AMUNDI ETF CAC 40 |
|
0,000
0,00%
|
81,320
|
80,660
|
|
AMUNDI ETF EU BANK |
|
0,000
0,00%
|
128,500
|
127,520
|
|
AMUNDI ETF EU HEAL |
|
0,000
0,00%
|
407,400
|
406,200
|
|
AMUNDI ETF MSCI EM MKTS |
|
0,000
0,00%
|
4,909
|
4,879
|
|
AMUNDI MSCI WOR |
|
0,000
0,00%
|
315,690
|
314,180
|
|
AMUNDI ST EU ENERG |
|
0,000
0,00%
|
59,777
|
59,149
|
|
AmUSA Climate |
452,716
08 mei
|
0,000
0,00%
|
453,154
|
452,716
|
|
ETFS DAX Gold Mining UETF |
|
0,000
0,00%
|
34,315
|
33,610
|
|
ETFS Russell 2000 UETF |
|
0,000
0,00%
|
91,230
|
90,370
|
|
ETFS Fund MSCI China A GO UETF |
|
0,000
0,00%
|
13,248
|
13,240
|
|
IS MSCI EUR SRI |
|
0,000
0,00%
|
69,980
|
69,690
|
|
ISHS DIV.COMM.SWAP UC.ETF |
25,770
08 mei
|
-0,030
-0,12%
|
25,770
|
25,650
|
|
IS.S.GL.SE.D.100 U.ETF A. |
28,990
08 mei
|
-0,075
-0,26%
|
28,990
|
28,755
|
|
iShares $ Corporate Bond UETF |
|
0,000
0,00%
|
93,980
|
93,610
|
|
iShares $ TIPS UETF |
|
0,000
0,00%
|
216,660
|
216,080
|
|
iShares $ Treas Bd 1-3yr UETF |
|
0,000
0,00%
|
117,580
|
117,190
|
|
iShares $ Treas Bond 7-10 UETF |
|
0,000
0,00%
|
159,400
|
158,990
|
|
iShares AEX UETF |
|
0,000
0,00%
|
90,390
|
89,920
|
|
iShares Asia Pacif Divid UETF |
|
0,000
0,00%
|
21,655
|
21,495
|
|
iShares Asia Property Yld UETF |
|
0,000
0,00%
|
18,943
|
18,817
|
|
ISHARES BIC 50 |
|
0,000
0,00%
|
18,166
|
18,074
|
|
ISHARES CHINA 50 |
|
0,000
0,00%
|
72,060
|
71,440
|
|
ISHS CORE DAX UC.ETF EOA |
154,340
08 mei
|
+0,480
+0,31%
|
154,800
|
153,840
|
|
iShares Core Euro Corp Bd UETF |
|
0,000
0,00%
|
118,710
|
118,470
|
|
iShares Core FTSE 100 UETF Dis |
|
0,000
0,00%
|
9,520
|
9,477
|
|
iShares Core MSCI EM IMI UETF |
|
0,000
0,00%
|
31,167
|
30,972
|
|
iShares Core MSCI Japan UETF |
|
0,000
0,00%
|
49,915
|
49,690
|
|
iShares Core MSCI World UETF |
|
0,000
0,00%
|
91,110
|
90,605
|
|
iShares Dev Mkt Prop Yld UETF |
|
0,000
0,00%
|
20,674
|
20,473
|
|
iShares DJ Glob Sust Scr UETF |
|
0,000
0,00%
|
65,003
|
64,790
|
|
iShares € Aggregate Bond UETF |
|
0,000
0,00%
|
107,860
|
107,610
|
|
iShares Eur Corp Bd Large UETF |
|
0,000
0,00%
|
123,210
|
122,900
|
|
iShares Euro Covered Bond UETF |
138,970
08 mei
|
0,000
0,00%
|
139,140
|
138,770
|
|
iShares € Gov Bond 0-1 UETF |
|
0,000
0,00%
|
99,330
|
99,240
|
|
iShares € Gov Bond 10-15 UETF |
|
0,000
0,00%
|
151,600
|
151,000
|
|
iShares € Gov Bd 1-3yr UETF |
140,000
08 mei
|
0,000
0,00%
|
140,080
|
139,970
|
|
iShares € Gov Bond 15-30 UETF |
|
0,000
0,00%
|
182,410
|
180,960
|
|
iShares € Gov Bond 3-5 UETF |
160,200
08 mei
|
0,000
0,00%
|
160,470
|
160,200
|
|
