AMUNDI ETF CAC 40 |
|
0,000
0,00%
|
80,590
|
80,110
|
|
AMUNDI ETF EU BANK |
|
0,000
0,00%
|
113,840
|
113,480
|
|
AMUNDI ETF EU HEAL |
|
0,000
0,00%
|
395,700
|
395,200
|
|
AMUNDI ETF MSCI EM MKTS |
|
0,000
0,00%
|
4,687
|
4,670
|
|
AMUNDI MSCI WOR |
|
0,000
0,00%
|
309,960
|
308,000
|
|
AmUSA Climate |
447,682
18 mrt
|
0,000
0,00%
|
447,682
|
443,746
|
|
ETFS DAX Gold Mining UETF |
|
0,000
0,00%
|
29,975
|
28,695
|
|
ETFS Russell 2000 UETF |
|
0,000
0,00%
|
88,590
|
88,570
|
|
ETFS Fund MSCI China A GO UETF |
|
0,000
0,00%
|
12,960
|
12,950
|
|
IS MSCI EUR SRI |
|
0,000
0,00%
|
68,510
|
68,060
|
|
ISHS DIV.COMM.SWAP UC.ETF |
24,660
18 mrt
|
+0,075
+0,31%
|
24,700
|
24,585
|
|
IS.S.GL.SE.D.100 U.ETF A. |
27,325
18 mrt
|
-0,065
-0,24%
|
27,340
|
27,225
|
|
iShares $ Corporate Bond UETF |
|
0,000
0,00%
|
93,010
|
92,850
|
|
iShares $ TIPS UETF |
|
0,000
0,00%
|
213,280
|
212,650
|
|
iShares $ Treas Bd 1-3yr UETF |
|
0,000
0,00%
|
115,680
|
115,420
|
|
iShares $ Treas Bond 7-10 UETF |
|
0,000
0,00%
|
158,060
|
157,700
|
|
iShares AEX UETF |
|
0,000
0,00%
|
85,300
|
84,910
|
|
iShares Asia Pacif Divid UETF |
|
0,000
0,00%
|
20,770
|
20,690
|
|
iShares Asia Property Yld UETF |
|
0,000
0,00%
|
18,779
|
18,574
|
|
ISHARES BIC 50 |
|
0,000
0,00%
|
16,268
|
16,184
|
|
ISHARES CHINA 50 |
|
0,000
0,00%
|
64,200
|
63,700
|
|
ISHS CORE DAX UC.ETF EOA |
150,000
18 mrt
|
-0,120
-0,08%
|
150,640
|
149,780
|
|
iShares Core Euro Corp Bd UETF |
|
0,000
0,00%
|
117,870
|
117,690
|
|
iShares Core FTSE 100 UETF Dis |
|
0,000
0,00%
|
8,836
|
8,800
|
|
iShares Core MSCI EM IMI UETF |
|
0,000
0,00%
|
29,860
|
29,750
|
|
iShares Core MSCI Japan UETF |
|
0,000
0,00%
|
51,065
|
50,810
|
|
iShares Core MSCI World UETF |
|
0,000
0,00%
|
89,410
|
88,835
|
|
iShares Dev Mkt Prop Yld UETF |
|
0,000
0,00%
|
20,348
|
20,262
|
|
iShares DJ Glob Sust Scr UETF |
|
0,000
0,00%
|
63,710
|
63,357
|
|
iShares € Aggregate Bond UETF |
|
0,000
0,00%
|
107,480
|
107,290
|
|
iShares Eur Corp Bd Large UETF |
|
0,000
0,00%
|
122,320
|
122,010
|
|
iShares Euro Covered Bond UETF |
138,230
18 mrt
|
0,000
0,00%
|
138,330
|
138,140
|
|
iShares € Gov Bond 0-1 UETF |
|
0,000
0,00%
|
98,780
|
98,710
|
|
iShares € Gov Bond 10-15 UETF |
|
0,000
0,00%
|
151,290
|
150,870
|
|
iShares € Gov Bd 1-3yr UETF |
|
0,000
0,00%
|
139,670
|
139,600
|
|
iShares € Gov Bond 15-30 UETF |
|
0,000
0,00%
|
182,080
|
181,250
|
|
iShares € Gov Bond 3-5 UETF |
|
0,000
0,00%
|
160,200
|
160,030
|
|
iShares € Gov Bond 5-7 UETF |
|
0,000
0,00%
|
143,130
|
143,010
|
|
iShares € Gov Bond 7-10 UETF |
