| AMUNDI ETF CAC 40 |
80,130
26 apr
|
+0,800
+1,01%
|
80,350
|
79,480
|
|
| AMUNDI ETF EU BANK |
124,140
26 apr
|
+0,940
+0,76%
|
124,700
|
123,720
|
|
| AMUNDI ETF EU HEAL |
400,450
26 apr
|
+4,050
+1,02%
|
400,450
|
397,800
|
|
| AMUNDI ETF MSCI EM MKTS |
4,790
26 apr
|
+0,078
+1,64%
|
4,800
|
4,760
|
|
| AMUNDI MSCI WOR |
311,110
26 apr
|
+5,610
+1,84%
|
311,500
|
308,800
|
|
| AMUNDI ST EU ENERG |
59,526
26 apr
|
-0,071
-0,12%
|
60,008
|
59,526
|
|
| AmUSA Climate |
447,517
26 apr
|
+9,485
+2,17%
|
447,517
|
443,434
|
|
| ETFS DAX Gold Mining UETF |
34,805
26 apr
|
+0,985
+2,91%
|
35,070
|
34,635
|
|
| ETFS Russell 2000 UETF |
89,080
26 apr
|
+1,610
+1,84%
|
89,080
|
87,930
|
|
| ETFS Fund MSCI China A GO UETF |
12,960
26 apr
|
+0,222
+1,74%
|
12,960
|
12,904
|
|
| IS MSCI EUR SRI |
68,110
26 apr
|
+0,880
+1,31%
|
68,250
|
67,680
|
|
| 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 |
92,720
26 apr
|
+0,990
+1,08%
|
92,790
|
92,000
|
|
| iShares $ TIPS UETF |
215,970
26 apr
|
+1,470
+0,69%
|
216,100
|
214,720
|
|
| iShares $ Treas Bd 1-3yr UETF |
117,760
26 apr
|
+0,390
+0,33%
|
117,780
|
117,000
|
|
| iShares $ Treas Bond 7-10 UETF |
157,640
26 apr
|
+0,820
+0,52%
|
157,740
|
156,590
|
|
| iShares AEX UETF |
88,260
26 apr
|
+1,290
+1,48%
|
88,450
|
87,650
|
|
| iShares Asia Pacif Divid UETF |
21,285
26 apr
|
+0,160
+0,76%
|
21,335
|
21,235
|
|
| iShares Asia Property Yld UETF |
18,624
26 apr
|
+0,154
+0,83%
|
18,624
|
18,472
|
|
| ISHARES BIC 50 |
17,582
26 apr
|
+0,452
+2,64%
|
17,610
|
17,538
|
|
| ISHARES CHINA 50 |
69,850
26 apr
|
+1,540
+2,25%
|
70,200
|
69,750
|
|
| ISHS CORE DAX UC.ETF EOA |
151,760
26 apr
|
+2,040
+1,36%
|
152,020
|
150,480
|
|
| iShares Core Euro Corp Bd UETF |
117,820
26 apr
|
+0,320
+0,27%
|
117,920
|
117,530
|
|
| iShares Core FTSE 100 UETF Dis |
9,296
26 apr
|
+0,078
+0,85%
|
9,312
|
9,253
|
|
| iShares Core MSCI EM IMI UETF |
30,544
26 apr
|
+0,472
+1,57%
|
30,601
|
30,365
|
|
| iShares Core MSCI Japan UETF |
49,415
26 apr
|
+0,620
+1,27%
|
49,545
|
49,045
|
|
| iShares Core MSCI World UETF |
89,785
26 apr
|
+1,585
+1,80%
|
89,995
|
89,100
|
|
| iShares Dev Mkt Prop Yld UETF |
20,226
26 apr
|
+0,284
+1,42%
|
20,253
|
19,999
|
|
| iShares DJ Glob Sust Scr UETF |
64,351
26 apr
|
+1,229
+1,95%
|
64,400
|
64,131
|
|
| iShares € Aggregate Bond UETF |
106,860
26 apr
|
+0,330
+0,31%
|
106,940
|
106,600
|
|
| iShares Eur Corp Bd Large UETF |
122,150
26 apr
|
+0,430
+0,35%
|
122,160
|
121,920
|
|
| iShares Euro Covered Bond UETF |
138,180
26 apr
|
+0,070
+0,05%
|
138,320
|
137,880
|
|
| iShares € Gov Bond 0-1 UETF |
99,130
26 apr
|
+0,030
+0,03%
|
99,160
|
99,120
|
|
| iShares € Gov Bond 10-15 UETF |
149,530
26 apr
|
