AMUNDI ETF CAC 40 |
|
0,000
0,00%
|
77,480
|
75,280
|
|
AMUNDI ETF EU BANK |
128,280
04 jun
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI ETF EU HEAL |
412,550
04 jun
|
-4,250
-1,02%
|
0,000
|
0,000
|
|
AMUNDI ETF MSCI EM MKTS |
|
0,000
0,00%
|
4,984
|
4,956
|
|
AMUNDI MSCI WOR |
|
0,000
0,00%
|
326,820
|
324,570
|
|
AMUNDI ST EU ENERG |
|
0,000
0,00%
|
57,445
|
56,811
|
|
AmUSA Climate |
474,497
14 jun
|
0,000
0,00%
|
475,000
|
473,078
|
|
ETFS DAX Gold Mining UETF |
|
0,000
0,00%
|
33,700
|
33,000
|
|
ETFS Russell 2000 UETF |
|
0,000
0,00%
|
89,970
|
89,320
|
|
ETFS Fund MSCI China A GO UETF |
|
0,000
0,00%
|
12,874
|
12,874
|
|
IS MSCI EUR SRI |
|
0,000
0,00%
|
71,730
|
70,600
|
|
ISHS DIV.COMM.SWAP UC.ETF |
26,075
14 jun
|
+0,090
+0,35%
|
26,225
|
26,015
|
|
IS.S.GL.SE.D.100 U.ETF A. |
28,605
14 jun
|
-0,025
-0,09%
|
28,760
|
28,480
|
|
iShares $ Corporate Bond UETF |
|
0,000
0,00%
|
95,200
|
94,770
|
|
iShares $ TIPS UETF |
|
0,000
0,00%
|
222,000
|
220,260
|
|
iShares $ Treas Bd 1-3yr UETF |
119,010
14 jun
|
0,000
0,00%
|
119,460
|
118,650
|
|
iShares $ Treas Bond 7-10 UETF |
|
0,000
0,00%
|
161,040
|
159,940
|
|
iShares AEX UETF |
|
0,000
0,00%
|
92,700
|
91,400
|
|
iShares Asia Pacif Divid UETF |
|
0,000
0,00%
|
20,750
|
20,575
|
|
iShares Asia Property Yld UETF |
|
0,000
0,00%
|
17,745
|
17,694
|
|
ISHARES BIC 50 |
|
0,000
0,00%
|
17,830
|
17,668
|
|
ISHARES CHINA 50 |
|
0,000
0,00%
|
71,450
|
70,710
|
|
ISHS CORE DAX UC.ETF EOA |
150,000
14 jun
|
-2,100
-1,38%
|
152,300
|
149,620
|
|
iShares Core Euro Corp Bd UETF |
|
0,000
0,00%
|
119,080
|
118,590
|
|
iShares Core FTSE 100 UETF Dis |
|
0,000
0,00%
|
9,431
|
9,378
|
|
iShares Core MSCI EM IMI UETF |
|
0,000
0,00%
|
31,703
|
31,550
|
|
iShares Core MSCI Japan UETF |
|
0,000
0,00%
|
49,850
|
49,615
|
|
iShares Core MSCI World UETF |
|
0,000
0,00%
|
94,320
|
93,680
|
|
iShares Dev Mkt Prop Yld UETF |
|
0,000
0,00%
|
20,562
|
20,382
|
|
iShares DJ Glob Sust Scr UETF |
|
0,000
0,00%
|
66,083
|
65,764
|
|
iShares € Aggregate Bond UETF |
107,820
14 jun
|
0,000
0,00%
|
107,850
|
107,550
|
|
iShares Eur Corp Bd Large UETF |
|
0,000
0,00%
|
122,390
|
121,970
|
|
iShares Euro Covered Bond UETF |
139,400
14 jun
|
0,000
0,00%
|
139,650
|
139,300
|
|
iShares € Gov Bond 0-1 UETF |
99,670
14 jun
|
0,000
0,00%
|
99,710
|
99,610
|
|
iShares € Gov Bond 10-15 UETF |
|
0,000
0,00%
|
150,770
|
150,040
|
|
iShares € Gov Bd 1-3yr UETF |
140,500
14 jun
|
0,000
0,00%
|
140,610
|
140,450
|
|
iShares € Gov Bond 15-30 UETF |
|
0,000
0,00%
|
178,110
|
175,800
|
|
iShares € Gov Bond 3-5 UETF |
158,570
14 jun
|
0,000