|
0,000
0,00%
|
188,620
|
188,300
|
|
iShares € Infl Lkd Gov Bd UETF |
|
0,000
0,00%
|
225,930
|
225,310
|
|
iShares € Mkt Growth Lrg UETF |
|
0,000
0,00%
|
61,690
|
61,410
|
|
iShares European Prop Yld UETF |
|
0,000
0,00%
|
27,010
|
26,740
|
|
iShares EuroStoxx 50 UETF |
|
0,000
0,00%
|
50,820
|
50,550
|
|
iShares EuroStxx Dividend UETF |
|
0,000
0,00%
|
17,562
|
17,470
|
|
iShares EuroStoxx Mid UETF |
|
0,000
0,00%
|
65,200
|
64,930
|
|
iShares EuroStoxx Small UETF |
|
0,000
0,00%
|
43,780
|
43,492
|
|
iShares Global Infrastr UETF |
|
0,000
0,00%
|
27,770
|
27,690
|
|
iShares Private Equity UETF |
|
0,000
0,00%
|
29,105
|
28,900
|
|
iShares MSCI Far East exJ UETF |
|
0,000
0,00%
|
45,090
|
44,940
|
|
iShares MSCI Brazil UETF |
|
0,000
0,00%
|
23,658
|
23,348
|
|
iShares MSCI Latin Americ UETF |
|
0,000
0,00%
|
15,873
|
15,673
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
34,035
|
33,920
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
37,210
|
37,085
|
|
iShares MSCI Europe ex-UK UETF |
|
0,000
0,00%
|
44,385
|
44,215
|
|
iShares MSCI Europe UETF (Acc) |
|
0,000
0,00%
|
76,410
|
76,070
|
|
iShares MSCI Europe UETF (Dis) |
|
0,000
0,00%
|
31,495
|
31,375
|
|
iShares MSCI Jap € Hedged UETF |
|
0,000
0,00%
|
88,335
|
88,030
|
|
iShares MSCI Japan UETF (Dist) |
|
0,000
0,00%
|
16,413
|
16,324
|
|
iShares MSCI Korea UETF |
|
0,000
0,00%
|
42,497
|
42,313
|
|
iShares MSCI North Americ UETF |
|
0,000
0,00%
|
87,735
|
87,130
|
|
iShares MSCI Taiwan UETF |
|
0,000
0,00%
|
74,837
|
74,720
|
|
iShares MSCI Turkey UETF |
|
0,000
0,00%
|
17,201
|
16,900
|
|
iShares MSCI World UETF (Dist) |
|
0,000
0,00%
|
66,295
|
65,875
|
|
iShares S&P 500 UETF (Dist) |
|
0,000
0,00%
|
47,284
|
46,860
|
|
iShares STOXX Europe 50 UETF |
|
0,000
0,00%
|
44,750
|
44,640
|
|
iShares US Property Yield UETF |
|
0,000
0,00%
|
25,235
|
25,155
|
|
Lyxor Estoxx 600 Oil&Gas UETF |
57,830
18 mrt
|
0,000
0,00%
|
58,000
|
57,527
|
|
SPDR B.US TREAS.BD UETF |
87,698
18 mrt
|
-0,056
-0,06%
|
87,714
|
87,592
|
|
SPDR BL.EO GO.BD U.ETF |
56,050
18 mrt
|
-0,020
-0,04%
|
56,100
|
56,002
|
|
SPDR DJIA Trust |
355,650
18 mrt
|
0,000
0,00%
|
355,650
|
355,650
|
|
SPDR MSCI EMERG.MKTS ETF |
55,138
18 mrt
|
+0,078
+0,14%
|
55,470
|
55,030
|
|
SPDR MSCI Europe Energy UETF |
|
0,000
0,00%
|
200,000
|
199,120
|
|
SPDR S+P 500 UCITS ETF |
474,130
18 mrt
|
+3,930
+0,84%
|
474,490
|
470,000
|
|
UBS US 1-3 Year Treas Bd UETF |
22,168
18 mrt
|
0,000
0,00%
|
22,168
|
22,168
|
|
UBS US 7-10 Year Treas Bd UETF |
|
0,000
0,00%
|
33,983
|
33,983
|
|
