| AMUNDI ETF CAC 40 |
|
+0,570
+0,72%
|
79,360
|
78,860
|
|
| AMUNDI ETF EU BANK |
|
+0,940
+0,75%
|
126,060
|
126,060
|
|
| AMUNDI ETF EU HEAL |
|
-2,400
-0,60%
|
397,050
|
397,050
|
|
| AMUNDI ETF MSCI EM MKTS |
|
+0,008
+0,16%
|
4,885
|
4,872
|
|
| AMUNDI MSCI WOR |
|
+1,640
+0,53%
|
309,980
|
309,540
|
|
| AMUNDI ST EU ENERG |
|
-0,137
-0,23%
|
59,103
|
58,600
|
|
| AmUSA Climate |
|
+3,231
+0,73%
|
444,295
|
444,126
|
|
| ETFS DAX Gold Mining UETF |
|
-0,215
-0,64%
|
33,525
|
33,405
|
|
| ETFS Russell 2000 UETF |
|
+0,100
+0,11%
|
89,130
|
89,130
|
|
| ETFS Fund MSCI China A GO UETF |
|
+0,100
+0,75%
|
13,460
|
13,460
|
|
| IS MSCI EUR SRI |
|
+0,440
+0,65%
|
68,250
|
68,030
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,450
02 mei
|
-0,380
-1,47%
|
25,570
|
25,435
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,430
02 mei
|
+0,205
+0,73%
|
28,490
|
28,335
|
|
| iShares $ Corporate Bond UETF |
|
+0,070
+0,08%
|
93,170
|
92,910
|
|
| iShares $ TIPS UETF |
|
-0,410
-0,19%
|
215,550
|
215,480
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
-0,350
-0,30%
|
117,530
|
117,380
|
|
| iShares $ Treas Bond 7-10 UETF |
|
-0,320
-0,20%
|
158,270
|
157,920
|
|
| iShares AEX UETF |
|
+0,730
+0,83%
|
88,750
|
88,430
|
|
| iShares Asia Pacif Divid UETF |
|
+0,085
+0,40%
|
21,600
|
21,540
|
|
| iShares Asia Property Yld UETF |
|
+0,015
+0,08%
|
19,034
|
18,941
|
|
| ISHARES BIC 50 |
|
+0,148
+0,81%
|
18,412
|
18,338
|
|
| ISHARES CHINA 50 |
|
+0,360
+0,50%
|
73,190
|
72,780
|
|
| ISHS CORE DAX UC.ETF EOA |
149,440
02 mei
|
-0,400
-0,27%
|
150,220
|
149,400
|
|
| iShares Core Euro Corp Bd UETF |
|
+0,270
+0,23%
|
118,210
|
118,010
|
|
| iShares Core FTSE 100 UETF Dis |
|
+0,055
+0,59%
|
9,407
|
9,386
|
|
| iShares Core MSCI EM IMI UETF |
|
+0,013
+0,04%
|
31,131
|
30,990
|
|
| iShares Core MSCI Japan UETF |
|
+0,120
+0,24%
|
50,350
|
50,255
|
|
| iShares Core MSCI World UETF |
|
+0,525
+0,59%
|
89,450
|
89,280
|
|
| iShares Dev Mkt Prop Yld UETF |
|
+0,091
+0,45%
|
20,429
|
20,385
|
|
| iShares DJ Glob Sust Scr UETF |
|
+0,232
+0,36%
|
63,821
|
63,624
|
|
| iShares € Aggregate Bond UETF |
|
+0,240
+0,22%
|
107,420
|
107,180
|
|
| iShares Eur Corp Bd Large UETF |
|
+0,190
+0,16%
|
122,600
|
122,400
|
|
| iShares Euro Covered Bond UETF |
|
+0,150
+0,11%
|
138,500
|
138,020
|
|
| iShares € Gov Bond 0-1 UETF |
|
+0,020
+0,02%
|
99,250
|
99,150
|
|
| iShares € Gov Bond 10-15 UETF |
|
+0,300
+0,20%
|
151,000
|
150,180
|
|
| iShares € Gov Bd 1-3yr UETF |
|
+0,110
+0,08%
|
139,980
|
139,890
|
|
| iShares € Gov Bond 15-30 UETF |
|
+0,570
+0,32%
|
