| AMUNDI ETF CAC 40 |
|
+0,110
+0,14%
|
80,500
|
80,240
|
|
| AMUNDI ETF EU BANK |
|
+0,860
+0,69%
|
125,740
|
125,000
|
|
| AMUNDI ETF EU HEAL |
|
+2,850
+0,71%
|
403,300
|
403,300
|
|
| AMUNDI ETF MSCI EM MKTS |
|
+0,031
+0,66%
|
4,824
|
4,814
|
|
| AMUNDI MSCI WOR |
|
+0,740
+0,24%
|
312,010
|
311,610
|
|
| AMUNDI ST EU ENERG |
|
+0,424
+0,71%
|
59,950
|
59,772
|
|
| AmUSA Climate |
|
-0,263
-0,06%
|
447,254
|
447,108
|
|
| ETFS DAX Gold Mining UETF |
|
+0,090
+0,26%
|
34,895
|
34,650
|
|
| ETFS Russell 2000 UETF |
|
+0,160
+0,18%
|
89,240
|
89,240
|
|
| ETFS Fund MSCI China A GO UETF |
|
+0,254
+1,96%
|
13,214
|
13,088
|
|
| IS MSCI EUR SRI |
|
+0,240
+0,35%
|
68,460
|
68,300
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
26,085
26 apr
|
+0,220
+0,85%
|
26,115
|
26,025
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,245
26 apr
|
+0,295
+1,06%
|
28,280
|
28,115
|
|
| iShares $ Corporate Bond UETF |
|
-0,110
-0,12%
|
92,610
|
92,610
|
|
| iShares $ TIPS UETF |
|
-0,370
-0,17%
|
215,820
|
215,600
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
-0,190
-0,16%
|
117,570
|
117,370
|
|
| iShares $ Treas Bond 7-10 UETF |
|
+0,210
+0,13%
|
157,850
|
157,470
|
|
| iShares AEX UETF |
|
+0,720
+0,82%
|
89,060
|
88,700
|
|
| iShares Asia Pacif Divid UETF |
|
+0,185
+0,87%
|
21,470
|
21,435
|
|
| iShares Asia Property Yld UETF |
|
+0,162
+0,87%
|
18,845
|
18,776
|
|
| ISHARES BIC 50 |
|
+0,104
+0,59%
|
17,696
|
17,638
|
|
| ISHARES CHINA 50 |
|
+0,340
+0,49%
|
70,290
|
70,030
|
|
| ISHS CORE DAX UC.ETF EOA |
151,760
26 apr
|
+2,040
+1,36%
|
152,020
|
150,480
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,260
+0,22%
|
118,090
|
117,950
|
|
| iShares Core FTSE 100 UETF Dis |
|
+0,074
+0,80%
|
9,373
|
9,352
|
|
| iShares Core MSCI EM IMI UETF |
|
+0,216
+0,71%
|
30,783
|
30,708
|
|
| iShares Core MSCI Japan UETF |
|
+0,595
+1,20%
|
50,180
|
49,850
|
|
| iShares Core MSCI World UETF |
|
+0,150
+0,17%
|
90,065
|
89,870
|
|
| iShares Dev Mkt Prop Yld UETF |
|
-0,043
-0,21%
|
20,206
|
20,161
|
|
| iShares DJ Glob Sust Scr UETF |
|
+0,084
+0,13%
|
64,437
|
64,434
|
|
| iShares € Aggregate Bond UETF |
|
+0,330
+0,31%
|
107,190
|
106,900
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,310
+0,25%
|
122,460
|
122,210
|
|
| iShares Euro Covered Bond UETF |
|
+0,190
+0,14%
|
138,430
|
138,180
|
|
| iShares € Gov Bond 0-1 UETF |
|
+0,060
+0,06%
|
99,240
|
99,150
|
|
| iShares € Gov Bond 10-15 UETF |
|
+0,360
+0,24%
|
149,890
|
149,580
|
|
| iShares € Gov Bd 1-3yr UETF |
|
+0,120
+0,09%
|
139,940
|
139,820
|
|
| iShares € Gov Bond 15-30 UETF |
|
+1,590
+0,89%
|
179,540
|
178,310
|
|
