| AMUNDI ETF CAC 40 |
|
+0,770
+0,96%
|
81,080
|
80,300
|
|
| AMUNDI ETF EU BANK |
128,280
04 jun
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMUNDI ETF EU HEAL |
412,550
04 jun
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMUNDI ETF MSCI EM MKTS |
|
+0,096
+2,01%
|
4,861
|
4,805
|
|
| AMUNDI MSCI WOR |
|
+3,790
+1,20%
|
319,810
|
317,770
|
|
| AMUNDI ST EU ENERG |
|
-0,108
-0,19%
|
58,616
|
58,181
|
|
| AmUSA Climate |
458,024
05 jun
|
+3,952
+0,87%
|
458,024
|
456,101
|
|
| ETFS DAX Gold Mining UETF |
|
-0,005
-0,01%
|
34,085
|
33,900
|
|
| ETFS Russell 2000 UETF |
90,250
05 jun
|
+0,850
+0,95%
|
90,250
|
89,250
|
|
| ETFS Fund MSCI China A GO UETF |
|
-0,154
-1,18%
|
12,846
|
12,846
|
|
| IS MSCI EUR SRI |
|
+1,030
+1,45%
|
71,980
|
71,360
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,455
05 jun
|
+0,015
+0,06%
|
25,455
|
25,300
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,220
05 jun
|
0,000
0,00%
|
29,300
|
29,180
|
|
| iShares $ Corporate Bond UETF |
|
+0,420
+0,45%
|
94,250
|
93,800
|
|
| iShares $ TIPS UETF |
|
+0,680
+0,31%
|
217,530
|
216,840
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
+0,240
+0,21%
|
116,850
|
116,540
|
|
| iShares $ Treas Bond 7-10 UETF |
|
+0,530
+0,34%
|
157,990
|
156,200
|
|
| iShares AEX UETF |
|
+1,710
+1,88%
|
92,590
|
91,230
|
|
| iShares Asia Pacif Divid UETF |
|
0,000
0,00%
|
21,450
|
21,385
|
|
| iShares Asia Property Yld UETF |
|
+0,153
+0,85%
|
18,083
|
18,021
|
|
| ISHARES BIC 50 |
|
+0,134
+0,76%
|
17,864
|
17,770
|
|
| ISHARES CHINA 50 |
|
+0,700
+0,99%
|
71,900
|
71,530
|
|
| ISHS CORE DAX UC.ETF EOA |
154,840
05 jun
|
+1,520
+0,99%
|
155,160
|
153,980
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,060
+0,05%
|
118,710
|
118,450
|
|
| iShares Core FTSE 100 UETF Dis |
|
+0,029
+0,30%
|
9,562
|
9,520
|
|
| iShares Core MSCI EM IMI UETF |
|
+0,617
+2,04%
|
30,880
|
30,528
|
|
| iShares Core MSCI Japan UETF |
|
-0,155
-0,31%
|
49,885
|
49,595
|
|
| iShares Core MSCI World UETF |
|
+1,090
+1,20%
|
92,280
|
91,640
|
|
| iShares Dev Mkt Prop Yld UETF |
|
+0,043
+0,21%
|
20,502
|
20,326
|
|
| iShares DJ Glob Sust Scr UETF |
|
+0,796
+1,24%
|
65,027
|
64,667
|
|
| iShares € Aggregate Bond UETF |
|
+0,080
+0,07%
|
107,920
|
107,420
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,050
+0,04%
|
122,880
|
122,680
|
|
| iShares Euro Covered Bond UETF |
139,110
05 jun
|
+0,330
+0,24%
|
139,110
|
138,820
|
|
| iShares € Gov Bond 0-1 UETF |
|
0,000
0,00%
|
99,550
|
99,470
|
|
| iShares € Gov Bond 10-15 UETF |
|
+0,630
+0,42%
|
151,420
|
150,420
|
|
| iShares € Gov Bd 1-3yr UETF |
140,460
05 jun
|
+0,160
+0,11%
|
140,460
|
140,250
|
|
| iShares € Gov Bond 15-30 UETF |
|
+1,140
+0,64%
|
178,400
|
176,880
|
|
| iShares € Gov Bond 3-5 UETF |
158,550
05 jun