iShares € Gov Bond 5-7 UETF |
|
0,000
0,00%
|
143,370
|
143,310
|
|
iShares € Gov Bond 7-10 UETF |
|
0,000
0,00%
|
189,210
|
188,500
|
|
iShares € Infl Lkd Gov Bd UETF |
|
0,000
0,00%
|
227,230
|
226,440
|
|
iShares € Mkt Growth Lrg UETF |
|
0,000
0,00%
|
61,450
|
61,070
|
|
iShares European Prop Yld UETF |
|
0,000
0,00%
|
29,565
|
29,055
|
|
iShares EuroStoxx 50 UETF |
|
0,000
0,00%
|
51,900
|
51,650
|
|
iShares EuroStxx Dividend UETF |
|
0,000
0,00%
|
18,694
|
18,608
|
|
iShares EuroStoxx Mid UETF |
|
0,000
0,00%
|
69,170
|
68,920
|
|
iShares EuroStoxx Small UETF |
|
0,000
0,00%
|
45,295
|
45,090
|
|
iShares Global Infrastr UETF |
|
0,000
0,00%
|
28,920
|
28,805
|
|
iShares Private Equity UETF |
|
0,000
0,00%
|
30,330
|
30,030
|
|
iShares MSCI Far East exJ UETF |
|
0,000
0,00%
|
47,330
|
47,000
|
|
iShares MSCI Brazil UETF |
|
0,000
0,00%
|
24,142
|
23,639
|
|
iShares MSCI Latin Americ UETF |
|
0,000
0,00%
|
16,121
|
15,900
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
35,540
|
35,315
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
38,745
|
38,545
|
|
iShares MSCI Europe ex-UK UETF |
|
0,000
0,00%
|
45,200
|
45,015
|
|
iShares MSCI Europe UETF (Acc) |
|
0,000
0,00%
|
78,805
|
78,460
|
|
iShares MSCI Europe UETF (Dis) |
|
0,000
0,00%
|
32,540
|
32,395
|
|
iShares MSCI Jap € Hedged UETF |
|
0,000
0,00%
|
89,180
|
88,950
|
|
iShares MSCI Japan UETF (Dist) |
|
0,000
0,00%
|
16,006
|
15,940
|
|
iShares MSCI Korea UETF |
|
0,000
0,00%
|
43,358
|
43,067
|
|
iShares MSCI North Americ UETF |
|
0,000
0,00%
|
89,325
|
88,820
|
|
iShares MSCI Taiwan UETF |
|
0,000
0,00%
|
76,453
|
76,064
|
|
iShares MSCI Turkey UETF |
|
0,000
0,00%
|
21,985
|
21,591
|
|
iShares MSCI World UETF (Dist) |
|
0,000
0,00%
|
67,510
|
67,140
|
|
iShares S&P 500 UETF (Dist) |
|
0,000
0,00%
|
48,149
|
47,881
|
|
iShares STOXX Europe 50 UETF |
|
0,000
0,00%
|
46,245
|
46,090
|
|
iShares US Property Yield UETF |
|
0,000
0,00%
|
25,335
|
25,080
|
|
SPDR B.US TREAS.BD UETF |
88,558
08 mei
|
+0,012
+0,01%
|
88,632
|
88,508
|
|
SPDR BL.EO GO.BD U.ETF |
56,122
08 mei
|
-0,138
-0,25%
|
56,224
|
56,108
|
|
SPDR DJIA Trust |
361,950
08 mei
|
0,000
0,00%
|
361,950
|
361,950
|
|
SPDR MSCI EMERG.MKTS ETF |
57,682
08 mei
|
-0,014
-0,02%
|
57,736
|
57,380
|
|
SPDR MSCI Europe Energy UETF |
213,350
08 mei
|
0,000
0,00%
|
213,350
|
211,700
|
|
SPDR S+P 500 UCITS ETF |
482,230
08 mei
|
+0,410
+0,09%
|
483,080
|
480,710
|
|
UBS US 1-3 Year Treas Bd UETF |
22,553
08 mei
|
0,000
0,00%
|
22,553
|
22,553
|
|
UBS US 7-10 Year Treas Bd UETF |
|
0,000
0,00%
