| AMUNDI ETF EU BANK |
100,900
29 sep
|
+0,860
+0,86%
|
101,540
|
100,740
|
|
| AMUNDI ETF EU HEAL |
372,650
29 sep
|
+3,250
+0,88%
|
372,650
|
371,000
|
|
| AMUNDI ETF MSCI EM MKTS |
4,377
29 sep
|
+0,023
+0,53%
|
4,403
|
4,374
|
|
| ETFS DAX Gold Mining UETF |
24,800
29 sep
|
+0,230
+0,94%
|
25,100
|
24,800
|
|
| ETFS Russell 2000 UETF |
81,080
29 sep
|
+0,230
+0,28%
|
81,090
|
81,080
|
|
| ETFS Fund MSCI China A GO UETF |
13,794
29 sep
|
+0,130
+0,95%
|
13,794
|
13,794
|
|
| IS MSCI EUR SRI |
59,270
29 sep
|
+0,430
+0,73%
|
59,750
|
59,260
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,310
29 sep
|
-0,190
-0,72%
|
26,500
|
26,275
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
26,470
29 sep
|
0,000
0,00%
|
26,615
|
26,435
|
|
| iShares $ Corporate Bond UETF |
91,360
29 sep
|
+0,910
+1,01%
|
91,420
|
90,860
|
|
| iShares $ TIPS UETF |
212,440
29 sep
|
+1,070
+0,51%
|
212,720
|
212,000
|
|
| iShares $ Treas Bd 1-3yr UETF |
118,450
29 sep
|
+0,070
+0,06%
|
118,560
|
118,080
|
|
| iShares $ Treas Bond 7-10 UETF |
159,620
29 sep
|
+1,230
+0,78%
|
159,620
|
158,700
|
|
| iShares AEX UETF |
72,600
29 sep
|
+0,310
+0,43%
|
73,330
|
72,600
|
|
| iShares Asia Pacif Divid UETF |
19,078
29 sep
|
-0,094
-0,49%
|
19,250
|
19,076
|
|
| iShares Asia Property Yld UETF |
18,856
29 sep
|
+0,150
+0,80%
|
18,948
|
18,826
|
|
| ISHARES BIC 50 |
17,890
29 sep
|
+0,294
+1,67%
|
18,020
|
17,890
|
|
| ISHARES CHINA 50 |
70,650
29 sep
|
+0,890
+1,28%
|
71,600
|
70,480
|
|
| ISHS CORE DAX UC.ETF EOA |
128,820
29 sep
|
+0,460
+0,36%
|
129,920
|
128,820
|
|
| iShares Core Euro Corp Bd UETF |
113,950
29 sep
|
+0,660
+0,58%
|
114,110
|
113,620
|
|
| iShares Core FTSE 100 UETF Dis |
8,575
29 sep
|
+0,030
+0,35%
|
8,655
|
8,575
|
|
| iShares Core MSCI EM IMI UETF |
27,817
29 sep
|
+0,094
+0,34%
|
28,008
|
27,817
|
|
| iShares Core MSCI Japan UETF |
44,795
29 sep
|
-0,485
-1,07%
|
45,045
|
44,795
|
|
| iShares Core MSCI World UETF |
77,290
29 sep
|
+0,130
+0,17%
|
77,670
|
77,190
|
|
| iShares Dev Mkt Prop Yld UETF |
19,373
29 sep
|
+0,141
+0,73%
|
19,556
|
19,278
|
|
| iShares DJ Glob Sust Scr UETF |
56,050
29 sep
|
+0,296
+0,53%
|
56,101
|
55,850
|
|
| iShares € Aggregate Bond UETF |
102,830
29 sep
|
+0,810
+0,79%
|
103,040
|
102,430
|
|
| iShares Eur Corp Bd Large UETF |
117,840
29 sep
|
+0,900
+0,77%
|
117,950
|
117,540
|
|
| iShares Euro Covered Bond UETF |
134,270
29 sep
|
+0,830
+0,62%
|
134,310
|
134,010
|
|