|
+0,370
+0,23%
|
158,550
|
158,100
|
|
| iShares € Gov Bond 5-7 UETF |
|
+0,420
+0,29%
|
143,330
|
142,950
|
|
| iShares € Gov Bond 7-10 UETF |
|
+0,310
+0,17%
|
186,250
|
185,340
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
+1,100
+0,49%
|
226,850
|
225,410
|
|
| iShares € Mkt Growth Lrg UETF |
|
+1,440
+2,37%
|
62,200
|
61,080
|
|
| iShares European Prop Yld UETF |
|
+0,010
+0,03%
|
30,860
|
30,470
|
|
| iShares EuroStoxx 50 UETF |
|
+0,830
+1,63%
|
51,730
|
51,090
|
|
| iShares EuroStxx Dividend UETF |
|
-0,074
-0,39%
|
18,894
|
18,734
|
|
| iShares EuroStoxx Mid UETF |
|
+0,030
+0,04%
|
70,030
|
69,860
|
|
| iShares EuroStoxx Small UETF |
|
+0,041
+0,09%
|
45,988
|
45,817
|
|
| iShares Global Infrastr UETF |
|
+0,105
+0,37%
|
28,685
|
28,505
|
|
| iShares Private Equity UETF |
|
+0,115
+0,39%
|
29,790
|
29,600
|
|
| iShares MSCI Far East exJ UETF |
47,660
05 jun
|
+0,810
+1,73%
|
47,660
|
47,230
|
|
| iShares MSCI Brazil UETF |
|
+0,095
+0,44%
|
21,653
|
21,400
|
|
| iShares MSCI Latin Americ UETF |
|
+0,193
+1,37%
|
14,321
|
14,130
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,730
+2,12%
|
35,230
|
34,825
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,775
+2,06%
|
38,330
|
37,910
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,565
+1,24%
|
46,260
|
45,995
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,810
+1,02%
|
80,370
|
79,785
|
|
| iShares MSCI Europe UETF (Dis) |
|
+0,335
+1,03%
|
32,775
|
32,550
|
|
| iShares MSCI Jap € Hedged UETF |
|
+0,185
+0,20%
|
91,085
|
90,620
|
|
| iShares MSCI Japan UETF (Dist) |
|
-0,109
-0,67%
|
16,064
|
15,973
|
|
| iShares MSCI Korea UETF |
|
+0,825
+2,03%
|
41,495
|
41,229
|
|
| iShares MSCI North Americ UETF |
|
+1,315
+1,47%
|
90,580
|
89,825
|
|
| iShares MSCI Taiwan UETF |
|
+2,364
+3,04%
|
80,016
|
78,577
|
|
| iShares MSCI Turkey UETF |
|
+0,181
+0,84%
|
21,681
|
21,174
|
|
| iShares MSCI World UETF (Dist) |
|
+0,725
+1,07%
|
68,390
|
67,880
|
|
| iShares S&P 500 UETF (Dist) |
|
+0,651
+1,35%
|
48,910
|
48,547
|
|
| iShares STOXX Europe 50 UETF |
|
+0,600
+1,31%
|
46,565
|
46,150
|
|
| iShares US Property Yield UETF |
|
-0,120
-0,48%
|
25,225
|
25,100
|
|
| SPDR B.US TREAS.BD UETF |
88,812
05 jun
|
+0,372
+0,42%
|
88,882
|
88,484
|
|
| SPDR BL.EO GO.BD U.ETF |
56,114
05 jun
|
+0,158
+0,28%
|
56,114
|
55,948
|
|
| SPDR DJIA Trust |
357,000
05 jun
|
+3,550
+1,00%
|
357,000
|
357,000
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,188
05 jun
|
+1,208
+2,16%
|
57,188
|
56,554
|
|
| SPDR MSCI Europe Energy UETF |
|
-0,200
-0,10%
|
206,750
|
204,500
|
|
| SPDR S+P 500 UCITS ETF |
490,840
05 jun
|
+6,690
+1,38%
|
490,850
|
487,250
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,409
05 jun
|
+0,098
+0,44%
|
22,409
|
22,376
