AMUNDI ETF EU BANK |
|
0,000
0,00%
|
|
87,570
|
86,340
|
|
AMUNDI ETF EU HEAL |
|
0,000
0,00%
|
|
342,650
|
338,850
|
|
AMUNDI ETF MSCI E... |
|
0,000
0,00%
|
|
4,338
|
4,296
|
|
ETFS DAX Gold Min... |
|
0,000
0,00%
|
|
28,205
|
27,730
|
|
ETFS Russell 2000... |
|
0,000
0,00%
|
|
75,060
|
75,000
|
|
ETFS Fund MSCI Ch... |
|
0,000
0,00%
|
|
15,640
|
15,530
|
|
IS MSCI EUR SRI |
|
0,000
0,00%
|
|
59,000
|
58,570
|
|
ISHS DIV.COMM.SWA... |
24,380
23 mrt
|
-0,240
-0,97%
|
|
24,550
|
24,355
|
|
IS.S.GL.SE.D.100 ... |
26,895
23 mrt
|
-0,225
-0,83%
|
|
27,000
|
26,780
|
|
iShares $ Corpora... |
|
0,000
0,00%
|
|
94,450
|
94,200
|
|
iShares $ TIPS UETF |
|
0,000
0,00%
|
|
214,400
|
213,470
|
|
iShares $ Treas B... |
|
0,000
0,00%
|
|
117,410
|
117,060
|
|
iShares $ Treas B... |
|
0,000
0,00%
|
|
167,290
|
166,830
|
|
iShares AEX UETF |
|
0,000
0,00%
|
|
74,180
|
73,300
|
|
iShares Asia Paci... |
|
0,000
0,00%
|
|
19,172
|
19,050
|
|
iShares Asia Prop... |
|
0,000
0,00%
|
|
20,235
|
20,029
|
|
iShares BRIC 50 UETF |
|
0,000
0,00%
|
|
18,728
|
18,660
|
|
ISHARES CHINA 50 |
|
0,000
0,00%
|
|
77,170
|
76,080
|
|
ISHS CORE DAX UC.... |
128,000
23 mrt
|
-0,120
-0,09%
|
|
128,320
|
126,920
|
|
iShares Core Euro... |
|
0,000
0,00%
|
|
115,420
|
114,760
|
|
iShares Core FTSE... |
|
0,000
0,00%
|
|
8,341
|
8,280
|
|
iShares Core MSCI... |
|
0,000
0,00%
|
|
27,139
|
26,925
|
|
iShares Core MSCI... |
|
0,000
0,00%
|
|
41,225
|
41,000
|
|
iShares Core MSCI... |
|
0,000
0,00%
|
|
70,720
|
69,870
|
|
iShares Dev Mkt P... |
|
0,000
0,00%
|
|
19,548
|
19,326
|
|
iShares DJ Glob S... |
|
0,000
0,00%
|
|
50,868
|
50,383
|
|
iShares € Aggrega... |
|
0,000
0,00%
|
|
105,900
|
105,240
|
|
iShares Eur Corp ... |
119,100
23 mrt
|
0,000
0,00%
|
|
119,130
|
118,710
|
|
iShares Euro Cove... |
136,160
23 mrt
|
0,000
0,00%
|
|
136,160
|
135,410
|
|
iShares € Gov Bon... |
|
0,000
0,00%
|
|
96,500
|
96,440
|
|
iShares € Gov Bon... |
|
0,000
0,00%
|
|
149,700
|
149,180
|
|
iShares € Gov Bd ... |
|
0,000
0,00%
|
|
137,980
|
137,710
|
|
iShares € Gov Bon... |
|
0,000
0,00%
|
|
183,730
|
182,500
|
|
iShares € Gov Bon... |
|
0,000
0,00%
|
|
158,310
|
157,500
|
|
iShares € Gov Bon... |
|
0,000
0,00%
|
|
142,670
|
141,630
|
|
iShares € Gov Bon... |
|
0,000
0,00%
|
|
187,270
|
186,000
|
|
iShares € Infl Lk... |
|
0,000
0,00%
|
|
223,070
|
221,430
|
|
iShares € Mkt Gro... |
|
0,000
0,00%
|
|
51,510
|
51,040
|
|
iShares European ... |
|
0,000
0,00%
|
|
24,075
|
23,730
