AMUNDI ETF CAC 40 |
|
0,000
0,00%
|
82,090
|
81,760
|
|
AMUNDI ETF EU BANK |
|
0,000
0,00%
|
128,900
|
128,200
|
|
AMUNDI ETF EU HEAL |
|
0,000
0,00%
|
413,250
|
410,700
|
|
AMUNDI ETF MSCI EM MKTS |
|
0,000
0,00%
|
4,965
|
4,933
|
|
AMUNDI MSCI WOR |
|
0,000
0,00%
|
317,310
|
316,450
|
|
AMUNDI ST EU ENERG |
|
0,000
0,00%
|
61,008
|
60,583
|
|
AmUSA Climate |
455,094
13 mei
|
0,000
0,00%
|
455,603
|
455,094
|
|
ETFS DAX Gold Mining UETF |
|
0,000
0,00%
|
35,280
|
35,030
|
|
ETFS Russell 2000 UETF |
|
0,000
0,00%
|
91,490
|
90,970
|
|
ETFS Fund MSCI China A GO UETF |
|
0,000
0,00%
|
13,332
|
13,310
|
|
IS MSCI EUR SRI |
|
0,000
0,00%
|
70,850
|
70,500
|
|
ISHS DIV.COMM.SWAP UC.ETF |
25,915
13 mei
|
+0,040
+0,15%
|
25,915
|
25,760
|
|
IS.S.GL.SE.D.100 U.ETF A. |
29,375
13 mei
|
+0,185
+0,63%
|
29,390
|
29,325
|
|
iShares $ Corporate Bond UETF |
|
0,000
0,00%
|
93,590
|
93,120
|
|
iShares $ TIPS UETF |
|
0,000
0,00%
|
216,480
|
215,900
|
|
iShares $ Treas Bd 1-3yr UETF |
|
0,000
0,00%
|
117,270
|
116,970
|
|
iShares $ Treas Bond 7-10 UETF |
|
0,000
0,00%
|
158,860
|
158,490
|
|
iShares AEX UETF |
|
0,000
0,00%
|
91,630
|
91,260
|
|
iShares Asia Pacif Divid UETF |
|
0,000
0,00%
|
21,940
|
21,880
|
|
iShares Asia Property Yld UETF |
|
0,000
0,00%
|
18,823
|
18,800
|
|
ISHARES BIC 50 |
|
0,000
0,00%
|
18,958
|
18,712
|
|
ISHARES CHINA 50 |
|
0,000
0,00%
|
76,180
|
75,130
|
|
ISHS CORE DAX UC.ETF EOA |
156,240
13 mei
|
-0,300
-0,19%
|
156,780
|
156,040
|
|
iShares Core Euro Corp Bd UETF |
|
0,000
0,00%
|
118,670
|
118,120
|
|
iShares Core FTSE 100 UETF Dis |
|
0,000
0,00%
|
9,622
|
9,590
|
|
iShares Core MSCI EM IMI UETF |
|
0,000
0,00%
|
31,400
|
31,239
|
|
iShares Core MSCI Japan UETF |
|
0,000
0,00%
|
49,715
|
49,530
|
|
iShares Core MSCI World UETF |
|
0,000
0,00%
|
91,585
|
91,270
|
|
iShares Dev Mkt Prop Yld UETF |
|
0,000
0,00%
|
20,705
|
20,636
|
|
iShares DJ Glob Sust Scr UETF |
|
0,000
0,00%
|
65,518
|
65,329
|
|
iShares € Aggregate Bond UETF |
|
0,000
0,00%
|
107,580
|
107,280
|
|
iShares Eur Corp Bd Large UETF |
|
0,000
0,00%
|
122,710
|
122,530
|
|
iShares Euro Covered Bond UETF |
138,820
13 mei
|
0,000
0,00%
|
138,880
|
138,630
|
|
iShares € Gov Bond 0-1 UETF |
|
0,000
0,00%
|
99,360
|
99,280
|
|
iShares € Gov Bond 10-15 UETF |
|
0,000
0,00%
|
150,730
|
150,540
|
|
iShares € Gov Bd 1-3yr UETF |
|
0,000
0,00%
|
140,100
|
140,000
|
|
iShares € Gov Bond 15-30 UETF |
|
0,000
0,00%
|
180,230
|
179,640
|
|
iShares € Gov Bond 3-5 UETF |
|
0,000
0,00%
|
160,170
|
159,980
|
|
