AMUNDI ETF EU BANK |
94,780
03 feb
|
+0,530
+0,56%
|
|
94,780
|
94,000
|
|
AMUNDI ETF EU HEAL |
338,200
03 feb
|
+2,650
+0,79%
|
|
338,200
|
333,900
|
|
AMUNDI ETF MSCI E... |
4,570
03 feb
|
-0,023
-0,51%
|
|
4,588
|
4,558
|
|
ETFS DAX Gold Min... |
27,780
03 feb
|
-1,830
-6,18%
|
|
28,980
|
27,770
|
|
ETFS Russell 2000... |
85,000
03 feb
|
+2,980
+3,63%
|
|
85,000
|
84,250
|
|
ETFS Fund MSCI Ch... |
16,180
03 feb
|
-0,072
-0,44%
|
|
16,202
|
16,180
|
|
IS MSCI EUR SRI |
60,210
03 feb
|
+0,230
+0,38%
|
|
60,210
|
59,600
|
|
ISHS DIV.COMM.SWA... |
25,465
03 feb
|
-0,310
-1,20%
|
|
25,800
|
25,445
|
|
IS.S.GL.SE.D.100 ... |
29,305
03 feb
|
-0,095
-0,32%
|
|
29,330
|
29,200
|
|
iShares $ Corpora... |
96,900
03 feb
|
-0,620
-0,64%
|
|
97,960
|
96,880
|
|
iShares $ TIPS UETF |
212,000
03 feb
|
-0,820
-0,39%
|
|
213,350
|
212,000
|
|
iShares $ Treas B... |
117,700
03 feb
|
+0,380
+0,32%
|
|
118,080
|
117,280
|
|
iShares $ Treas B... |
166,210
03 feb
|
-1,470
-0,88%
|
|
167,800
|
166,210
|
|
iShares AEX UETF |
76,020
03 feb
|
+0,520
+0,69%
|
|
76,020
|
75,170
|
|
iShares Asia Paci... |
20,475
03 feb
|
-0,045
-0,22%
|
|
20,545
|
20,400
|
|
iShares Asia Prop... |
21,833
03 feb
|
-0,053
-0,24%
|
|
21,982
|
21,800
|
|
iShares BRIC 50 UETF |
20,605
03 feb
|
-0,245
-1,18%
|
|
20,780
|
20,605
|
|
ISHARES CHINA 50 |
82,960
03 feb
|
-0,640
-0,77%
|
|
83,420
|
82,500
|
|
ISHS CORE DAX UC.... |
130,380
03 feb
|
-0,360
-0,28%
|
|
130,380
|
129,280
|
|
iShares Core Euro... |
117,100
03 feb
|
-0,770
-0,65%
|
|
117,330
|
116,840
|
|
iShares Core FTSE... |
8,593
03 feb
|
+0,035
+0,41%
|
|
8,600
|
8,523
|
|
iShares Core MSCI... |
28,526
03 feb
|
-0,106
-0,37%
|
|
28,590
|
28,416
|
|
iShares Core MSCI... |
41,780
03 feb
|
-0,260
-0,62%
|
|
42,530
|
41,745
|
|
iShares Core MSCI... |
73,820
03 feb
|
+0,380
+0,52%
|
|
73,820
|
72,845
|
|
iShares Dev Mkt P... |
22,644
03 feb
|
-0,287
-1,25%
|
|
22,930
|
22,524
|
|
iShares DJ Glob S... |
52,211
03 feb
|
+0,211
+0,41%
|
|
52,217
|
51,789
|
|
iShares € Aggrega... |
106,410
03 feb
|
-0,930
-0,87%
|
|
107,310
|
106,210
|
|
iShares Eur Corp ... |
121,670
03 feb
|
-0,460
-0,38%
|
|
122,100
|
121,400
|
|
iShares Euro Cove... |
136,490
03 feb
|
-0,490
-0,36%
|
|
136,880
|
136,490
|
|
iShares € Gov Bon... |
96,280
03 feb
