| AMUNDI ETF CAC 40 |
|
+0,540
+0,67%
|
81,080
|
80,660
|
|
| AMUNDI ETF EU BANK |
|
+0,780
+0,61%
|
128,500
|
128,200
|
|
| AMUNDI ETF EU HEAL |
|
+3,200
+0,79%
|
406,900
|
406,200
|
|
| AMUNDI ETF MSCI EM MKTS |
|
0,000
-0,01%
|
4,907
|
4,905
|
|
| AMUNDI MSCI WOR |
|
+0,410
+0,13%
|
315,690
|
315,300
|
|
| AMUNDI ST EU ENERG |
|
+0,243
+0,41%
|
59,409
|
59,409
|
|
| AmUSA Climate |
|
+0,686
+0,15%
|
453,154
|
453,154
|
|
| ETFS DAX Gold Mining UETF |
|
0,000
0,00%
|
33,985
|
33,850
|
|
| ETFS Russell 2000 UETF |
|
-0,180
-0,20%
|
91,230
|
91,200
|
|
| ETFS Fund MSCI China A GO UETF |
|
-0,070
-0,53%
|
13,248
|
13,240
|
|
| IS MSCI EUR SRI |
|
+0,370
+0,53%
|
69,930
|
69,740
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,800
07 mei
|
+0,015
+0,06%
|
25,820
|
25,695
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,065
07 mei
|
+0,255
+0,89%
|
29,105
|
28,920
|
|
| iShares $ Corporate Bond UETF |
|
+0,050
+0,05%
|
93,980
|
93,800
|
|
| iShares $ TIPS UETF |
|
+0,330
+0,15%
|
216,600
|
216,600
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
+0,390
+0,33%
|
117,580
|
117,190
|
|
| iShares $ Treas Bond 7-10 UETF |
|
+0,180
+0,11%
|
159,400
|
159,360
|
|
| iShares AEX UETF |
|
+0,060
+0,07%
|
90,350
|
90,150
|
|
| iShares Asia Pacif Divid UETF |
|
-0,190
-0,87%
|
21,655
|
21,620
|
|
| iShares Asia Property Yld UETF |
|
-0,073
-0,38%
|
18,943
|
18,872
|
|
| ISHARES BIC 50 |
|
-0,186
-1,02%
|
18,166
|
18,116
|
|
| ISHARES CHINA 50 |
|
-0,540
-0,74%
|
72,060
|
71,880
|
|
| ISHS CORE DAX UC.ETF EOA |
153,860
07 mei
|
+2,060
+1,36%
|
154,000
|
152,160
|
|
| iShares Core Euro Corp Bd UETF |
|
-0,080
-0,07%
|
118,710
|
118,680
|
|
| iShares Core FTSE 100 UETF Dis |
|
+0,020
+0,21%
|
9,510
|
9,495
|
|
| iShares Core MSCI EM IMI UETF |
|
-0,008
-0,03%
|
31,150
|
31,108
|
|
| iShares Core MSCI Japan UETF |
|
-0,595
-1,18%
|
49,900
|
49,805
|
|
| iShares Core MSCI World UETF |
|
+0,120
+0,13%
|
91,110
|
91,000
|
|
| iShares Dev Mkt Prop Yld UETF |
|
-0,016
-0,08%
|
20,674
|
20,669
|
|
| iShares DJ Glob Sust Scr UETF |
|
+0,064
+0,10%
|
64,897
|
64,897
|
|
| iShares € Aggregate Bond UETF |
|
-0,050
-0,05%
|
107,860
|
107,860
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,150
+0,12%
|
123,210
|
123,210
|
|
| iShares Euro Covered Bond UETF |
|
-0,170
-0,12%
|
138,910
|
138,910
|
|
| iShares € Gov Bond 0-1 UETF |
|
+0,060
+0,06%
|
99,330
|
99,330
|
|
| iShares € Gov Bond 10-15 UETF |
|
-0,130
-0,09%
|
151,600
|
151,390
|
|
| iShares € Gov Bd 1-3yr UETF |
|
-0,010
-0,01%
|
140,030
|
139,970
|
|
| iShares € Gov Bond 15-30 UETF |
|
-0,440
-0,24%
|
182,220
|
182,170
|
|
| iShares € Gov Bond 3-5 UETF |
|
+0,070
+0,04%
|
160,470
|
160,470
|
|
| iShares € Gov Bond 5-7 UETF |
|
-0,060
-0,04%
|
143,370
|
143,370
|
|
| iShares € Gov Bond 7-10 UETF |
|
-0,100
-0,05%
|
189,210
|
189,010
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
-0,220
-0,10%
|
227,230
|
227,170
|
|
| iShares € Mkt Growth Lrg UETF |
|
+0,330
+0,54%
|
61,150
|
61,070
|
|
| iShares European Prop Yld UETF |
|
+0,070
+0,24%
|
29,565
|
29,495
|
|
| iShares EuroStoxx 50 UETF |
|
+0,120
+0,23%
|
51,750
|
51,650
|
|
| iShares EuroStxx Dividend UETF |
|
+0,006
+0,03%
|
18,680
|
18,608
|
|
| iShares EuroStoxx Mid UETF |
|
+0,400
+0,58%
|
68,970