| iShares € Gov Bond 0-1 UETF |
97,760
29 sep
|
+0,070
+0,07%
|
97,790
|
97,720
|
|
| iShares € Gov Bond 10-15 UETF |
141,000
29 sep
|
+2,000
+1,44%
|
141,000
|
140,130
|
|
| iShares € Gov Bd 1-3yr UETF |
138,260
29 sep
|
+0,210
+0,15%
|
138,320
|
138,230
|
|
| iShares € Gov Bond 15-30 UETF |
164,290
29 sep
|
+3,020
+1,87%
|
165,040
|
163,520
|
|
| iShares € Gov Bond 3-5 UETF |
156,590
29 sep
|
+0,800
+0,51%
|
156,610
|
156,160
|
|
| iShares € Gov Bond 5-7 UETF |
138,390
29 sep
|
+0,930
+0,68%
|
138,390
|
137,780
|
|
| iShares € Gov Bond 7-10 UETF |
179,500
29 sep
|
+2,210
+1,25%
|
180,300
|
178,730
|
|
| iShares € Infl Lkd Gov Bd UETF |
216,560
29 sep
|
+1,160
+0,54%
|
217,130
|
216,560
|
|
| iShares € Mkt Growth Lrg UETF |
48,705
29 sep
|
+0,525
+1,09%
|
49,115
|
48,700
|
|
| iShares European Prop Yld UETF |
24,520
29 sep
|
+0,650
+2,72%
|
24,720
|
24,160
|
|
| iShares EuroStoxx 50 UETF |
42,380
29 sep
|
+0,180
+0,43%
|
42,790
|
42,380
|
|
| iShares EuroStxx Dividend UETF |
16,382
29 sep
|
+0,052
+0,32%
|
16,470
|
16,360
|
|
| iShares EuroStoxx Mid UETF |
60,430
29 sep
|
+0,780
+1,31%
|
60,660
|
60,270
|
|
| iShares EuroStoxx Small UETF |
41,016
29 sep
|
+0,631
+1,56%
|
41,359
|
40,922
|
|
| iShares Global Infrastr UETF |
26,175
29 sep
|
+0,005
+0,02%
|
26,280
|
26,060
|
|
| iShares Private Equity UETF |
25,035
29 sep
|
+0,255
+1,03%
|
25,055
|
24,915
|
|
| iShares MSCI Far East exJ UETF |
43,580
29 sep
|
+0,360
+0,83%
|
43,940
|
43,580
|
|
| iShares MSCI Brazil UETF |
22,988
29 sep
|
+0,438
+1,94%
|
23,040
|
22,842
|
|
| iShares MSCI Latin Americ UETF |
14,917
29 sep
|
+0,246
+1,68%
|
14,973
|
14,830
|
|
| iShares MSCI Emerg Mkts UETF |
31,830
29 sep
|
+0,175
+0,55%
|
32,040
|
31,825
|
|
| iShares MSCI Emerg Mkts UETF |
34,895
29 sep
|
+0,235
+0,68%
|
35,105
|
34,870
|
|
| iShares MSCI Europe ex-UK UETF |
38,630
29 sep
|
+0,235
+0,61%
|
38,945
|
38,630
|
|
| iShares MSCI Europe UETF (Acc) |
67,655
29 sep
|
+0,195
+0,29%
|
68,195
|
67,655
|
|
| iShares MSCI Europe UETF (Dis) |
28,085
29 sep
|
+0,065
+0,23%
|
28,345
|
28,085
|
|
| iShares MSCI Jap € Hedged UETF |
73,985
29 sep
|
+0,130
+0,18%
|
73,985
|
73,640
|
|
| iShares MSCI Japan UETF (Dist) |
14,355
29 sep
|
-0,105
-0,73%
|
14,409
|
14,355
|
|
| iShares MSCI Korea UETF |
38,912
29 sep
|
+0,328
+0,85%
|
39,078
|
38,867
|
|
| iShares MSCI North Americ UETF |
75,450
29 sep
|
+0,225
+0,30%
|
75,590
|
75,060
|
|
| iShares MSCI Taiwan UETF |
61,593