+1,240
+0,84%
|
149,530
|
148,520
|
|
| iShares € Gov Bd 1-3yr UETF |
139,760
26 apr
|
+0,080
+0,06%
|
139,830
|
139,700
|
|
| iShares € Gov Bond 15-30 UETF |
177,950
26 apr
|
+1,600
+0,91%
|
178,410
|
177,000
|
|
| iShares € Gov Bond 3-5 UETF |
159,530
26 apr
|
+0,230
+0,14%
|
159,690
|
159,380
|
|
| iShares € Gov Bond 5-7 UETF |
141,980
26 apr
|
+0,140
+0,10%
|
141,980
|
141,980
|
|
| iShares € Gov Bond 7-10 UETF |
186,880
26 apr
|
+0,860
+0,46%
|
187,100
|
186,150
|
|
| iShares € Infl Lkd Gov Bd UETF |
225,290
26 apr
|
+0,570
+0,25%
|
225,840
|
224,980
|
|
| iShares € Mkt Growth Lrg UETF |
60,670
26 apr
|
+1,130
+1,90%
|
60,670
|
59,990
|
|
| iShares European Prop Yld UETF |
27,890
26 apr
|
+0,480
+1,75%
|
28,000
|
27,570
|
|
| iShares EuroStoxx 50 UETF |
51,310
26 apr
|
+0,790
+1,56%
|
51,440
|
50,830
|
|
| iShares EuroStxx Dividend UETF |
18,136
26 apr
|
+0,054
+0,30%
|
18,200
|
18,110
|
|
| iShares EuroStoxx Mid UETF |
66,890
26 apr
|
+0,580
+0,87%
|
67,010
|
66,670
|
|
| iShares EuroStoxx Small UETF |
44,234
26 apr
|
+0,443
+1,01%
|
44,379
|
44,042
|
|
| iShares Global Infrastr UETF |
28,290
26 apr
|
+0,260
+0,93%
|
28,330
|
28,205
|
|
| iShares Private Equity UETF |
29,770
26 apr
|
+0,480
+1,64%
|
29,800
|
29,485
|
|
| iShares MSCI Far East exJ UETF |
45,900
26 apr
|
+0,900
+2,00%
|
45,920
|
45,720
|
|
| iShares MSCI Brazil UETF |
23,479
26 apr
|
+0,655
+2,87%
|
23,479
|
22,850
|
|
| iShares MSCI Latin Americ UETF |
15,750
26 apr
|
+0,310
+2,01%
|
15,797
|
15,490
|
|
| iShares MSCI Emerg Mkts UETF |
34,765
26 apr
|
+0,545
+1,59%
|
34,835
|
34,560
|
|
| iShares MSCI Emerg Mkts UETF |
37,900
26 apr
|
+0,615
+1,65%
|
37,900
|
37,615
|
|
| iShares MSCI Europe ex-UK UETF |
44,440
26 apr
|
+0,585
+1,33%
|
44,505
|
44,140
|
|
| iShares MSCI Europe UETF (Acc) |
77,315
26 apr
|
+0,920
+1,20%
|
77,460
|
76,860
|
|
| iShares MSCI Europe UETF (Dis) |
31,910
26 apr
|
+0,380
+1,21%
|
31,970
|
31,715
|
|
| iShares MSCI Jap € Hedged UETF |
88,900
26 apr
|
+2,035
+2,34%
|
88,900
|
88,010
|
|
| iShares MSCI Japan UETF (Dist) |
15,857
26 apr
|
+0,197
+1,26%
|
15,880
|
15,734
|
|
| iShares MSCI Korea UETF |
41,740
26 apr
|
+0,605
+1,47%
|
41,740
|
41,500
|
|
| iShares MSCI North Americ UETF |
88,190
26 apr
|
+1,765
+2,04%
|
88,360
|
87,470
|
|
| iShares MSCI Taiwan UETF |
73,307
26 apr
|
+0,851
+1,17%
|
73,404
|
73,307
|
|
| iShares MSCI Turkey UETF |
20,793
26 apr
|
+0,614
+3,04%
|
20,973
|
20,098
|
|
| iShares MSCI World UETF (Dist) |
66,600
26 apr
|
+1,240
+1,90%
|
66,655
|
66,050
|
|
| iShares S&P 500 UETF (Dist) |
47,526
26 apr
|
+0,944
+2,03%
|
47,620
|
47,130
|
|
| iShares STOXX Europe 50 UETF |
45,490
26 apr
|
+0,540
+1,20%
|
45,585
|
45,235
|
|
