| AMUNDI ETF CAC 40 |
80,960
|
-0,870 |
-1,06% |
81,390 |
80,800 |
81,830 |
|
|
| AMUNDI ETF MSCI EM MKTS |
7,595
|
+0,045 |
+0,59% |
7,596 |
7,505 |
7,550 |
|
|
| AMUNDI MSCI WOR |
402,510
|
-0,350 |
-0,09% |
402,560 |
401,920 |
402,860 |
|
|
| AMUNDI ST EU ENERG |
104,951
|
-0,013 |
-0,01% |
105,292 |
104,682 |
104,964 |
|
|
| AmUSA Climate |
574,688
|
-0,076 |
-0,01% |
574,688 |
574,346 |
574,764 |
|
|
| ETFS DAX Gold Mining UETF |
100,060
|
-1,920 |
-1,88% |
101,080 |
98,670 |
101,980 |
|
|
| ETFS Russell 2000 UETF |
114,500
|
-0,700 |
-0,61% |
114,800 |
114,380 |
115,200 |
|
|
| IS MSCI EUR SRI |
72,700
|
-0,500 |
-0,68% |
72,870 |
72,500 |
73,200 |
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
37,150
|
-0,145 |
-0,39% |
37,250 |
37,110 |
37,295 |
|
|
| iShares $ Corporate Bond UETF |
86,680
|
-0,010 |
-0,01% |
86,860 |
86,510 |
86,690 |
|
|
|
|
| iShares $ TIPS UETF |
220,500
|
+0,220 |
+0,10% |
221,000 |
220,500 |
220,280 |
|
|
| iShares $ Treas Bd 1-3yr UETF |
108,290
|
-0,060 |
-0,06% |
108,550 |
108,290 |
108,350 |
|
|
| iShares $ Treas Bond 7-10 UETF |
148,500
|
-0,330 |
-0,22% |
148,750 |
148,470 |
148,830 |
|
|
| iShares € Aggregate Bond UETF |
107,580
|
+0,090 |
+0,08% |
107,690 |
107,390 |
107,490 |
|
|
| iShares € Gov Bd 1-3yr UETF |
140,700
|
-0,050 |
-0,04% |
140,740 |
140,640 |
140,750 |
|
|
| iShares € Gov Bond 0-1 UETF |
99,020
|
+0,010 |
+0,01% |
99,020 |
98,980 |
99,010 |
|
|
| iShares € Gov Bond 10-15 UETF |
147,270
|
+0,100 |
+0,07% |
147,340 |
146,790 |
147,170 |
|
|
| iShares € Gov Bond 15-30 UETF |
164,820
|
+0,160 |
+0,10% |
164,900 |
164,150 |
164,660 |
|
|
| iShares € Gov Bond 3-5 UETF |
161,040
|
+0,010 |
+0,01% |
161,080 |
160,890 |
161,030 |
|
|
| iShares € Gov Bond 5-7 UETF |
143,810
|
-0,160 |
-0,11% |
143,810 |
143,570 |
143,970 |
|
|
|
|
| iShares € Gov Bond 7-10 UETF |
186,730
|
+0,100 |
+0,05% |
186,800 |
186,340 |
186,630 |
|
|
| iShares € Infl Lkd Gov Bd UETF |
237,380
|
+0,580 |
+0,24% |
237,400 |
236,310 |
236,800 |
|
|
| iShares € Mkt Growth Lrg UETF |
67,950
|
-0,970 |
-1,41% |
68,080 |
67,850 |
68,920 |
|
|
| iShares AEX UETF |
101,960
|
-0,240 |
-0,23% |
102,220 |
101,400 |
102,200 |
|
|
| iShares Asia Property Yld UETF |
19,746
|
-0,200 |
-1,00% |
19,814 |
19,730 |
19,946 |
|
|
| ISHARES BIC 50 |
21,095
|
-0,040 |
-0,19% |
21,190 |
21,085 |
21,135 |
|
|
| ISHARES CHINA 50 |
90,920
|
-0,150 |
-0,16% |
91,550 |
90,820 |
91,070 |
|
|
| iShares Core Euro Corp Bd UETF |
119,320
|
-0,120 |
-0,10% |
119,470 |
