| AMUNDI ETF CAC 40 |
79,050
19 apr
|
-0,030
-0,04%
|
79,180
|
78,300
|
|
| AMUNDI ETF EU BANK |
119,740
19 apr
|
+0,700
+0,59%
|
120,060
|
118,700
|
|
| AMUNDI ETF EU HEAL |
386,900
19 apr
|
+0,650
+0,17%
|
386,900
|
383,450
|
|
| AMUNDI ETF MSCI EM MKTS |
4,642
19 apr
|
-0,040
-0,85%
|
4,649
|
0,000
|
|
| AMUNDI MSCI WOR |
305,220
19 apr
|
-2,860
-0,93%
|
306,370
|
304,690
|
|
| AMUNDI ST EU ENERG |
58,883
19 apr
|
-0,281
-0,47%
|
58,883
|
58,300
|
|
| AmUSA Climate |
440,173
19 apr
|
-3,968
-0,89%
|
440,173
|
438,500
|
|
| ETFS DAX Gold Mining UETF |
34,500
19 apr
|
+0,580
+1,71%
|
34,500
|
33,955
|
|
| ETFS Russell 2000 UETF |
87,190
19 apr
|
-0,980
-1,11%
|
87,190
|
86,510
|
|
| ETFS Fund MSCI China A GO UETF |
12,860
19 apr
|
-0,146
-1,12%
|
12,860
|
12,860
|
|
| IS MSCI EUR SRI |
67,090
19 apr
|
-0,040
-0,06%
|
67,240
|
66,650
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,020
19 apr
|
+0,110
+0,42%
|
26,095
|
25,925
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
27,750
19 apr
|
+0,045
+0,16%
|
27,770
|
27,470
|
|
| iShares $ Corporate Bond UETF |
92,810
19 apr
|
-0,010
-0,01%
|
93,150
|
92,810
|
|
| iShares $ TIPS UETF |
216,400
19 apr
|
+0,670
+0,31%
|
217,110
|
216,340
|
|
| iShares $ Treas Bd 1-3yr UETF |
117,870
19 apr
|
-0,100
-0,08%
|
118,140
|
117,390
|
|
| iShares $ Treas Bond 7-10 UETF |
158,180
19 apr
|
-0,050
-0,03%
|
159,270
|
158,180
|
|
| iShares AEX UETF |
85,740
19 apr
|
-0,560
-0,65%
|
86,060
|
85,540
|
|
| iShares Asia Pacif Divid UETF |
20,880
19 apr
|
+0,040
+0,19%
|
20,885
|
20,750
|
|
| iShares Asia Property Yld UETF |
18,536
19 apr
|
+0,089
+0,48%
|
18,536
|
18,349
|
|
| ISHARES BIC 50 |
16,226
19 apr
|
+0,026
+0,16%
|
16,226
|
16,076
|
|
| ISHARES CHINA 50 |
64,790
19 apr
|
-0,640
-0,98%
|
65,120
|
64,620
|
|
| ISHS CORE DAX UC.ETF EOA |
148,240
19 apr
|
-0,820
-0,55%
|
148,560
|
147,380
|
|
| iShares Core Euro Corp Bd UETF |
117,810
19 apr
|
-0,070
-0,06%
|
118,220
|
117,710
|
|
| iShares Core FTSE 100 UETF Dis |
9,005
19 apr
|
0,000
0,00%
|
9,005
|
8,940
|
|
| iShares Core MSCI EM IMI UETF |
29,629
19 apr
|
-0,243
-0,81%
|
29,675
|
29,450
|
|
| iShares Core MSCI Japan UETF |
49,450
19 apr
|
-0,420
-0,84%
|
49,450
|
49,070
|
|
| iShares Core MSCI World UETF |
88,100
19 apr
|
-0,870
-0,98%
|
88,460
|
87,930
|
|
| iShares Dev Mkt Prop Yld UETF |
19,923
19 apr
|
+0,065
+0,33%
|
19,943
|
19,758
|
|
| iShares DJ Glob Sust Scr UETF |
62,912
