| AMUNDI ETF CAC 40 |
|
+0,380
+0,47%
|
82,060
|
81,910
|
|
| AMUNDI ETF EU BANK |
|
-0,040
-0,03%
|
127,560
|
127,560
|
|
| AMUNDI ETF EU HEAL |
|
+0,850
+0,21%
|
407,400
|
407,400
|
|
| AMUNDI ETF MSCI EM MKTS |
|
+0,028
+0,58%
|
4,933
|
4,930
|
|
| AMUNDI MSCI WOR |
|
+1,000
+0,32%
|
316,850
|
316,850
|
|
| AMUNDI ST EU ENERG |
|
+0,294
+0,49%
|
60,750
|
60,750
|
|
| AmUSA Climate |
|
+1,764
+0,39%
|
455,113
|
455,113
|
|
| ETFS DAX Gold Mining UETF |
|
+0,710
+2,03%
|
35,710
|
35,555
|
|
| ETFS Russell 2000 UETF |
|
+0,950
+1,05%
|
91,540
|
91,540
|
|
| ETFS Fund MSCI China A GO UETF |
|
-0,098
-0,73%
|
13,366
|
13,366
|
|
| IS MSCI EUR SRI |
|
+0,410
+0,58%
|
70,630
|
70,580
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,760
09 mei
|
-0,010
-0,04%
|
25,850
|
25,750
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,040
09 mei
|
+0,050
+0,17%
|
29,080
|
28,985
|
|
| iShares $ Corporate Bond UETF |
|
+0,390
+0,42%
|
93,790
|
93,790
|
|
| iShares $ TIPS UETF |
|
+0,520
+0,24%
|
216,590
|
216,590
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
-0,050
-0,04%
|
117,330
|
117,280
|
|
| iShares $ Treas Bond 7-10 UETF |
|
+0,310
+0,20%
|
158,990
|
158,990
|
|
| iShares AEX UETF |
|
+0,260
+0,29%
|
91,030
|
90,920
|
|
| iShares Asia Pacif Divid UETF |
|
+0,235
+1,09%
|
21,865
|
21,810
|
|
| iShares Asia Property Yld UETF |
|
+0,001
+0,01%
|
18,895
|
18,895
|
|
| ISHARES BIC 50 |
|
+0,084
+0,45%
|
18,574
|
18,556
|
|
| ISHARES CHINA 50 |
|
+1,260
+1,72%
|
74,560
|
74,330
|
|
| ISHS CORE DAX UC.ETF EOA |
155,920
09 mei
|
+1,580
+1,02%
|
155,920
|
154,520
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,170
+0,14%
|
118,560
|
118,460
|
|
| iShares Core FTSE 100 UETF Dis |
|
+0,047
+0,49%
|
9,610
|
9,594
|
|
| iShares Core MSCI EM IMI UETF |
|
+0,133
+0,43%
|
31,250
|
31,211
|
|
| iShares Core MSCI Japan UETF |
|
+0,025
+0,05%
|
49,965
|
49,915
|
|
| iShares Core MSCI World UETF |
|
+0,340
+0,37%
|
91,500
|
91,430
|
|
| iShares Dev Mkt Prop Yld UETF |
|
+0,198
+0,96%
|
20,754
|
20,745
|
|
| iShares DJ Glob Sust Scr UETF |
|
+0,344
+0,53%
|
65,281
|
65,275
|
|
| iShares € Aggregate Bond UETF |
|
+0,180
+0,17%
|
107,690
|
107,620
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,060
+0,05%
|
123,310
|
122,870
|
|
| iShares Euro Covered Bond UETF |
|
+0,160
+0,12%
|
138,810
|
138,810
|
|
| iShares € Gov Bond 0-1 UETF |
|
+0,040
+0,04%
|
99,300
|
99,280
|
|
| iShares € Gov Bond 10-15 UETF |
|
+0,660
+0,44%
|
151,330
|
151,330
|
|
| iShares € Gov Bd 1-3yr UETF |
|
+0,120
+0,09%
|
140,100
|
140,100
|
|
| iShares € Gov Bond 15-30 UETF |
|
+0,890
+0,49%
|
180,960
|
180,920
|
|
