| AMUNDI ETF CAC 40 |
81,900
10 mei
|
+0,340
+0,42%
|
82,290
|
81,820
|
|
| AMUNDI ETF EU BANK |
128,000
10 mei
|
+0,400
+0,31%
|
128,360
|
127,560
|
|
| AMUNDI ETF EU HEAL |
410,000
10 mei
|
+3,450
+0,85%
|
410,000
|
407,400
|
|
| AMUNDI ETF MSCI EM MKTS |
4,928
10 mei
|
+0,024
+0,49%
|
4,951
|
4,928
|
|
| AMUNDI MSCI WOR |
316,990
10 mei
|
+1,140
+0,36%
|
317,640
|
316,850
|
|
| AMUNDI ST EU ENERG |
60,850
10 mei
|
+0,394
+0,65%
|
61,070
|
60,750
|
|
| AmUSA Climate |
455,315
10 mei
|
+1,966
+0,43%
|
455,816
|
455,113
|
|
| ETFS DAX Gold Mining UETF |
35,445
10 mei
|
+0,445
+1,27%
|
36,000
|
35,425
|
|
| ETFS Russell 2000 UETF |
91,090
10 mei
|
+0,500
+0,55%
|
91,540
|
91,090
|
|
| ETFS Fund MSCI China A GO UETF |
13,366
10 mei
|
-0,098
-0,73%
|
13,366
|
13,366
|
|
| IS MSCI EUR SRI |
70,750
10 mei
|
+0,580
+0,83%
|
70,780
|
70,560
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,875
10 mei
|
+0,115
+0,45%
|
26,015
|
25,870
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,190
10 mei
|
+0,150
+0,52%
|
29,330
|
29,190
|
|
| iShares $ Corporate Bond UETF |
93,420
10 mei
|
+0,020
+0,02%
|
93,790
|
93,400
|
|
| iShares $ TIPS UETF |
216,330
10 mei
|
+0,260
+0,12%
|
216,760
|
216,300
|
|
| iShares $ Treas Bd 1-3yr UETF |
117,300
10 mei
|
-0,030
-0,03%
|
117,330
|
117,240
|
|
| iShares $ Treas Bond 7-10 UETF |
158,560
10 mei
|
-0,120
-0,08%
|
158,990
|
158,560
|
|
| iShares AEX UETF |
91,360
10 mei
|
+0,630
+0,69%
|
91,400
|
90,920
|
|
| iShares Asia Pacif Divid UETF |
21,800
10 mei
|
+0,170
+0,79%
|
21,910
|
21,800
|
|
| iShares Asia Property Yld UETF |
18,954
10 mei
|
+0,060
+0,32%
|
18,959
|
18,895
|
|
| ISHARES BIC 50 |
18,600
10 mei
|
+0,128
+0,69%
|
18,650
|
18,556
|
|
| ISHARES CHINA 50 |
74,690
10 mei
|
+1,410
+1,92%
|
74,950
|
74,330
|
|
| ISHS CORE DAX UC.ETF EOA |
156,540
10 mei
|
+0,620
+0,40%
|
157,200
|
156,420
|
|
| iShares Core Euro Corp Bd UETF |
118,230
10 mei
|
-0,130
-0,11%
|
118,610
|
118,220
|
|
| iShares Core FTSE 100 UETF Dis |
9,611
10 mei
|
+0,058
+0,61%
|
9,633
|
9,594
|
|
| iShares Core MSCI EM IMI UETF |
31,200
10 mei
|
+0,098
+0,32%
|
31,332
|
31,200
|
|
| iShares Core MSCI Japan UETF |
49,840
10 mei
|
-0,060
-0,12%
|
50,065
|
49,800
|
|
| iShares Core MSCI World UETF |
91,445
10 mei
|
+0,305
+0,33%
|
91,690
|
91,410
|
|
| iShares Dev Mkt Prop Yld UETF |
20,630
10 mei
|
+0,082
+0,40%
|
20,754
|
20,630
|
|
| iShares DJ Glob Sust Scr UETF |
65,356
10 mei
|