|
+0,100
+0,10%
|
|
96,280
|
96,170
|
|
iShares € Gov Bon... |
151,000
03 feb
|
+0,650
+0,43%
|
|
151,820
|
150,900
|
|
iShares € Gov Bd ... |
137,500
03 feb
|
-0,110
-0,08%
|
|
137,610
|
137,440
|
|
iShares € Gov Bon... |
184,880
03 feb
|
-4,120
-2,18%
|
|
189,260
|
184,880
|
|
iShares € Gov Bon... |
157,730
03 feb
|
-0,600
-0,38%
|
|
158,260
|
157,730
|
|
iShares € Gov Bon... |
142,370
03 feb
|
-0,970
-0,68%
|
|
143,250
|
142,370
|
|
iShares € Gov Bon... |
187,490
03 feb
|
-2,010
-1,06%
|
|
189,130
|
187,290
|
|
iShares € Infl Lk... |
221,820
03 feb
|
-2,050
-0,92%
|
|
223,520
|
221,820
|
|
iShares € Mkt Gro... |
51,660
03 feb
|
+0,520
+1,02%
|
|
51,660
|
51,020
|
|
iShares European ... |
29,785
03 feb
|
-0,520
-1,72%
|
|
30,255
|
29,725
|
|
iShares EuroStoxx... |
43,300
03 feb
|
+0,060
+0,14%
|
|
43,310
|
42,855
|
|
iShares EuroStxx ... |
18,934
03 feb
|
-0,120
-0,63%
|
|
18,966
|
18,864
|
|
iShares EuroStoxx... |
65,920
03 feb
|
-0,080
-0,12%
|
|
65,920
|
65,640
|
|
iShares EuroStoxx... |
44,310
03 feb
|
-0,106
-0,24%
|
|
44,310
|
44,140
|
|
iShares Global In... |
28,875
03 feb
|
-0,320
-1,10%
|
|
29,200
|
28,770
|
|
iShares Private E... |
24,140
03 feb
|
+0,025
+0,10%
|
|
24,140
|
23,900
|
|
iShares MSCI Far ... |
49,400
03 feb
|
-0,250
-0,50%
|
|
49,480
|
49,240
|
|
iShares MSCI Braz... |
21,768
03 feb
|
-0,586
-2,62%
|
|
21,998
|
21,480
|
|
iShares MSCI Lati... |
14,038
03 feb
|
-0,318
-2,22%
|
|
14,117
|
13,976
|
|
iShares MSCI Emer... |
33,105
03 feb
|
-0,120
-0,36%
|
|
33,240
|
33,010
|
|
iShares MSCI Emer... |
37,150
03 feb
|
-0,120
-0,32%
|
|
37,170
|
37,040
|
|
iShares MSCI Euro... |
39,670
03 feb
|
+0,130
+0,33%
|
|
39,670
|
39,280
|
|
iShares MSCI Euro... |
67,305
03 feb
|
+0,220
+0,33%
|
|
67,310
|
66,715
|
|
iShares MSCI Euro... |
28,665
03 feb
|
+0,100
+0,35%
|
|
28,670
|
28,410
|
|
iShares MSCI Jap ... |
60,675
03 feb
|
+0,610
+1,02%
|
|
60,700
|
60,210
|
|
iShares MSCI Japa... |
13,480
03 feb
|
-0,042
-0,31%
|
|
13,585
|
13,473
|
|
iShares MSCI Kore... |
41,494
03 feb
|
-0,204
-0,49%
|
|
41,722
|
41,279
|
|
iShares MSCI Nort... |
71,760
03 feb
|
+0,620
+0,87%
|
|
71,760
|
70,480
|
|
iShares MSCI Taiw... |
63,163
03 feb
|
-0,183
-0,29%
|
|
63,421
|
63,000
|
|
iShares MSCI Turk... |
16,540
03 feb
|
+1,136
+7,37%