0,00%
|
158,860
|
158,410
|
|
iShares € Gov Bond 5-7 UETF |
143,310
14 jun
|
0,000
0,00%
|
143,310
|
143,130
|
|
iShares € Gov Bond 7-10 UETF |
|
0,000
0,00%
|
186,310
|
185,530
|
|
iShares € Infl Lkd Gov Bd UETF |
|
0,000
0,00%
|
225,680
|
224,620
|
|
iShares € Mkt Growth Lrg UETF |
60,130
14 jun
|
0,000
0,00%
|
61,380
|
60,130
|
|
iShares European Prop Yld UETF |
|
0,000
0,00%
|
28,445
|
27,970
|
|
iShares EuroStoxx 50 UETF |
|
0,000
0,00%
|
50,680
|
49,420
|
|
iShares EuroStxx Dividend UETF |
|
0,000
0,00%
|
17,520
|
17,170
|
|
iShares EuroStoxx Mid UETF |
65,610
14 jun
|
0,000
0,00%
|
66,720
|
65,340
|
|
iShares EuroStoxx Small UETF |
42,578
14 jun
|
0,000
0,00%
|
43,500
|
42,351
|
|
iShares Global Infrastr UETF |
|
0,000
0,00%
|
28,475
|
28,350
|
|
iShares Private Equity UETF |
|
0,000
0,00%
|
29,910
|
29,645
|
|
iShares MSCI Far East exJ UETF |
|
0,000
0,00%
|
48,380
|
48,010
|
|
iShares MSCI Brazil UETF |
|
0,000
0,00%
|
20,729
|
20,477
|
|
iShares MSCI Latin Americ UETF |
|
0,000
0,00%
|
13,802
|
13,601
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
36,135
|
35,950
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
39,035
|
38,815
|
|
iShares MSCI Europe ex-UK UETF |
44,270
14 jun
|
0,000
0,00%
|
44,895
|
44,230
|
|
iShares MSCI Europe UETF (Acc) |
|
0,000
0,00%
|
79,560
|
78,425
|
|
iShares MSCI Europe UETF (Dis) |
|
0,000
0,00%
|
32,420
|
31,975
|
|
iShares MSCI Jap € Hedged UETF |
|
0,000
0,00%
|
90,580
|
89,710
|
|
iShares MSCI Japan UETF (Dist) |
|
0,000
0,00%
|
16,029
|
15,954
|
|
iShares MSCI Korea UETF |
|
0,000
0,00%
|
42,854
|
42,600
|
|
iShares MSCI North Americ UETF |
|
0,000
0,00%
|
93,410
|
92,735
|
|
iShares MSCI Taiwan UETF |
|
0,000
0,00%
|
84,515
|
84,272
|
|
iShares MSCI Turkey UETF |
|
0,000
0,00%
|
22,261
|
21,678
|
|
iShares MSCI World UETF (Dist) |
|
0,000
0,00%
|
69,495
|
69,050
|
|
iShares S&P 500 UETF (Dist) |
|
0,000
0,00%
|
50,556
|
50,200
|
|
iShares STOXX Europe 50 UETF |
|
0,000
0,00%
|
46,275
|
45,700
|
|
iShares US Property Yield UETF |
|
0,000
0,00%
|
25,785
|
25,510
|
|
SPDR B.US TREAS.BD UETF |
90,768
14 jun
|
+0,824
+0,92%
|
90,894
|
90,364
|
|
SPDR BL.EO GO.BD U.ETF |
56,118
14 jun
|
+0,268
+0,48%
|
56,142
|
55,884
|
|
SPDR DJIA Trust |
360,950
14 jun
|
0,000
0,00%
|
360,950
|
360,950
|
|
SPDR MSCI EMERG.MKTS ETF |
58,454
14 jun
|
+0,390
+0,67%
|
58,558
|
58,320
|
|
SPDR MSCI Europe Energy UETF |
|
0,000
0,00%
|
204,000
|
201,850
|
|
SPDR S+P 500 UCITS ETF |
507,480
14 jun
|
+3,200
+0,63%
|
508,620
|
505,020
|
|
UBS US 1-3 Year Treas Bd UETF |
22,769
14 jun
|
0,000
0,00%
|
22,787
|
22,751
|
|