|
|
iShares EuroStoxx... |
|
0,000
0,00%
|
|
42,815
|
42,330
|
|
iShares EuroStxx ... |
|
0,000
0,00%
|
|
16,900
|
16,700
|
|
iShares EuroStoxx... |
|
0,000
0,00%
|
|
61,980
|
61,700
|
|
iShares EuroStoxx... |
|
0,000
0,00%
|
|
42,214
|
41,819
|
|
iShares Global In... |
|
0,000
0,00%
|
|
26,990
|
26,800
|
|
iShares Private E... |
|
0,000
0,00%
|
|
21,470
|
21,150
|
|
iShares MSCI Far ... |
|
0,000
0,00%
|
|
46,970
|
46,460
|
|
iShares MSCI Braz... |
|
0,000
0,00%
|
|
19,418
|
18,995
|
|
iShares MSCI Lati... |
|
0,000
0,00%
|
|
13,123
|
12,940
|
|
iShares MSCI Emer... |
|
0,000
0,00%
|
|
31,465
|
31,195
|
|
iShares MSCI Emer... |
|
0,000
0,00%
|
|
35,195
|
34,895
|
|
iShares MSCI Euro... |
|
0,000
0,00%
|
|
38,495
|
38,230
|
|
iShares MSCI Euro... |
|
0,000
0,00%
|
|
65,705
|
65,065
|
|
iShares MSCI Euro... |
|
0,000
0,00%
|
|
27,925
|
27,655
|
|
iShares MSCI Jap ... |
|
0,000
0,00%
|
|
59,820
|
59,705
|
|
iShares MSCI Japa... |
|
0,000
0,00%
|
|
13,252
|
13,182
|
|
iShares MSCI Kore... |
|
0,000
0,00%
|
|
38,670
|
38,550
|
|
iShares MSCI Nort... |
|
0,000
0,00%
|
|
68,090
|
67,385
|
|
iShares MSCI Taiw... |
|
0,000
0,00%
|
|
63,242
|
62,800
|
|
iShares MSCI Turk... |
|
0,000
0,00%
|
|
16,740
|
16,438
|
|
iShares MSCI Worl... |
|
0,000
0,00%
|
|
53,230
|
52,690
|
|
iShares S&P 500 U... |
|
0,000
0,00%
|
|
36,593
|
36,122
|
|
iShares STOXX Eur... |
|
0,000
0,00%
|
|
39,165
|
38,860
|
|
iShares US Proper... |
|
0,000
0,00%
|
|
23,325
|
23,000
|
|
Lyxor Estoxx 600 ... |
|
0,000
0,00%
|
|
53,610
|
53,098
|
|
Lyxor CAC 40 - D-EUR |
|
0,000
0,00%
|
|
70,460
|
69,710
|
|
LYXOR MSCI WORLD |
|
0,000
0,00%
|
|
248,080
|
245,470
|
|
LYXOR ETF MSCI USA |
|
0,000
0,00%
|
|
346,300
|
343,300
|
|
SPDR B.US TREAS.B... |
90,988
23 mrt
|
-0,072
-0,08%
|
|
90,988
|
90,800
|
|
SPDR BL.EO GO.BD ... |
55,412
23 mrt
|
+0,518
+0,94%
|
|
55,412
|
55,096
|
|
SPDR DJIA Trust |
297,750
23 mrt
|
0,000
0,00%
|
|
297,750
|
296,100
|
|
SPDR MSCI EMERG.M... |
50,550
23 mrt
|
+0,520
+1,04%
|
|
50,676
|
50,306
|
|
SPDR MSCI Europe ... |
|
0,000
0,00%
|
|
175,260
|
173,560
|
|
SPDR S+P 500 UCIT... |
365,690
23 mrt
|
-4,170
-1,13%
|
|
367,270
|
362,820
|
|
UBS US 1-3 Year T... |
22,493
22 mrt
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
UBS US 7-10 Year ... |
|
0,000
0,00%
|
|
35,767
|
35,675
|
|
UBS Euro Corp 1-5... |
12,548
23 mrt
|
0,000
0,00%
|
|
12,548
|
12,548
|
|
UBS MSCI US Liq C... |
14,252
23 mrt
|
0,000
0,00%
|
|
14,252
|
14,187
|