| iShares US Property Yield UETF |
24,820
26 apr
|
+0,305
+1,24%
|
24,875
|
24,540
|
|
| 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 |
356,450
26 apr
|
-0,350
-0,10%
|
356,450
|
356,450
|
|
| SPDR MSCI EMERG.MKTS ETF |
56,544
26 apr
|
+0,942
+1,69%
|
56,684
|
56,196
|
|
| SPDR MSCI Europe Energy UETF |
218,000
26 apr
|
+0,300
+0,14%
|
218,400
|
217,600
|
|
| 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 |
22,591
26 apr
|
+0,052
+0,23%
|
22,591
|
22,481
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,904
26 apr
|
+0,197
+0,58%
|
33,904
|
33,643
|
|
| UBS Euro Corp 1-5 Year UETF |
12,953
26 apr
|
+0,025
+0,19%
|
12,954
|
12,940
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,072
26 apr
|
+0,001
+0,01%
|
14,072
|
14,072
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,117
26 apr
|
-0,009
-0,06%
|
14,117
|
14,117
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,660
26 apr
|
-0,026
-0,20%
|
12,660
|
12,660
|
|
| UBS US Liq Corp UETF (EUR) |
16,231
26 apr
|
0,000
0,00%
|
16,231
|
16,231
|
|
| UBS US Liq Corp UETF |
13,430
26 apr
|
+0,021
+0,16%
|
13,430
|
13,430
|
|
| UBS DJ Global Select Div UETF |
8,953
26 apr
|
-0,046
-0,51%
|
8,963
|
8,944
|
|
| UBS Euro Stoxx 50 UETF |
50,440
26 apr
|
+0,440
+0,88%
|
50,440
|
50,440
|
|
| UBS MSCI EMU Low Vol UETF |
15,472
26 apr
|
-0,016
-0,10%
|
15,472
|
15,472
|
|
| UBS MSCI EMU Prime Value UETF |
19,656
26 apr
|
+0,064
+0,33%
|
19,656
|
19,656
|
|
| UBS MSCI EMU Quality UETF |
26,265
26 apr
|
+0,075
+0,29%
|
26,265
|
26,265
|
|
| UBS MSCI USA Low Vol UETF EUR |
26,365
26 apr
|
-0,035
-0,13%
|
26,365
|
26,345
|
|
| UBS MSCI USA Low Vol UETF |
27,825
26 apr
|
-0,245
-0,87%
|
27,825
|
27,825
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,205
26 apr
|
+0,035
+0,12%
|
28,230
|
28,185
|
|
| UBS MSCI USA Prime Value UETF |
31,815
26 apr
|
+0,325
+1,03%
|
31,815
|
31,560
|
|
| UBS MSCI USA Quality UETF |
37,085
26 apr
|
+0,290
+0,79%
|
37,085
|
37,085
|
|
| UBS MSCI USA Quality UETF |
43,410
26 apr
|
+0,370
+0,86%
|
43,410
|
43,410
|
|
| UBS MSCI Australia UETF (EUR) |
19,538
26 apr
|
-0,072
-0,37%
|
19,538
|
19,538
|
|
| UBS MSCI Canada UETF(CAD) |
38,695
26 apr
|
+0,663
+1,74%
|
38,695
|
38,695
|
|
| UBS MSCI Canada UETF (EUR) |
24,353
26 apr
|
+0,272
+1,13%
|
24,434
|
24,353
|
|
| UBS MSCI EM Soc Resp UETF |
11,560
26 apr
|
+0,243
+2,15%
|
11,560
|
11,497
|
|
| UBS MSCI Emerging Markets UETF |
95,880
26 apr
|
+0,960
+1,01%
|
96,030
|
95,880
|
|
| UBS MSCI EMU Small Cap UETF |
121,900
26 apr
|
+0,310
+0,25%
|
121,900
|
121,750
|
|
| UBS MSCI EMU Soc Resp UETF |
115,600
26 apr
|
+0,980
+0,85%
|
115,720
|
115,600
|
|
| UBS MSCI EMU UETF |
164,140
26 apr
|
+1,380
+0,85%
|
164,140
|
