| AMUNDI ETF CAC 40 |
80,650
31 mei
|
+0,120
+0,15%
|
80,690
|
80,350
|
|
| AMUNDI ETF EU BANK |
131,300
31 mei
|
+0,820
+0,63%
|
131,300
|
130,840
|
|
| AMUNDI ETF EU HEAL |
410,000
31 mei
|
-0,650
-0,16%
|
410,000
|
408,500
|
|
| AMUNDI ETF MSCI EM MKTS |
4,779
31 mei
|
-0,091
-1,86%
|
4,815
|
4,779
|
|
| AMUNDI MSCI WOR |
314,320
31 mei
|
-2,060
-0,65%
|
316,110
|
314,190
|
|
| AMUNDI ST EU ENERG |
59,952
31 mei
|
-0,040
-0,07%
|
60,178
|
59,883
|
|
| AmUSA Climate |
451,181
31 mei
|
-3,916
-0,86%
|
453,025
|
450,367
|
|
| ETFS DAX Gold Mining UETF |
35,100
31 mei
|
-0,380
-1,07%
|
35,620
|
35,035
|
|
| ETFS Russell 2000 UETF |
90,160
31 mei
|
+0,070
+0,08%
|
90,270
|
90,070
|
|
| ETFS Fund MSCI China A GO UETF |
12,868
31 mei
|
-0,048
-0,37%
|
12,868
|
12,868
|
|
| IS MSCI EUR SRI |
70,810
31 mei
|
+0,190
+0,27%
|
70,860
|
70,440
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,745
31 mei
|
-0,355
-1,36%
|
26,165
|
25,745
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
29,205
31 mei
|
+0,010
+0,03%
|
29,270
|
29,155
|
|
| iShares $ Corporate Bond UETF |
92,950
31 mei
|
+0,260
+0,28%
|
92,950
|
92,700
|
|
| iShares $ TIPS UETF |
215,090
31 mei
|
-0,310
-0,14%
|
215,740
|
215,090
|
|
| iShares $ Treas Bd 1-3yr UETF |
116,420
31 mei
|
-0,240
-0,21%
|
116,820
|
116,330
|
|
| iShares $ Treas Bond 7-10 UETF |
154,700
31 mei
|
+0,360
+0,23%
|
155,000
|
154,200
|
|
| iShares AEX UETF |
90,950
31 mei
|
-0,260
-0,29%
|
91,500
|
90,850
|
|
| iShares Asia Pacif Divid UETF |
21,370
31 mei
|
-0,100
-0,47%
|
21,535
|
21,370
|
|
| iShares Asia Property Yld UETF |
17,855
31 mei
|
+0,011
+0,06%
|
17,995
|
17,792
|
|
| ISHARES BIC 50 |
17,512
31 mei
|
-0,460
-2,56%
|
17,716
|
17,512
|
|
| ISHARES CHINA 50 |
70,150
31 mei
|
-2,010
-2,79%
|
71,020
|
69,910
|
|
| ISHS CORE DAX UC.ETF EOA |
154,160
31 mei
|
-0,020
-0,01%
|
154,500
|
153,500
|
|
| iShares Core Euro Corp Bd UETF |
118,000
31 mei
|
+0,030
+0,03%
|
118,290
|
117,750
|
|
| iShares Core FTSE 100 UETF Dis |
9,542
31 mei
|
+0,047
+0,49%
|
9,549
|
9,515
|
|
| iShares Core MSCI EM IMI UETF |
30,400
31 mei
|
-0,535
-1,73%
|
30,627
|
30,400
|
|
| iShares Core MSCI Japan UETF |
49,770
31 mei
|
+0,390
+0,79%
|
49,975
|
49,740
|
|
| iShares Core MSCI World UETF |
90,670
31 mei
|
-0,600
-0,66%
|
91,275
|
90,620
|
|
| iShares Dev Mkt Prop Yld UETF |
20,181
31 mei
|
+0,171
+0,85%
|
20,200
|
19,973
|
|
| iShares DJ Glob Sust Scr UETF |
63,879