UBS Euro Corp 1-5 Year UETF |
12,933
18 mrt
|
0,000
0,00%
|
12,933
|
12,933
|
|
UBS MSCI US Liq Corp Sust UETF |
14,361
18 mrt
|
0,000
0,00%
|
14,361
|
14,361
|
|
UBS US Corp 1-5 Year UETF EUR |
14,197
18 mrt
|
0,000
0,00%
|
14,197
|
14,197
|
|
UBS US Liq Corp 1-5 Year UETF |
12,525
18 mrt
|
0,000
0,00%
|
12,525
|
12,525
|
|
UBS US Liq Corp UETF (EUR) |
16,562
18 mrt
|
0,000
0,00%
|
16,562
|
16,562
|
|
UBS US Liq Corp UETF |
13,479
18 mrt
|
0,000
0,00%
|
13,479
|
13,479
|
|
UBS DJ Global Select Div UETF |
9,000
18 mrt
|
0,000
0,00%
|
9,042
|
9,000
|
|
UBS Euro Stoxx 50 UETF |
|
0,000
0,00%
|
50,250
|
50,240
|
|
UBS MSCI EMU Low Vol UETF |
15,440
18 mrt
|
0,000
0,00%
|
15,440
|
15,440
|
|
UBS MSCI EMU Prime Value UETF |
19,362
18 mrt
|
0,000
0,00%
|
19,426
|
19,362
|
|
UBS MSCI EMU Quality UETF |
|
0,000
0,00%
|
27,015
|
27,015
|
|
UBS MSCI USA Low Vol UETF EUR |
26,620
18 mrt
|
0,000
0,00%
|
26,620
|
26,620
|
|
UBS MSCI USA Low Vol UETF |
27,615
18 mrt
|
0,000
0,00%
|
27,615
|
27,615
|
|
UBS MSCI USA Prime UETF (EUR) |
28,610
18 mrt
|
0,000
0,00%
|
28,610
|
28,610
|
|
UBS MSCI USA Prime Value UETF |
|
0,000
0,00%
|
31,645
|
31,500
|
|
UBS MSCI USA Quality UETF |
38,315
18 mrt
|
0,000
0,00%
|
38,315
|
38,315
|
|
UBS MSCI USA Quality UETF |
44,205
18 mrt
|
0,000
0,00%
|
44,205
|
44,170
|
|
UBS MSCI Australia UETF (EUR) |
|
0,000
0,00%
|
19,886
|
19,886
|
|
UBS MSCI Canada UETF(CAD) |
38,247
18 mrt
|
0,000
0,00%
|
38,247
|
38,247
|
|
UBS MSCI Canada UETF (EUR) |
24,297
18 mrt
|
0,000
0,00%
|
24,323
|
24,278
|
|
UBS MSCI EM Soc Resp UETF |
11,600
18 mrt
|
0,000
0,00%
|
11,621
|
11,590
|
|
UBS MSCI Emerging Markets UETF |
94,380
18 mrt
|
0,000
0,00%
|
94,380
|
94,380
|
|
UBS MSCI EMU Small Cap UETF |
119,520
18 mrt
|
0,000
0,00%
|
119,520
|
119,520
|
|
UBS MSCI EMU Soc Resp UETF |
|
0,000
0,00%
|
115,980
|
115,940
|
|
UBS MSCI EMU UETF |
162,340
18 mrt
|
0,000
0,00%
|
162,340
|
162,340
|
|
UBS MSCI Europe UETF |
83,360
18 mrt
|
0,000
0,00%
|
83,360
|
83,360
|
|
UBS MSCI Hong Kong UETF |
|
0,000
0,00%
|
12,018
|
11,994
|
|
UBS MSCI Japan Soc Resp UETF |
21,963
18 mrt
|
0,000
0,00%
|
21,967
|
21,963
|
|
UBS MSCI Japan UETF |
51,592
18 mrt
|
0,000
0,00%
|
51,592
|
51,592
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
38,090
18 mrt
|
0,000
0,00%
|
38,090
|
38,090
|
|
UBS MSCI Pacific Soc Resp UETF |
70,360
18 mrt
|
0,000
0,00%
|
70,400
|
70,220
|
|
UBS MSCI Singapore UETF |
|
0,000
0,00%
|
13,564
|
13,564
|
|
UBS MSCI UK IMI Soc Resp UETF |
|
0,000
0,00%
|
17,813
|
17,813
|
|
UBS MSCI USA Hedg EUR UETF |
34,825