19 apr
|
-0,484
-0,76%
|
62,957
|
62,538
|
|
| iShares € Aggregate Bond UETF |
107,030
19 apr
|
-0,040
-0,04%
|
107,360
|
106,900
|
|
| iShares Eur Corp Bd Large UETF |
122,210
19 apr
|
-0,010
-0,01%
|
122,410
|
122,130
|
|
| iShares Euro Covered Bond UETF |
138,230
19 apr
|
-0,040
-0,03%
|
138,650
|
138,060
|
|
| iShares € Gov Bond 0-1 UETF |
99,090
19 apr
|
+0,060
+0,06%
|
99,090
|
99,090
|
|
| iShares € Gov Bond 10-15 UETF |
150,380
19 apr
|
+0,430
+0,29%
|
150,500
|
150,360
|
|
| iShares € Gov Bd 1-3yr UETF |
139,790
19 apr
|
+0,020
+0,01%
|
140,030
|
139,180
|
|
| iShares € Gov Bond 15-30 UETF |
179,350
19 apr
|
-0,510
-0,28%
|
180,590
|
179,100
|
|
| iShares € Gov Bond 3-5 UETF |
159,750
19 apr
|
-0,080
-0,05%
|
160,050
|
159,630
|
|
| iShares € Gov Bond 5-7 UETF |
142,500
19 apr
|
-0,110
-0,08%
|
142,850
|
142,500
|
|
| iShares € Gov Bond 7-10 UETF |
187,250
19 apr
|
-0,280
-0,15%
|
188,070
|
187,220
|
|
| iShares € Infl Lkd Gov Bd UETF |
226,140
19 apr
|
-0,040
-0,02%
|
227,200
|
225,560
|
|
| iShares € Mkt Growth Lrg UETF |
59,320
19 apr
|
-0,290
-0,49%
|
59,610
|
59,130
|
|
| iShares European Prop Yld UETF |
27,595
19 apr
|
+0,215
+0,79%
|
27,610
|
27,250
|
|
| iShares EuroStoxx 50 UETF |
50,090
19 apr
|
-0,240
-0,48%
|
50,250
|
49,770
|
|
| iShares EuroStxx Dividend UETF |
18,030
19 apr
|
+0,010
+0,06%
|
18,044
|
17,842
|
|
| iShares EuroStoxx Mid UETF |
66,120
19 apr
|
+0,250
+0,38%
|
66,120
|
65,790
|
|
| iShares EuroStoxx Small UETF |
43,794
19 apr
|
-0,279
-0,63%
|
43,794
|
43,500
|
|
| iShares Global Infrastr UETF |
27,965
19 apr
|
+0,255
+0,92%
|
27,965
|
27,625
|
|
| iShares Private Equity UETF |
29,185
19 apr
|
-0,200
-0,68%
|
29,230
|
28,975
|
|
| iShares MSCI Far East exJ UETF |
43,950
19 apr
|
-0,630
-1,41%
|
44,030
|
43,770
|
|
| iShares MSCI Brazil UETF |
22,932
19 apr
|
+0,327
+1,45%
|
22,932
|
22,223
|
|
| iShares MSCI Latin Americ UETF |
15,477
19 apr
|
+0,118
+0,77%
|
15,477
|
15,101
|
|
| iShares MSCI Emerg Mkts UETF |
33,705
19 apr
|
-0,245
-0,72%
|
33,745
|
33,450
|
|
| iShares MSCI Emerg Mkts UETF |
36,765
19 apr
|
-0,340
-0,92%
|
36,820
|
36,570
|
|
| iShares MSCI Europe ex-UK UETF |
43,615
19 apr
|
-0,055
-0,13%
|
43,655
|
43,370
|
|
| iShares MSCI Europe UETF (Acc) |
75,700
19 apr
|
-0,120
-0,16%
|
75,815
|
75,150
|
|
| iShares MSCI Europe UETF (Dis) |
31,245
19 apr
|
-0,050
-0,16%
|
31,260
|
31,035
|
|
| iShares MSCI Jap € Hedged UETF |
86,860
19 apr