31 mei
|
-0,412
-0,64%
|
64,163
|
63,879
|
|
| iShares € Aggregate Bond UETF |
106,820
31 mei
|
+0,040
+0,04%
|
106,890
|
106,500
|
|
| iShares Eur Corp Bd Large UETF |
122,140
31 mei
|
-0,020
-0,02%
|
122,490
|
121,970
|
|
| iShares Euro Covered Bond UETF |
138,330
31 mei
|
+0,230
+0,17%
|
138,430
|
138,060
|
|
| iShares € Gov Bond 0-1 UETF |
99,510
31 mei
|
+0,070
+0,07%
|
99,510
|
99,360
|
|
| iShares € Gov Bond 10-15 UETF |
149,040
31 mei
|
+0,470
+0,32%
|
149,160
|
148,250
|
|
| iShares € Gov Bd 1-3yr UETF |
140,070
31 mei
|
+0,070
+0,05%
|
140,120
|
139,970
|
|
| iShares € Gov Bond 15-30 UETF |
174,300
31 mei
|
+0,850
+0,49%
|
174,570
|
172,960
|
|
| iShares € Gov Bond 3-5 UETF |
157,520
31 mei
|
+0,130
+0,08%
|
157,560
|
157,380
|
|
| iShares € Gov Bond 5-7 UETF |
142,090
31 mei
|
+0,040
+0,03%
|
142,090
|
142,090
|
|
| iShares € Gov Bond 7-10 UETF |
184,110
31 mei
|
+0,070
+0,04%
|
184,180
|
183,390
|
|
| iShares € Infl Lkd Gov Bd UETF |
225,190
31 mei
|
-0,330
-0,15%
|
225,410
|
224,520
|
|
| iShares € Mkt Growth Lrg UETF |
60,670
31 mei
|
-0,290
-0,48%
|
61,090
|
60,600
|
|
| iShares European Prop Yld UETF |
30,050
31 mei
|
+0,305
+1,03%
|
30,050
|
29,640
|
|
| iShares EuroStoxx 50 UETF |
51,050
31 mei
|
-0,080
-0,16%
|
51,290
|
50,940
|
|
| iShares EuroStxx Dividend UETF |
18,892
31 mei
|
+0,026
+0,14%
|
18,942
|
18,870
|
|
| iShares EuroStoxx Mid UETF |
70,150
31 mei
|
+0,060
+0,09%
|
70,300
|
70,050
|
|
| iShares EuroStoxx Small UETF |
45,773
31 mei
|
+0,095
+0,21%
|
45,838
|
45,657
|
|
| iShares Global Infrastr UETF |
28,560
31 mei
|
+0,355
+1,26%
|
28,560
|
28,310
|
|
| iShares Private Equity UETF |
29,690
31 mei
|
-0,025
-0,08%
|
29,820
|
29,630
|
|
| iShares MSCI Far East exJ UETF |
46,350
31 mei
|
-0,860
-1,82%
|
46,760
|
46,350
|
|
| iShares MSCI Brazil UETF |
21,849
31 mei
|
-0,322
-1,45%
|
22,077
|
21,750
|
|
| iShares MSCI Latin Americ UETF |
14,550
31 mei
|
-0,209
-1,42%
|
14,729
|
14,550
|
|
| iShares MSCI Emerg Mkts UETF |
34,600
31 mei
|
-0,575
-1,63%
|
34,860
|
34,600
|
|
| iShares MSCI Emerg Mkts UETF |
37,705
31 mei
|
-0,630
-1,64%
|
37,980
|
37,705
|
|
| iShares MSCI Europe ex-UK UETF |
45,740
31 mei
|
+0,180
+0,40%
|
45,740
|
45,515
|
|
| iShares MSCI Europe UETF (Acc) |
79,530
31 mei
|
+0,325
+0,41%
|
79,550
|
79,140
|
|
| iShares MSCI Europe UETF (Dis) |
32,390
31 mei
|
+0,100
+0,31%
|
32,435
|
32,275
|
|
| iShares MSCI Jap € Hedged UETF |
91,300
31 mei