iShares € Gov Bond 5-7 UETF |
|
0,000
0,00%
|
142,960
|
142,960
|
|
iShares € Gov Bond 7-10 UETF |
|
0,000
0,00%
|
188,470
|
187,910
|
|
iShares € Infl Lkd Gov Bd UETF |
|
0,000
0,00%
|
226,850
|
226,130
|
|
iShares € Mkt Growth Lrg UETF |
|
0,000
0,00%
|
62,000
|
61,600
|
|
iShares European Prop Yld UETF |
|
0,000
0,00%
|
29,425
|
29,250
|
|
iShares EuroStoxx 50 UETF |
|
0,000
0,00%
|
52,500
|
52,300
|
|
iShares EuroStxx Dividend UETF |
|
0,000
0,00%
|
19,022
|
18,940
|
|
iShares EuroStoxx Mid UETF |
|
0,000
0,00%
|
70,200
|
70,040
|
|
iShares EuroStoxx Small UETF |
|
0,000
0,00%
|
45,612
|
45,391
|
|
iShares Global Infrastr UETF |
|
0,000
0,00%
|
29,210
|
29,110
|
|
iShares Private Equity UETF |
|
0,000
0,00%
|
30,400
|
30,270
|
|
iShares MSCI Far East exJ UETF |
|
0,000
0,00%
|
48,380
|
48,100
|
|
iShares MSCI Brazil UETF |
|
0,000
0,00%
|
23,493
|
23,224
|
|
iShares MSCI Latin Americ UETF |
|
0,000
0,00%
|
16,050
|
15,949
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
35,910
|
35,715
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
39,170
|
38,980
|
|
iShares MSCI Europe ex-UK UETF |
|
0,000
0,00%
|
45,740
|
45,580
|
|
iShares MSCI Europe UETF (Acc) |
|
0,000
0,00%
|
79,735
|
79,470
|
|
iShares MSCI Europe UETF (Dis) |
|
0,000
0,00%
|
32,885
|
32,775
|
|
iShares MSCI Jap € Hedged UETF |
|
0,000
0,00%
|
89,230
|
89,050
|
|
iShares MSCI Japan UETF (Dist) |
|
0,000
0,00%
|
15,912
|
15,852
|
|
iShares MSCI Korea UETF |
|
0,000
0,00%
|
42,532
|
42,429
|
|
iShares MSCI North Americ UETF |
|
0,000
0,00%
|
89,730
|
89,495
|
|
iShares MSCI Taiwan UETF |
|
0,000
0,00%
|
77,464
|
77,238
|
|
iShares MSCI Turkey UETF |
|
0,000
0,00%
|
21,679
|
21,279
|
|
iShares MSCI World UETF (Dist) |
|
0,000
0,00%
|
67,855
|
67,605
|
|
iShares S&P 500 UETF (Dist) |
|
0,000
0,00%
|
48,380
|
48,190
|
|
iShares STOXX Europe 50 UETF |
|
0,000
0,00%
|
46,795
|
46,710
|
|
iShares US Property Yield UETF |
|
0,000
0,00%
|
25,385
|
25,345
|
|
SPDR B.US TREAS.BD UETF |
88,226
13 mei
|
-0,090
-0,10%
|
88,396
|
88,216
|
|
SPDR BL.EO GO.BD U.ETF |
55,936
13 mei
|
+0,044
+0,08%
|
55,990
|
55,932
|
|
SPDR DJIA Trust |
367,100
13 mei
|
0,000
0,00%
|
367,100
|
367,100
|
|
SPDR MSCI EMERG.MKTS ETF |
58,220
13 mei
|
+0,354
+0,61%
|
58,334
|
57,986
|
|
SPDR MSCI Europe Energy UETF |
|
0,000
0,00%
|
217,450
|
216,750
|
|
SPDR S+P 500 UCITS ETF |
483,790
13 mei
|
-0,280
-0,06%
|
485,350
|
483,520
|
|
UBS US 1-3 Year Treas Bd UETF |
22,478
13 mei
|
0,000
0,00%
|
22,525
|
22,451
|
|
UBS US 7-10 Year Treas Bd UETF |
|
0,000
0,00%
