| AMUNDI ETF CAC 40 |
|
-0,050
-0,07%
|
74,500
|
74,120
|
|
| AMUNDI ETF EU BANK |
|
+0,300
+0,29%
|
102,000
|
101,780
|
|
| AMUNDI ETF EU HEAL |
|
+0,600
+0,17%
|
362,000
|
360,950
|
|
| AMUNDI ETF MSCI EM MKTS |
|
-0,015
-0,34%
|
4,433
|
4,419
|
|
| AMUNDI MSCI WOR |
|
-0,340
-0,12%
|
281,000
|
280,030
|
|
| AmUSA Climate |
401,530
04 dec
|
+2,522
+0,63%
|
402,760
|
401,530
|
|
| ETFS DAX Gold Mining UETF |
|
-0,310
-1,05%
|
29,745
|
27,005
|
|
| ETFS Russell 2000 UETF |
82,280
04 dec
|
+1,210
+1,49%
|
82,600
|
81,680
|
|
| ETFS Fund MSCI China A GO UETF |
|
+0,014
+0,11%
|
13,060
|
12,944
|
|
| IS MSCI EUR SRI |
|
-0,070
-0,11%
|
62,830
|
62,510
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
24,950
01 dec
|
0,000
0,00%
|
25,000
|
24,700
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
26,470
04 dec
|
+0,075
+0,28%
|
26,525
|
26,380
|
|
| iShares $ Corporate Bond UETF |
|
+0,310
+0,33%
|
93,950
|
93,550
|
|
| iShares $ TIPS UETF |
|
+1,160
+0,55%
|
211,980
|
210,960
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
+0,390
+0,33%
|
117,730
|
117,080
|
|
| iShares $ Treas Bond 7-10 UETF |
|
+0,400
+0,25%
|
157,600
|
157,000
|
|
| iShares AEX UETF |
|
-0,080
-0,10%
|
77,240
|
76,910
|
|
| iShares Asia Pacif Divid UETF |
|
+0,058
+0,30%
|
19,302
|
19,218
|
|
| iShares Asia Property Yld UETF |
|
+0,134
+0,73%
|
18,436
|
18,326
|
|
| ISHARES BIC 50 |
|
-0,180
-1,07%
|
16,714
|
16,624
|
|
| ISHARES CHINA 50 |
|
-0,770
-1,20%
|
63,680
|
63,260
|
|
| ISHS CORE DAX UC.ETF EOA |
137,360
04 dec
|
+0,160
+0,12%
|
137,780
|
137,220
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,030
+0,03%
|
118,260
|
117,900
|
|
| iShares Core FTSE 100 UETF Dis |
|
-0,022
-0,26%
|
8,589
|
8,539
|
|
| iShares Core MSCI EM IMI UETF |
|
-0,083
-0,29%
|
28,232
|
28,103
|
|
| iShares Core MSCI Japan UETF |
|
-0,315
-0,70%
|
45,115
|
44,905
|
|
| iShares Core MSCI World UETF |
|
-0,090
-0,11%
|
80,000
|
79,695
|
|
| iShares Dev Mkt Prop Yld UETF |
|
+0,192
+0,97%
|
20,050
|
19,972
|
|
| iShares DJ Glob Sust Scr UETF |
|
-0,213
-0,37%
|
58,183
|
57,877
|
|
| iShares € Aggregate Bond UETF |
|
+0,110
+0,10%
|
107,080
|
106,730
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,010
+0,01%
|
122,460
|
121,910
|
|
| iShares Euro Covered Bond UETF |
137,910
04 dec
|
0,000
0,00%
|
138,060
|
137,760
|
|
| iShares € Gov Bond 0-1 UETF |
|
-0,040
-0,04%
|
98,470
|
98,410
|
|
| iShares € Gov Bond 10-15 UETF |
149,450
04 dec
|
+0,670
+0,45%
|
150,000
|
149,000
|
|
| iShares € Gov Bd 1-3yr UETF |
|
-0,100
-0,07%
|
140,590
|
140,370
|
|
| iShares € Gov Bond 15-30 UETF |
|
+1,310
+0,75%
|
176,420
|
174,500
|
|
| iShares € Gov Bond 3-5 UETF |
|
-0,320
-0,20%
|
159,800
|
159,460
|
|
| iShares € Gov Bond 5-7 UETF |
143,910
04 dec
|
+0,530
+0,37%
|
143,910
|
143,500
|