180,100
|
179,790
|
|
| iShares € Gov Bond 3-5 UETF |
|
+0,200
+0,13%
|
159,960
|
159,800
|
|
| iShares € Gov Bond 5-7 UETF |
|
+0,060
+0,04%
|
142,770
|
142,690
|
|
| iShares € Gov Bond 7-10 UETF |
|
+0,530
+0,28%
|
187,910
|
187,560
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
+0,360
+0,16%
|
226,470
|
225,950
|
|
| iShares € Mkt Growth Lrg UETF |
|
+0,250
+0,42%
|
59,550
|
59,330
|
|
| iShares European Prop Yld UETF |
|
-0,050
-0,17%
|
28,865
|
28,715
|
|
| iShares EuroStoxx 50 UETF |
|
+0,390
+0,78%
|
50,610
|
50,310
|
|
| iShares EuroStxx Dividend UETF |
|
+0,108
+0,59%
|
18,348
|
18,276
|
|
| iShares EuroStoxx Mid UETF |
|
+0,360
+0,54%
|
67,620
|
67,490
|
|
| iShares EuroStoxx Small UETF |
|
+0,215
+0,49%
|
44,538
|
44,474
|
|
| iShares Global Infrastr UETF |
|
+0,170
+0,60%
|
28,520
|
28,465
|
|
| iShares Private Equity UETF |
|
+0,135
+0,46%
|
29,775
|
29,675
|
|
| iShares MSCI Far East exJ UETF |
|
+0,170
+0,36%
|
47,190
|
47,010
|
|
| iShares MSCI Brazil UETF |
|
+0,055
+0,23%
|
23,650
|
23,605
|
|
| iShares MSCI Latin Americ UETF |
|
-0,017
-0,11%
|
15,853
|
15,809
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,050
+0,14%
|
35,500
|
35,320
|
|
| iShares MSCI Emerg Mkts UETF |
|
+0,050
+0,13%
|
38,575
|
38,485
|
|
| iShares MSCI Europe ex-UK UETF |
|
+0,105
+0,24%
|
44,010
|
43,965
|
|
| iShares MSCI Europe UETF (Acc) |
|
+0,395
+0,52%
|
77,060
|
76,825
|
|
| iShares MSCI Europe UETF (Dis) |
|
+0,135
+0,43%
|
31,775
|
31,700
|
|
| iShares MSCI Jap € Hedged UETF |
|
-0,040
-0,05%
|
88,565
|
88,565
|
|
| iShares MSCI Japan UETF (Dist) |
|
+0,012
+0,07%
|
16,170
|
16,131
|
|
| iShares MSCI Korea UETF |
|
+0,184
+0,44%
|
42,240
|
42,155
|
|
| iShares MSCI North Americ UETF |
|
+0,410
+0,47%
|
87,570
|
87,465
|
|
| iShares MSCI Taiwan UETF |
|
+0,777
+1,04%
|
75,214
|
75,166
|
|
| iShares MSCI Turkey UETF |
|
-0,048
-0,22%
|
21,550
|
21,383
|
|
| iShares MSCI World UETF (Dist) |
|
+0,385
+0,58%
|
66,265
|
66,155
|
|
| iShares S&P 500 UETF (Dist) |
|
+0,316
+0,67%
|
47,168
|
47,088
|
|
| iShares STOXX Europe 50 UETF |
|
+0,110
+0,24%
|
45,155
|
45,000
|
|
| iShares US Property Yield UETF |
|
+0,155
+0,63%
|
24,830
|
24,830
|
|
| SPDR B.US TREAS.BD UETF |
88,292
02 mei
|
+0,194
+0,22%
|
88,342
|
88,134
|
|
| SPDR BL.EO GO.BD U.ETF |
55,822
02 mei
|
+0,144
+0,26%
|
55,874
|
55,748
|
|
| SPDR DJIA Trust |
|
0,000
0,00%
|
356,000
|
354,550
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,282
02 mei
|
+0,670
+1,18%
|
57,318
|
57,012
|
|
| SPDR MSCI Europe Energy UETF |
|
-0,450
-0,21%
|
213,800
|
213,000
|
|
| SPDR S+P 500 UCITS ETF |