UBS US 7-10 Year Treas Bd UETF |
|
0,000
0,00%
|
35,282
|
35,047
|
|
UBS Euro Corp 1-5 Year UETF |
13,067
14 jun
|
0,000
0,00%
|
13,076
|
13,067
|
|
UBS MSCI US Liq Corp Sust UETF |
14,517
14 jun
|
0,000
0,00%
|
14,517
|
14,517
|
|
UBS US Corp 1-5 Year UETF EUR |
14,349
14 jun
|
0,000
0,00%
|
14,349
|
14,349
|
|
UBS US Liq Corp 1-5 Year UETF |
12,906
14 jun
|
0,000
0,00%
|
12,906
|
12,906
|
|
UBS US Liq Corp UETF (EUR) |
16,767
14 jun
|
0,000
0,00%
|
16,796
|
16,758
|
|
UBS US Liq Corp UETF |
13,935
14 jun
|
0,000
0,00%
|
13,981
|
13,905
|
|
UBS DJ Global Select Div UETF |
8,993
14 jun
|
0,000
0,00%
|
9,016
|
8,993
|
|
UBS Euro Stoxx 50 UETF |
49,960
14 jun
|
0,000
0,00%
|
50,650
|
49,960
|
|
UBS MSCI EMU Low Vol UETF |
15,838
14 jun
|
0,000
0,00%
|
15,838
|
15,838
|
|
UBS MSCI EMU Prime Value UETF |
19,824
14 jun
|
0,000
0,00%
|
20,060
|
19,824
|
|
UBS MSCI EMU Quality UETF |
27,330
14 jun
|
0,000
0,00%
|
27,330
|
27,330
|
|
UBS MSCI USA Low Vol UETF EUR |
26,490
14 jun
|
0,000
0,00%
|
26,490
|
26,490
|
|
UBS MSCI USA Low Vol UETF |
28,070
14 jun
|
0,000
0,00%
|
28,070
|
28,070
|
|
UBS MSCI USA Prime UETF (EUR) |
28,825
14 jun
|
0,000
0,00%
|
28,825
|
28,825
|
|
UBS MSCI USA Prime Value UETF |
32,400
14 jun
|
0,000
0,00%
|
32,400
|
32,400
|
|
UBS MSCI USA Quality UETF |
|
0,000
0,00%
|
40,895
|
40,895
|
|
UBS MSCI USA Quality UETF |
|
0,000
0,00%
|
48,230
|
47,945
|
|
UBS MSCI Australia UETF (EUR) |
|
0,000
0,00%
|
20,135
|
20,135
|
|
UBS MSCI Canada UETF(CAD) |
|
0,000
0,00%
|
37,925
|
37,925
|
|
UBS MSCI Canada UETF (EUR) |
24,073
14 jun
|
0,000
0,00%
|
24,073
|
24,073
|
|
UBS MSCI EM Soc Resp UETF |
|
0,000
0,00%
|
12,129
|
12,087
|
|
UBS MSCI Emerging Markets UETF |
98,930
14 jun
|
0,000
0,00%
|
99,040
|
98,740
|
|
UBS MSCI EMU Small Cap UETF |
123,540
14 jun
|
0,000
0,00%
|
123,540
|
123,540
|
|
UBS MSCI EMU Soc Resp UETF |
|
0,000
0,00%
|
120,060
|
117,760
|
|
UBS MSCI EMU UETF |
162,680
14 jun
|
0,000
0,00%
|
165,140
|
162,680
|
|
UBS MSCI Europe UETF |
86,890
14 jun
|
0,000
0,00%
|
86,890
|
86,890
|
|
UBS MSCI Hong Kong UETF |
|
0,000
0,00%
|
12,088
|
12,020
|
|
UBS MSCI Japan Soc Resp UETF |
21,675
14 jun
|
0,000
0,00%
|
21,786
|
21,627
|
|
UBS MSCI Japan UETF |
50,356
14 jun
|
0,000
0,00%
|
50,356
|
50,249
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
39,560
14 jun
|
0,000
0,00%
|
39,680
|
39,560
|
|
UBS MSCI Pacific Soc Resp UETF |
70,000
14 jun
|
0,000
0,00%
|
70,230
|
69,940
|
|
UBS MSCI Singapore UETF |
14,854
14 jun
|
0,000
0,00%
|
14,854
|
14,854
|
|
UBS MSCI UK IMI Soc Resp UETF |
|
0,000
0,00%
|
19,200
|
19,089
|
|
UBS MSCI USA Hedg EUR UETF |
