210 |
-0,40% |
52,670 |
52,480 |
52,690 |
|
|
| iShares MSCI Jap € Hedged UETF |
95,835
|
-0,260 |
-0,27% |
95,865 |
95,725 |
96,095 |
|
|
| iShares MSCI Japan UETF (Dist) |
16,023
|
-0,017 |
-0,11% |
16,076 |
15,988 |
16,040 |
|
|
| iShares MSCI Korea UETF |
42,448
|
-0,024 |
-0,06% |
42,533 |
42,448 |
42,472 |
|
|
| iShares MSCI Latin Americ UETF |
13,672
|
-0,054 |
-0,39% |
13,842 |
13,668 |
13,726 |
|
|
| iShares MSCI North Americ UETF |
98,940
|
+0,300 |
+0,30% |
99,210 |
98,490 |
98,640 |
|
|
| iShares MSCI Taiwan UETF |
87,763
|
+0,696 |
+0,80% |
88,007 |
87,763 |
87,067 |
|
|
| iShares MSCI Turkey UETF |
15,885
|
+0,260 |
+1,66% |
15,885 |
15,600 |
15,625 |
|
|
| iShares MSCI World UETF (Dist) |
73,510
|
+0,210 |
+0,29% |
73,800 |
73,205 |
73,300 |
|
|
| iShares Private Equity UETF |
31,915
|
+0,120 |
+0,38% |
32,075 |
31,795 |
31,795 |
|
|
| iShares S&P 500 UETF (Dist) |
53,114
|
+0,150 |
+0,28% |
53,363 |
52,861 |
52,964 |
|
|
| iShares STOXX Europe 50 UETF |
46,650
|
+0,530 |
+1,15% |
46,690 |
46,285 |
46,120 |
|
|
| iShares US Property Yield UETF |
24,895
|
-0,055 |
-0,22% |
24,920 |
24,800 |
24,950 |
|
|
| ISHS CORE DAX UC.ETF EOA |
200,700
|
+1,280 |
+0,64% |
200,900 |
199,420 |
199,420 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
24,810
|
+0,045 |
+0,18% |
24,810 |
24,710 |
24,765 |
|
|
| SPDR B.US TREAS.BD UETF |
83,060
|
+0,086 |
+0,10% |
83,158 |
82,750 |
82,974 |
|
|
| SPDR BL.EO GO.BD U.ETF |
56,942
|
-0,100 |
-0,18% |
56,952 |
56,834 |
57,042 |
|
|
| SPDR DJIA Trust |
377,350
|
-0,550 |
-0,15% |
377,350 |
377,350 |
377,900 |
|
|
| SPDR MSCI EMERG.MKTS ETF |
63,142
|
+0,180 |
+0,29% |
63,266 |
62,998 |
62,962 |
|
|
| SPDR MSCI Europe Energy UETF |
196,660
|
+1,780 |
+0,91% |
197,600 |
196,660 |
194,880 |
|
|
| SPDR S+P 500 UCITS ETF |
531,260
|
+0,040 |
+0,01% |
532,420 |
529,780 |
531,220 |
|
|
| UBS DJ Global Select Div UETF |
9,745
|
+0,112 |
+1,16% |
9,751 |
9,710 |
9,633 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,409
|
-0,007 |
-0,05% |
13,409 |
13,409 |
13,416 |
|
|
| UBS Euro Stoxx 50 UETF |
55,260
|
+0,400 |
+0,73% |
55,260 |
55,260 |
54,860 |
|
|
| UBS MSCI Australia UETF (EUR) |
22,530
|
-0,075 |
-0,33% |
22,530 |
22,525 |
22,605 |
|
|
| UBS MSCI Canada UETF (EUR) |
30,688
|
-0,078 |
-0,25% |
30,688 |
30,638 |
30,766 |
|
|
| UBS MSCI Canada UETF(CAD) |
43,686
|
-0,201 |
-0,46% |
43,686 |
43,634 |
43,887 |
|
|
| UBS MSCI EM Soc Resp UETF |
13,586
|
-0,035 |
-0,26% |
13,625 |
13,586 |
13,621 |
|
|
| UBS MSCI Emerging Markets UETF |
104,940
|
+0,030 |
+0,03% |
104,940 |
104,940 |
104,910 |
|
|
| UBS MSCI EMU Low Vol UETF |
17,622
|
-0,006 |
-0,03% |
17,622 |
17,622 |
17,628 |
|
|
| UBS MSCI EMU Prime Value UETF |
21,555
|
+0,045 |
+0,21% |
21,555 |
21,555 |
21,510 |
|
|
| UBS MSCI EMU Quality UETF |