|
34,241
|
34,241
|
|
UBS Euro Corp 1-5 Year UETF |
13,010
08 mei
|
0,000
0,00%
|
13,010
|
13,010
|
|
UBS MSCI US Liq Corp Sust UETF |
14,294
08 mei
|
0,000
0,00%
|
14,294
|
14,294
|
|
UBS US Corp 1-5 Year UETF EUR |
14,240
08 mei
|
0,000
0,00%
|
14,240
|
14,240
|
|
UBS US Liq Corp 1-5 Year UETF |
12,763
08 mei
|
0,000
0,00%
|
12,763
|
12,763
|
|
UBS US Liq Corp UETF (EUR) |
16,490
08 mei
|
0,000
0,00%
|
16,490
|
16,490
|
|
UBS US Liq Corp UETF |
13,639
08 mei
|
0,000
0,00%
|
13,639
|
13,639
|
|
UBS DJ Global Select Div UETF |
9,149
08 mei
|
0,000
0,00%
|
9,149
|
9,129
|
|
UBS Euro Stoxx 50 UETF |
|
0,000
0,00%
|
51,270
|
51,150
|
|
UBS MSCI EMU Low Vol UETF |
15,914
08 mei
|
0,000
0,00%
|
15,914
|
15,914
|
|
UBS MSCI EMU Prime Value UETF |
20,170
08 mei
|
0,000
0,00%
|
20,170
|
20,170
|
|
UBS MSCI EMU Quality UETF |
26,785
08 mei
|
0,000
0,00%
|
26,785
|
26,785
|
|
UBS MSCI USA Low Vol UETF EUR |
26,785
08 mei
|
0,000
0,00%
|
26,785
|
26,785
|
|
UBS MSCI USA Low Vol UETF |
28,270
08 mei
|
0,000
0,00%
|
28,270
|
28,270
|
|
UBS MSCI USA Prime UETF (EUR) |
28,700
08 mei
|
0,000
0,00%
|
28,700
|
28,700
|
|
UBS MSCI USA Prime Value UETF |
|
0,000
0,00%
|
32,135
|
32,135
|
|
UBS MSCI USA Quality UETF |
38,065
08 mei
|
0,000
0,00%
|
38,065
|
38,065
|
|
UBS MSCI USA Quality UETF |
|
0,000
0,00%
|
44,635
|
44,445
|
|
UBS MSCI Australia UETF (EUR) |
|
0,000
0,00%
|
20,200
|
20,200
|
|
UBS MSCI Canada UETF(CAD) |
38,940
08 mei
|
0,000
0,00%
|
38,940
|
38,940
|
|
UBS MSCI Canada UETF (EUR) |
24,818
08 mei
|
0,000
0,00%
|
24,818
|
24,810
|
|
UBS MSCI EM Soc Resp UETF |
|
0,000
0,00%
|
11,817
|
11,790
|
|
UBS MSCI Emerging Markets UETF |
97,660
08 mei
|
0,000
0,00%
|
97,660
|
97,660
|
|
UBS MSCI EMU Small Cap UETF |
125,180
08 mei
|
0,000
0,00%
|
125,570
|
125,180
|
|
UBS MSCI EMU Soc Resp UETF |
|
0,000
0,00%
|
119,460
|
118,800
|
|
UBS MSCI EMU UETF |
|
0,000
0,00%
|
166,840
|
166,620
|
|
UBS MSCI Europe UETF |
85,740
08 mei
|
0,000
0,00%
|
85,740
|
85,620
|
|
UBS MSCI Hong Kong UETF |
|
0,000
0,00%
|
12,494
|
12,400
|
|
UBS MSCI Japan Soc Resp UETF |
|
0,000
0,00%
|
21,263
|
21,215
|
|
UBS MSCI Japan UETF |
50,258
08 mei
|
0,000
0,00%
|
50,284
|
50,258
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
39,540
08 mei
|
0,000
0,00%
|
39,540
|
39,540
|
|
UBS MSCI Pacific Soc Resp UETF |
68,860
08 mei
|
0,000
0,00%
|
68,890
|
68,540
|
|
UBS MSCI Singapore UETF |
14,372
08 mei
|
0,000
0,00%
|
14,372
|
14,340
|
|
UBS MSCI UK IMI Soc Resp UETF |
|
0,000
0,00%
|
19,013
|
18,987
|
|
UBS MSCI USA Hedg EUR UETF |
35,333