119,210 |
119,440 |
|
|
| iShares Core FTSE 100 UETF Dis |
11,626
|
-0,053 |
-0,45% |
11,666 |
11,580 |
11,679 |
|
|
| iShares Core MSCI EM IMI UETF |
47,050
|
+0,275 |
+0,59% |
47,080 |
46,540 |
46,775 |
|
|
|
|
| iShares Core MSCI Japan UETF |
66,900
|
+0,310 |
+0,47% |
67,110 |
66,750 |
66,590 |
|
|
| iShares Core MSCI World UETF |
119,510
|
-0,120 |
-0,10% |
119,630 |
119,260 |
119,630 |
|
|
| iShares Dev Mkt Prop Yld UETF |
22,245
|
-0,085 |
-0,38% |
22,285 |
22,185 |
22,330 |
|
|
| iShares DJ Glob Sust Scr UETF |
80,460
|
-0,420 |
-0,52% |
80,670 |
80,330 |
80,880 |
|
|
| iShares Eur Corp Bd Large UETF |
124,160
|
-0,120 |
-0,10% |
124,200 |
124,090 |
124,280 |
|
|
| iShares Euro Covered Bond UETF |
141,480
|
-0,130 |
-0,09% |
141,480 |
141,270 |
141,610 |
|
|
| iShares European Prop Yld UETF |
31,020
|
-0,185 |
-0,59% |
31,125 |
30,900 |
31,205 |
|
|
| iShares EuroStoxx 50 UETF |
60,780
|
-0,610 |
-0,99% |
61,200 |
60,780 |
61,390 |
|
|
| iShares EuroStoxx Mid UETF |
85,100
|
-0,700 |
-0,82% |
85,190 |
85,040 |
85,800 |
|
|
| iShares EuroStoxx Small UETF |
52,050
|
-0,270 |
-0,52% |
52,110 |
52,000 |
52,320 |
|
|
| iShares EuroStxx Dividend UETF |
25,100
|
-0,160 |
-0,63% |
25,220 |
25,050 |
25,260 |
|
|
| iShares Global Infrastr UETF |
33,320
|
-0,075 |
-0,22% |
33,435 |
33,245 |
33,395 |
|
|
| iShares MSCI Brazil UETF |
26,825
|
+0,045 |
+0,17% |
27,040 |
26,655 |
26,780 |
|
|
| iShares MSCI Emerg Mkts UETF |
57,380
|
+0,380 |
+0,67% |
57,440 |
56,760 |
57,000 |
|
|
| iShares MSCI Emerg Mkts UETF |
55,020
|
+0,330 |
+0,60% |
55,050 |
54,410 |
54,690 |
|
|
| iShares MSCI Europe ex-UK UETF |
52,860
|
-0,420 |
-0,79% |
53,020 |
52,825 |
53,280 |
|
|
| iShares MSCI Europe UETF (Acc) |
98,085
|
-0,620 |
-0,63% |
98,465 |
97,855 |
98,705 |
|
|
| iShares MSCI Europe UETF (Dis) |
38,310
|
-0,215 |
-0,56% |
38,470 |
38,200 |
38,525 |
|
|
| iShares MSCI Far East exJ UETF |
81,940
|
+0,590 |
+0,73% |
81,940 |
80,790 |
81,350 |
|
|
| iShares MSCI Jap € Hedged UETF |
134,670
|
+0,790 |
+0,59% |
134,700 |
134,160 |
133,880 |
|
|
| iShares MSCI Japan UETF (Dist) |
20,495
|
+0,065 |
+0,32% |
20,555 |
20,420 |
20,430 |
|
|
| iShares MSCI Korea UETF |
115,650
|
+4,160 |
+3,73% |
115,960 |
111,230 |
111,490 |
|
|
| iShares MSCI Latin Americ UETF |
19,102
|
+0,070 |
+0,37% |
19,148 |
18,932 |
19,032 |
|
|
| iShares MSCI North Americ UETF |
116,200
|
-0,010 |
-0,01% |
116,200 |
115,930 |
116,210 |
|
|
| iShares MSCI Taiwan UETF |
154,850
|
+0,500 |
+0,32% |
155,300 |
152,590 |