29 sep
|
+0,382
+0,62%
|
62,042
|
61,593
|
|
| iShares MSCI Turkey UETF |
18,781
29 sep
|
+0,206
+1,11%
|
18,940
|
18,605
|
|
| iShares MSCI World UETF (Dist) |
57,680
29 sep
|
+0,155
+0,27%
|
57,930
|
57,605
|
|
| iShares S&P 500 UETF (Dist) |
40,581
29 sep
|
+0,068
+0,17%
|
40,754
|
40,474
|
|
| iShares STOXX Europe 50 UETF |
40,025
29 sep
|
+0,120
+0,30%
|
40,345
|
40,025
|
|
| iShares US Property Yield UETF |
23,810
29 sep
|
+0,085
+0,36%
|
23,915
|
23,585
|
|
| Lyxor Estoxx 600 Oil&Gas UETF |
56,476
29 sep
|
-0,273
-0,48%
|
57,202
|
56,452
|
|
| Lyxor CAC 40 - D-EUR |
72,110
29 sep
|
+0,180
+0,25%
|
72,770
|
72,110
|
|
| LYXOR MSCI WORLD |
271,380
29 sep
|
+0,390
+0,14%
|
272,550
|
271,290
|
|
| LYXOR ETF MSCI USA |
386,300
29 sep
|
+0,890
+0,23%
|
387,210
|
385,400
|
|
| SPDR B.US TREAS.BD UETF |
88,328
29 sep
|
+0,284
+0,32%
|
88,328
|
88,114
|
|
| SPDR BL.EO GO.BD U.ETF |
53,322
29 sep
|
+0,400
+0,76%
|
53,390
|
53,186
|
|
| SPDR DJIA Trust |
319,000
25 sep
|
+0,600
+0,19%
|
0,000
|
0,000
|
|
| SPDR MSCI EMERG.MKTS ETF |
51,632
29 sep
|
+0,228
+0,44%
|
51,972
|
51,610
|
|
| SPDR MSCI Europe Energy UETF |
203,700
29 sep
|
-3,100
-1,50%
|
206,100
|
203,700
|
|
| SPDR S+P 500 UCITS ETF |
407,110
29 sep
|
+0,620
+0,15%
|
408,570
|
406,290
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,663
29 sep
|
-0,128
-0,56%
|
22,663
|
22,638
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,960
29 sep
|
+0,060
+0,18%
|
34,017
|
33,960
|
|
| UBS Euro Corp 1-5 Year UETF |
12,553
29 sep
|
0,000
0,00%
|
12,553
|
12,553
|
|
| UBS MSCI US Liq Corp Sust UETF |
13,606
29 sep
|
+0,064
+0,47%
|
13,606
|
13,579
|
|
| UBS US Corp 1-5 Year UETF EUR |
13,722
29 sep
|
+0,034
+0,25%
|
13,722
|
13,722
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,649
29 sep
|
-0,071
-0,56%
|
12,649
|
12,649
|
|
| UBS US Liq Corp UETF (EUR) |
15,663
29 sep
|
+0,066
+0,42%
|
15,663
|
15,663
|
|
| UBS US Liq Corp UETF |
13,250
29 sep
|
-0,063
-0,47%
|
13,250
|
13,250
|
|
| UBS DJ Global Select Div UETF |
8,539
29 sep
|
+0,049
+0,58%
|
8,539
|
8,488
|
|
| UBS Euro Stoxx 50 UETF |
42,100
29 sep
|
+0,535
+1,29%
|
42,305
|
42,075
|
|
| UBS MSCI EMU Low Vol UETF |
14,496
29 sep
|
+0,102
+0,71%
|
14,496
|
14,496
|
|
| UBS MSCI EMU Prime Value UETF |
17,896
29 sep
|
+0,112
+0,63%
|
17,896
|
17,896
|
|
| UBS MSCI EMU Quality UETF |
22,855
29 sep
|
+0,355
+1,58%
|
22,855
|
22,855
|
|
| UBS MSCI USA Low Vol UETF EUR |
23,780
29 sep
|