26,830
|
+0,065 |
+0,24% |
26,830 |
26,830 |
26,765 |
|
|
| UBS MSCI EMU Small Cap UETF |
140,200
|
+1,230 |
+0,89% |
140,200 |
140,200 |
138,970 |
|
|
| UBS MSCI EMU Soc Resp UETF |
133,020
|
+1,260 |
+0,96% |
133,020 |
132,280 |
131,760 |
|
|
| UBS MSCI EMU UETF |
183,980
|
+1,140 |
+0,62% |
183,980 |
183,980 |
182,840 |
|
|
| UBS MSCI Europe UETF |
91,960
|
+1,030 |
+1,13% |
91,960 |
91,480 |
90,930 |
|
|
| UBS MSCI Hong Kong UETF |
13,824
|
-0,036 |
-0,26% |
13,834 |
13,774 |
13,860 |
|
|
| UBS MSCI Japan Soc Resp UETF |
22,659
|
-0,021 |
-0,09% |
22,666 |
22,610 |
22,680 |
|
|
| UBS MSCI Japan UETF |
50,258
|
-0,095 |
-0,19% |
50,258 |
50,258 |
50,353 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
41,520
|
-0,115 |
-0,28% |
41,520 |
41,520 |
41,635 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
70,720
|
-0,210 |
-0,30% |
70,850 |
70,520 |
70,930 |
|
|
| UBS MSCI Singapore UETF |
19,310
|
0,000 |
0,00% |
19,310 |
19,304 |
19,310 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
20,958
|
+0,110 |
+0,53% |
20,978 |
20,958 |
20,848 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,940
|
-0,022 |
-0,15% |
14,940 |
14,940 |
14,962 |
|
|
| UBS MSCI USA Hedg EUR UETF |
41,867
|
+0,047 |
+0,11% |
41,867 |
41,749 |
41,820 |
|
|
| UBS MSCI USA Low Vol UETF |
29,065
|
-0,015 |
-0,05% |
29,065 |
29,065 |
29,080 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,975
|
-0,065 |
-0,22% |
29,975 |
29,975 |
30,040 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
30,065
|
+0,085 |
+0,28% |
30,065 |
30,065 |
29,980 |
|
|
| UBS MSCI USA Prime Value UETF |
31,130
|
+0,075 |
+0,24% |
31,130 |
31,130 |
31,055 |
|
|
| UBS MSCI USA Quality UETF |
47,440
|
+0,335 |
+0,71% |
47,440 |
47,260 |
47,105 |
|
|
| UBS MSCI USA Quality UETF |
43,300
|
+0,040 |
+0,09% |
43,300 |
43,300 |
43,260 |
|
|
| UBS MSCI USA Soc Resp UETF |
28,525
|
+0,020 |
+0,07% |
28,525 |
28,525 |
28,505 |
|
|
| UBS MSCI USA Soc Resp UETF |
206,200
|
-0,700 |
-0,34% |
207,400 |
206,100 |
206,900 |
|
|
| UBS MSCI USA UETF |
129,720
|
+0,030 |
+0,02% |
129,720 |
129,720 |
129,690 |
|
|
| UBS MSCI World Soc Resp UETF |
150,030
|
+0,590 |
+0,39% |
150,490 |
149,770 |
149,440 |
|
|
| UBS MSCI World UETF |
87,277
|
+0,346 |
+0,40% |
87,277 |
86,715 |
86,931 |
|
|
| UBS S&P 500 UETF |
86,309
|
+0,352 |
+0,41% |
86,309 |
85,983 |
85,957 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
20,941
|
+0,045 |
+0,22% |
20,941 |
20,941 |
20,896 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
32,923
|
+0,039 |
+0,12% |
32,923 |
32,923 |
32,884 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,021
|
-0,005 |
-0,03% |
15,021 |
15,021 |
15,026 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
11,926
|
+0,007 |
+0,06% |
11,926 |
11,926 |
11,919 |
|
|
| UBS US Liq Corp UETF |