154,350 |
|
|
| iShares MSCI Turkey UETF |
20,975
|
+0,200 |
+0,96% |
20,975 |
20,620 |
20,775 |
|
|
| iShares MSCI World UETF (Dist) |
86,240
|
-0,070 |
-0,08% |
86,300 |
86,100 |
86,310 |
|
|
| iShares Private Equity UETF |
27,865
|
0,000 |
0,00% |
27,925 |
27,550 |
27,865 |
|
|
| iShares S&P 500 UETF (Dist) |
62,560
|
+0,090 |
+0,14% |
62,600 |
62,340 |
62,470 |
|
|
| iShares US Property Yield UETF |
27,990
|
-0,075 |
-0,27% |
27,995 |
27,900 |
28,065 |
|
|
| ISHS CORE DAX UC.ETF EOA |
200,850
|
-2,800 |
-1,37% |
202,250 |
200,350 |
203,650 |
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
34,115
|
+0,430 |
+1,28% |
34,145 |
33,945 |
33,685 |
|
|
| SPDR B.US TREAS.BD UETF |
82,820
|
+0,144 |
+0,17% |
82,820 |
82,530 |
82,676 |
|
|
| SPDR BL.EO GO.BD U.ETF |
55,996
|
+0,198 |
+0,35% |
55,996 |
55,898 |
55,798 |
|
|
| SPDR DJIA Trust |
422,200
|
-3,200 |
-0,75% |
423,000 |
422,200 |
425,400 |
|
|
| SPDR MSCI Europe Energy UETF |
275,750
|
+1,200 |
+0,44% |
276,200 |
273,900 |
274,550 |
|
|
| ST.S SP5 UE DLD |
627,500
|
+1,180 |
+0,19% |
627,880 |
625,420 |
626,320 |
|
|
| ST.STR.SP.MS.EM.MA.UC.ETF |
89,474
|
+0,630 |
+0,71% |
89,500 |
88,450 |
88,844 |
|
|
| UBS DJ Global Select Div UETF |
10,692
|
-0,078 |
-0,72% |
10,704 |
10,692 |
10,770 |
|
|
| UBS Euro Corp 1-5 Year UETF |
13,133
|
-0,013 |
-0,10% |
13,133 |
13,133 |
13,146 |
|
|
| UBS Euro Stoxx 50 UETF |
60,200
|
-1,010 |
-1,65% |
60,220 |
60,100 |
61,210 |
|
|
| UBS MSCI Australia UETF (EUR) |
23,175
|
-0,275 |
-1,17% |
23,230 |
23,175 |
23,450 |
|
|
| UBS MSCI Canada UETF (EUR) |
38,710
|
-0,197 |
-0,51% |
38,790 |
38,710 |
38,907 |
|
|
| UBS MSCI Canada UETF(CAD) |
54,052
|
-0,453 |
-0,83% |
54,479 |
54,052 |
54,505 |
|
|
| UBS MSCI EM Soc Resp UETF |
19,376
|
+0,092 |
+0,48% |
19,376 |
19,185 |
19,284 |
|
|
| UBS MSCI Emerging Markets UETF |
144,800
|
-0,420 |
-0,29% |
144,880 |
144,750 |
145,220 |
|
|
| UBS MSCI EMU Low Vol UETF |
18,558
|
-0,242 |
-1,29% |
18,558 |
18,558 |
18,800 |
|
|
| UBS MSCI EMU Prime Value UETF |
24,200
|
-0,345 |
-1,41% |
24,200 |
24,200 |
24,545 |
|
|
| UBS MSCI EMU Quality UETF |
26,120
|
-0,410 |
-1,55% |
26,120 |
26,120 |
26,530 |
|
|
| UBS MSCI EMU Small Cap UETF |
154,000
|
-2,020 |
-1,29% |
154,000 |
154,000 |
156,020 |
|
|
| UBS MSCI EMU Soc Resp UETF |
137,760
|
-1,820 |
-1,30% |
137,880 |
137,760 |
139,580 |
|
|
| UBS MSCI EMU UETF |
203,800
|
-3,000 |
-1,45% |
203,800 |
203,350 |
206,800 |
|
|
| UBS MSCI Europe UETF |
101,050
|
-0,900 |
-0,88% |
101,070 |