|
| iShares € Gov Bond 7-10 UETF |
|
-0,080
-0,04%
|
186,110
|
185,520
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
-0,470
-0,21%
|
224,170
|
222,900
|
|
| iShares € Mkt Growth Lrg UETF |
|
-0,080
-0,15%
|
53,130
|
52,920
|
|
| iShares European Prop Yld UETF |
|
+0,110
+0,40%
|
27,820
|
27,550
|
|
| iShares EuroStoxx 50 UETF |
|
-0,010
-0,02%
|
44,960
|
44,755
|
|
| iShares EuroStxx Dividend UETF |
|
+0,048
+0,29%
|
16,870
|
16,786
|
|
| iShares EuroStoxx Mid UETF |
|
+0,530
+0,86%
|
62,580
|
62,300
|
|
| iShares EuroStoxx Small UETF |
|
-0,383
-0,91%
|
42,089
|
41,676
|
|
| iShares Global Infrastr UETF |
|
+0,235
+0,87%
|
27,395
|
27,175
|
|
| iShares Private Equity UETF |
|
+0,045
+0,17%
|
26,050
|
25,885
|
|
| iShares MSCI Far East exJ UETF |
42,810
04 dec
|
-0,350
-0,81%
|
42,980
|
42,750
|
|
| iShares MSCI Brazil UETF |
|
-0,172
-0,70%
|
24,676
|
24,290
|
|
| iShares MSCI Latin Americ UETF |
|
-0,127
-0,81%
|
15,780
|
15,484
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,080
-0,25%
|
32,105
|
31,980
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,100
-0,28%
|
35,175
|
35,050
|
|
| iShares MSCI Europe ex-UK UETF |
|
-0,020
-0,05%
|
40,510
|
40,365
|
|
| iShares MSCI Europe UETF (Acc) |
|
-0,045
-0,06%
|
70,300
|
70,000
|
|
| iShares MSCI Europe UETF (Dis) |
|
-0,030
-0,10%
|
29,055
|
28,950
|
|
| iShares MSCI Jap € Hedged UETF |
|
-0,785
-1,03%
|
75,290
|
75,020
|
|
| iShares MSCI Japan UETF (Dist) |
|
-0,109
-0,75%
|
14,462
|
14,385
|
|
| iShares MSCI Korea UETF |
|
-0,265
-0,66%
|
40,040
|
39,782
|
|
| iShares MSCI North Americ UETF |
|
+0,135
+0,17%
|
78,350
|
78,255
|
|
| iShares MSCI Taiwan UETF |
|
-0,150
-0,23%
|
65,261
|
65,000
|
|
| iShares MSCI Turkey UETF |
|
+0,236
+1,36%
|
17,620
|
17,120
|
|
| iShares MSCI World UETF (Dist) |
|
-0,060
-0,10%
|
59,655
|
59,495
|
|
| iShares S&P 500 UETF (Dist) |
|
-0,054
-0,13%
|
42,110
|
41,950
|
|
| iShares STOXX Europe 50 UETF |
|
+0,010
+0,02%
|
40,965
|
40,840
|
|
| iShares US Property Yield UETF |
|
+0,420
+1,73%
|
24,755
|
24,465
|
|
| Lyxor Estoxx 600 Oil&Gas UETF |
|
-0,784
-1,39%
|
56,141
|
55,778
|
|
| SPDR B.US TREAS.BD UETF |
88,522
04 dec
|
+0,278
+0,32%
|
88,522
|
88,348
|
|
| SPDR BL.EO GO.BD U.ETF |
55,622
04 dec
|
-0,006
-0,01%
|
55,706
|
55,526
|
|
| SPDR DJIA Trust |
330,750
01 dec
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SPDR MSCI EMERG.MKTS ETF |
52,018
04 dec
|
-0,180
-0,34%
|
52,192
|
52,014
|
|
| SPDR MSCI Europe Energy UETF |
|
-3,320
-1,66%
|
197,180
|
195,380
|
|
| SPDR S+P 500 UCITS ETF |
421,240
04 dec
|
-0,370
-0,09%
|
422,480
|
420,910
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,420
04 dec
|
+0,106
+0,48%
|
22,420
|
22,420
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,310
+0,91%
|
34,206
|
34,206
|
|