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,133
+0,39%
|
34,383
|
34,197
|
|
| UBS Euro Corp 1-5 Year UETF |
13,035
05 jun
|
+0,021
+0,16%
|
13,035
|
13,026
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,421
05 jun
|
+0,031
+0,22%
|
14,421
|
14,421
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,312
05 jun
|
+0,030
+0,21%
|
14,312
|
14,312
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,705
05 jun
|
+0,066
+0,52%
|
12,705
|
12,679
|
|
| UBS US Liq Corp UETF (EUR) |
16,633
05 jun
|
+0,005
+0,03%
|
16,633
|
16,633
|
|
| UBS US Liq Corp UETF |
13,616
05 jun
|
+0,012
+0,09%
|
13,616
|
13,616
|
|
| UBS DJ Global Select Div UETF |
|
+0,012
+0,13%
|
9,119
|
9,119
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,220
+0,43%
|
51,350
|
51,180
|
|
| UBS MSCI EMU Low Vol UETF |
16,204
05 jun
|
+0,076
+0,47%
|
16,204
|
16,204
|
|
| UBS MSCI EMU Prime Value UETF |
20,475
05 jun
|
-0,020
-0,10%
|
20,475
|
20,475
|
|
| UBS MSCI EMU Quality UETF |
26,975
05 jun
|
+0,145
+0,54%
|
26,975
|
26,975
|
|
| UBS MSCI USA Low Vol UETF EUR |
26,870
05 jun
|
+0,145
+0,54%
|
26,870
|
26,870
|
|
| UBS MSCI USA Low Vol UETF |
28,065
05 jun
|
+0,220
+0,79%
|
28,065
|
28,065
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,755
05 jun
|
+0,135
+0,47%
|
28,755
|
28,755
|
|
| UBS MSCI USA Prime Value UETF |
31,845
05 jun
|
+0,115
+0,36%
|
31,845
|
31,845
|
|
| UBS MSCI USA Quality UETF |
|
+0,200
+0,51%
|
39,215
|
39,215
|
|
| UBS MSCI USA Quality UETF |
|
+0,380
+0,84%
|
45,545
|
45,500
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,095
+0,47%
|
20,180
|
20,180
|
|
| UBS MSCI Canada UETF(CAD) |
|
-0,106
-0,28%
|
38,152
|
38,152
|
|
| UBS MSCI Canada UETF (EUR) |
24,565
05 jun
|
+0,215
+0,88%
|
24,612
|
24,456
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,090
+0,77%
|
11,719
|
11,714
|
|
| UBS MSCI Emerging Markets UETF |
95,770
05 jun
|
+0,970
+1,02%
|
95,880
|
95,770
|
|
| UBS MSCI EMU Small Cap UETF |
127,830
05 jun
|
-0,480
-0,37%
|
127,830
|
127,830
|
|
| UBS MSCI EMU Soc Resp UETF |
|
+1,100
+0,91%
|
121,660
|
120,820
|
|
| UBS MSCI EMU UETF |
167,720
05 jun
|
+0,020
+0,01%
|
167,720
|
167,720
|
|
| UBS MSCI Europe UETF |
87,200
05 jun
|
+0,350
+0,40%
|
87,200
|
87,200
|
|
| UBS MSCI Hong Kong UETF |
|
+0,052
+0,42%
|
12,412
|
12,392
|
|
| UBS MSCI Japan Soc Resp UETF |
21,614
05 jun
|
-0,154
-0,71%
|
21,614
|
21,596
|
|
| UBS MSCI Japan UETF |
50,381
05 jun
|
-0,575
-1,13%
|
50,381
|
50,381
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,620
05 jun
|
+0,225
+0,57%
|
39,640
|
39,570
|
|
| UBS MSCI Pacific Soc Resp UETF |
70,260
05 jun
|
+0,070
+0,10%
|
70,260
|
69,890
|
|
| UBS MSCI Singapore UETF |
14,700
05 jun
|
+0,048
+0,33%
|
14,700
|
14,700
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
+0,080
+0,42%
|