|
+1,025
+1,14%
|
91,450
|
91,100
|
|
| iShares MSCI Japan UETF (Dist) |
16,014
31 mei
|
+0,122
+0,77%
|
16,099
|
16,000
|
|
| iShares MSCI Korea UETF |
39,945
31 mei
|
-0,555
-1,37%
|
40,286
|
39,895
|
|
| iShares MSCI North Americ UETF |
88,745
31 mei
|
-0,810
-0,90%
|
89,290
|
88,715
|
|
| iShares MSCI Taiwan UETF |
77,629
31 mei
|
-2,100
-2,63%
|
78,402
|
77,629
|
|
| iShares MSCI Turkey UETF |
21,868
31 mei
|
-0,250
-1,13%
|
22,733
|
21,800
|
|
| iShares MSCI World UETF (Dist) |
67,200
31 mei
|
-0,385
-0,57%
|
67,575
|
67,150
|
|
| iShares S&P 500 UETF (Dist) |
47,890
31 mei
|
-0,396
-0,82%
|
48,231
|
47,855
|
|
| iShares STOXX Europe 50 UETF |
45,945
31 mei
|
+0,235
+0,51%
|
45,985
|
45,745
|
|
| iShares US Property Yield UETF |
24,870
31 mei
|
+0,285
+1,16%
|
24,905
|
24,555
|
|
| SPDR B.US TREAS.BD UETF |
87,894
31 mei
|
+0,194
+0,22%
|
87,912
|
87,596
|
|
| SPDR BL.EO GO.BD U.ETF |
55,552
31 mei
|
-0,006
-0,01%
|
55,560
|
55,390
|
|
| SPDR DJIA Trust |
352,750
31 mei
|
+0,750
+0,21%
|
352,750
|
352,750
|
|
| SPDR MSCI EMERG.MKTS ETF |
56,178
31 mei
|
-1,054
-1,84%
|
56,698
|
56,178
|
|
| SPDR MSCI Europe Energy UETF |
212,100
31 mei
|
+1,550
+0,74%
|
212,100
|
211,200
|
|
| SPDR S+P 500 UCITS ETF |
480,410
31 mei
|
-4,230
-0,87%
|
483,960
|
480,130
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,330
31 mei
|
-0,131
-0,58%
|
22,418
|
22,330
|
|
| UBS US 7-10 Year Treas Bd UETF |
33,844
31 mei
|
+0,028
+0,08%
|
33,878
|
33,784
|
|
| UBS Euro Corp 1-5 Year UETF |
12,991
31 mei
|
+0,009
+0,07%
|
12,991
|
12,991
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,231
31 mei
|
+0,027
+0,19%
|
14,254
|
14,231
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,233
31 mei
|
+0,029
+0,20%
|
14,233
|
14,233
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,677
31 mei
|
-0,005
-0,04%
|
12,677
|
12,677
|
|
| UBS US Liq Corp UETF (EUR) |
16,447
31 mei
|
+0,045
+0,27%
|
16,447
|
16,447
|
|
| UBS US Liq Corp UETF |
13,517
31 mei
|
+0,034
+0,25%
|
13,517
|
13,517
|
|
| UBS DJ Global Select Div UETF |
9,047
31 mei
|
+0,047
+0,52%
|
9,047
|
9,047
|
|
| UBS Euro Stoxx 50 UETF |
51,150
31 mei
|
+0,350
+0,69%
|
51,150
|
51,150
|
|
| UBS MSCI EMU Low Vol UETF |
15,998
31 mei
|
+0,090
+0,57%
|
15,998
|
15,998
|
|
| UBS MSCI EMU Prime Value UETF |
20,440
31 mei
|
+0,160
+0,79%
|
20,440
|
20,440
|
|
| UBS MSCI EMU Quality UETF |
26,785
31 mei
|
+0,065
+0,24%
|
26,785
|
26,785
|
|
