AMUNDI ETF CAC 40 |
|
0,000
0,00%
|
80,580
|
79,920
|
|
AMUNDI ETF EU BANK |
|
0,000
0,00%
|
123,980
|
122,980
|
|
AMUNDI ETF EU HEAL |
|
0,000
0,00%
|
398,400
|
395,200
|
|
AMUNDI ETF MSCI EM MKTS |
|
0,000
0,00%
|
4,764
|
4,728
|
|
AMUNDI MSCI WOR |
|
0,000
0,00%
|
310,860
|
309,320
|
|
AMUNDI ST EU ENERG |
|
0,000
0,00%
|
60,643
|
60,039
|
|
AmUSA Climate |
|
0,000
0,00%
|
445,649
|
444,809
|
|
ETFS DAX Gold Mining UETF |
|
0,000
0,00%
|
33,250
|
32,735
|
|
ETFS Russell 2000 UETF |
|
0,000
0,00%
|
89,240
|
88,690
|
|
ETFS Fund MSCI China A GO UETF |
|
0,000
0,00%
|
12,736
|
12,736
|
|
IS MSCI EUR SRI |
|
0,000
0,00%
|
68,530
|
67,870
|
|
ISHS DIV.COMM.SWAP UC.ETF |
25,990
24 apr
|
+0,125
+0,48%
|
26,070
|
25,930
|
|
IS.S.GL.SE.D.100 U.ETF A. |
28,020
24 apr
|
-0,045
-0,16%
|
28,200
|
27,980
|
|
iShares $ Corporate Bond UETF |
|
0,000
0,00%
|
92,780
|
92,290
|
|
iShares $ TIPS UETF |
|
0,000
0,00%
|
215,930
|
215,780
|
|
iShares $ Treas Bd 1-3yr UETF |
|
0,000
0,00%
|
117,960
|
117,650
|
|
iShares $ Treas Bond 7-10 UETF |
|
0,000
0,00%
|
158,050
|
157,500
|
|
iShares AEX UETF |
|
0,000
0,00%
|
88,280
|
87,250
|
|
iShares Asia Pacif Divid UETF |
|
0,000
0,00%
|
21,365
|
21,200
|
|
iShares Asia Property Yld UETF |
|
0,000
0,00%
|
18,708
|
18,688
|
|
ISHARES BIC 50 |
|
0,000
0,00%
|
17,364
|
17,158
|
|
ISHARES CHINA 50 |
|
0,000
0,00%
|
68,610
|
68,030
|
|
ISHS CORE DAX UC.ETF EOA |
151,180
24 apr
|
-0,520
-0,34%
|
152,340
|
150,960
|
|
iShares Core Euro Corp Bd UETF |
|
0,000
0,00%
|
118,190
|
117,600
|
|
iShares Core FTSE 100 UETF Dis |
|
0,000
0,00%
|
9,217
|
9,150
|
|
iShares Core MSCI EM IMI UETF |
|
0,000
0,00%
|
30,397
|
30,150
|
|
iShares Core MSCI Japan UETF |
|
0,000
0,00%
|
50,165
|
49,725
|
|
iShares Core MSCI World UETF |
|
0,000
0,00%
|
89,795
|
89,170
|
|
iShares Dev Mkt Prop Yld UETF |
|
0,000
0,00%
|
20,202
|
20,000
|
|
iShares DJ Glob Sust Scr UETF |
|
0,000
0,00%
|
64,205
|
63,815
|
|
iShares € Aggregate Bond UETF |
|
0,000
0,00%
|
107,190
|
106,590
|
|
iShares Eur Corp Bd Large UETF |
|
0,000
0,00%
|
122,490
|
121,900
|
|
iShares Euro Covered Bond UETF |
137,880
24 apr
|
0,000
0,00%
|
138,170
|
137,820
|
|
iShares € Gov Bond 0-1 UETF |
|
0,000
0,00%
|
99,140
|
99,090
|
|
iShares € Gov Bond 10-15 UETF |
|
0,000
0,00%
|
149,880
|
148,410
|
|
iShares € Gov Bd 1-3yr UETF |
|
0,000
0,00%
|
139,940
|
139,730
|
|
iShares € Gov Bond 15-30 UETF |
|
0,000
0,00%
|
179,200
|
176,540
|
|