18 mrt
|
0,000
0,00%
|
34,825
|
34,825
|
|
UBS MSCI USA Soc Resp UETF |
25,370
18 mrt
|
0,000
0,00%
|
25,370
|
25,370
|
|
UBS MSCI USA Soc Resp UETF |
|
0,000
0,00%
|
194,640
|
192,840
|
|
UBS MSCI USA UETF |
113,980
18 mrt
|
0,000
0,00%
|
113,980
|
113,980
|
|
UBS MSCI World Soc Resp UETF |
|
0,000
0,00%
|
141,920
|
141,070
|
|
UBS MSCI World UETF |
78,064
18 mrt
|
0,000
0,00%
|
78,064
|
77,739
|
|
UBS S&P 500 UETF |
76,552
18 mrt
|
0,000
0,00%
|
76,565
|
76,084
|
|
VanEck Sust EU EW |
|
0,000
0,00%
|
72,390
|
72,080
|
|
VanEck UE VE EM HY B UE |
113,079
15 mrt
|
-0,050
-0,04%
|
113,079
|
113,079
|
|
VanEck UE VE Gl FA HYB UE |
63,074
15 mrt
|
-0,050
-0,08%
|
63,074
|
63,074
|
|
VanEck UE VE Gl Mining UE |
30,002
14 mrt
|
-0,140
-0,47%
|
30,002
|
30,002
|
|
VanEck UE VE Gold Min UE |
33,272
15 mrt
|
+0,002
+0,01%
|
33,272
|
33,272
|
|
VanEck UE VE EM LC Bd UE |
58,743
15 mrt
|
-0,089
-0,15%
|
58,743
|
58,743
|
|
VanEck UE VE Jun Gold M UE |
32,170
15 mrt
|
+0,222
+0,69%
|
32,170
|
32,170
|
|
VanEck UE VE Gl Moat UE A |
27,003
15 mrt
|
-0,116
-0,43%
|
27,003
|
27,003
|
|
VanEck UE VE MS US S Wmoat U |
55,592
15 mrt
|
-0,285
-0,51%
|
55,592
|
55,592
|
|
VanEck UE VE Vidg eSports UE |
39,841
15 mrt
|
-0,510
-1,26%
|
39,841
|
39,841
|
|
Vanguard FTSE All-World UETF |
|
0,000
0,00%
|
116,240
|
115,540
|
|
Vanguard S&P 500 UETF |
|
0,000
0,00%
|
90,000
|
89,162
|
|
VE AEX |
|
0,000
0,00%
|
85,630
|
85,370
|
|
VE AMX |
|
0,000
0,00%
|
91,000
|
89,670
|
|
VE Balanced |
|
0,000
0,00%
|
67,110
|
66,810
|
|
VE Conservative |
59,170
18 mrt
|
0,000
0,00%
|
60,150
|
58,980
|
|
VE Corp Bond |
|
0,000
0,00%
|
16,751
|
16,732
|
|
VE ESG EQ World |
|
0,000
0,00%
|
31,110
|
30,950
|
|
VE Gov AAA Bond |
|
0,000
0,00%
|
18,618
|
18,606
|
|
VE Gov Bond |
|
0,000
0,00%
|
12,184
|
12,163
|
|
VE Growth |
|
0,000
0,00%
|
76,890
|
76,430
|
|
VE High Div |
|
0,000
0,00%
|
37,530
|
37,350
|
|
VE Real Estate |
|
0,000
0,00%
|
35,972
|
35,655
|
|
WT PHYSICAL GOLD |
|
0,000
0,00%
|
185,830
|
184,760
|
|
WT PHYSICAL SILVER |
|
0,000
0,00%
|
21,360
|
21,163
|
|
WT PHYSIPLATINUM |
|
0,000
0,00%
|
78,230
|
77,430
|
|
WT PHYSPALLADIUM |
|
0,000
0,00%
|
90,580
|
87,200
|
|
WT PHYSPM BASKET |
|
0,000
0,00%
|
125,660
|
125,170
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
161,600
18 mrt
|
+0,040
+0,02%
|
161,980
|
161,020
|
|
XTR.DAX 1C |
169,500
18 mrt
|
-0,240
-0,14%
|
170,260
|
169,300
|
|
XTR.MSCI JAPAN 4CEOH |
37,580
18 mrt
|
+0,615
+1,66%
|
37,623
|
37,503
|
|
XTR.S+P 500 SWAP 1CDL |
93,472
18 mrt
|
+1,040
+1,13%
|
93,560
|
92,698
|
|