| iShares € Gov Bond 3-5 UETF |
|
+0,200
+0,12%
|
160,310
|
160,210
|
|
| iShares € Gov Bond 5-7 UETF |
|
+0,240
+0,17%
|
143,270
|
143,270
|
|
| iShares € Gov Bond 7-10 UETF |
|
+0,570
+0,30%
|
188,950
|
188,610
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
+0,430
+0,19%
|
227,220
|
227,100
|
|
| iShares € Mkt Growth Lrg UETF |
|
+0,520
+0,84%
|
62,070
|
62,070
|
|
| iShares European Prop Yld UETF |
|
+0,105
+0,36%
|
29,510
|
29,450
|
|
| iShares EuroStoxx 50 UETF |
|
+0,230
+0,44%
|
52,350
|
52,270
|
|
| iShares EuroStxx Dividend UETF |
|
+0,108
+0,58%
|
18,900
|
18,860
|
|
| iShares EuroStoxx Mid UETF |
|
+0,730
+1,06%
|
69,910
|
69,850
|
|
| iShares EuroStoxx Small UETF |
|
+0,117
+0,26%
|
45,443
|
45,398
|
|
| iShares Global Infrastr UETF |
|
+0,120
+0,41%
|
29,195
|
29,195
|
|
| iShares Private Equity UETF |
|
+0,095
+0,31%
|
30,285
|
30,245
|
|
| iShares MSCI Far East exJ UETF |
|
+0,400
+0,84%
|
47,900
|
47,900
|
|
| iShares MSCI Brazil UETF |
|
+0,181
+0,77%
|
23,635
|
23,600
|
|
| iShares MSCI Latin Americ UETF |
|
+0,156
+0,98%
|
16,060
|
16,002
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,210
+0,59%
|
35,705
|
35,680
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,195
+0,50%
|
38,930
|
38,910
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,220
+0,49%
|
45,535
|
45,535
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,415
+0,53%
|
79,440
|
79,345
|
|
| iShares MSCI Europe UETF (Dis) |
|
+0,150
+0,46%
|
32,735
|
32,710
|
|
| iShares MSCI Jap € Hedged UETF |
|
+0,200
+0,22%
|
89,815
|
89,600
|
|
| iShares MSCI Japan UETF (Dist) |
|
-0,001
-0,01%
|
15,992
|
15,989
|
|
| iShares MSCI Korea UETF |
|
+0,051
+0,12%
|
42,649
|
42,649
|
|
| iShares MSCI North Americ UETF |
|
+0,290
+0,32%
|
89,685
|
89,685
|
|
| iShares MSCI Taiwan UETF |
|
+0,987
+1,30%
|
77,137
|
77,137
|
|
| iShares MSCI Turkey UETF |
|
+0,167
+0,78%
|
21,712
|
21,579
|
|
| iShares MSCI World UETF (Dist) |
|
+0,230
+0,34%
|
67,770
|
67,730
|
|
| iShares S&P 500 UETF (Dist) |
|
+0,156
+0,32%
|
48,320
|
48,289
|
|
| iShares STOXX Europe 50 UETF |
|
+0,235
+0,51%
|
46,640
|
46,640
|
|
| iShares US Property Yield UETF |
|
+0,260
+1,03%
|
25,455
|
25,400
|
|
| SPDR B.US TREAS.BD UETF |
88,340
09 mei
|
-0,218
-0,25%
|
88,578
|
88,330
|
|
| SPDR BL.EO GO.BD U.ETF |
55,968
09 mei
|
-0,154
-0,27%
|
56,088
|
55,946
|
|
| SPDR DJIA Trust |
|
0,000
0,00%
|
363,200
|
363,200
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,636
09 mei
|
-0,046
-0,08%
|
57,710
|
57,482
|
|
| SPDR MSCI Europe Energy UETF |
|
+2,000
+0,93%
|
217,250
|
216,750
|
|
| SPDR S+P 500 UCITS ETF |
482,990
09 mei
|
+0,760
+0,16%
|
483,120