|
UBS US Corp 1-5 Y... |
13,903
23 mrt
|
0,000
0,00%
|
|
13,903
|
13,903
|
|
UBS US Liq Corp 1... |
12,546
23 mrt
|
0,000
0,00%
|
|
12,546
|
12,546
|
|
UBS US Liq Corp U... |
16,389
23 mrt
|
0,000
0,00%
|
|
16,389
|
16,389
|
|
UBS US Liq Corp UETF |
13,594
23 mrt
|
0,000
0,00%
|
|
13,594
|
13,594
|
|
UBS DJ Global Sel... |
8,338
23 mrt
|
0,000
0,00%
|
|
8,338
|
8,338
|
|
UBS Euro Stoxx 50... |
|
0,000
0,00%
|
|
42,120
|
42,000
|
|
UBS MSCI EMU Low ... |
14,942
23 mrt
|
0,000
0,00%
|
|
14,942
|
14,942
|
|
UBS MSCI EMU Prim... |
17,684
23 mrt
|
0,000
0,00%
|
|
17,684
|
17,684
|
|
UBS MSCI EMU Qual... |
|
0,000
0,00%
|
|
24,050
|
24,050
|
|
UBS MSCI USA Low ... |
23,970
22 mrt
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
UBS MSCI USA Low ... |
24,315
23 mrt
|
0,000
0,00%
|
|
24,315
|
24,315
|
|
UBS MSCI USA Prim... |
24,220
22 mrt
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
UBS MSCI USA Prim... |
25,985
23 mrt
|
0,000
0,00%
|
|
26,020
|
25,830
|
|
UBS MSCI USA Qual... |
28,265
23 mrt
|
0,000
0,00%
|
|
28,265
|
28,265
|
|
UBS MSCI USA Qual... |
32,120
23 mrt
|
0,000
0,00%
|
|
32,120
|
32,120
|
|
UBS iBoxx EUR Liq... |
90,780
23 mrt
|
0,000
0,00%
|
|
90,780
|
90,780
|
|
UBS MSCI Australi... |
17,408
22 mrt
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
UBS MSCI Canada U... |
33,355
23 mrt
|
0,000
0,00%
|
|
33,355
|
33,355
|
|
UBS MSCI Canada U... |
21,273
23 mrt
|
0,000
0,00%
|
|
21,273
|
21,273
|
|
UBS MSCI EM Soc R... |
11,268
23 mrt
|
0,000
0,00%
|
|
11,327
|
11,202
|
|
UBS MSCI Emerging... |
88,940
23 mrt
|
0,000
0,00%
|
|
88,940
|
88,940
|
|
UBS MSCI EMU Smal... |
112,330
23 mrt
|
0,000
0,00%
|
|
112,330
|
112,330
|
|
UBS MSCI EMU Soc ... |
|
0,000
0,00%
|
|
106,520
|
105,880
|
|
UBS MSCI EMU UETF |
|
0,000
0,00%
|
|
141,020
|
141,020
|
|
UBS MSCI Europe UETF |
73,210
23 mrt
|
0,000
0,00%
|
|
73,210
|
73,210
|
|
UBS MSCI Hong Kon... |
|
0,000
0,00%
|
|
15,272
|
15,122
|
|
UBS MSCI Japan So... |
19,721
23 mrt
|
0,000
0,00%
|
|
19,721
|
19,574
|
|
UBS MSCI Japan UETF |
41,512
23 mrt
|
0,000
0,00%
|
|
41,512
|
41,512
|
|
UBS MSCI Pacific ... |
38,130
23 mrt
|
0,000
0,00%
|
|
38,130
|
38,130
|
|
UBS MSCI Pacific ... |
63,920
23 mrt
|
0,000
0,00%
|
|
63,990
|
63,670
|
|
UBS MSCI Singapor... |
14,108
23 mrt
|
0,000
0,00%
|
|
14,108
|
14,108
|
|
UBS MSCI UK IMI S... |
17,054
23 mrt
|
0,000
0,00%
|
|
17,054
|
17,054
|
|
UBS MSCI USA Hedg... |
27,779
22 mrt
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