| iShares € Gov Bond 3-5 UETF |
|
+0,410
+0,26%
|
159,940
|
159,760
|
|
| iShares € Gov Bond 5-7 UETF |
|
+0,560
+0,39%
|
142,540
|
142,470
|
|
| iShares € Gov Bond 7-10 UETF |
|
+0,760
+0,41%
|
187,690
|
187,170
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
+0,520
+0,23%
|
226,120
|
225,790
|
|
| iShares € Mkt Growth Lrg UETF |
|
-0,170
-0,28%
|
60,790
|
60,500
|
|
| iShares European Prop Yld UETF |
|
+0,090
+0,32%
|
28,015
|
27,950
|
|
| iShares EuroStoxx 50 UETF |
|
0,000
0,00%
|
51,490
|
51,300
|
|
| iShares EuroStxx Dividend UETF |
|
+0,100
+0,55%
|
18,244
|
18,198
|
|
| iShares EuroStoxx Mid UETF |
|
+0,310
+0,46%
|
67,200
|
67,070
|
|
| iShares EuroStoxx Small UETF |
|
+0,251
+0,57%
|
44,500
|
44,400
|
|
| iShares Global Infrastr UETF |
|
-0,040
-0,14%
|
28,275
|
28,205
|
|
| iShares Private Equity UETF |
|
+0,145
+0,49%
|
29,950
|
29,880
|
|
| iShares MSCI Far East exJ UETF |
|
+0,400
+0,87%
|
46,300
|
46,210
|
|
| iShares MSCI Brazil UETF |
|
+0,071
+0,30%
|
23,570
|
23,500
|
|
| iShares MSCI Latin Americ UETF |
|
+0,163
+1,03%
|
15,913
|
15,804
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,265
+0,76%
|
35,050
|
34,960
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,250
+0,66%
|
38,180
|
38,070
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,090
+0,20%
|
44,625
|
44,530
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,295
+0,38%
|
77,730
|
77,580
|
|
| iShares MSCI Europe UETF (Dis) |
|
+0,140
+0,44%
|
32,075
|
32,005
|
|
| iShares MSCI Jap € Hedged UETF |
|
+0,460
+0,52%
|
89,675
|
89,285
|
|
| iShares MSCI Japan UETF (Dist) |
|
+0,199
+1,25%
|
16,138
|
15,992
|
|
| iShares MSCI Korea UETF |
|
+0,231
+0,55%
|
41,995
|
41,898
|
|
| iShares MSCI North Americ UETF |
|
+0,015
+0,02%
|
88,300
|
88,160
|
|
| iShares MSCI Taiwan UETF |
|
+1,843
+2,51%
|
75,164
|
75,066
|
|
| iShares MSCI Turkey UETF |
|
+0,144
+0,69%
|
20,937
|
20,677
|
|
| iShares MSCI World UETF (Dist) |
|
+0,050
+0,08%
|
66,730
|
66,600
|
|
| iShares S&P 500 UETF (Dist) |
|
-0,018
-0,04%
|
47,574
|
47,467
|
|
| iShares STOXX Europe 50 UETF |
|
+0,150
+0,33%
|
45,640
|
45,640
|
|
| iShares US Property Yield UETF |
|
-0,065
-0,26%
|
24,755
|
24,680
|
|
| SPDR B.US TREAS.BD UETF |
88,076
26 apr
|
+0,436
+0,50%
|
88,076
|
87,572
|
|
| SPDR BL.EO GO.BD U.ETF |
55,620
26 apr
|
+0,214
+0,39%
|
55,640
|
55,496
|
|
| SPDR DJIA Trust |
|
+1,350
+0,38%
|
357,800
|
357,800
|
|
| SPDR MSCI EMERG.MKTS ETF |
56,544
26 apr
|
+0,942
+1,69%
|
56,684
|
56,196
|
|
| SPDR MSCI Europe Energy UETF |
|
+0,500
+0,23%
|
218,500
|
217,800
|
|
| SPDR S+P 500 UCITS ETF |
476,950
26 apr
|
+9,820
+2,10%
|
477,800