|
482,080
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
-0,064
-0,28%
|
22,502
|
22,502
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,048
+0,14%
|
34,189
|
34,189
|
|
| UBS Euro Corp 1-5 Year UETF |
|
+0,001
+0,01%
|
13,009
|
13,009
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
+0,036
+0,25%
|
14,295
|
14,295
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
+0,016
+0,11%
|
14,242
|
14,242
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
-0,036
-0,28%
|
12,727
|
12,727
|
|
| UBS US Liq Corp UETF (EUR) |
|
+0,042
+0,26%
|
16,485
|
16,485
|
|
| UBS US Liq Corp UETF |
|
-0,018
-0,13%
|
13,600
|
13,600
|
|
| UBS DJ Global Select Div UETF |
|
+0,080
+0,87%
|
9,233
|
9,233
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,260
+0,50%
|
51,790
|
51,790
|
|
| UBS MSCI EMU Low Vol UETF |
|
+0,124
+0,78%
|
16,078
|
16,078
|
|
| UBS MSCI EMU Prime Value UETF |
|
+0,220
+1,09%
|
20,480
|
20,480
|
|
| UBS MSCI EMU Quality UETF |
|
+0,200
+0,74%
|
27,055
|
27,055
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
+0,250
+0,93%
|
27,005
|
27,005
|
|
| UBS MSCI USA Low Vol UETF |
|
+0,165
+0,58%
|
28,420
|
28,420
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
+0,315
+1,10%
|
28,985
|
28,985
|
|
| UBS MSCI USA Prime Value UETF |
|
+0,245
+0,76%
|
32,355
|
32,355
|
|
| UBS MSCI USA Quality UETF |
|
+0,205
+0,54%
|
38,225
|
38,225
|
|
| UBS MSCI USA Quality UETF |
|
+0,110
+0,25%
|
44,715
|
44,715
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,108
+0,54%
|
20,080
|
20,080
|
|
| UBS MSCI Canada UETF(CAD) |
|
+0,416
+1,07%
|
39,268
|
39,268
|
|
| UBS MSCI Canada UETF (EUR) |
|
+0,263
+1,06%
|
24,960
|
24,960
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,083
+0,70%
|
11,923
|
11,923
|
|
| UBS MSCI Emerging Markets UETF |
|
+0,430
+0,44%
|
98,210
|
98,210
|
|
| UBS MSCI EMU Small Cap UETF |
|
+1,080
+0,86%
|
126,940
|
126,940
|
|
| UBS MSCI EMU Soc Resp UETF |
|
+0,580
+0,48%
|
120,640
|
120,640
|
|
| UBS MSCI EMU UETF |
|
+1,960
+1,18%
|
168,740
|
168,740
|
|
| UBS MSCI Europe UETF |
|
+0,660
+0,77%
|
86,600
|
86,600
|
|
| UBS MSCI Hong Kong UETF |
|
+0,288
+2,27%
|
12,994
|
12,990
|
|
| UBS MSCI Japan Soc Resp UETF |
|
+0,171
+0,81%
|
21,379
|
21,368
|
|
| UBS MSCI Japan UETF |
|
+0,206
+0,41%
|
50,340
|
50,340
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
+0,430
+1,09%
|
39,810
|
39,810
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
+0,400
+0,58%
|
69,410
|
69,410
|
|
| UBS MSCI Singapore UETF |
|
+0,062
+0,43%
|
14,570
|
14,570
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
+0,070
+0,37%
|
19,131
|
19,131
|
|
| UBS MSCI USA Hedg EUR UETF |