163,520
|
|
| UBS MSCI Europe UETF |
84,010
26 apr
|
+0,230
+0,27%
|
84,010
|
84,010
|
|
| UBS MSCI Hong Kong UETF |
11,918
26 apr
|
+0,296
+2,55%
|
11,922
|
11,824
|
|
| UBS MSCI Japan Soc Resp UETF |
21,146
26 apr
|
+0,269
+1,29%
|
21,146
|
20,971
|
|
| UBS MSCI Japan UETF |
49,685
26 apr
|
+0,235
+0,48%
|
49,685
|
49,585
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
38,240
26 apr
|
+0,025
+0,07%
|
38,240
|
38,240
|
|
| UBS MSCI Pacific Soc Resp UETF |
68,270
26 apr
|
+0,800
+1,19%
|
68,350
|
67,880
|
|
| UBS MSCI Singapore UETF |
14,340
26 apr
|
+0,040
+0,28%
|
14,340
|
14,340
|
|
| UBS MSCI UK IMI Soc Resp UETF |
18,426
26 apr
|
+0,196
+1,08%
|
18,431
|
18,309
|
|
| UBS MSCI USA Hedg EUR UETF |
34,621
26 apr
|
+0,290
+0,84%
|
34,621
|
34,617
|
|
| UBS MSCI USA Soc Resp UETF |
24,795
26 apr
|
+0,040
+0,16%
|
24,795
|
24,795
|
|
| UBS MSCI USA Soc Resp UETF |
192,000
26 apr
|
+2,500
+1,32%
|
192,100
|
191,160
|
|
| UBS MSCI USA UETF |
114,970
26 apr
|
+0,720
+0,63%
|
114,970
|
114,970
|
|
| UBS MSCI World Soc Resp UETF |
140,410
26 apr
|
+2,230
+1,61%
|
140,610
|
139,010
|
|
| UBS MSCI World UETF |
78,484
26 apr
|
+1,408
+1,83%
|
78,484
|
78,000
|
|
| UBS S&P 500 UETF |
76,649
26 apr
|
+1,295
+1,72%
|
76,685
|
76,630
|
|
| VanEck Sust EU EW |
72,770
26 apr
|
+0,520
+0,72%
|
73,120
|
72,510
|
|
| 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 |
116,920
26 apr
|
+1,960
+1,70%
|
117,180
|
116,100
|
|
| Vanguard S&P 500 UETF |
90,464
26 apr
|
+1,843
+2,08%
|
90,710
|
89,668
|
|
| VE AEX |
88,670
26 apr
|
+1,430
+1,64%
|
88,780
|
87,950
|
|
| VE AMX |
91,640
26 apr
|
-0,270
-0,29%
|
92,200
|
91,640
|
|
| VE Balanced |
66,780
26 apr
|
+0,220
+0,33%
|
66,780
|
66,690
|
|
| VE Conservative |
58,670
26 apr
|
+0,210
+0,36%
|
58,670
|
58,350
|
|
| VE Corp Bond |
16,767
26 apr
|
+0,055
+0,33%
|
16,767
|
16,691
|
|
| VE ESG EQ World |
30,990
26 apr
|
+0,390
+1,27%
|
31,060
|
30,730
|
|
| VE Gov AAA Bond |
18,560
26 apr
|
+0,053
+0,29%
|
18,560
|
18,530
|
|
| VE Gov Bond |
12,121
26 apr
|
+0,060
+0,50%
|
12,127
|
12,090
|
|
| VE Growth |
76,350
26 apr
|
+0,600
+0,79%
|
76,350
|
75,770
|
|
| VE High Div |
38,450
26 apr
|
+0,250
+0,65%
|
38,700
|
38,300
|
|
| VE Real Estate |
35,639
26 apr
|
+0,547
+1,56%
|
35,681
|
35,100
|
|
| WT PHYSICAL GOLD |
204,450
26 apr
|
+1,090
+0,54%
|
205,030
|
203,950
|
|
| WT PHYSICAL SILVER |
23,372
26 apr
|
-0,108
-0,46%
|
23,759
|
23,348
|
|
| WT PHYSIPLATINUM |
78,820
26 apr
|
+0,570
+0,73%
|
79,300
|
78,600
|
|
| WT PHYSPALLADIUM |
82,560
26 apr
|
-1,440
-1,71%
|
84,840
|
82,510
|
|
| WT PHYSPM BASKET |
134,820
26 apr
|
+0,500
+0,37%
|
134,820
|
134,820
|
|
| 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
|
|