+0,090
+0,38%
|
23,780
|
23,780
|
|
| UBS MSCI USA Low Vol UETF |
25,360
29 sep
|
-0,125
-0,49%
|
25,360
|
25,360
|
|
| UBS MSCI USA Prime UETF (EUR) |
24,770
29 sep
|
+0,020
+0,08%
|
24,770
|
24,770
|
|
| UBS MSCI USA Prime Value UETF |
27,870
29 sep
|
+0,115
+0,41%
|
27,870
|
27,750
|
|
| UBS MSCI USA Quality UETF |
31,315
29 sep
|
-0,005
-0,02%
|
31,315
|
31,315
|
|
| UBS MSCI USA Quality UETF |
37,105
29 sep
|
+0,360
+0,98%
|
37,210
|
36,940
|
|
| UBS iBoxx EUR Liq Corp UETF |
89,950
29 sep
|
-0,110
-0,12%
|
89,950
|
89,950
|
|
| UBS MSCI Australia UETF (EUR) |
17,842
29 sep
|
+0,096
+0,54%
|
17,842
|
17,842
|
|
| UBS MSCI Canada UETF(CAD) |
35,281
29 sep
|
+0,281
+0,80%
|
35,281
|
35,281
|
|
| UBS MSCI Canada UETF (EUR) |
21,487
29 sep
|
+0,284
+1,34%
|
21,487
|
21,487
|
|
| UBS MSCI EM Soc Resp UETF |
11,109
29 sep
|
+0,058
+0,52%
|
11,183
|
11,109
|
|
| UBS MSCI Emerging Markets UETF |
89,930
29 sep
|
+1,020
+1,15%
|
89,930
|
89,840
|
|
| UBS MSCI EMU Small Cap UETF |
109,300
29 sep
|
+1,190
+1,10%
|
109,300
|
109,300
|
|
| UBS MSCI EMU Soc Resp UETF |
100,960
29 sep
|
+1,660
+1,67%
|
101,640
|
100,900
|
|
| UBS MSCI EMU UETF |
139,900
29 sep
|
+1,480
+1,07%
|
139,900
|
139,900
|
|
| UBS MSCI Europe UETF |
74,630
29 sep
|
+1,010
+1,37%
|
74,630
|
74,200
|
|
| UBS MSCI Hong Kong UETF |
12,986
29 sep
|
+0,048
+0,37%
|
13,078
|
12,986
|
|
| UBS MSCI Japan Soc Resp UETF |
20,330
29 sep
|
-0,110
-0,54%
|
20,330
|
20,330
|
|
| UBS MSCI Japan UETF |
45,325
29 sep
|
-0,372
-0,81%
|
45,325
|
45,325
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
36,740
29 sep
|
+0,510
+1,41%
|
36,740
|
36,740
|
|
| UBS MSCI Pacific Soc Resp UETF |
64,340
29 sep
|
-0,140
-0,22%
|
64,600
|
64,340
|
|
| UBS MSCI Singapore UETF |
13,686
29 sep
|
+0,236
+1,75%
|
13,686
|
13,686
|
|
| UBS MSCI UK IMI Soc Resp UETF |
17,373
29 sep
|
+0,103
+0,60%
|
17,373
|
17,373
|
|
| UBS MSCI USA Hedg EUR UETF |
29,643
29 sep
|
+0,254
+0,86%
|
29,643
|
29,643
|
|
| UBS MSCI USA Soc Resp UETF |
21,830
29 sep
|
+0,315
+1,46%
|
22,010
|
21,715
|
|
| UBS MSCI USA Soc Resp UETF |
169,100
29 sep
|
+1,540
+0,92%
|
169,440
|
168,140
|
|
| UBS MSCI USA UETF |
98,700
29 sep
|
-0,040
-0,04%
|
98,700
|
98,700
|
|
| UBS MSCI World Soc Resp UETF |
122,280
29 sep
|
+1,200
+0,99%
|
122,290
|
121,850
|
|
| UBS MSCI World UETF |
67,878
29 sep
|
+0,178
+0,26%
|
67,878
|
67,878
|
|
| UBS S&P 500 UETF |
65,894
29 sep
|
+0,464
+0,71%
|
65,913
|
65,697
|