|
68,920
|
|
| iShares EuroStoxx Small UETF |
|
+0,056
+0,12%
|
45,260
|
45,211
|
|
| iShares Global Infrastr UETF |
|
+0,130
+0,45%
|
28,865
|
28,810
|
|
| iShares Private Equity UETF |
|
+0,010
+0,03%
|
30,310
|
30,225
|
|
| iShares MSCI Far East exJ UETF |
|
-0,200
-0,42%
|
47,260
|
47,260
|
|
| iShares MSCI Brazil UETF |
|
-0,090
-0,37%
|
24,142
|
24,001
|
|
| iShares MSCI Latin Americ UETF |
|
+0,013
+0,08%
|
16,121
|
16,117
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,035
+0,10%
|
35,540
|
35,495
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,015
-0,04%
|
38,745
|
38,690
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,175
+0,39%
|
45,140
|
45,015
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,325
+0,41%
|
78,715
|
78,595
|
|
| iShares MSCI Europe UETF (Dis) |
|
+0,100
+0,31%
|
32,485
|
32,420
|
|
| iShares MSCI Jap € Hedged UETF |
|
-0,945
-1,05%
|
88,980
|
88,950
|
|
| iShares MSCI Japan UETF (Dist) |
|
-0,209
-1,29%
|
15,995
|
15,959
|
|
| iShares MSCI Korea UETF |
|
+0,088
+0,20%
|
43,358
|
43,179
|
|
| iShares MSCI North Americ UETF |
|
+0,195
+0,22%
|
89,325
|
89,325
|
|
| iShares MSCI Taiwan UETF |
|
+0,308
+0,40%
|
76,431
|
76,431
|
|
| iShares MSCI Turkey UETF |
|
-0,034
-0,16%
|
21,985
|
21,866
|
|
| iShares MSCI World UETF (Dist) |
|
+0,085
+0,13%
|
67,510
|
67,405
|
|
| iShares S&P 500 UETF (Dist) |
|
+0,119
+0,25%
|
48,149
|
48,101
|
|
| iShares STOXX Europe 50 UETF |
|
+0,155
+0,34%
|
46,090
|
46,090
|
|
| iShares US Property Yield UETF |
|
+0,015
+0,06%
|
25,335
|
25,295
|
|
| SPDR B.US TREAS.BD UETF |
88,546
07 mei
|
+0,366
+0,42%
|
88,598
|
88,438
|
|
| SPDR BL.EO GO.BD U.ETF |
56,260
07 mei
|
+0,174
+0,31%
|
56,260
|
56,144
|
|
| SPDR DJIA Trust |
|
+0,700
+0,19%
|
361,950
|
361,950
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,696
07 mei
|
-0,150
-0,26%
|
57,730
|
57,552
|
|
| SPDR MSCI Europe Energy UETF |
|
-0,300
-0,14%
|
213,050
|
213,050
|
|
| SPDR S+P 500 UCITS ETF |
481,820
07 mei
|
+3,510
+0,73%
|
481,950
|
480,690
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
+0,038
+0,17%
|
22,553
|
22,553
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,077
+0,23%
|
34,241
|
34,241
|
|
| UBS Euro Corp 1-5 Year UETF |
|
+0,008
+0,06%
|
13,010
|
13,010
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
-0,020
-0,14%
|
14,294
|
14,294
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
-0,004
-0,03%
|
14,240
|
14,240
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
+0,018
+0,14%
|
12,763
|
12,763
|
|
| UBS US Liq Corp UETF (EUR) |
|
-0,023
-0,14%
|
16,490
|
16,490
|
|
| UBS US Liq Corp UETF |
|
+0,006
+0,04%
|
13,639
|
13,639
|
|
| UBS DJ Global Select Div UETF |
|
+0,009
+0,10%
|
9,129
|
9,129
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,420
+0,83%
|
51,150
|
51,150
|
|
| UBS MSCI EMU Low Vol UETF |
|
+0,148
+0,94%
|
15,914
|
15,914
|
|
| UBS MSCI EMU Prime Value UETF |
|
+0,172
+0,86%
|
20,170
|
20,170
|
|
| UBS MSCI EMU Quality UETF |
|
+0,150
+0,56%
|
26,785
|
26,785
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
+0,165
+0,62%
|
26,785
|
26,785
|
|
| UBS MSCI USA Low Vol UETF |
|
+0,230
+0,82%
|
28,270
|
28,270
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
+0,040
+0,14%
|
28,700
|
28,700
|
|