+0,420
+0,65%
|
65,467
|
65,275
|
|
| iShares € Aggregate Bond UETF |
107,330
10 mei
|
-0,180
-0,17%
|
107,700
|
107,280
|
|
| iShares Eur Corp Bd Large UETF |
122,630
10 mei
|
-0,180
-0,15%
|
123,310
|
122,630
|
|
| iShares Euro Covered Bond UETF |
138,680
10 mei
|
+0,030
+0,02%
|
138,980
|
138,580
|
|
| iShares € Gov Bond 0-1 UETF |
99,250
10 mei
|
-0,010
-0,01%
|
99,300
|
99,250
|
|
| iShares € Gov Bond 10-15 UETF |
150,450
10 mei
|
-0,220
-0,15%
|
151,330
|
150,410
|
|
| iShares € Gov Bd 1-3yr UETF |
140,040
10 mei
|
+0,060
+0,04%
|
140,100
|
139,990
|
|
| iShares € Gov Bond 15-30 UETF |
179,950
10 mei
|
-0,090
-0,05%
|
181,390
|
179,900
|
|
| iShares € Gov Bond 3-5 UETF |
160,060
10 mei
|
-0,050
-0,03%
|
160,330
|
159,980
|
|
| iShares € Gov Bond 5-7 UETF |
142,900
10 mei
|
-0,130
-0,09%
|
143,270
|
142,830
|
|
| iShares € Gov Bond 7-10 UETF |
188,040
10 mei
|
-0,070
-0,04%
|
188,950
|
187,840
|
|
| iShares € Infl Lkd Gov Bd UETF |
226,360
10 mei
|
-0,310
-0,14%
|
227,450
|
226,100
|
|
| iShares € Mkt Growth Lrg UETF |
61,900
10 mei
|
+0,350
+0,57%
|
62,070
|
61,890
|
|
| iShares European Prop Yld UETF |
29,245
10 mei
|
-0,100
-0,34%
|
29,515
|
29,245
|
|
| iShares EuroStoxx 50 UETF |
52,370
10 mei
|
+0,290
+0,56%
|
52,520
|
52,270
|
|
| iShares EuroStxx Dividend UETF |
18,948
10 mei
|
+0,170
+0,91%
|
18,964
|
18,860
|
|
| iShares EuroStoxx Mid UETF |
70,240
10 mei
|
+1,060
+1,53%
|
70,240
|
69,850
|
|
| iShares EuroStoxx Small UETF |
45,505
10 mei
|
+0,224
+0,49%
|
45,586
|
45,398
|
|
| iShares Global Infrastr UETF |
29,180
10 mei
|
+0,105
+0,36%
|
29,270
|
29,180
|
|
| iShares Private Equity UETF |
30,270
10 mei
|
+0,080
+0,26%
|
30,395
|
30,245
|
|
| iShares MSCI Far East exJ UETF |
48,080
10 mei
|
+0,580
+1,22%
|
48,110
|
47,900
|
|
| iShares MSCI Brazil UETF |
23,379
10 mei
|
-0,075
-0,32%
|
23,720
|
23,379
|
|
| iShares MSCI Latin Americ UETF |
15,908
10 mei
|
+0,004
+0,03%
|
16,106
|
15,908
|
|
| iShares MSCI Emerg Mkts UETF |
35,645
10 mei
|
+0,175
+0,49%
|
35,810
|
35,645
|
|
| iShares MSCI Emerg Mkts UETF |
38,915
10 mei
|
+0,185
+0,48%
|
39,080
|
38,910
|
|
| iShares MSCI Europe ex-UK UETF |
45,690
10 mei
|
+0,375
+0,83%
|
45,690
|
45,535
|
|
| iShares MSCI Europe UETF (Acc) |
79,660
10 mei
|
+0,635
+0,80%
|
79,725
|
79,345
|
|
| iShares MSCI Europe UETF (Dis) |
32,830
10 mei
|
+0,255
+0,78%
|
32,865
|
32,710
|
|
| iShares MSCI Jap € Hedged UETF |
89,435
10 mei
|
+0,035
+0,04%