|
|
16,642
|
15,671
|
|
iShares MSCI Worl... |
55,630
03 feb
|
+0,225
+0,41%
|
|
55,660
|
55,015
|
|
iShares S&P 500 U... |
38,449
03 feb
|
+0,329
+0,86%
|
|
38,449
|
37,747
|
|
iShares STOXX Eur... |
39,480
03 feb
|
+0,375
+0,96%
|
|
39,495
|
39,035
|
|
iShares US Proper... |
27,400
03 feb
|
-0,410
-1,47%
|
|
27,930
|
27,395
|
|
Lyxor Estoxx 600 ... |
54,548
03 feb
|
+0,534
+0,99%
|
|
55,125
|
54,000
|
|
Lyxor CAC 40 - D-EUR |
71,160
03 feb
|
+0,660
+0,94%
|
|
71,160
|
69,970
|
|
LYXOR MSCI WORLD |
259,370
03 feb
|
+1,410
+0,55%
|
|
259,370
|
255,900
|
|
LYXOR ETF MSCI USA |
366,150
03 feb
|
+2,430
+0,67%
|
|
366,150
|
359,500
|
|
SPDR B.US TREAS.B... |
90,678
03 feb
|
-0,300
-0,33%
|
|
90,982
|
90,678
|
|
SPDR BL.EO GO.BD ... |
55,474
03 feb
|
-0,534
-0,95%
|
|
55,846
|
55,466
|
|
SPDR DJIA Trust |
312,500
03 feb
|
+1,500
+0,48%
|
|
312,500
|
311,000
|
|
SPDR MSCI EMERG.M... |
53,290
03 feb
|
-0,254
-0,47%
|
|
53,308
|
53,170
|
|
SPDR MSCI Europe ... |
179,560
03 feb
|
+3,020
+1,71%
|
|
180,880
|
176,540
|
|
SPDR S+P 500 UCIT... |
385,640
03 feb
|
+2,760
+0,72%
|
|
385,640
|
378,850
|
|
UBS US 1-3 Year T... |
22,168
03 feb
|
+0,223
+1,02%
|
|
22,168
|
22,168
|
|
UBS US 7-10 Year ... |
35,821
03 feb
|
+0,250
+0,70%
|
|
35,956
|
35,821
|
|
UBS Euro Corp 1-5... |
12,724
03 feb
|
+0,110
+0,87%
|
|
12,724
|
12,724
|
|
UBS MSCI US Liq C... |
14,483
03 feb
|
-0,070
-0,48%
|
|
14,483
|
14,483
|
|
UBS US Corp 1-5 Y... |
13,986
03 feb
|
+0,021
+0,15%
|
|
13,986
|
13,986
|
|
UBS US Liq Corp 1... |
12,658
24 jan
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
UBS US Liq Corp U... |
16,725
03 feb
|
+0,028
+0,17%
|
|
16,725
|
16,725
|
|
UBS US Liq Corp UETF |
13,679
02 feb
|
-0,250
-1,79%
|
|
0,000
|
0,000
|
|
UBS DJ Global Sel... |
9,056
03 feb
|
+0,092
+1,03%
|
|
9,056
|
9,047
|
|
UBS Euro Stoxx 50... |
42,315
03 feb
|
+0,175
+0,42%
|
|
42,315
|
42,315
|
|
UBS MSCI EMU Low ... |
15,034
03 feb
|
+0,118
+0,79%
|
|
15,034
|
15,034
|
|
UBS MSCI EMU Prim... |
17,992
03 feb
|
+0,090
+0,50%
|
|
17,992
|
17,992
|
|
UBS MSCI EMU Qual... |
24,735
03 feb
|
+0,385
+1,58%
|
|
24,735
|
24,400
|
|
UBS MSCI USA Low ... |
25,240
03 feb
|
+0,020
+0,08%
|
|
25,240
|
25,240
|
|
UBS MSCI USA Low ... |
25,875
03 feb
|
+0,255
+1,00%
|
|
25,875
|
25,875