100,570 |
101,950 |
|
|
| UBS MSCI Hong Kong UETF |
16,436
|
-0,210 |
-1,26% |
16,522 |
16,402 |
16,646 |
|
|
| UBS MSCI Japan Soc Resp UETF |
27,687
|
+0,103 |
+0,37% |
27,687 |
27,588 |
27,584 |
|
|
| UBS MSCI Japan UETF |
64,462
|
-0,022 |
-0,03% |
64,532 |
64,219 |
64,484 |
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
46,905
|
-0,765 |
-1,60% |
46,905 |
46,905 |
47,670 |
|
|
| UBS MSCI Pacific Soc Resp UETF |
79,940
|
+0,540 |
+0,68% |
79,940 |
79,470 |
79,400 |
|
|
| UBS MSCI Singapore UETF |
20,805
|
-0,120 |
-0,57% |
20,845 |
20,805 |
20,925 |
|
|
| UBS MSCI UK IMI Soc Resp UETF |
21,775
|
-0,285 |
-1,29% |
21,830 |
21,672 |
22,060 |
|
|
| UBS MSCI US Liq Corp Sust UETF |
15,275
|
-0,046 |
-0,30% |
15,275 |
15,275 |
15,321 |
|
|
| UBS MSCI USA Hedg EUR UETF |
48,154
|
+0,053 |
+0,11% |
48,154 |
47,948 |
48,101 |
|
|
| UBS MSCI USA Low Vol UETF |
28,700
|
-0,195 |
-0,67% |
28,830 |
28,700 |
28,895 |
|
|
| UBS MSCI USA Low Vol UETF EUR |
29,735
|
-0,090 |
-0,30% |
29,735 |
29,735 |
29,825 |
|
|
| UBS MSCI USA Prime UETF (EUR) |
33,035
|
-0,385 |
-1,15% |
33,035 |
33,035 |
33,420 |
|
|
| UBS MSCI USA Prime Value UETF |
34,460
|
-0,380 |
-1,09% |
34,460 |
34,460 |
34,840 |
|
|
| UBS MSCI USA Quality UETF |
56,440
|
+0,210 |
+0,37% |
56,440 |
56,350 |
56,230 |
|
|
| UBS MSCI USA Quality UETF |
50,930
|
-0,020 |
-0,04% |
50,930 |
50,930 |
50,950 |
|
|
| UBS MSCI USA Soc Resp UETF |
32,120
|
-0,115 |
-0,36% |
32,120 |
32,120 |
32,235 |
|
|
| UBS MSCI USA Soc Resp UETF |
238,250
|
+0,850 |
+0,36% |
238,400 |
237,100 |
237,400 |
|
|
| UBS MSCI USA UETF |
152,140
|
-0,240 |
-0,16% |
152,160 |
152,140 |
152,380 |
|
|
| UBS MSCI World Soc Resp UETF |
167,870
|
-0,270 |
-0,16% |
167,870 |
167,670 |
168,140 |
|
|
| UBS MSCI World UETF |
101,238
|
-0,272 |
-0,27% |
101,315 |
101,238 |
101,510 |
|
|
| UBS S&P 500 UETF |
101,425
|
+0,269 |
+0,27% |
101,425 |
101,150 |
101,156 |
|
|
| UBS US 1-3 Year Treas Bd UETF |
20,748
|
-0,001 |
0,00% |
20,748 |
20,748 |
20,749 |
|
|
| UBS US 7-10 Year Treas Bd UETF |
32,846
|
-0,018 |
-0,05% |
32,846 |
32,846 |
32,864 |
|
|
| UBS US Corp 1-5 Year UETF EUR |
15,291
|
-0,021 |
-0,14% |
15,291 |
15,291 |
15,312 |
|
|
| UBS US Liq Corp 1-5 Year UETF |
11,786
|
-0,010 |
-0,08% |
11,786 |
11,786 |
11,796 |
|
|
| UBS US Liq Corp UETF |
12,559
|
-0,042 |
-0,33% |
12,559 |
12,559 |
12,601 |
|
|
| UBS US Liq Corp UETF (EUR) |
17,666
|
-0,080 |
-0,45% |
17,666 |
17,666 |
17,746 |
|
|
| VanEck Sust EU EW |
92,810
|
-0,570 |
-0,61% |