|
89,865
|
89,435
|
|
| iShares MSCI Japan UETF (Dist) |
15,963
10 mei
|
-0,027
-0,17%
|
16,036
|
15,958
|
|
| iShares MSCI Korea UETF |
42,502
10 mei
|
-0,096
-0,23%
|
42,711
|
42,498
|
|
| iShares MSCI North Americ UETF |
89,610
10 mei
|
+0,215
+0,24%
|
89,900
|
89,610
|
|
| iShares MSCI Taiwan UETF |
77,002
10 mei
|
+0,852
+1,12%
|
77,137
|
77,002
|
|
| iShares MSCI Turkey UETF |
21,447
10 mei
|
-0,098
-0,45%
|
21,839
|
21,376
|
|
| iShares MSCI World UETF (Dist) |
67,740
10 mei
|
+0,240
+0,36%
|
67,920
|
67,725
|
|
| iShares S&P 500 UETF (Dist) |
48,287
10 mei
|
+0,148
+0,31%
|
48,410
|
48,270
|
|
| iShares STOXX Europe 50 UETF |
46,785
10 mei
|
+0,380
+0,82%
|
46,845
|
46,640
|
|
| iShares US Property Yield UETF |
25,315
10 mei
|
+0,165
+0,66%
|
25,455
|
25,315
|
|
| SPDR B.US TREAS.BD UETF |
88,316
10 mei
|
-0,024
-0,03%
|
88,514
|
88,316
|
|
| SPDR BL.EO GO.BD U.ETF |
55,892
10 mei
|
-0,076
-0,14%
|
56,114
|
55,892
|
|
| SPDR DJIA Trust |
365,400
10 mei
|
+2,200
+0,61%
|
367,250
|
365,400
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,866
10 mei
|
+0,230
+0,40%
|
58,172
|
57,866
|
|
| SPDR MSCI Europe Energy UETF |
217,200
10 mei
|
+1,950
+0,91%
|
218,150
|
216,750
|
|
| SPDR S+P 500 UCITS ETF |
484,070
10 mei
|
+1,080
+0,22%
|
485,660
|
484,070
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,502
10 mei
|
-0,064
-0,28%
|
22,502
|
22,502
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,092
10 mei
|
-0,049
-0,14%
|
34,189
|
34,084
|
|
| UBS Euro Corp 1-5 Year UETF |
13,009
10 mei
|
+0,001
+0,01%
|
13,009
|
13,009
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,295
10 mei
|
+0,036
+0,25%
|
14,295
|
14,295
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,234
10 mei
|
+0,008
+0,06%
|
14,242
|
14,234
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,727
10 mei
|
-0,036
-0,28%
|
12,727
|
12,727
|
|
| UBS US Liq Corp UETF (EUR) |
16,485
10 mei
|
+0,042
+0,26%
|
16,485
|
16,485
|
|
| UBS US Liq Corp UETF |
13,600
10 mei
|
-0,018
-0,13%
|
13,600
|
13,600
|
|
| UBS DJ Global Select Div UETF |
9,233
10 mei
|
+0,080
+0,87%
|
9,233
|
9,233
|
|
| UBS Euro Stoxx 50 UETF |
51,790
10 mei
|
+0,260
+0,50%
|
51,790
|
51,790
|
|
| UBS MSCI EMU Low Vol UETF |
16,078
10 mei
|
+0,124
+0,78%
|
16,078
|
16,078
|
|
| UBS MSCI EMU Prime Value UETF |
20,480
10 mei
|
+0,220
+1,09%
|
20,480
|
20,480
|
|
| UBS MSCI EMU Quality UETF |
27,080
10 mei
|
+0,225
+0,84%
|
27,080
|
27,055