|
|
UBS MSCI USA Prim... |
26,580
03 feb
|
+0,145
+0,55%
|
|
26,580
|
26,580
|
|
UBS MSCI USA Prim... |
28,520
03 feb
|
+0,120
+0,42%
|
|
28,520
|
28,520
|
|
UBS MSCI USA Qual... |
28,910
03 feb
|
+0,465
+1,63%
|
|
28,910
|
28,910
|
|
UBS MSCI USA Qual... |
32,750
03 feb
|
+0,490
+1,52%
|
|
32,770
|
32,750
|
|
UBS iBoxx EUR Liq... |
93,200
03 feb
|
+1,210
+1,32%
|
|
93,200
|
93,200
|
|
UBS MSCI Australi... |
17,250
11 jan
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
UBS MSCI Canada U... |
36,009
03 feb
|
+0,084
+0,23%
|
|
36,009
|
36,009
|
|
UBS MSCI Canada U... |
22,446
03 feb
|
-0,051
-0,23%
|
|
22,446
|
22,446
|
|
UBS MSCI EM Soc R... |
12,069
03 feb
|
+0,056
+0,47%
|
|
12,084
|
12,069
|
|
UBS MSCI Emerging... |
94,150
03 feb
|
-0,520
-0,55%
|
|
94,150
|
94,150
|
|
UBS MSCI EMU Smal... |
115,110
13 jan
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
UBS MSCI EMU Soc ... |
110,380
03 feb
|
+0,380
+0,35%
|
|
110,480
|
109,240
|
|
UBS MSCI EMU UETF |
143,980
03 feb
|
+0,820
+0,57%
|
|
143,980
|
143,980
|
|
UBS MSCI Europe UETF |
74,640
03 feb
|
+0,230
+0,31%
|
|
74,640
|
74,640
|
|
UBS MSCI Hong Kon... |
16,090
03 feb
|
+0,020
+0,12%
|
|
16,180
|
16,090
|
|
UBS MSCI Japan So... |
20,351
03 feb
|
+0,158
+0,78%
|
|
20,351
|
20,199
|
|
UBS MSCI Japan UETF |
42,419
03 feb
|
-0,168
-0,39%
|
|
42,693
|
42,419
|
|
UBS MSCI Pacific ... |
41,655
03 feb
|
+0,165
+0,40%
|
|
41,655
|
41,655
|
|
UBS MSCI Pacific ... |
66,480
03 feb
|
0,000
0,00%
|
|
66,740
|
66,110
|
|
UBS MSCI Singapor... |
14,764
03 feb
|
+0,234
+1,61%
|
|
14,764
|
14,698
|
|
UBS MSCI UK IMI S... |
18,007
03 feb
|
+0,009
+0,05%
|
|
18,007
|
17,921
|
|
UBS MSCI USA Hedg... |
28,891
03 feb
|
+0,097
+0,34%
|
|
28,891
|
28,891
|
|
UBS MSCI USA Soc ... |
21,040
03 feb
|
-0,060
-0,28%
|
|
21,040
|
21,040
|
|
UBS MSCI USA Soc ... |
155,960
03 feb
|
-0,260
-0,17%
|
|
156,200
|
155,520
|
|
UBS MSCI USA UETF |
92,180
03 feb
|
+1,400
+1,54%
|
|
92,180
|
91,950
|
|
UBS MSCI World So... |
115,990
03 feb
|
+0,360
+0,31%
|
|
116,160
|
115,330
|
|
UBS MSCI World UETF |
65,000
03 feb
|
+0,867
+1,35%
|
|
65,000
|
64,811
|
|
UBS S&P 500 UETF |
62,108
03 feb
|
+0,772
+1,26%
|
|
62,108
|
61,302
|
|
VanEck Sust EU EW |
65,150
03 feb
|
-0,160
-0,24%
|
|
65,490
|
64,530
|
|