iShares € Gov Bond 3-5 UETF |
|
0,000
0,00%
|
159,880
|
159,480
|
|
iShares € Gov Bond 5-7 UETF |
|
0,000
0,00%
|
142,640
|
142,160
|
|
iShares € Gov Bond 7-10 UETF |
|
0,000
0,00%
|
187,780
|
186,420
|
|
iShares € Infl Lkd Gov Bd UETF |
|
0,000
0,00%
|
226,060
|
224,840
|
|
iShares € Mkt Growth Lrg UETF |
|
0,000
0,00%
|
60,920
|
60,380
|
|
iShares European Prop Yld UETF |
|
0,000
0,00%
|
28,065
|
27,575
|
|
iShares EuroStoxx 50 UETF |
|
0,000
0,00%
|
51,460
|
50,980
|
|
iShares EuroStxx Dividend UETF |
|
0,000
0,00%
|
18,300
|
18,132
|
|
iShares EuroStoxx Mid UETF |
|
0,000
0,00%
|
67,360
|
67,190
|
|
iShares EuroStoxx Small UETF |
|
0,000
0,00%
|
44,675
|
44,236
|
|
iShares Global Infrastr UETF |
|
0,000
0,00%
|
28,345
|
28,090
|
|
iShares Private Equity UETF |
|
0,000
0,00%
|
29,875
|
29,750
|
|
iShares MSCI Far East exJ UETF |
45,240
24 apr
|
0,000
0,00%
|
45,560
|
45,230
|
|
iShares MSCI Brazil UETF |
|
0,000
0,00%
|
23,298
|
23,050
|
|
iShares MSCI Latin Americ UETF |
|
0,000
0,00%
|
15,746
|
15,535
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
34,600
|
34,345
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
37,715
|
37,415
|
|
iShares MSCI Europe ex-UK UETF |
|
0,000
0,00%
|
44,570
|
44,295
|
|
iShares MSCI Europe UETF (Acc) |
|
0,000
0,00%
|
77,405
|
76,820
|
|
iShares MSCI Europe UETF (Dis) |
|
0,000
0,00%
|
31,935
|
31,695
|
|
iShares MSCI Jap € Hedged UETF |
|
0,000
0,00%
|
88,895
|
88,105
|
|
iShares MSCI Japan UETF (Dist) |
|
0,000
0,00%
|
16,105
|
15,966
|
|
iShares MSCI Korea UETF |
|
0,000
0,00%
|
42,220
|
41,860
|
|
iShares MSCI North Americ UETF |
|
0,000
0,00%
|
87,960
|
87,480
|
|
iShares MSCI Taiwan UETF |
|
0,000
0,00%
|
73,828
|
72,995
|
|
iShares MSCI Turkey UETF |
|
0,000
0,00%
|
20,431
|
20,230
|
|
iShares MSCI World UETF (Dist) |
|
0,000
0,00%
|
66,495
|
66,080
|
|
iShares S&P 500 UETF (Dist) |
|
0,000
0,00%
|
47,409
|
47,120
|
|
iShares STOXX Europe 50 UETF |
|
0,000
0,00%
|
45,525
|
45,185
|
|
iShares US Property Yield UETF |
|
0,000
0,00%
|
24,725
|
24,595
|
|
SPDR B.US TREAS.BD UETF |
88,062
24 apr
|
-0,152
-0,17%
|
88,214
|
88,044
|
|
SPDR BL.EO GO.BD U.ETF |
55,522
24 apr
|
-0,354
-0,63%
|
55,780
|
55,522
|
|
SPDR DJIA Trust |
362,000
24 apr
|
0,000
0,00%
|
362,000
|
361,100
|
|
SPDR MSCI EMERG.MKTS ETF |
55,830
24 apr
|
+0,292
+0,53%
|
56,538
|
55,740
|
|
SPDR MSCI Europe Energy UETF |
|
0,000
0,00%
|
219,500
|
217,250
|
|
SPDR S+P 500 UCITS ETF |
473,490
24 apr
|
+0,600