|
|
| UBS MSCI USA Low Vol UETF EUR |
27,005
10 mei
|
+0,250
+0,93%
|
27,005
|
27,005
|
|
| UBS MSCI USA Low Vol UETF |
28,420
10 mei
|
+0,165
+0,58%
|
28,420
|
28,420
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,985
10 mei
|
+0,315
+1,10%
|
28,985
|
28,985
|
|
| UBS MSCI USA Prime Value UETF |
32,430
10 mei
|
+0,320
+1,00%
|
32,430
|
32,355
|
|
| UBS MSCI USA Quality UETF |
38,225
10 mei
|
+0,205
+0,54%
|
38,225
|
38,225
|
|
| UBS MSCI USA Quality UETF |
44,840
10 mei
|
+0,235
+0,53%
|
44,850
|
44,670
|
|
| UBS MSCI Australia UETF (EUR) |
20,080
10 mei
|
+0,108
+0,54%
|
20,080
|
20,080
|
|
| UBS MSCI Canada UETF(CAD) |
39,214
10 mei
|
+0,362
+0,93%
|
39,268
|
39,214
|
|
| UBS MSCI Canada UETF (EUR) |
24,960
10 mei
|
+0,263
+1,06%
|
24,960
|
24,960
|
|
| UBS MSCI EM Soc Resp UETF |
11,886
10 mei
|
+0,046
+0,39%
|
11,936
|
11,886
|
|
| UBS MSCI Emerging Markets UETF |
98,210
10 mei
|
+0,430
+0,44%
|
98,210
|
98,210
|
|
| UBS MSCI EMU Small Cap UETF |
126,940
10 mei
|
+1,080
+0,86%
|
126,940
|
126,940
|
|
| UBS MSCI EMU Soc Resp UETF |
120,680
10 mei
|
+0,620
+0,52%
|
120,880
|
120,600
|
|
| UBS MSCI EMU UETF |
168,740
10 mei
|
+1,960
+1,18%
|
168,740
|
168,740
|
|
| UBS MSCI Europe UETF |
86,600
10 mei
|
+0,660
+0,77%
|
86,600
|
86,600
|
|
| UBS MSCI Hong Kong UETF |
13,048
10 mei
|
+0,346
+2,72%
|
13,058
|
12,974
|
|
| UBS MSCI Japan Soc Resp UETF |
21,326
10 mei
|
+0,129
+0,61%
|
21,395
|
21,294
|
|
| UBS MSCI Japan UETF |
50,247
10 mei
|
+0,113
+0,23%
|
50,489
|
50,247
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,875
10 mei
|
+0,495
+1,26%
|
39,875
|
39,810
|
|
| UBS MSCI Pacific Soc Resp UETF |
69,230
10 mei
|
+0,220
+0,32%
|
69,570
|
69,230
|
|
| UBS MSCI Singapore UETF |
14,570
10 mei
|
+0,062
+0,43%
|
14,570
|
14,570
|
|
| UBS MSCI UK IMI Soc Resp UETF |
19,198
10 mei
|
+0,137
+0,72%
|
19,198
|
19,131
|
|
| UBS MSCI USA Hedg EUR UETF |
35,406
10 mei
|
+0,138
+0,39%
|
35,406
|
35,406
|
|
| UBS MSCI USA Soc Resp UETF |
25,390
10 mei
|
+0,210
+0,83%
|
25,390
|
25,390
|
|
| UBS MSCI USA Soc Resp UETF |
195,900
10 mei
|
+1,200
+0,62%
|
196,260
|
195,600
|
|
| UBS MSCI USA UETF |
117,540
10 mei
|
+0,300
+0,26%
|
117,540
|
117,540
|
|
| UBS MSCI World Soc Resp UETF |
142,800
10 mei
|
+0,850
+0,60%
|
143,010
|
142,550
|
|
| UBS MSCI World UETF |
79,902
10 mei
|
+0,361
+0,45%
|
79,941
|
79,902
|
|
| UBS S&P 500 UETF |
78,352
10 mei
|
+0,382
+0,49%
|
78,352
|
78,352
|
|