VanEck UE VE EM H... |
107,043
03 feb
|
-0,198
-0,18%
|
|
107,043
|
107,043
|
|
VanEck UE VE Gl F... |
59,648
03 feb
|
-0,349
-0,58%
|
|
59,648
|
59,648
|
|
VanEck UE VE Gl M... |
33,374
03 feb
|
-0,827
-2,42%
|
|
33,374
|
33,374
|
|
VanEck UE VE Gold... |
33,566
03 feb
|
-1,460
-4,17%
|
|
33,566
|
33,566
|
|
VanEck UE VE EM L... |
56,088
03 feb
|
-0,612
-1,08%
|
|
56,088
|
56,088
|
|
VanEck UE VE Jun ... |
32,528
03 feb
|
-1,449
-4,27%
|
|
32,528
|
32,528
|
|
VanEck UE VE Gl M... |
25,459
03 feb
|
-0,275
-1,07%
|
|
25,459
|
25,459
|
|
VanEck UE VE MS U... |
50,145
03 feb
|
-0,526
-1,04%
|
|
50,145
|
50,145
|
|
VanEck UE VE Vidg... |
31,956
03 feb
|
-0,715
-2,19%
|
|
31,956
|
31,956
|
|
Vanguard FTSE All... |
99,990
03 feb
|
+0,440
+0,44%
|
|
99,990
|
98,820
|
|
Vanguard S&P 500 ... |
73,177
03 feb
|
+0,567
+0,78%
|
|
73,177
|
71,850
|
|
VE AEX |
76,300
03 feb
|
+0,400
+0,53%
|
|
76,340
|
75,610
|
|
VE AMX |
101,480
03 feb
|
-0,300
-0,29%
|
|
101,980
|
100,500
|
|
VE Balanced |
63,990
03 feb
|
-0,010
-0,02%
|
|
64,000
|
63,730
|
|
VE Conservative |
56,550
03 feb
|
+0,500
+0,89%
|
|
56,700
|
56,550
|
|
VE Corp Bond |
16,370
03 feb
|
+0,106
+0,65%
|
|
16,490
|
16,328
|
|
VE ESG EQ World |
27,800
03 feb
|
0,000
0,00%
|
|
27,800
|
27,310
|
|
VE Gov AAA Bond |
18,512
03 feb
|
-0,064
-0,34%
|
|
18,553
|
18,512
|
|
VE Gov Bond |
11,954
03 feb
|
-0,106
-0,88%
|
|
12,081
|
11,954
|
|
VE Growth |
71,900
03 feb
|
0,000
0,00%
|
|
72,280
|
71,900
|
|
VE High Div |
35,820
03 feb
|
-0,040
-0,11%
|
|
35,950
|
35,565
|
|
VE Real Estate |
38,376
03 feb
|
-0,490
-1,26%
|
|
38,900
|
37,930
|
|
WT PHYSICAL GOLD |
161,940
03 feb
|
-3,690
-2,23%
|
|
165,150
|
161,800
|
|
WT PHYSICAL SILVER |
19,060
03 feb
|
-0,920
-4,60%
|
|
19,938
|
19,033
|
|
WT PHYSIPLATINUM |
83,930
03 feb
|
-2,730
-3,15%
|
|
87,330
|
83,930
|
|
WT PHYSPALLADIUM |
138,830
03 feb
|
-1,170
-0,84%
|
|
143,420
|
137,900
|
|
WT PHYSPM BASKET |
124,170
03 feb
|
-3,520
-2,76%
|
|
127,060
|
124,170
|
|
XTR.MSCI E.M.ESG ... |
143,120
03 feb
|
-0,020
-0,01%
|
|
143,120
|
142,300
|
|
XTR.DAX 1C |
147,160
03 feb
|
-0,360
-0,24%
|
|
147,160
|
145,940
|
|
XTR.MSCI JAPAN 4CEOH |
25,740
03 feb
|
+0,258
+1,01%
|
|
25,740
|
25,487
|
|
XTR.S+P 500 SWAP ... |
74,720
03 feb
|
+0,550
+0,74%
|
|
74,720
|
73,400
|
|