08 mei
|
0,000
0,00%
|
35,333
|
35,333
|
|
UBS MSCI USA Soc Resp UETF |
25,235
08 mei
|
0,000
0,00%
|
25,235
|
25,235
|
|
UBS MSCI USA Soc Resp UETF |
|
0,000
0,00%
|
195,000
|
193,980
|
|
UBS MSCI USA UETF |
117,190
08 mei
|
0,000
0,00%
|
117,370
|
117,190
|
|
UBS MSCI World Soc Resp UETF |
|
0,000
0,00%
|
142,050
|
141,220
|
|
UBS MSCI World UETF |
79,453
08 mei
|
0,000
0,00%
|
79,651
|
79,442
|
|
UBS S&P 500 UETF |
78,045
08 mei
|
0,000
0,00%
|
78,045
|
78,045
|
|
VanEck Sust EU EW |
|
0,000
0,00%
|
75,000
|
74,460
|
|
VanEck UE VE EM HY B UE |
114,572
07 mei
|
+0,145
+0,13%
|
114,572
|
114,572
|
|
VanEck UE VE Gl FA HYB UE |
63,385
07 mei
|
+0,042
+0,07%
|
63,385
|
63,385
|
|
VanEck UE VE Gl Mining UE |
34,181
07 mei
|
+0,285
+0,84%
|
34,181
|
34,181
|
|
VanEck UE VE Gold Min UE |
37,969
07 mei
|
+0,017
+0,04%
|
37,969
|
37,969
|
|
VanEck UE VE EM LC Bd UE |
58,280
07 mei
|
+0,108
+0,19%
|
58,280
|
58,280
|
|
VanEck UE VE Jun Gold M UE |
36,771
07 mei
|
+0,256
+0,70%
|
36,771
|
36,771
|
|
VanEck UE VE Gl Moat UE A |
27,118
07 mei
|
+0,149
+0,55%
|
27,118
|
27,118
|
|
VanEck UE VE MS US S Wmoat U |
54,782
07 mei
|
-0,041
-0,07%
|
54,782
|
54,782
|
|
VanEck UE VE Vidg eSports UE |
40,540
07 mei
|
+0,106
+0,26%
|
40,540
|
40,540
|
|
Vanguard FTSE All-World UETF |
|
0,000
0,00%
|
118,780
|
118,100
|
|
Vanguard S&P 500 UETF |
|
0,000
0,00%
|
91,662
|
91,130
|
|
VE AEX |
|
0,000
0,00%
|
90,720
|
90,300
|
|
VE AMX |
|
0,000
0,00%
|
94,600
|
93,490
|
|
VE Balanced |
|
0,000
0,00%
|
68,000
|
67,820
|
|
VE Conservative |
|
0,000
0,00%
|
59,550
|
59,070
|
|
VE Corp Bond |
|
0,000
0,00%
|
16,887
|
16,850
|
|
VE ESG EQ World |
|
0,000
0,00%
|
31,500
|
31,350
|
|
VE Gov AAA Bond |
|
0,000
0,00%
|
18,640
|
18,607
|
|
VE Gov Bond |
|
0,000
0,00%
|
12,202
|
12,187
|
|
VE Growth |
77,600
08 mei
|
0,000
0,00%
|
77,600
|
77,250
|
|
VE High Div |
|
0,000
0,00%
|
38,985
|
38,770
|
|
VE Real Estate |
|
0,000
0,00%
|
36,500
|
36,148
|
|
WT PHYSICAL GOLD |
|
0,000
0,00%
|
201,930
|
200,890
|
|
WT PHYSICAL SILVER |
|
0,000
0,00%
|
23,518
|
23,133
|
|
WT PHYSIPLATINUM |
|
0,000
0,00%
|
83,990
|
82,840
|
|
WT PHYSPALLADIUM |
|
0,000
0,00%
|
83,010
|
81,290
|
|
WT PHYSPM BASKET |
|
0,000
0,00%
|
133,760
|
133,050
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
165,640
08 mei
|
+0,440
+0,27%
|
166,000
|
165,420
|
|
XTR.DAX 1C |
174,480
08 mei
|
+0,500
+0,29%
|
175,000
|
174,000
|
|
XTR.MSCI JAPAN 4CEOH |
37,953
08 mei
|
-0,306
-0,80%
|
37,976
|
37,799
|
|
XTR.S+P 500 SWAP 1CDL |
95,068
08 mei
|
+0,078
+0,08%
|
95,238
|
94,728
|
|