|
+0,138
+0,39%
|
35,406
|
35,406
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,210
+0,83%
|
25,390
|
25,390
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,920
+0,47%
|
195,620
|
195,620
|
|
| UBS MSCI USA UETF |
|
+0,300
+0,26%
|
117,540
|
117,540
|
|
| UBS MSCI World Soc Resp UETF |
|
+0,600
+0,42%
|
142,550
|
142,550
|
|
| UBS MSCI World UETF |
|
+0,400
+0,50%
|
79,941
|
79,941
|
|
| UBS S&P 500 UETF |
|
+0,382
+0,49%
|
78,352
|
78,352
|
|
| VanEck Sust EU EW |
|
+0,090
+0,12%
|
75,040
|
75,040
|
|
| VanEck UE VE EM HY B UE |
114,703
09 mei
|
+0,211
+0,18%
|
114,703
|
114,703
|
|
| VanEck UE VE Gl FA HYB UE |
63,531
09 mei
|
+0,263
+0,42%
|
63,531
|
63,531
|
|
| VanEck UE VE Gl Mining UE |
34,335
09 mei
|
+0,522
+1,54%
|
34,335
|
34,335
|
|
| VanEck UE VE Gold Min UE |
39,031
09 mei
|
+1,009
+2,65%
|
39,031
|
39,031
|
|
| VanEck UE VE EM LC Bd UE |
58,134
09 mei
|
+0,039
+0,07%
|
58,134
|
58,134
|
|
| VanEck UE VE Jun Gold M UE |
37,953
09 mei
|
+1,154
+3,14%
|
37,953
|
37,953
|
|
| VanEck UE VE Gl Moat UE A |
27,246
09 mei
|
+0,137
+0,51%
|
27,246
|
27,246
|
|
| VanEck UE VE MS US S Wmoat U |
55,174
09 mei
|
+0,303
+0,55%
|
55,174
|
55,174
|
|
| VanEck UE VE Vidg eSports UE |
40,104
09 mei
|
+0,294
+0,74%
|
40,104
|
40,104
|
|
| Vanguard FTSE All-World UETF |
|
+0,460
+0,39%
|
119,260
|
119,120
|
|
| Vanguard S&P 500 UETF |
|
+0,323
+0,35%
|
91,980
|
91,900
|
|
| VE AEX |
|
+0,310
+0,34%
|
91,360
|
91,260
|
|
| VE AMX |
|
-0,130
-0,14%
|
94,500
|
93,620
|
|
| VE Balanced |
|
-0,010
-0,01%
|
67,800
|
67,790
|
|
| VE Conservative |
|
+0,080
+0,14%
|
59,200
|
59,200
|
|
| VE Corp Bond |
|
+0,043
+0,26%
|
16,860
|
16,860
|
|
| VE ESG EQ World |
|
+0,090
+0,29%
|
31,680
|
31,570
|
|
| VE Gov AAA Bond |
|
+0,034
+0,18%
|
18,624
|
18,624
|
|
| VE Gov Bond |
|
+0,003
+0,02%
|
12,175
|
12,175
|
|
| VE Growth |
|
+0,550
+0,71%
|
77,740
|
77,740
|
|
| VE High Div |
|
+0,250
+0,64%
|
39,420
|
39,350
|
|
| VE Real Estate |
|
+0,323
+0,89%
|
36,700
|
36,445
|
|
| WT PHYSICAL GOLD |
|
+2,740
+1,35%
|
205,580
|
205,420
|
|
| WT PHYSICAL SILVER |
|
+0,414
+1,73%
|
24,450
|
24,390
|
|
| WT PHYSIPLATINUM |
|
+0,650
+0,78%
|
84,560
|
84,500
|
|
| WT PHYSPALLADIUM |
|
+0,900
+1,08%
|
83,930
|
83,930
|
|
| WT PHYSPM BASKET |
|
+2,100
+1,56%
|
136,790
|
136,790
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
166,320
09 mei
|
+0,680
+0,41%
|
166,360
|
165,680
|
|
| XTR.DAX 1C |
176,240
09 mei
|
+1,760
+1,01%
|
176,240
|
174,740
|
|
| XTR.MSCI JAPAN 4CEOH |
38,001
09 mei
|
+0,048
+0,13%
|
38,026
|
37,714
|
|
| XTR.S+P 500 SWAP 1CDL |
95,232
09 mei
|
+0,164
+0,17%
|
95,246
|
95,048
|
|