|
472,860
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
-0,035
-0,15%
|
22,558
|
22,513
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
-0,070
-0,21%
|
33,880
|
33,834
|
|
| UBS Euro Corp 1-5 Year UETF |
|
+0,016
+0,12%
|
12,969
|
12,956
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
+0,040
+0,28%
|
14,112
|
14,112
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
+0,015
+0,11%
|
14,132
|
14,132
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
+0,040
+0,32%
|
12,700
|
12,700
|
|
| UBS US Liq Corp UETF (EUR) |
|
+0,047
+0,29%
|
16,278
|
16,278
|
|
| UBS US Liq Corp UETF |
|
+0,069
+0,51%
|
13,499
|
13,499
|
|
| UBS DJ Global Select Div UETF |
|
+0,117
+1,31%
|
9,070
|
9,040
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,480
+0,95%
|
50,950
|
50,920
|
|
| UBS MSCI EMU Low Vol UETF |
|
+0,062
+0,40%
|
15,534
|
15,534
|
|
| UBS MSCI EMU Prime Value UETF |
|
+0,088
+0,45%
|
19,744
|
19,744
|
|
| UBS MSCI EMU Quality UETF |
|
+0,205
+0,78%
|
26,470
|
26,470
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
-0,080
-0,30%
|
26,285
|
26,285
|
|
| UBS MSCI USA Low Vol UETF |
|
0,000
0,00%
|
27,825
|
27,825
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
+0,130
+0,46%
|
28,335
|
28,335
|
|
| UBS MSCI USA Prime Value UETF |
|
-0,020
-0,06%
|
31,795
|
31,795
|
|
| UBS MSCI USA Quality UETF |
|
+0,285
+0,77%
|
37,370
|
37,370
|
|
| UBS MSCI USA Quality UETF |
|
+0,515
+1,19%
|
43,930
|
43,925
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,136
+0,70%
|
19,674
|
19,674
|
|
| UBS MSCI Canada UETF(CAD) |
|
+0,159
+0,41%
|
38,854
|
38,854
|
|
| UBS MSCI Canada UETF (EUR) |
|
+0,157
+0,64%
|
24,510
|
24,510
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,056
+0,48%
|
11,616
|
11,590
|
|
| UBS MSCI Emerging Markets UETF |
|
+1,270
+1,32%
|
97,150
|
96,880
|
|
| UBS MSCI EMU Small Cap UETF |
|
+0,650
+0,53%
|
122,550
|
122,550
|
|
| UBS MSCI EMU Soc Resp UETF |
|
+0,940
+0,81%
|
116,580
|
116,440
|
|
| UBS MSCI EMU UETF |
|
+1,060
+0,65%
|
165,200
|
165,200
|
|
| UBS MSCI Europe UETF |
|
+0,780
+0,93%
|
84,790
|
84,790
|
|
| UBS MSCI Hong Kong UETF |
|
+0,252
+2,11%
|
12,170
|
12,170
|
|
| UBS MSCI Japan Soc Resp UETF |
|
+0,143
+0,68%
|
21,289
|
21,289
|
|
| UBS MSCI Japan UETF |
|
+0,635
+1,28%
|
50,320
|
50,320
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
+0,400
+1,05%
|
38,640
|
38,640
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
+0,820
+1,20%
|
69,420
|
68,930
|
|
| UBS MSCI Singapore UETF |
|
+0,002
+0,01%
|
14,342
|
14,342
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
+0,106
+0,58%
|
18,532
|
18,522
|
|