| UBS MSCI USA Low Vol UETF EUR |
26,365
31 mei
|
+0,175
+0,67%
|
26,365
|
26,365
|
|
| UBS MSCI USA Low Vol UETF |
27,655
31 mei
|
+0,115
+0,42%
|
27,655
|
27,655
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,515
31 mei
|
+0,195
+0,69%
|
28,515
|
28,515
|
|
| UBS MSCI USA Prime Value UETF |
31,675
31 mei
|
+0,090
+0,28%
|
31,705
|
31,660
|
|
| UBS MSCI USA Quality UETF |
38,885
31 mei
|
-0,120
-0,31%
|
38,885
|
38,885
|
|
| UBS MSCI USA Quality UETF |
45,350
31 mei
|
-0,150
-0,33%
|
45,365
|
45,220
|
|
| UBS MSCI Australia UETF (EUR) |
19,970
31 mei
|
+0,166
+0,84%
|
19,970
|
19,970
|
|
| UBS MSCI Canada UETF(CAD) |
38,573
31 mei
|
+0,637
+1,68%
|
38,573
|
38,483
|
|
| UBS MSCI Canada UETF (EUR) |
24,471
31 mei
|
-0,047
-0,19%
|
24,622
|
24,471
|
|
| UBS MSCI EM Soc Resp UETF |
11,563
31 mei
|
-0,174
-1,48%
|
11,613
|
11,563
|
|
| UBS MSCI Emerging Markets UETF |
95,540
31 mei
|
-0,990
-1,03%
|
95,790
|
95,460
|
|
| UBS MSCI EMU Small Cap UETF |
128,250
31 mei
|
+0,360
+0,28%
|
128,250
|
128,250
|
|
| UBS MSCI EMU Soc Resp UETF |
120,120
31 mei
|
+0,100
+0,08%
|
120,120
|
119,900
|
|
| UBS MSCI EMU UETF |
167,300
31 mei
|
+1,000
+0,60%
|
167,300
|
167,300
|
|
| UBS MSCI Europe UETF |
86,520
31 mei
|
+0,430
+0,50%
|
86,520
|
86,520
|
|
| UBS MSCI Hong Kong UETF |
12,330
31 mei
|
-0,044
-0,36%
|
12,350
|
12,290
|
|
| UBS MSCI Japan Soc Resp UETF |
21,393
31 mei
|
+0,179
+0,84%
|
21,468
|
21,393
|
|
| UBS MSCI Japan UETF |
50,580
31 mei
|
+0,557
+1,11%
|
50,580
|
50,580
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,355
31 mei
|
+0,285
+0,73%
|
39,355
|
39,355
|
|
| UBS MSCI Pacific Soc Resp UETF |
69,410
31 mei
|
+0,330
+0,48%
|
69,690
|
69,400
|
|
| UBS MSCI Singapore UETF |
14,690
31 mei
|
+0,020
+0,14%
|
14,690
|
14,690
|
|
| UBS MSCI UK IMI Soc Resp UETF |
19,219
31 mei
|
+0,027
+0,14%
|
19,219
|
19,219
|
|
| UBS MSCI USA Hedg EUR UETF |
35,539
31 mei
|
-0,083
-0,23%
|
35,539
|
35,539
|
|
| UBS MSCI USA Soc Resp UETF |
25,050
31 mei
|
-0,030
-0,12%
|
25,050
|
25,050
|
|
| UBS MSCI USA Soc Resp UETF |
191,660
31 mei
|
-1,760
-0,91%
|
192,460
|
191,660
|
|
| UBS MSCI USA UETF |
117,360
31 mei
|
-0,540
-0,46%
|
117,360
|
117,360
|
|
| UBS MSCI World Soc Resp UETF |
141,630
31 mei
|
-0,660
-0,46%
|
142,350
|
141,630
|
|
| UBS MSCI World UETF |
79,705
31 mei
|
-0,034
-0,04%
|
79,705
|
79,556
|
|
| UBS S&P 500 UETF |
78,128
31 mei
|
-0,395
-0,50%
|
78,196
|
78,128
|
|