|
-0,775
-0,88%
|
86,960
|
86,095
|
|
| iShares MSCI Japan UETF (Dist) |
15,829
19 apr
|
-0,125
-0,78%
|
15,833
|
15,720
|
|
| iShares MSCI Korea UETF |
41,180
19 apr
|
-0,422
-1,01%
|
41,180
|
40,876
|
|
| iShares MSCI North Americ UETF |
86,495
19 apr
|
-1,100
-1,26%
|
86,920
|
86,490
|
|
| iShares MSCI Taiwan UETF |
72,273
19 apr
|
-1,847
-2,49%
|
72,284
|
72,000
|
|
| iShares MSCI Turkey UETF |
20,273
19 apr
|
+0,362
+1,82%
|
20,353
|
19,636
|
|
| iShares MSCI World UETF (Dist) |
65,320
19 apr
|
-0,665
-1,01%
|
65,525
|
65,180
|
|
| iShares S&P 500 UETF (Dist) |
46,622
19 apr
|
-0,556
-1,18%
|
46,837
|
46,583
|
|
| iShares STOXX Europe 50 UETF |
44,470
19 apr
|
+0,010
+0,02%
|
44,480
|
44,175
|
|
| iShares US Property Yield UETF |
24,400
19 apr
|
+0,125
+0,51%
|
24,400
|
24,200
|
|
| SPDR B.US TREAS.BD UETF |
88,440
19 apr
|
+0,082
+0,09%
|
88,714
|
88,246
|
|
| SPDR BL.EO GO.BD U.ETF |
55,816
19 apr
|
-0,016
-0,03%
|
55,952
|
55,776
|
|
| SPDR DJIA Trust |
353,000
19 apr
|
-1,550
-0,44%
|
353,000
|
353,000
|
|
| SPDR MSCI EMERG.MKTS ETF |
54,792
19 apr
|
-0,516
-0,93%
|
54,866
|
54,432
|
|
| SPDR MSCI Europe Energy UETF |
214,150
19 apr
|
-0,700
-0,33%
|
214,700
|
210,800
|
|
| SPDR S+P 500 UCITS ETF |
467,870
19 apr
|
-5,300
-1,12%
|
470,090
|
467,500
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,598
18 apr
|
0,000
0,00%
|
0,000
|
0,000
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,145
19 apr
|
+0,032
+0,09%
|
34,145
|
33,924
|
|
| UBS Euro Corp 1-5 Year UETF |
12,950
19 apr
|
-0,008
-0,06%
|
12,950
|
12,950
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,090
19 apr
|
-0,010
-0,07%
|
14,090
|
14,090
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,091
19 apr
|
-0,035
-0,25%
|
14,091
|
14,091
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,739
19 apr
|
+0,014
+0,11%
|
12,739
|
12,739
|
|
| UBS US Liq Corp UETF (EUR) |
16,254
19 apr
|
-0,009
-0,06%
|
16,254
|
16,254
|
|
| UBS US Liq Corp UETF |
13,556
19 apr
|
+0,041
+0,30%
|
13,556
|
13,556
|
|
| UBS DJ Global Select Div UETF |
8,890
19 apr
|
+0,026
+0,29%
|
8,890
|
8,799
|
|
| UBS Euro Stoxx 50 UETF |
49,375
19 apr
|
-0,400
-0,80%
|
49,375
|
49,375
|
|
| UBS MSCI EMU Low Vol UETF |
15,248
19 apr
|
+0,014
+0,09%
|
15,248
|
15,248
|
|
| UBS MSCI EMU Prime Value UETF |
19,254
19 apr
|
-0,076
-0,39%
|
19,254
|
19,254
|
|
| UBS MSCI EMU Quality UETF |
26,050
19 apr
|
-0,215
-0,82%
|
26,050
|
25,940
|