+0,13%
|
475,640
|
473,000
|
|
UBS US 1-3 Year Treas Bd UETF |
22,575
24 apr
|
0,000
0,00%
|
22,575
|
22,575
|
|
UBS US 7-10 Year Treas Bd UETF |
|
0,000
0,00%
|
33,981
|
33,848
|
|
UBS Euro Corp 1-5 Year UETF |
12,964
24 apr
|
0,000
0,00%
|
12,964
|
12,963
|
|
UBS MSCI US Liq Corp Sust UETF |
|
0,000
0,00%
|
14,112
|
14,089
|
|
UBS US Corp 1-5 Year UETF EUR |
|
0,000
0,00%
|
14,133
|
14,133
|
|
UBS US Liq Corp 1-5 Year UETF |
|
0,000
0,00%
|
12,719
|
12,719
|
|
UBS US Liq Corp UETF (EUR) |
16,279
24 apr
|
0,000
0,00%
|
16,279
|
16,279
|
|
UBS US Liq Corp UETF |
13,517
24 apr
|
0,000
0,00%
|
13,517
|
13,517
|
|
UBS DJ Global Select Div UETF |
|
0,000
0,00%
|
9,062
|
8,982
|
|
UBS Euro Stoxx 50 UETF |
|
0,000
0,00%
|
50,880
|
50,860
|
|
UBS MSCI EMU Low Vol UETF |
|
0,000
0,00%
|
15,584
|
15,570
|
|
UBS MSCI EMU Prime Value UETF |
|
0,000
0,00%
|
19,698
|
19,698
|
|
UBS MSCI EMU Quality UETF |
|
0,000
0,00%
|
26,515
|
26,515
|
|
UBS MSCI USA Low Vol UETF EUR |
|
0,000
0,00%
|
26,365
|
26,365
|
|
UBS MSCI USA Low Vol UETF |
|
0,000
0,00%
|
27,940
|
27,940
|
|
UBS MSCI USA Prime UETF (EUR) |
|
0,000
0,00%
|
28,240
|
28,210
|
|
UBS MSCI USA Prime Value UETF |
|
0,000
0,00%
|
31,760
|
31,715
|
|
UBS MSCI USA Quality UETF |
|
0,000
0,00%
|
36,920
|
36,920
|
|
UBS MSCI USA Quality UETF |
|
0,000
0,00%
|
43,555
|
43,325
|
|
UBS MSCI Australia UETF (EUR) |
|
0,000
0,00%
|
19,888
|
19,888
|
|
UBS MSCI Canada UETF(CAD) |
|
0,000
0,00%
|
38,872
|
38,756
|
|
UBS MSCI Canada UETF (EUR) |
|
0,000
0,00%
|
24,511
|
24,511
|
|
UBS MSCI EM Soc Resp UETF |
|
0,000
0,00%
|
11,503
|
11,503
|
|
UBS MSCI Emerging Markets UETF |
|
0,000
0,00%
|
95,850
|
95,850
|
|
UBS MSCI EMU Small Cap UETF |
|
0,000
0,00%
|
122,680
|
122,390
|
|
UBS MSCI EMU Soc Resp UETF |
|
0,000
0,00%
|
117,000
|
116,000
|
|
UBS MSCI EMU UETF |
|
0,000
0,00%
|
164,760
|
164,760
|
|
UBS MSCI Europe UETF |
|
0,000
0,00%
|
84,370
|
83,980
|
|
UBS MSCI Hong Kong UETF |
|
0,000
0,00%
|
11,552
|
11,508
|
|
UBS MSCI Japan Soc Resp UETF |
|
0,000
0,00%
|
21,494
|
21,300
|
|
UBS MSCI Japan UETF |
|
0,000
0,00%
|
50,655
|
50,581
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
|
0,000
0,00%
|
38,440
|
38,440
|
|
UBS MSCI Pacific Soc Resp UETF |
|
0,000
0,00%
|
69,010
|
68,450
|
|
UBS MSCI Singapore UETF |
|
0,000
0,00%
|
14,410
|
14,400
|
|
UBS MSCI UK IMI Soc Resp UETF |
|
0,000
0,00%
|
18,256
|
18,244
|
|
UBS MSCI USA Hedg EUR UETF |
|
0,000
0,00%
|
34,628
|