| VanEck Sust EU EW |
75,660
10 mei
|
+0,710
+0,95%
|
75,810
|
75,040
|
|
| VanEck UE VE EM HY B UE |
114,703
09 mei
|
+0,211
+0,18%
|
114,703
|
114,703
|
|
| VanEck UE VE Gl FA HYB UE |
63,531
09 mei
|
+0,263
+0,42%
|
63,531
|
63,531
|
|
| VanEck UE VE Gl Mining UE |
34,335
09 mei
|
+0,522
+1,54%
|
34,335
|
34,335
|
|
| VanEck UE VE Gold Min UE |
39,031
09 mei
|
+1,009
+2,65%
|
39,031
|
39,031
|
|
| VanEck UE VE EM LC Bd UE |
58,134
09 mei
|
+0,039
+0,07%
|
58,134
|
58,134
|
|
| VanEck UE VE Jun Gold M UE |
37,953
09 mei
|
+1,154
+3,14%
|
37,953
|
37,953
|
|
| VanEck UE VE Gl Moat UE A |
27,246
09 mei
|
+0,137
+0,51%
|
27,246
|
27,246
|
|
| VanEck UE VE MS US S Wmoat U |
55,174
09 mei
|
+0,303
+0,55%
|
55,174
|
55,174
|
|
| VanEck UE VE Vidg eSports UE |
40,104
09 mei
|
+0,294
+0,74%
|
40,104
|
40,104
|
|
| Vanguard FTSE All-World UETF |
119,200
10 mei
|
+0,480
+0,40%
|
119,500
|
119,120
|
|
| Vanguard S&P 500 UETF |
91,909
10 mei
|
+0,283
+0,31%
|
92,130
|
91,832
|
|
| VE AEX |
91,660
10 mei
|
+0,710
+0,78%
|
91,700
|
91,260
|
|
| VE AMX |
94,110
10 mei
|
-0,380
-0,40%
|
94,680
|
93,620
|
|
| VE Balanced |
67,700
10 mei
|
-0,100
-0,15%
|
68,110
|
67,700
|
|
| VE Conservative |
59,450
10 mei
|
+0,330
+0,56%
|
59,470
|
59,200
|
|
| VE Corp Bond |
16,821
10 mei
|
+0,004
+0,02%
|
16,860
|
16,821
|
|
| VE ESG EQ World |
31,610
10 mei
|
+0,090
+0,29%
|
31,720
|
31,570
|
|
| VE Gov AAA Bond |
18,636
10 mei
|
+0,046
+0,25%
|
18,636
|
18,611
|
|
| VE Gov Bond |
12,146
10 mei
|
-0,026
-0,21%
|
12,190
|
12,146
|
|
| VE Growth |
77,880
10 mei
|
+0,690
+0,89%
|
77,990
|
77,570
|
|
| VE High Div |
39,320
10 mei
|
+0,200
+0,51%
|
39,510
|
39,315
|
|
| VE Real Estate |
36,450
10 mei
|
+0,130
+0,36%
|
36,700
|
36,373
|
|
| WT PHYSICAL GOLD |
205,320
10 mei
|
+2,620
+1,29%
|
205,990
|
205,100
|
|
| WT PHYSICAL SILVER |
24,094
10 mei
|
+0,094
+0,39%
|
24,513
|
23,960
|
|
| WT PHYSIPLATINUM |
84,930
10 mei
|
+1,080
+1,29%
|
85,340
|
84,500
|
|
| WT PHYSPALLADIUM |
84,120
10 mei
|
+1,090
+1,31%
|
85,510
|
83,690
|
|
| WT PHYSPM BASKET |
136,150
10 mei
|
+1,460
+1,08%
|
137,230
|
136,150
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
167,400
10 mei
|
+1,080
+0,65%
|
167,440
|
167,040
|
|
| XTR.DAX 1C |
176,960
10 mei
|
+0,720
+0,41%
|
177,720
|
176,780
|
|
| XTR.MSCI JAPAN 4CEOH |
38,053
10 mei
|
+0,052
+0,14%
|
38,222
|
38,028
|
|
| XTR.S+P 500 SWAP 1CDL |
95,464
10 mei
|
+0,232
+0,24%
|
95,746
|
95,464
|
|