470,070
02 mei
|
-5,320
-1,12%
|
472,400
|
469,680
|
|
| UBS US 1-3 Year Treas Bd UETF |
|
-0,005
-0,02%
|
22,544
|
22,544
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
+0,041
+0,12%
|
34,000
|
34,000
|
|
| UBS Euro Corp 1-5 Year UETF |
|
+0,009
+0,07%
|
12,971
|
12,971
|
|
| UBS MSCI US Liq Corp Sust UETF |
|
+0,060
+0,42%
|
14,181
|
14,181
|
|
| UBS US Corp 1-5 Year UETF EUR |
|
+0,044
+0,31%
|
14,191
|
14,191
|
|
| UBS US Liq Corp 1-5 Year UETF |
|
+0,009
+0,07%
|
12,726
|
12,726
|
|
| UBS US Liq Corp UETF (EUR) |
|
+0,067
+0,41%
|
16,360
|
16,360
|
|
| UBS US Liq Corp UETF |
|
+0,021
+0,16%
|
13,539
|
13,539
|
|
| UBS DJ Global Select Div UETF |
|
+0,025
+0,28%
|
9,053
|
9,053
|
|
| UBS Euro Stoxx 50 UETF |
|
+0,145
+0,29%
|
50,020
|
49,950
|
|
| UBS MSCI EMU Low Vol UETF |
|
+0,030
+0,19%
|
15,586
|
15,586
|
|
| UBS MSCI EMU Prime Value UETF |
|
+0,100
+0,51%
|
19,760
|
19,760
|
|
| UBS MSCI EMU Quality UETF |
|
+0,110
+0,42%
|
26,040
|
26,040
|
|
| UBS MSCI USA Low Vol UETF EUR |
|
-0,015
-0,06%
|
26,355
|
26,355
|
|
| UBS MSCI USA Low Vol UETF |
|
-0,045
-0,16%
|
27,850
|
27,850
|
|
| UBS MSCI USA Prime UETF (EUR) |
|
+0,050
+0,18%
|
28,170
|
28,170
|
|
| UBS MSCI USA Prime Value UETF |
|
-0,105
-0,33%
|
31,565
|
31,565
|
|
| UBS MSCI USA Quality UETF |
|
+0,235
+0,64%
|
37,110
|
37,110
|
|
| UBS MSCI USA Quality UETF |
|
+0,235
+0,54%
|
43,570
|
43,570
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,130
+0,66%
|
19,704
|
19,704
|
|
| UBS MSCI Canada UETF(CAD) |
|
+0,171
+0,45%
|
38,426
|
38,426
|
|
| UBS MSCI Canada UETF (EUR) |
|
+0,100
+0,41%
|
24,341
|
24,301
|
|
| UBS MSCI EM Soc Resp UETF |
|
+0,076
+0,65%
|
11,761
|
11,740
|
|
| UBS MSCI Emerging Markets UETF |
|
+0,820
+0,85%
|
97,430
|
97,310
|
|
| UBS MSCI EMU Small Cap UETF |
|
+0,280
+0,23%
|
123,420
|
123,400
|
|
| UBS MSCI EMU Soc Resp UETF |
|
+0,880
+0,76%
|
116,380
|
116,000
|
|
| UBS MSCI EMU UETF |
|
+0,680
+0,42%
|
163,120
|
163,120
|
|
| UBS MSCI Europe UETF |
|
+0,110
+0,13%
|
83,960
|
83,960
|
|
| UBS MSCI Hong Kong UETF |
|
+0,130
+1,05%
|
12,628
|
12,536
|
|
| UBS MSCI Japan Soc Resp UETF |
|
+0,055
+0,26%
|
21,589
|
21,559
|
|
| UBS MSCI Japan UETF |
|
0,000
0,00%
|
50,880
|
50,733
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
|
+0,480
+1,24%
|
39,050
|
39,050
|
|
| UBS MSCI Pacific Soc Resp UETF |
|
+0,190
+0,27%
|
69,670
|
69,540
|
|
| UBS MSCI Singapore UETF |
|
+0,092
+0,64%
|
14,512
|
14,512
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
+0,119
+0,64%
|
18,670
|
18,670
|
|
| UBS MSCI USA Hedg EUR UETF |
|
+0,242
+0,70%
|
34,577