| UBS Euro Corp 1-5 Year UETF |
12,891
04 dec
|
+0,046
+0,36%
|
12,891
|
12,891
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,160
04 dec
|
+0,085
+0,60%
|
14,160
|
14,148
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,040
04 dec
|
+0,046
+0,33%
|
14,040
|
14,040
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,661
04 dec
|
+0,082
+0,65%
|
12,661
|
12,661
|
|
| UBS US Liq Corp UETF (EUR) |
16,300
04 dec
|
+0,061
+0,38%
|
16,300
|
16,300
|
|
| UBS US Liq Corp UETF |
13,504
04 dec
|
+0,112
+0,84%
|
13,504
|
13,504
|
|
| UBS DJ Global Select Div UETF |
8,686
04 dec
|
+0,015
+0,17%
|
8,743
|
8,686
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,080
+0,18%
|
44,485
|
44,485
|
|
| UBS MSCI EMU Low Vol UETF |
15,162
04 dec
|
+0,078
+0,52%
|
15,162
|
15,162
|
|
| UBS MSCI EMU Prime Value UETF |
18,376
04 dec
|
+0,026
+0,14%
|
18,376
|
18,376
|
|
| UBS MSCI EMU Quality UETF |
|
+0,200
+0,83%
|
24,260
|
24,120
|
|
| UBS MSCI USA Low Vol UETF EUR |
25,045
04 dec
|
+0,360
+1,46%
|
25,045
|
25,045
|
|
| UBS MSCI USA Low Vol UETF |
26,175
04 dec
|
+0,280
+1,08%
|
26,175
|
26,175
|
|
| UBS MSCI USA Prime UETF (EUR) |
26,235
04 dec
|
-0,210
-0,79%
|
26,335
|
26,235
|
|
| UBS MSCI USA Prime Value UETF |
29,065
04 dec
|
+0,440
+1,54%
|
29,065
|
28,910
|
|
| UBS MSCI USA Quality UETF |
33,655
04 dec
|
+0,125
+0,37%
|
33,655
|
33,655
|
|
| UBS MSCI USA Quality UETF |
38,845
04 dec
|
+0,160
+0,41%
|
38,995
|
38,835
|
|
| UBS iBoxx EUR Liq Corp UETF |
93,230
01 dec
|
0,000
0,00%
|
0,000
|
0,000
|
|
| UBS MSCI Australia UETF (EUR) |
18,120
04 dec
|
+0,100
+0,55%
|
18,120
|
18,120
|
|
| UBS MSCI Canada UETF(CAD) |
35,640
04 dec
|
+0,040
+0,11%
|
35,711
|
35,640
|
|
| UBS MSCI Canada UETF (EUR) |
22,404
04 dec
|
+0,089
+0,40%
|
22,404
|
22,404
|
|
| UBS MSCI EM Soc Resp UETF |
11,136
04 dec
|
-0,097
-0,86%
|
11,181
|
11,136
|
|
| UBS MSCI Emerging Markets UETF |
89,330
04 dec
|
+0,330
+0,37%
|
89,730
|
89,300
|
|
| UBS MSCI EMU Small Cap UETF |
114,300
04 dec
|
+0,690
+0,61%
|
114,300
|
114,300
|
|
| UBS MSCI EMU Soc Resp UETF |
|
-0,020
-0,02%
|
108,000
|
107,660
|
|
| UBS MSCI EMU UETF |
147,100
04 dec
|
+0,180
+0,12%
|
147,100
|
147,100
|
|
| UBS MSCI Europe UETF |
76,890
04 dec
|
+0,610
+0,80%
|
76,890
|
76,640
|
|
| UBS MSCI Hong Kong UETF |
|
+0,004
+0,03%
|
12,444
|
12,356
|
|
| UBS MSCI Japan Soc Resp UETF |
20,318
04 dec
|
-0,077
-0,38%
|
20,374
|
20,314
|
|
| UBS MSCI Japan UETF |
45,292
04 dec
|
-0,222
-0,49%
|
45,406
|
45,292
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
36,485
04 dec
|
+0,265
+0,73%
|
36,485
|
36,485
|
|
| UBS MSCI Pacific Soc Resp UETF |
65,040
04 dec
|
-0,410
-0,63%
|
65,300
|
64,990
|
|
| UBS MSCI Singapore UETF |
|
+0,152
+1,17%
|
13,094
|
13,032
|
|
| UBS MSCI UK IMI Soc Resp UETF |
17,434
04 dec
|
+0,195