| UBS MSCI USA Hedg EUR UETF |
|
+0,184
+0,53%
|
34,805
|
34,805
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,140
+0,56%
|
24,935
|
24,935
|
|
| UBS MSCI USA Soc Resp UETF |
|
+1,260
+0,66%
|
193,260
|
193,140
|
|
| UBS MSCI USA UETF |
|
+0,950
+0,83%
|
115,920
|
115,920
|
|
| UBS MSCI World Soc Resp UETF |
|
+0,260
+0,19%
|
140,670
|
140,670
|
|
| UBS MSCI World UETF |
|
+0,147
+0,19%
|
78,631
|
78,593
|
|
| UBS S&P 500 UETF |
|
+0,389
+0,51%
|
77,093
|
76,967
|
|
| VanEck Sust EU EW |
|
+0,880
+1,21%
|
73,650
|
73,560
|
|
| VanEck UE VE EM HY B UE |
113,172
26 apr
|
+0,086
+0,08%
|
113,172
|
113,172
|
|
| VanEck UE VE Gl FA HYB UE |
62,519
26 apr
|
+0,066
+0,11%
|
62,519
|
62,519
|
|
| VanEck UE VE Gl Mining UE |
33,649
26 apr
|
+0,392
+1,18%
|
33,649
|
33,649
|
|
| VanEck UE VE Gold Min UE |
38,440
26 apr
|
+0,373
+0,98%
|
38,440
|
38,440
|
|
| VanEck UE VE EM LC Bd UE |
57,108
26 apr
|
+0,114
+0,20%
|
57,108
|
57,108
|
|
| VanEck UE VE Jun Gold M UE |
37,066
26 apr
|
+0,473
+1,29%
|
37,066
|
37,066
|
|
| VanEck UE VE Gl Moat UE A |
26,515
26 apr
|
+0,175
+0,66%
|
26,515
|
26,515
|
|
| VanEck UE VE MS US S Wmoat U |
54,594
26 apr
|
+0,410
+0,76%
|
54,594
|
54,594
|
|
| VanEck UE VE Vidg eSports UE |
38,585
26 apr
|
+0,515
+1,35%
|
38,585
|
38,585
|
|
| Vanguard FTSE All-World UETF |
|
+0,260
+0,22%
|
117,360
|
117,100
|
|
| Vanguard S&P 500 UETF |
|
-0,043
-0,05%
|
90,572
|
90,340
|
|
| VE AEX |
|
+0,660
+0,74%
|
89,370
|
88,750
|
|
| VE AMX |
|
+1,060
+1,16%
|
92,730
|
91,210
|
|
| VE Balanced |
|
+0,180
+0,27%
|
66,960
|
66,960
|
|
| VE Conservative |
|
+0,170
+0,29%
|
58,840
|
58,840
|
|
| VE Corp Bond |
|
+0,003
+0,02%
|
16,773
|
16,751
|
|
| VE ESG EQ World |
|
+0,110
+0,35%
|
31,150
|
31,040
|
|
| VE Gov AAA Bond |
|
+0,015
+0,08%
|
18,575
|
18,575
|
|
| VE Gov Bond |
|
+0,007
+0,06%
|
12,137
|
12,126
|
|
| VE Growth |
|
-0,350
-0,46%
|
76,810
|
76,000
|
|
| VE High Div |
|
+0,180
+0,47%
|
38,660
|
38,575
|
|
| VE Real Estate |
|
-0,044
-0,12%
|
35,600
|
35,460
|
|
| WT PHYSICAL GOLD |
|
+0,060
+0,03%
|
204,510
|
203,420
|
|
| WT PHYSICAL SILVER |
|
+0,151
+0,65%
|
23,558
|
23,330
|
|
| WT PHYSIPLATINUM |
|
+0,720
+0,91%
|
79,560
|
78,710
|
|
| WT PHYSPALLADIUM |
|
-0,130
-0,16%
|
82,430
|
81,340
|
|
| WT PHYSPM BASKET |
|
-0,820
-0,61%
|
134,000
|
133,880
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
161,860
26 apr
|
+2,280
+1,43%
|
161,860
|
160,660
|
|
| XTR.DAX 1C |
171,540
26 apr
|
+2,300
+1,36%
|
171,780
|
170,060
|
|
| XTR.MSCI JAPAN 4CEOH |
37,798
26 apr
|
+0,764
+2,06%
|
37,817
|
37,529
|
|
| XTR.S+P 500 SWAP 1CDL |
94,054
26 apr
|
+1,926
+2,09%
|
94,172
|
93,268
|
|