12,756
|
-0,006 |
-0,05% |
12,756 |
12,756 |
12,762 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,288
|
-0,006 |
-0,03% |
17,288 |
17,263 |
17,294 |
|
|
| VanEck Sust EU EW |
83,000
|
+0,380 |
+0,46% |
83,240 |
82,500 |
82,620 |
|
|
| VanEck UE VE EM HY B UE |
128,443
|
-0,078 |
-0,06% |
128,443 |
128,443 |
128,521 |
|
|
| VanEck UE VE EM LC Bd UE |
64,798
|
-0,172 |
-0,26% |
64,798 |
64,798 |
64,969 |
|
|
| VanEck UE VE Gl FA HYB UE |
71,058
|
-0,236 |
-0,33% |
71,058 |
71,058 |
71,295 |
|
|
| VanEck UE VE Gl Mining UE |
36,922
|
-0,623 |
-1,66% |
36,922 |
36,922 |
37,544 |
|
|
| VanEck UE VE Gl Moat UE A |
33,722
|
+0,049 |
+0,14% |
33,722 |
33,722 |
33,673 |
|
|
| VanEck UE VE Gold Min UE |
57,267
|
-2,282 |
-3,83% |
57,267 |
57,267 |
59,549 |
|
|
| VanEck UE VE Jun Gold M UE |
60,276
|
-1,728 |
-2,79% |
60,276 |
60,276 |
62,004 |
|
|
| VanEck UE VE MS US S Wmoat U |
60,301
|
+0,293 |
+0,49% |
60,301 |
60,301 |
60,008 |
|
|
| VanEck UE VE Vidg eSports UE |
68,343
|
-0,073 |
-0,11% |
68,343 |
68,343 |
68,416 |
|
|
| Vanguard FTSE All-World UETF |
128,780
|
+0,440 |
+0,34% |
129,220 |
128,200 |
128,340 |
|
|
| Vanguard S&P 500 UETF |
101,056
|
+0,251 |
+0,25% |
101,499 |
100,549 |
100,805 |
|
|
| VE AEX |
92,190
|
+0,220 |
+0,24% |
92,350 |
91,820 |
91,970 |
|
|
| VE AMX |
90,720
|
+0,220 |
+0,24% |
91,000 |
90,540 |
90,500 |
|
|
| VE Balanced |
71,680
|
+0,270 |
+0,38% |
71,680 |
70,770 |
71,410 |
|
|
| VE Conservative |
62,110
|
+0,120 |
+0,19% |
62,170 |
61,380 |
61,990 |
|
|
| VE Corp Bond |
17,110
|
+0,010 |
+0,06% |
17,239 |
17,110 |
17,100 |
|
|
| VE ESG EQ World |
33,990
|
+0,120 |
+0,35% |
34,090 |
33,800 |
33,870 |
|
|
| VE Gov AAA Bond |
19,154
|
+0,100 |
+0,52% |
19,154 |
19,055 |
19,054 |
|
|
| VE Gov Bond |
12,417
|
-0,005 |
-0,04% |
12,424 |
12,410 |
12,422 |
|
|
| VE Growth |
82,330
|
+0,830 |
+1,02% |
82,330 |
81,630 |
81,500 |
|
|
| VE High Div |
42,815
|
+0,370 |
+0,87% |
42,865 |
42,500 |
42,445 |
|
|
| VE Real Estate |
36,561
|
+0,084 |
+0,23% |
36,590 |
36,345 |
36,477 |
|
|
| WT PHYSICAL GOLD |
263,290
|
+1,250 |
+0,48% |
263,290 |
261,000 |
262,040 |
|
|
| WT PHYSICAL SILVER |
28,448
|
+0,023 |
+0,08% |
28,640 |
28,350 |
28,425 |
|
|
| WT PHYSIPLATINUM |
105,040
|
-0,640 |
-0,61% |
106,630 |
104,950 |
105,680 |
|
|
| WT PHYSPALLADIUM |
85,980
|
-0,200 |
-0,23% |
86,850 |
84,310 |
86,180 |
|
|
| WT PHYSPM BASKET |
167,580
|
+0,190 |
+0,11% |
167,580 |
166,500 |
167,390 |
|
|
| XTR.DAX 1C |
227,050
|
+1,450 |
+0,64% |
227,150 |
225,600 |
225,600 |
|
|
| XTR.MSCI EU.MT.SC.1C |
164,380
|
+1,220 |
+0,75% |
164,380 |
162,580 |
163,160 |
|
|
| XTR.MSCI JAPAN 4CEOH |
40,666
|
+0,077 |
+0,19% |
40,695 |
40,520 |
40,589 |
|
|
| XTR.S+P 500 SWAP 1CDL |
106,305
|
+0,015 |
+0,01% |
106,470 |
106,000 |
106,290 |
|
|