34,603
|
|
UBS MSCI USA Soc Resp UETF |
|
0,000
0,00%
|
24,805
|
24,805
|
|
UBS MSCI USA Soc Resp UETF |
|
0,000
0,00%
|
192,660
|
191,880
|
|
UBS MSCI USA UETF |
|
0,000
0,00%
|
115,520
|
115,500
|
|
UBS MSCI World Soc Resp UETF |
|
0,000
0,00%
|
140,180
|
139,990
|
|
UBS MSCI World UETF |
|
0,000
0,00%
|
78,366
|
78,300
|
|
UBS S&P 500 UETF |
|
0,000
0,00%
|
76,824
|
76,605
|
|
VanEck Sust EU EW |
|
0,000
0,00%
|
73,790
|
72,800
|
|
VanEck UE VE EM HY B UE |
113,369
23 apr
|
+0,298
+0,26%
|
113,369
|
113,369
|
|
VanEck UE VE Gl FA HYB UE |
62,675
23 apr
|
+0,319
+0,51%
|
62,675
|
62,675
|
|
VanEck UE VE Gl Mining UE |
32,360
23 apr
|
-0,080
-0,25%
|
32,360
|
32,360
|
|
VanEck UE VE Gold Min UE |
36,693
23 apr
|
+0,269
+0,74%
|
36,693
|
36,693
|
|
VanEck UE VE EM LC Bd UE |
57,228
23 apr
|
+0,222
+0,39%
|
57,228
|
57,228
|
|
VanEck UE VE Jun Gold M UE |
35,982
23 apr
|
+0,387
+1,09%
|
35,982
|
35,982
|
|
VanEck UE VE Gl Moat UE A |
26,356
23 apr
|
+0,300
+1,15%
|
26,356
|
26,356
|
|
VanEck UE VE MS US S Wmoat U |
54,318
23 apr
|
+0,613
+1,14%
|
54,318
|
54,318
|
|
VanEck UE VE Vidg eSports UE |
37,985
23 apr
|
+0,344
+0,91%
|
37,985
|
37,985
|
|
Vanguard FTSE All-World UETF |
|
0,000
0,00%
|
116,920
|
116,120
|
|
Vanguard S&P 500 UETF |
|
0,000
0,00%
|
90,248
|
89,700
|
|
VE AEX |
|
0,000
0,00%
|
88,590
|
87,620
|
|
VE AMX |
|
0,000
0,00%
|
93,540
|
92,610
|
|
VE Balanced |
|
0,000
0,00%
|
67,120
|
66,800
|
|
VE Conservative |
|
0,000
0,00%
|
59,110
|
58,780
|
|
VE Corp Bond |
|
0,000
0,00%
|
16,809
|
16,709
|
|
VE ESG EQ World |
|
0,000
0,00%
|
31,070
|
30,830
|
|
VE Gov AAA Bond |
|
0,000
0,00%
|
18,583
|
18,577
|
|
VE Gov Bond |
|
0,000
0,00%
|
12,150
|
12,100
|
|
VE Growth |
|
0,000
0,00%
|
76,710
|
75,900
|
|
VE High Div |
|
0,000
0,00%
|
38,870
|
38,550
|
|
VE Real Estate |
|
0,000
0,00%
|
35,504
|
35,179
|
|
WT PHYSICAL GOLD |
|
0,000
0,00%
|
204,100
|
202,630
|
|
WT PHYSICAL SILVER |
|
0,000
0,00%
|
23,552
|
23,300
|
|
WT PHYSIPLATINUM |
|
0,000
0,00%
|
79,220
|
78,000
|
|
WT PHYSPALLADIUM |
|
0,000
0,00%
|
88,270
|
87,860
|
|
WT PHYSPM BASKET |
|
0,000
0,00%
|
135,290
|
134,510
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
161,200
24 apr
|
-1,080
-0,67%
|
162,000
|
161,200
|
|
XTR.DAX 1C |
170,900
24 apr
|
-0,580
-0,34%
|
172,120
|
170,700
|
|
XTR.MSCI JAPAN 4CEOH |
37,522
24 apr
|
+0,140
+0,37%
|
37,816
|
37,460
|
|
XTR.S+P 500 SWAP 1CDL |
93,364
24 apr
|
+0,122
+0,13%
|
93,802
|
93,280
|
|