|
| UBS MSCI USA Low Vol UETF EUR |
25,785
19 apr
|
-0,060
-0,23%
|
25,785
|
25,785
|
|
| UBS MSCI USA Low Vol UETF |
27,450
19 apr
|
+0,010
+0,04%
|
27,450
|
27,450
|
|
| UBS MSCI USA Prime UETF (EUR) |
27,670
19 apr
|
-0,220
-0,79%
|
27,670
|
27,670
|
|
| UBS MSCI USA Prime Value UETF |
31,265
19 apr
|
-0,100
-0,32%
|
31,265
|
31,265
|
|
| UBS MSCI USA Quality UETF |
36,625
19 apr
|
-0,400
-1,08%
|
36,625
|
36,455
|
|
| UBS MSCI USA Quality UETF |
42,985
19 apr
|
-0,585
-1,34%
|
43,110
|
42,905
|
|
| UBS MSCI Australia UETF (EUR) |
19,618
19 apr
|
+0,110
+0,56%
|
19,618
|
19,618
|
|
| UBS MSCI Canada UETF(CAD) |
38,052
19 apr
|
-0,053
-0,14%
|
38,052
|
38,052
|
|
| UBS MSCI Canada UETF (EUR) |
24,046
19 apr
|
-0,130
-0,54%
|
24,046
|
24,046
|
|
| UBS MSCI EM Soc Resp UETF |
11,240
19 apr
|
-0,097
-0,86%
|
11,240
|
11,148
|
|
| UBS MSCI Emerging Markets UETF |
92,920
19 apr
|
-1,720
-1,82%
|
92,920
|
92,920
|
|
| UBS MSCI EMU Small Cap UETF |
120,000
19 apr
|
-0,610
-0,51%
|
120,280
|
120,000
|
|
| UBS MSCI EMU Soc Resp UETF |
114,020
19 apr
|
-0,240
-0,21%
|
114,160
|
113,500
|
|
| UBS MSCI EMU UETF |
160,120
19 apr
|
-1,240
-0,77%
|
160,120
|
160,120
|
|
| UBS MSCI Europe UETF |
82,160
19 apr
|
-0,550
-0,66%
|
82,160
|
82,160
|
|
| UBS MSCI Hong Kong UETF |
10,920
19 apr
|
-0,148
-1,34%
|
11,046
|
10,914
|
|
| UBS MSCI Japan Soc Resp UETF |
21,140
19 apr
|
-0,129
-0,61%
|
21,148
|
20,992
|
|
| UBS MSCI Japan UETF |
49,846
19 apr
|
-0,446
-0,89%
|
49,846
|
49,532
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
37,210
19 apr
|
-0,350
-0,93%
|
37,210
|
37,210
|
|
| UBS MSCI Pacific Soc Resp UETF |
67,690
19 apr
|
-0,410
-0,60%
|
67,700
|
67,260
|
|
| UBS MSCI Singapore UETF |
13,762
19 apr
|
-0,036
-0,26%
|
13,762
|
13,762
|
|
| UBS MSCI UK IMI Soc Resp UETF |
17,827
19 apr
|
-0,035
-0,20%
|
17,827
|
17,683
|
|
| UBS MSCI USA Hedg EUR UETF |
33,814
19 apr
|
-0,411
-1,20%
|
33,814
|
33,814
|
|
| UBS MSCI USA Soc Resp UETF |
24,160
19 apr
|
-0,345
-1,41%
|
24,160
|
24,150
|
|
| UBS MSCI USA Soc Resp UETF |
189,060
19 apr
|
-1,420
-0,75%
|
189,060
|
188,460
|
|
| UBS MSCI USA UETF |
113,590
19 apr
|
-1,020
-0,89%
|
113,590
|
113,590
|
|
| UBS MSCI World Soc Resp UETF |
137,520
19 apr
|
-1,020
-0,74%
|
137,700
|
137,120
|
|
| UBS MSCI World UETF |
77,030
19 apr
|
-0,470
-0,61%
|
77,030
|
76,906
|
|
| UBS S&P 500 UETF |
75,911
19 apr
|
-0,618
-0,81%
|
75,978
|
75,624
|
|
| VanEck Sust EU EW |