36,871
14 jun
|
0,000
0,00%
|
36,871
|
36,871
|
|
UBS MSCI USA Soc Resp UETF |
25,625
14 jun
|
0,000
0,00%
|
25,760
|
25,625
|
|
UBS MSCI USA Soc Resp UETF |
|
0,000
0,00%
|
200,200
|
199,300
|
|
UBS MSCI USA UETF |
122,880
14 jun
|
0,000
0,00%
|
122,930
|
122,880
|
|
UBS MSCI World Soc Resp UETF |
|
0,000
0,00%
|
147,290
|
147,290
|
|
UBS MSCI World UETF |
82,388
14 jun
|
0,000
0,00%
|
82,388
|
82,388
|
|
UBS S&P 500 UETF |
|
0,000
0,00%
|
82,139
|
81,816
|
|
VanEck Sust EU EW |
73,440
14 jun
|
0,000
0,00%
|
74,290
|
73,210
|
|
VanEck UE VE EM HY B UE |
116,258
14 jun
|
-0,014
-0,01%
|
116,258
|
116,258
|
|
VanEck UE VE Gl FA HYB UE |
64,019
14 jun
|
-0,253
-0,39%
|
64,019
|
64,019
|
|
VanEck UE VE Gl Mining UE |
32,207
14 jun
|
-0,211
-0,65%
|
32,207
|
32,207
|
|
VanEck UE VE Gold Min UE |
37,012
14 jun
|
+0,081
+0,22%
|
37,012
|
37,012
|
|
VanEck UE VE EM LC Bd UE |
57,192
14 jun
|
-0,176
-0,31%
|
57,192
|
57,192
|
|
VanEck UE VE Jun Gold M UE |
36,516
14 jun
|
+0,081
+0,22%
|
36,516
|
36,516
|
|
VanEck UE VE Gl Moat UE A |
26,791
14 jun
|
-0,212
-0,79%
|
26,791
|
26,791
|
|
VanEck UE VE MS US S Wmoat U |
54,526
14 jun
|
-0,147
-0,27%
|
54,526
|
54,526
|
|
VanEck UE VE Vidg eSports UE |
42,262
14 jun
|
+0,071
+0,17%
|
42,262
|
42,262
|
|
Vanguard FTSE All-World UETF |
|
0,000
0,00%
|
121,860
|
121,040
|
|
Vanguard S&P 500 UETF |
|
0,000
0,00%
|
96,350
|
95,570
|
|
VE AEX |
|
0,000
0,00%
|
93,210
|
91,900
|
|
VE AMX |
|
0,000
0,00%
|
89,960
|
85,500
|
|
VE Balanced |
|
0,000
0,00%
|
68,270
|
67,240
|
|
VE Conservative |
59,080
14 jun
|
0,000
0,00%
|
59,080
|
59,000
|
|
VE Corp Bond |
|
0,000
0,00%
|
16,697
|
16,696
|
|
VE ESG EQ World |
|
0,000
0,00%
|
31,720
|
31,430
|
|
VE Gov AAA Bond |
18,614
14 jun
|
0,000
0,00%
|
18,630
|
18,582
|
|
VE Gov Bond |
12,178
14 jun
|
0,000
0,00%
|
12,178
|
12,130
|
|
VE Growth |
|
0,000
0,00%
|
78,330
|
77,660
|
|
VE High Div |
|
0,000
0,00%
|
37,560
|
37,100
|
|
VE Real Estate |
|
0,000
0,00%
|
36,400
|
35,956
|
|
WT PHYSICAL GOLD |
|
0,000
0,00%
|
204,350
|
201,580
|
|
WT PHYSICAL SILVER |
|
0,000
0,00%
|
25,200
|
24,848
|
|
WT PHYSIPLATINUM |
|
0,000
0,00%
|
82,260
|
81,890
|
|
WT PHYSPALLADIUM |
|
0,000
0,00%
|
77,620
|
75,760
|
|
WT PHYSPM BASKET |
|
0,000
0,00%
|
135,310
|
133,710
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
161,100
14 jun
|
-2,060
-1,26%
|
163,100
|
160,980
|
|
XTR.DAX 1C |
169,600
14 jun
|
-2,320
-1,35%
|
172,180
|
169,100
|
|
XTR.MSCI JAPAN 4CEOH |
38,341
14 jun
|
+0,133
+0,35%
|
38,582
|
38,141
|
|
XTR.S+P 500 SWAP 1CDL |
100,070
14 jun
|
+0,618
+0,62%
|
100,335
|
99,646
|
|