| VanEck Sust EU EW |
75,490
31 mei
|
+0,310
+0,41%
|
75,530
|
75,060
|
|
| VanEck UE VE EM HY B UE |
115,543
31 mei
|
+0,101
+0,09%
|
115,543
|
115,543
|
|
| VanEck UE VE Gl FA HYB UE |
63,947
31 mei
|
+0,119
+0,19%
|
63,947
|
63,947
|
|
| VanEck UE VE Gl Mining UE |
34,605
31 mei
|
-0,014
-0,04%
|
34,605
|
34,605
|
|
| VanEck UE VE Gold Min UE |
39,338
31 mei
|
-0,074
-0,19%
|
39,338
|
39,338
|
|
| VanEck UE VE EM LC Bd UE |
58,124
31 mei
|
-0,057
-0,10%
|
58,124
|
58,124
|
|
| VanEck UE VE Jun Gold M UE |
39,661
31 mei
|
+0,034
+0,08%
|
39,661
|
39,661
|
|
| VanEck UE VE Gl Moat UE A |
27,152
31 mei
|
+0,112
+0,41%
|
27,152
|
27,152
|
|
| VanEck UE VE MS US S Wmoat U |
54,265
31 mei
|
+0,466
+0,87%
|
54,265
|
54,265
|
|
| VanEck UE VE Vidg eSports UE |
41,403
31 mei
|
+0,069
+0,17%
|
41,403
|
41,403
|
|
| Vanguard FTSE All-World UETF |
118,000
31 mei
|
-0,800
-0,67%
|
118,700
|
117,900
|
|
| Vanguard S&P 500 UETF |
91,160
31 mei
|
-0,757
-0,82%
|
91,807
|
91,080
|
|
| VE AEX |
91,400
31 mei
|
-0,250
-0,27%
|
91,910
|
91,300
|
|
| VE AMX |
94,190
31 mei
|
+0,160
+0,17%
|
95,040
|
93,740
|
|
| VE Balanced |
67,550
31 mei
|
+0,330
+0,49%
|
67,680
|
67,450
|
|
| VE Conservative |
58,990
31 mei
|
+0,280
+0,48%
|
58,990
|
58,750
|
|
| VE Corp Bond |
16,750
31 mei
|
+0,031
+0,19%
|
16,750
|
16,688
|
|
| VE ESG EQ World |
31,340
31 mei
|
-0,040
-0,13%
|
31,490
|
31,300
|
|
| VE Gov AAA Bond |
18,544
31 mei
|
+0,014
+0,08%
|
18,568
|
18,508
|
|
| VE Gov Bond |
12,089
31 mei
|
+0,007
+0,06%
|
12,089
|
12,069
|
|
| VE Growth |
77,270
31 mei
|
-0,100
-0,13%
|
77,290
|
77,250
|
|
| VE High Div |
39,565
31 mei
|
+0,495
+1,27%
|
39,565
|
39,155
|
|
| VE Real Estate |
35,968
31 mei
|
+0,422
+1,19%
|
35,996
|
35,551
|
|
| WT PHYSICAL GOLD |
201,090
31 mei
|
-0,940
-0,47%
|
202,850
|
200,790
|
|
| WT PHYSICAL SILVER |
25,720
31 mei
|
-0,895
-3,36%
|
26,848
|
25,720
|
|
| WT PHYSIPLATINUM |
87,700
31 mei
|
0,000
0,00%
|
88,790
|
87,210
|
|
| WT PHYSPALLADIUM |
77,600
31 mei
|
-3,450
-4,26%
|
81,030
|
77,550
|
|
| WT PHYSPM BASKET |
137,000
31 mei
|
-0,720
-0,52%
|
137,000
|
137,000
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
165,760
31 mei
|
-0,600
-0,36%
|
166,520
|
165,760
|
|
| XTR.DAX 1C |
174,280
31 mei
|
0,000
0,00%
|
174,620
|
173,660
|
|
| XTR.MSCI JAPAN 4CEOH |
38,826
31 mei
|
+0,407
+1,06%
|
38,977
|
38,822
|
|
| XTR.S+P 500 SWAP 1CDL |
94,834
31 mei
|
-0,748
-0,78%
|
95,434
|
94,750
|
|