| UBS MSCI USA Prime Value UETF |
|
+0,100
+0,31%
|
32,135
|
32,135
|
|
| UBS MSCI USA Quality UETF |
|
+0,050
+0,13%
|
38,065
|
38,065
|
|
| UBS MSCI USA Quality UETF |
|
+0,155
+0,35%
|
44,635
|
44,635
|
|
| UBS MSCI Australia UETF (EUR) |
|
0,000
0,00%
|
20,200
|
20,200
|
|
| UBS MSCI Canada UETF(CAD) |
|
-0,096
-0,25%
|
38,940
|
38,940
|
|
| UBS MSCI Canada UETF (EUR) |
|
+0,005
+0,02%
|
24,810
|
24,810
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,011
+0,09%
|
11,814
|
11,814
|
|
| UBS MSCI Emerging Markets UETF |
|
+0,030
+0,03%
|
97,660
|
97,660
|
|
| UBS MSCI EMU Small Cap UETF |
|
+0,780
+0,63%
|
125,570
|
125,570
|
|
| UBS MSCI EMU Soc Resp UETF |
|
+0,620
+0,52%
|
119,220
|
118,800
|
|
| UBS MSCI EMU UETF |
|
+1,420
+0,86%
|
166,840
|
166,840
|
|
| UBS MSCI Europe UETF |
|
+0,240
+0,28%
|
85,740
|
85,620
|
|
| UBS MSCI Hong Kong UETF |
|
-0,136
-1,08%
|
12,494
|
12,494
|
|
| UBS MSCI Japan Soc Resp UETF |
|
-0,348
-1,61%
|
21,215
|
21,215
|
|
| UBS MSCI Japan UETF |
|
-0,674
-1,32%
|
50,284
|
50,284
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
-0,090
-0,23%
|
39,540
|
39,540
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
-0,900
-1,29%
|
68,860
|
68,800
|
|
| UBS MSCI Singapore UETF |
|
-0,148
-1,02%
|
14,340
|
14,340
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
+0,050
+0,26%
|
18,987
|
18,987
|
|
| UBS MSCI USA Hedg EUR UETF |
|
+0,102
+0,29%
|
35,333
|
35,333
|
|
| UBS MSCI USA Soc Resp UETF |
|
-0,055
-0,22%
|
25,235
|
25,235
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,320
+0,16%
|
195,000
|
195,000
|
|
| UBS MSCI USA UETF |
|
+0,600
+0,51%
|
117,370
|
117,370
|
|
| UBS MSCI World Soc Resp UETF |
|
0,000
0,00%
|
142,050
|
142,040
|
|
| UBS MSCI World UETF |
|
+0,093
+0,12%
|
79,535
|
79,535
|
|
| UBS S&P 500 UETF |
|
+0,273
+0,35%
|
78,045
|
78,045
|
|
| VanEck Sust EU EW |
|
+0,260
+0,35%
|
74,460
|
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 |
|
+0,180
+0,15%
|
118,780
|
118,600
|
|
| Vanguard S&P 500 UETF |
|
+0,230
+0,25%
|
91,662
|
91,570
|
|
| VE AEX |
|
+0,030
+0,03%
|
90,720
|
90,560
|
|
| VE AMX |
|
-0,240
-0,26%
|
93,740
|
93,740
|
|
| VE Balanced |
|
+0,010
+0,01%
|
68,000
|
67,820
|
|
| VE Conservative |
|
+0,340
+0,57%
|
59,550
|
59,150
|
|
| VE Corp Bond |
|
-0,010
-0,06%
|
16,887
|
16,875
|
|
| VE ESG EQ World |
|
-0,020
-0,06%
|
31,500
|
31,470
|
|
| VE Gov AAA Bond |
|
+0,015
+0,08%
|
18,631
|
18,631
|
|
| VE Gov Bond |
|
-0,016
-0,13%
|
12,202
|
12,202
|
|
| VE Growth |
|
-0,180
-0,23%
|
77,420
|
77,420
|
|
| VE High Div |
|
-0,105
-0,27%
|
38,985
|
38,920
|
|
| VE Real Estate |
|
+0,006
+0,02%
|
36,500
|
36,436
|
|
| WT PHYSICAL GOLD |
|
+0,510
+0,25%
|
201,430
|
201,310
|
|
| WT PHYSICAL SILVER |
|
-0,092
-0,39%
|
23,390
|
23,200
|
|
| WT PHYSIPLATINUM |
|
-0,530
-0,63%
|
83,990
|
83,250
|
|
| WT PHYSPALLADIUM |
|
-0,460
-0,55%
|
82,960
|
82,960
|
|
| WT PHYSPM BASKET |
|
-0,370
-0,28%
|
133,760
|
133,050
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
165,200
07 mei
|
+1,620
+0,99%
|
165,200
|
164,200
|
|
| XTR.DAX 1C |
173,980
07 mei
|
+2,360
+1,38%
|
174,060
|
172,020
|
|
| XTR.MSCI JAPAN 4CEOH |
38,259
07 mei
|
-0,133
-0,35%
|
38,472
|
38,233
|
|
| XTR.S+P 500 SWAP 1CDL |
94,990
07 mei
|
+0,666
+0,71%
|
95,000
|
94,774
|
|