19,263
|
19,263
|
|
| UBS MSCI USA Hedg EUR UETF |
35,946
05 jun
|
+0,148
+0,41%
|
35,946
|
35,946
|
|
| UBS MSCI USA Soc Resp UETF |
25,325
05 jun
|
+0,090
+0,36%
|
25,325
|
25,300
|
|
| UBS MSCI USA Soc Resp UETF |
|
+2,120
+1,10%
|
194,800
|
193,480
|
|
| UBS MSCI USA UETF |
118,180
05 jun
|
+0,530
+0,45%
|
118,180
|
118,180
|
|
| UBS MSCI World Soc Resp UETF |
|
+2,050
+1,44%
|
144,360
|
143,120
|
|
| UBS MSCI World UETF |
80,576
05 jun
|
+0,776
+0,97%
|
80,650
|
80,076
|
|
| UBS S&P 500 UETF |
78,788
05 jun
|
+0,433
+0,55%
|
78,788
|
78,788
|
|
| VanEck Sust EU EW |
74,530
05 jun
|
-1,040
-1,38%
|
74,700
|
74,480
|
|
| VanEck UE VE EM HY B UE |
115,805
04 jun
|
+0,064
+0,06%
|
115,805
|
115,805
|
|
| VanEck UE VE Gl FA HYB UE |
64,265
04 jun
|
+0,115
+0,18%
|
64,265
|
64,265
|
|
| VanEck UE VE Gl Mining UE |
33,422
04 jun
|
-1,089
-3,16%
|
33,422
|
33,422
|
|
| VanEck UE VE Gold Min UE |
38,073
04 jun
|
-1,282
-3,26%
|
38,073
|
38,073
|
|
| VanEck UE VE EM LC Bd UE |
58,051
04 jun
|
-0,127
-0,22%
|
58,051
|
58,051
|
|
| VanEck UE VE Jun Gold M UE |
37,993
04 jun
|
-1,381
-3,51%
|
37,993
|
37,993
|
|
| VanEck UE VE Gl Moat UE A |
27,246
04 jun
|
+0,043
+0,16%
|
27,246
|
27,246
|
|
| VanEck UE VE MS US S Wmoat U |
54,225
04 jun
|
+0,110
+0,20%
|
54,225
|
54,225
|
|
| VanEck UE VE Vidg eSports UE |
42,514
04 jun
|
+0,180
+0,42%
|
42,514
|
42,514
|
|
| Vanguard FTSE All-World UETF |
|
+1,480
+1,25%
|
119,980
|
119,120
|
|
| Vanguard S&P 500 UETF |
|
+1,249
+1,36%
|
93,120
|
92,401
|
|
| VE AEX |
|
+0,860
+0,94%
|
92,230
|
91,000
|
|
| VE AMX |
|
-1,210
-1,30%
|
92,370
|
91,840
|
|
| VE Balanced |
67,700
05 jun
|
-0,130
-0,19%
|
67,720
|
67,690
|
|
| VE Conservative |
59,190
05 jun
|
+0,020
+0,03%
|
59,210
|
59,020
|
|
| VE Corp Bond |
|
-0,201
-1,19%
|
16,651
|
16,604
|
|
| VE ESG EQ World |
|
-0,060
-0,19%
|
31,510
|
31,300
|
|
| VE Gov AAA Bond |
|
-0,048
-0,26%
|
18,568
|
18,521
|
|
| VE Gov Bond |
|
-0,034
-0,28%
|
12,121
|
12,107
|
|
| VE Growth |
77,420
05 jun
|
-0,230
-0,30%
|
77,420
|
77,140
|
|
| VE High Div |
|
-0,805
-2,06%
|
38,500
|
38,220
|
|
| VE Real Estate |
|
-0,466
-1,28%
|
36,275
|
35,855
|
|
| WT PHYSICAL GOLD |
|
+2,550
+1,28%
|
202,440
|
200,520
|
|
| WT PHYSICAL SILVER |
|
+0,241
+0,96%
|
25,221
|
24,881
|
|
| WT PHYSIPLATINUM |
|
-0,510
-0,60%
|
84,770
|
83,480
|
|
| WT PHYSPALLADIUM |
|
+2,720
+3,54%
|
79,520
|
77,840
|
|
| WT PHYSPM BASKET |
|
+0,880
+0,66%
|
134,670
|
134,670
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
165,160
05 jun
|
+0,380
+0,23%
|
165,380
|
165,080
|
|
| XTR.DAX 1C |
175,040
05 jun
|
+1,700
+0,98%
|
175,320
|
174,120
|
|
| XTR.MSCI JAPAN 4CEOH |
38,792
05 jun
|
+0,166
+0,43%
|
38,828
|
38,577
|
|
| XTR.S+P 500 SWAP 1CDL |
96,826
05 jun
|
+1,366
+1,43%
|
96,826
|
96,110
|
|