|
34,123
|
34,078
|
|
UBS Euro Corp 1-5 Year UETF |
12,992
13 mei
|
0,000
0,00%
|
12,992
|
12,992
|
|
UBS MSCI US Liq Corp Sust UETF |
14,257
13 mei
|
0,000
0,00%
|
14,257
|
14,257
|
|
UBS US Corp 1-5 Year UETF EUR |
14,220
13 mei
|
0,000
0,00%
|
14,220
|
14,220
|
|
UBS US Liq Corp 1-5 Year UETF |
12,712
13 mei
|
0,000
0,00%
|
12,712
|
12,712
|
|
UBS US Liq Corp UETF (EUR) |
16,440
13 mei
|
0,000
0,00%
|
16,440
|
16,440
|
|
UBS US Liq Corp UETF |
13,567
13 mei
|
0,000
0,00%
|
13,567
|
13,567
|
|
UBS DJ Global Select Div UETF |
9,249
13 mei
|
0,000
0,00%
|
9,250
|
9,235
|
|
UBS Euro Stoxx 50 UETF |
|
0,000
0,00%
|
51,960
|
51,870
|
|
UBS MSCI EMU Low Vol UETF |
16,142
13 mei
|
0,000
0,00%
|
16,142
|
16,142
|
|
UBS MSCI EMU Prime Value UETF |
20,605
13 mei
|
0,000
0,00%
|
20,605
|
20,605
|
|
UBS MSCI EMU Quality UETF |
27,135
13 mei
|
0,000
0,00%
|
27,135
|
27,135
|
|
UBS MSCI USA Low Vol UETF EUR |
27,080
13 mei
|
0,000
0,00%
|
27,080
|
27,080
|
|
UBS MSCI USA Low Vol UETF |
28,495
13 mei
|
0,000
0,00%
|
28,495
|
28,495
|
|
UBS MSCI USA Prime UETF (EUR) |
29,035
13 mei
|
0,000
0,00%
|
29,035
|
29,035
|
|
UBS MSCI USA Prime Value UETF |
|
0,000
0,00%
|
32,435
|
32,435
|
|
UBS MSCI USA Quality UETF |
38,465
13 mei
|
0,000
0,00%
|
38,465
|
38,465
|
|
UBS MSCI USA Quality UETF |
|
0,000
0,00%
|
45,025
|
44,990
|
|
UBS MSCI Australia UETF (EUR) |
|
0,000
0,00%
|
20,090
|
20,090
|
|
UBS MSCI Canada UETF(CAD) |
39,009
13 mei
|
0,000
0,00%
|
39,098
|
39,009
|
|
UBS MSCI Canada UETF (EUR) |
24,853
13 mei
|
0,000
0,00%
|
24,865
|
24,838
|
|
UBS MSCI EM Soc Resp UETF |
|
0,000
0,00%
|
11,957
|
11,936
|
|
UBS MSCI Emerging Markets UETF |
|
0,000
0,00%
|
98,360
|
98,320
|
|
UBS MSCI EMU Small Cap UETF |
126,550
13 mei
|
0,000
0,00%
|
126,550
|
126,550
|
|
UBS MSCI EMU Soc Resp UETF |
|
0,000
0,00%
|
120,880
|
120,360
|
|
UBS MSCI EMU UETF |
168,760
13 mei
|
0,000
0,00%
|
169,160
|
168,760
|
|
UBS MSCI Europe UETF |
|
0,000
0,00%
|
86,970
|
86,970
|
|
UBS MSCI Hong Kong UETF |
|
0,000
0,00%
|
13,146
|
13,082
|
|
UBS MSCI Japan Soc Resp UETF |
|
0,000
0,00%
|
21,221
|
21,168
|
|
UBS MSCI Japan UETF |
49,994
13 mei
|
0,000
0,00%
|
50,046
|
49,980
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
39,895
13 mei
|
0,000
0,00%
|
39,915
|
39,825
|
|
UBS MSCI Pacific Soc Resp UETF |
68,930
13 mei
|
0,000
0,00%
|
69,070
|
68,880
|
|
UBS MSCI Singapore UETF |
14,544
13 mei
|
0,000
0,00%
|
14,544
|
14,494
|
|
UBS MSCI UK IMI Soc Resp UETF |
|
0,000
0,00%
|
19,211
|
19,128
|
|
UBS MSCI USA Hedg EUR UETF |