+1,13%
|
17,434
|
17,434
|
|
| UBS MSCI USA Hedg EUR UETF |
31,325
04 dec
|
+0,135
+0,43%
|
31,325
|
31,325
|
|
| UBS MSCI USA Soc Resp UETF |
23,020
04 dec
|
+0,125
+0,55%
|
23,055
|
22,995
|
|
| UBS MSCI USA Soc Resp UETF |
174,600
04 dec
|
+0,140
+0,08%
|
174,980
|
173,580
|
|
| UBS MSCI USA UETF |
102,240
04 dec
|
+0,560
+0,55%
|
102,240
|
102,240
|
|
| UBS MSCI World Soc Resp UETF |
|
0,000
0,00%
|
127,240
|
126,900
|
|
| UBS MSCI World UETF |
70,150
04 dec
|
+0,378
+0,54%
|
70,204
|
70,150
|
|
| UBS S&P 500 UETF |
68,117
04 dec
|
-0,065
-0,10%
|
68,259
|
68,117
|
|
| VanEck Sust EU EW |
67,360
04 dec
|
+0,070
+0,10%
|
67,360
|
67,120
|
|
| VanEck UE VE EM HY B UE |
107,118
01 dec
|
+0,132
+0,12%
|
107,118
|
107,118
|
|
| VanEck UE VE Gl FA HYB UE |
60,446
01 dec
|
+0,044
+0,07%
|
60,446
|
60,446
|
|
| VanEck UE VE Gl Mining UE |
30,870
01 dec
|
+0,613
+2,03%
|
30,870
|
30,870
|
|
| VanEck UE VE Gold Min UE |
34,656
01 dec
|
+0,414
+1,21%
|
34,656
|
34,656
|
|
| VanEck UE VE EM LC Bd UE |
58,119
01 dec
|
+0,186
+0,32%
|
58,119
|
58,119
|
|
| VanEck UE VE Jun Gold M UE |
34,019
01 dec
|
+0,527
+1,57%
|
34,019
|
34,019
|
|
| VanEck UE VE Gl Moat UE A |
24,930
01 dec
|
+0,221
+0,89%
|
24,930
|
24,930
|
|
| VanEck UE VE MS US S Wmoat U |
51,067
01 dec
|
+0,615
+1,22%
|
51,067
|
51,067
|
|
| VanEck UE VE Vidg eSports UE |
34,918
01 dec
|
+0,143
+0,41%
|
34,918
|
34,918
|
|
| Vanguard FTSE All-World UETF |
|
-0,160
-0,15%
|
105,460
|
105,060
|
|
| Vanguard S&P 500 UETF |
|
-0,123
-0,15%
|
80,188
|
79,855
|
|
| VE AEX |
|
-0,080
-0,10%
|
77,610
|
77,300
|
|
| VE AMX |
|
-0,430
-0,50%
|
87,290
|
85,700
|
|
| VE Balanced |
63,660
04 dec
|
-0,110
-0,17%
|
64,000
|
63,660
|
|
| VE Conservative |
57,140
04 dec
|
-0,210
-0,37%
|
57,350
|
57,130
|
|
| VE Corp Bond |
|
+0,057
+0,34%
|
16,599
|
16,533
|
|
| VE ESG EQ World |
|
+0,010
+0,04%
|
28,470
|
28,300
|
|
| VE Gov AAA Bond |
|
-0,016
-0,09%
|
18,667
|
18,639
|
|
| VE Gov Bond |
|
+0,028
+0,23%
|
12,167
|
12,098
|
|
| VE Growth |
|
+0,600
+0,84%
|
72,600
|
72,040
|
|
| VE High Div |
|
-0,070
-0,20%
|
35,360
|
35,070
|
|
| VE Real Estate |
|
+0,370
+1,06%
|
35,300
|
34,961
|
|
| WT PHYSICAL GOLD |
|
-2,500
-1,41%
|
178,930
|
174,970
|
|
| WT PHYSICAL SILVER |
|
-0,641
-2,99%
|
21,461
|
20,814
|
|
| WT PHYSIPLATINUM |
|
-0,370
-0,47%
|
79,300
|
78,000
|
|
| WT PHYSPALLADIUM |
|
-1,650
-1,95%
|
83,400
|
82,310
|
|
| WT PHYSPM BASKET |
|
-0,100
-0,08%
|
121,250
|
121,060
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
146,240
04 dec
|
-0,720
-0,49%
|
146,520
|
146,240
|
|
| XTR.DAX 1C |
155,200
04 dec
|
+0,180
+0,12%
|
155,620
|
155,040
|
|
| XTR.MSCI JAPAN 4CEOH |
31,855
04 dec
|
-0,369
-1,15%
|
31,955
|
31,823
|
|
| XTR.S+P 500 SWAP 1CDL |
82,522
04 dec
|
-0,086
-0,10%
|
82,780
|
82,458
|
|