|
| VanEck Sust EU EW |
64,510
29 sep
|
+0,560
+0,88%
|
65,430
|
64,310
|
|
| VanEck UE VE EM HY B UE |
104,815
29 sep
|
+0,049
+0,05%
|
104,815
|
104,815
|
|
| VanEck UE VE Gl FA HYB UE |
57,946
29 sep
|
+0,118
+0,20%
|
57,946
|
57,946
|
|
| VanEck UE VE Gl Mining UE |
28,981
29 sep
|
+0,244
+0,85%
|
28,981
|
28,981
|
|
| VanEck UE VE Gold Min UE |
29,544
29 sep
|
+0,036
+0,12%
|
29,544
|
29,544
|
|
| VanEck UE VE EM LC Bd UE |
55,569
29 sep
|
+0,535
+0,97%
|
55,569
|
55,569
|
|
| VanEck UE VE Jun Gold M UE |
28,173
29 sep
|
+0,107
+0,38%
|
28,173
|
28,173
|
|
| VanEck UE VE Gl Moat UE A |
23,736
29 sep
|
+0,113
+0,48%
|
23,736
|
23,736
|
|
| VanEck UE VE MS US S Wmoat U |
48,182
29 sep
|
-0,050
-0,10%
|
48,182
|
48,182
|
|
| VanEck UE VE Vidg eSports UE |
32,430
29 sep
|
+0,358
+1,12%
|
32,430
|
32,430
|
|
| Vanguard FTSE All-World UETF |
102,200
29 sep
|
+0,180
+0,18%
|
102,740
|
102,160
|
|
| Vanguard S&P 500 UETF |
77,265
29 sep
|
+0,211
+0,27%
|
77,609
|
77,041
|
|
| VE AEX |
72,950
29 sep
|
+0,350
+0,48%
|
73,640
|
72,950
|
|
| VE AMX |
83,600
29 sep
|
+1,740
+2,13%
|
84,250
|
83,340
|
|
| VE Balanced |
61,500
29 sep
|
+0,090
+0,15%
|
61,600
|
61,400
|
|
| VE Conservative |
54,740
29 sep
|
-0,470
-0,85%
|
55,000
|
54,740
|
|
| VE Corp Bond |
15,955
29 sep
|
+0,130
+0,82%
|
15,955
|
15,897
|
|
| VE ESG EQ World |
27,530
29 sep
|
+0,130
+0,47%
|
27,620
|
27,380
|
|
| VE Gov AAA Bond |
18,240
29 sep
|
+0,104
+0,57%
|
18,240
|
18,197
|
|
| VE Gov Bond |
11,650
29 sep
|
+0,107
+0,93%
|
11,650
|
11,595
|
|
| VE Growth |
70,200
29 sep
|
+0,650
+0,93%
|
70,290
|
69,620
|
|
| VE High Div |
34,600
29 sep
|
-0,045
-0,13%
|
34,930
|
34,600
|
|
| VE Real Estate |
33,524
29 sep
|
+0,374
+1,13%
|
33,710
|
33,075
|
|
| WT PHYSICAL GOLD |
164,560
29 sep
|
-0,550
-0,33%
|
167,190
|
164,470
|
|
| WT PHYSICAL SILVER |
19,592
29 sep
|
-0,059
-0,30%
|
20,460
|
19,592
|
|
| WT PHYSIPLATINUM |
79,900
29 sep
|
+1,050
+1,33%
|
80,830
|
79,770
|
|
| WT PHYSPALLADIUM |
110,000
29 sep
|
-0,700
-0,63%
|
112,340
|
110,000
|
|
| WT PHYSPM BASKET |
120,700
29 sep
|
+0,950
+0,79%
|
120,740
|
120,240
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
137,380
29 sep
|
+0,660
+0,48%
|
139,060
|
137,380
|
|
| XTR.DAX 1C |
145,560
29 sep
|
+0,560
+0,39%
|
146,760
|
145,540
|
|
| XTR.MSCI JAPAN 4CEOH |
31,265
29 sep
|
-0,308
-0,98%
|
31,401
|
31,259
|
|
| XTR.S+P 500 SWAP 1CDL |
79,758
29 sep
|
+0,154
+0,19%
|
80,028
|
79,576
|
|