|
34,577
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,165
+0,67%
|
24,770
|
24,770
|
|
| UBS MSCI USA Soc Resp UETF |
|
+0,360
+0,19%
|
191,720
|
191,400
|
|
| UBS MSCI USA UETF |
|
+0,700
+0,61%
|
115,020
|
115,020
|
|
| UBS MSCI World Soc Resp UETF |
|
+0,370
+0,27%
|
139,790
|
139,610
|
|
| UBS MSCI World UETF |
|
+0,250
+0,32%
|
78,135
|
78,135
|
|
| UBS S&P 500 UETF |
|
+0,258
+0,34%
|
76,465
|
76,456
|
|
| VanEck Sust EU EW |
|
+0,550
+0,76%
|
73,050
|
73,050
|
|
| VanEck UE VE EM HY B UE |
113,797
02 mei
|
+0,356
+0,31%
|
113,797
|
113,797
|
|
| VanEck UE VE Gl FA HYB UE |
62,805
02 mei
|
+0,187
+0,30%
|
62,805
|
62,805
|
|
| VanEck UE VE Gl Mining UE |
33,131
02 mei
|
+0,082
+0,25%
|
33,131
|
33,131
|
|
| VanEck UE VE Gold Min UE |
37,315
02 mei
|
+0,177
+0,48%
|
37,315
|
37,315
|
|
| VanEck UE VE EM LC Bd UE |
57,472
02 mei
|
+0,312
+0,55%
|
57,472
|
57,472
|
|
| VanEck UE VE Jun Gold M UE |
35,821
02 mei
|
+0,050
+0,14%
|
35,821
|
35,821
|
|
| VanEck UE VE Gl Moat UE A |
26,520
02 mei
|
+0,137
+0,52%
|
26,520
|
26,520
|
|
| VanEck UE VE MS US S Wmoat U |
53,980
02 mei
|
+0,373
+0,70%
|
53,980
|
53,980
|
|
| VanEck UE VE Vidg eSports UE |
39,142
02 mei
|
+0,836
+2,18%
|
39,142
|
39,142
|
|
| Vanguard FTSE All-World UETF |
|
+0,660
+0,57%
|
116,860
|
116,600
|
|
| Vanguard S&P 500 UETF |
|
+0,565
+0,63%
|
89,783
|
89,610
|
|
| VE AEX |
|
+0,550
+0,62%
|
89,000
|
88,740
|
|
| VE AMX |
|
+0,290
+0,31%
|
92,920
|
92,440
|
|
| VE Balanced |
|
+0,290
+0,43%
|
67,310
|
67,100
|
|
| VE Conservative |
|
+0,330
+0,56%
|
58,800
|
58,700
|
|
| VE Corp Bond |
|
+0,014
+0,08%
|
16,793
|
16,767
|
|
| VE ESG EQ World |
|
+0,060
+0,19%
|
31,090
|
30,960
|
|
| VE Gov AAA Bond |
|
+0,015
+0,08%
|
18,601
|
18,582
|
|
| VE Gov Bond |
|
+0,044
+0,36%
|
12,159
|
12,139
|
|
| VE Growth |
|
+0,380
+0,50%
|
76,440
|
76,440
|
|
| VE High Div |
|
+0,125
+0,33%
|
38,610
|
38,480
|
|
| VE Real Estate |
|
+0,190
+0,53%
|
35,979
|
35,900
|
|
| WT PHYSICAL GOLD |
|
-1,370
-0,68%
|
200,680
|
200,280
|
|
| WT PHYSICAL SILVER |
|
-0,200
-0,87%
|
22,769
|
22,704
|
|
| WT PHYSIPLATINUM |
|
+0,580
+0,70%
|
83,000
|
82,040
|
|
| WT PHYSPALLADIUM |
|
-0,030
-0,04%
|
80,870
|
79,720
|
|
| WT PHYSPM BASKET |
|
-1,030
-0,78%
|
131,570
|
131,570
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
160,820
02 mei
|
-0,080
-0,05%
|
161,680
|
160,820
|
|
| XTR.DAX 1C |
168,920
02 mei
|
-0,480
-0,28%
|
169,740
|
168,800
|
|
| XTR.MSCI JAPAN 4CEOH |
37,593
02 mei
|
-0,638
-1,67%
|
38,137
|
37,593
|
|
| XTR.S+P 500 SWAP 1CDL |
92,712
02 mei
|
-1,042
-1,11%
|
93,130
|
92,660
|
|