35,573
13 mei
|
0,000
0,00%
|
35,573
|
35,573
|
|
UBS MSCI USA Soc Resp UETF |
25,480
13 mei
|
0,000
0,00%
|
25,480
|
25,455
|
|
UBS MSCI USA Soc Resp UETF |
|
0,000
0,00%
|
196,240
|
196,100
|
|
UBS MSCI USA UETF |
117,910
13 mei
|
0,000
0,00%
|
117,910
|
117,910
|
|
UBS MSCI World Soc Resp UETF |
|
0,000
0,00%
|
142,900
|
142,660
|
|
UBS MSCI World UETF |
79,928
13 mei
|
0,000
0,00%
|
79,991
|
79,928
|
|
UBS S&P 500 UETF |
|
0,000
0,00%
|
78,444
|
78,444
|
|
VanEck Sust EU EW |
|
0,000
0,00%
|
75,650
|
75,400
|
|
VanEck UE VE EM HY B UE |
114,756
10 mei
|
+0,053
+0,05%
|
114,756
|
114,756
|
|
VanEck UE VE Gl FA HYB UE |
63,510
10 mei
|
-0,021
-0,03%
|
63,510
|
63,510
|
|
VanEck UE VE Gl Mining UE |
34,482
10 mei
|
+0,147
+0,43%
|
34,482
|
34,482
|
|
VanEck UE VE Gold Min UE |
39,200
10 mei
|
+0,168
+0,43%
|
39,200
|
39,200
|
|
VanEck UE VE EM LC Bd UE |
58,227
10 mei
|
+0,093
+0,16%
|
58,227
|
58,227
|
|
VanEck UE VE Jun Gold M UE |
38,053
10 mei
|
+0,101
+0,27%
|
38,053
|
38,053
|
|
VanEck UE VE Gl Moat UE A |
27,397
10 mei
|
+0,152
+0,56%
|
27,397
|
27,397
|
|
VanEck UE VE MS US S Wmoat U |
55,364
10 mei
|
+0,190
+0,34%
|
55,364
|
55,364
|
|
VanEck UE VE Vidg eSports UE |
40,472
10 mei
|
+0,368
+0,92%
|
40,472
|
40,472
|
|
Vanguard FTSE All-World UETF |
|
0,000
0,00%
|
119,380
|
119,020
|
|
Vanguard S&P 500 UETF |
|
0,000
0,00%
|
92,081
|
91,702
|
|
VE AEX |
|
0,000
0,00%
|
91,960
|
91,700
|
|
VE AMX |
|
0,000
0,00%
|
94,760
|
94,200
|
|
VE Balanced |
|
0,000
0,00%
|
68,030
|
67,620
|
|
VE Conservative |
|
0,000
0,00%
|
59,500
|
59,300
|
|
VE Corp Bond |
|
0,000
0,00%
|
16,941
|
16,836
|
|
VE ESG EQ World |
|
0,000
0,00%
|
31,720
|
31,600
|
|
VE Gov AAA Bond |
|
0,000
0,00%
|
18,657
|
18,548
|
|
VE Gov Bond |
|
0,000
0,00%
|
12,173
|
12,150
|
|
VE Growth |
|
0,000
0,00%
|
77,990
|
77,540
|
|
VE High Div |
|
0,000
0,00%
|
39,600
|
39,400
|
|
VE Real Estate |
|
0,000
0,00%
|
36,499
|
36,300
|
|
WT PHYSICAL GOLD |
|
0,000
0,00%
|
204,100
|
202,440
|
|
WT PHYSICAL SILVER |
|
0,000
0,00%
|
24,185
|
23,928
|
|
WT PHYSIPLATINUM |
|
0,000
0,00%
|
86,470
|
85,170
|
|
WT PHYSPALLADIUM |
|
0,000
0,00%
|
84,370
|
82,300
|
|
WT PHYSPM BASKET |
|
0,000
0,00%
|
135,620
|
135,620
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
166,480
13 mei
|
-0,920
-0,55%
|
167,200
|
166,480
|
|
XTR.DAX 1C |
176,680
13 mei
|
-0,280
-0,16%
|
177,200
|
176,400
|
|
XTR.MSCI JAPAN 4CEOH |
37,968
13 mei
|
-0,085
-0,22%
|
38,003
|
37,888
|
|
XTR.S+P 500 SWAP 1CDL |
95,380
13 mei
|
-0,084
-0,09%
|
95,704
|
95,332
|
|