UBS MSCI USA Soc ... |
20,095
23 mrt
|
0,000
0,00%
|
|
20,095
|
20,095
|
|
UBS MSCI USA Soc ... |
|
0,000
0,00%
|
|
149,660
|
148,700
|
|
UBS MSCI USA UETF |
|
0,000
0,00%
|
|
87,920
|
87,920
|
|
UBS MSCI World So... |
|
0,000
0,00%
|
|
111,400
|
111,230
|
|
UBS MSCI World UETF |
62,149
23 mrt
|
0,000
0,00%
|
|
62,149
|
62,149
|
|
UBS S&P 500 UETF |
59,196
23 mrt
|
0,000
0,00%
|
|
59,196
|
58,703
|
|
VanEck Sust EU EW |
|
0,000
0,00%
|
|
63,120
|
62,560
|
|
VanEck UE VE EM H... |
103,177
22 mrt
|
+0,283
+0,27%
|
|
103,177
|
103,177
|
|
VanEck UE VE Gl F... |
57,720
22 mrt
|
+0,198
+0,34%
|
|
57,720
|
57,720
|
|
VanEck UE VE Gl M... |
30,334
22 mrt
|
+0,141
+0,47%
|
|
30,334
|
30,334
|
|
VanEck UE VE Gold... |
33,382
22 mrt
|
+0,318
+0,96%
|
|
33,382
|
33,382
|
|
VanEck UE VE EM L... |
55,189
22 mrt
|
+0,166
+0,30%
|
|
55,189
|
55,189
|
|
VanEck UE VE Jun ... |
31,969
22 mrt
|
+0,435
+1,38%
|
|
31,969
|
31,969
|
|
VanEck UE VE Gl M... |
23,907
22 mrt
|
-0,202
-0,84%
|
|
23,907
|
23,907
|
|
VanEck UE VE MS U... |
46,764
22 mrt
|
-0,932
-1,95%
|
|
46,764
|
46,764
|
|
VanEck UE VE Vidg... |
32,113
22 mrt
|
+0,241
+0,76%
|
|
32,113
|
32,113
|
|
Vanguard FTSE All... |
|
0,000
0,00%
|
|
95,360
|
94,240
|
|
Vanguard S&P 500 ... |
|
0,000
0,00%
|
|
69,699
|
68,750
|
|
VE AEX |
|
0,000
0,00%
|
|
74,630
|
73,760
|
|
VE AMX |
|
0,000
0,00%
|
|
93,960
|
92,200
|
|
VE Balanced |
|
0,000
0,00%
|
|
61,140
|
60,980
|
|
VE Conservative |
|
0,000
0,00%
|
|
55,050
|
54,680
|
|
VE Corp Bond |
|
0,000
0,00%
|
|
16,154
|
15,880
|
|
VE ESG EQ World |
|
0,000
0,00%
|
|
26,460
|
26,170
|
|
VE Gov AAA Bond |
|
0,000
0,00%
|
|
18,518
|
18,460
|
|
VE Gov Bond |
|
0,000
0,00%
|
|
11,959
|
11,902
|
|
VE Growth |
|
0,000
0,00%
|
|
68,400
|
67,950
|
|
VE High Div |
|
0,000
0,00%
|
|
33,520
|
33,160
|
|
VE Real Estate |
|
0,000
0,00%
|
|
33,105
|
32,608
|
|
WT PHYSICAL GOLD |
|
0,000
0,00%
|
|
172,000
|
170,000
|
|
WT PHYSICAL SILVER |
|
0,000
0,00%
|
|
19,662
|
19,366
|
|
WT PHYSIPLATINUM |
|
0,000
0,00%
|
|
84,290
|
83,050
|
|
WT PHYSPALLADIUM |
|
0,000
0,00%
|
|
124,300
|
121,600
|
|
WT PHYSPM BASKET |
|
0,000
0,00%
|
|
125,760
|
124,050
|
|
XTR.MSCI E.M.ESG ... |
135,260
23 mrt
|
-0,200
-0,15%
|
|
135,260
|
134,420
|
|
XTR.DAX 1C |
144,480
23 mrt
|
-0,140
-0,10%
|
|
144,880
|
143,320
|
|
XTR.MSCI JAPAN 4CEOH |
25,393
23 mrt
|
-0,065
-0,26%
|
|
25,456
|
25,119
|
|
XTR.S+P 500 SWAP ... |
71,130
23 mrt
|
-0,778
-1,08%
|
|
71,412
|
70,504
|
|