71,560
19 apr
|
-0,060
-0,08%
|
71,580
|
71,060
|
|
| VanEck UE VE EM HY B UE |
112,927
18 apr
|
+0,080
+0,07%
|
112,927
|
112,927
|
|
| VanEck UE VE Gl FA HYB UE |
62,198
18 apr
|
+0,007
+0,01%
|
62,198
|
62,198
|
|
| VanEck UE VE Gl Mining UE |
32,996
18 apr
|
+0,226
+0,69%
|
32,996
|
32,996
|
|
| VanEck UE VE Gold Min UE |
37,548
18 apr
|
+0,214
+0,57%
|
37,548
|
37,548
|
|
| VanEck UE VE EM LC Bd UE |
56,871
18 apr
|
+0,076
+0,13%
|
56,871
|
56,871
|
|
| VanEck UE VE Jun Gold M UE |
36,606
18 apr
|
+0,213
+0,58%
|
36,606
|
36,606
|
|
| VanEck UE VE Gl Moat UE A |
25,924
18 apr
|
-0,022
-0,09%
|
25,924
|
25,924
|
|
| VanEck UE VE MS US S Wmoat U |
53,292
18 apr
|
-0,244
-0,46%
|
53,292
|
53,292
|
|
| VanEck UE VE Vidg eSports UE |
37,501
18 apr
|
+0,187
+0,50%
|
37,501
|
37,501
|
|
| Vanguard FTSE All-World UETF |
114,780
19 apr
|
-0,960
-0,83%
|
115,140
|
114,380
|
|
| Vanguard S&P 500 UETF |
88,755
19 apr
|
-1,042
-1,16%
|
89,196
|
88,650
|
|
| VE AEX |
86,040
19 apr
|
-0,600
-0,69%
|
86,400
|
85,840
|
|
| VE AMX |
92,050
19 apr
|
-0,090
-0,10%
|
92,250
|
91,450
|
|
| VE Balanced |
66,190
19 apr
|
-0,550
-0,82%
|
66,560
|
66,050
|
|
| VE Conservative |
58,090
19 apr
|
-1,060
-1,79%
|
58,940
|
58,070
|
|
| VE Corp Bond |
16,756
19 apr
|
-0,024
-0,14%
|
16,790
|
16,737
|
|
| VE ESG EQ World |
30,460
19 apr
|
-0,190
-0,62%
|
30,560
|
30,220
|
|
| VE Gov AAA Bond |
18,587
19 apr
|
+0,020
+0,11%
|
18,587
|
18,579
|
|
| VE Gov Bond |
12,123
19 apr
|
-0,021
-0,17%
|
12,157
|
12,123
|
|
| VE Growth |
75,430
19 apr
|
-0,110
-0,15%
|
75,430
|
75,010
|
|
| VE High Div |
37,980
19 apr
|
-0,125
-0,33%
|
38,260
|
37,795
|
|
| VE Real Estate |
35,090
19 apr
|
-0,009
-0,03%
|
35,160
|
34,820
|
|
| WT PHYSICAL GOLD |
209,870
19 apr
|
+1,330
+0,64%
|
210,200
|
208,700
|
|
| WT PHYSICAL SILVER |
24,672
19 apr
|
+0,132
+0,54%
|
24,672
|
24,239
|
|
| WT PHYSIPLATINUM |
80,670
19 apr
|
-1,550
-1,89%
|
81,740
|
80,240
|
|
| WT PHYSPALLADIUM |
87,710
19 apr
|
-1,990
-2,22%
|
88,680
|
86,580
|
|
| WT PHYSPM BASKET |
137,880
19 apr
|
-1,730
-1,24%
|
139,450
|
137,880
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
161,860
19 apr
|
+0,360
+0,22%
|
161,860
|
159,860
|
|
| XTR.DAX 1C |
167,620
19 apr
|
-0,900
-0,53%
|
167,840
|
166,600
|
|
| XTR.MSCI JAPAN 4CEOH |
36,923
19 apr
|
-0,339
-0,91%
|
37,047
|
36,653
|
|
| XTR.S+P 500 SWAP 1CDL |
92,240
19 apr
|
-1,042
-1,12%
|
92,666
|
92,230
|
|