93,080 |
92,570 |
93,380 |
|
|
| VanEck UE VE EM HY B UE |
138,143
|
0,000 |
0,00% |
138,143 |
138,143 |
138,143 |
|
|
| VanEck UE VE EM LC Bd UE |
69,641
|
0,000 |
0,00% |
69,641 |
69,641 |
69,641 |
|
|
| VanEck UE VE Gl FA HYB UE |
75,621
|
0,000 |
0,00% |
75,621 |
75,621 |
75,621 |
|
|
| VanEck UE VE Gl Moat UE A |
36,506
|
0,000 |
0,00% |
36,506 |
36,506 |
36,506 |
|
|
| VanEck UE VE Gold Min UE |
106,621
|
0,000 |
0,00% |
106,621 |
106,621 |
106,621 |
|
|
| VanEck UE VE Jun Gold M UE |
115,254
|
0,000 |
0,00% |
115,254 |
115,254 |
115,254 |
|
|
| VanEck UE VE MS US ESG WM |
61,365
|
0,000 |
0,00% |
61,365 |
61,365 |
61,365 |
|
|
| VanEck UE VE S&P Gl Mi UE |
68,013
|
0,000 |
0,00% |
68,013 |
68,013 |
68,013 |
|
|
| VanEck UE VE Vidg eSports UE |
60,113
|
0,000 |
0,00% |
60,113 |
60,113 |
60,113 |
|
|
| Vanguard FTSE All-World UETF |
153,960
|
+0,160 |
+0,10% |
154,060 |
153,420 |
153,800 |
|
|
| Vanguard S&P 500 UETF |
119,007
|
+0,184 |
+0,15% |
119,150 |
118,600 |
118,823 |
|
|
| VE AEX |
102,360
|
-0,280 |
-0,27% |
102,700 |
101,900 |
102,640 |
|
|
| VE Balanced |
77,960
|
+0,460 |
+0,59% |
77,960 |
76,460 |
77,500 |
|
|
| VE Conservative |
65,330
|
-0,090 |
-0,14% |
65,330 |
64,940 |
65,420 |
|
|
| VE Corp Bond |
17,033
|
-0,023 |
-0,13% |
17,043 |
17,014 |
17,056 |
|
|
| VE ESG EQ World |
40,000
|
+0,030 |
+0,08% |
40,030 |
39,880 |
39,970 |
|
|
| VE Gov AAA Bond |
19,084
|
-0,025 |
-0,13% |
19,084 |
19,069 |
19,109 |
|
|
| VE Gov Bond |
12,276
|
-0,015 |
-0,12% |
12,285 |
12,260 |
12,291 |
|
|
| VE Growth |
90,600
|
+0,020 |
+0,02% |
91,490 |
90,570 |
90,580 |
|
|
| VE High Div |
51,830
|
-0,270 |
-0,52% |
52,060 |
51,710 |
52,100 |
|
|
| VE Real Estate |
40,438
|
+0,038 |
+0,09% |
40,500 |
40,251 |
40,400 |
|
|
| WT PHYSICAL GOLD |
371,400
|
-2,590 |
-0,69% |
373,870 |
371,360 |
373,990 |
|
|
| WT PHYSICAL SILVER |
62,011
|
-0,828 |
-1,32% |
63,042 |
61,531 |
62,839 |
|
|
| WT PHYSIPLATINUM |
157,380
|
-2,710 |
-1,69% |
159,670 |
157,000 |
160,090 |
|
|
| WT PHYSPALLADIUM |
114,870
|
-2,430 |
-2,07% |
117,090 |
114,270 |
117,300 |
|
|
| WT PHYSPM BASKET |
261,470
|
-3,530 |
-1,33% |
264,160 |
261,390 |
265,000 |
|
|
| XTR.DAX 1C |
227,400
|
-3,150 |
-1,37% |
228,950 |
226,850 |
230,550 |
|
|
| XTR.MSCI EU.MT.SC.1C |
172,060
|
-0,780 |
-0,45% |
172,700 |
171,860 |
172,840 |
|
|
| XTR.MSCI JAPAN 4CEOH |
57,116
|
+0,376 |
+0,66% |
57,454 |
56,878 |
56,740 |
|
|
| XTRACK.S+P 500 SWAP UE 1C |
126,515
|
+0,255 |
+0,20% |
126,570 |
126,160 |
126,260 |
|
|
