| AMUNDI ETF CAC 40 |
|
-0,610
-0,76%
|
80,200
|
79,130
|
|
| AMUNDI ETF EU BANK |
|
-0,460
-0,37%
|
124,880
|
124,120
|
|
| AMUNDI ETF EU HEAL |
|
+0,550
+0,14%
|
402,450
|
401,350
|
|
| AMUNDI ETF MSCI EM MKTS |
|
-0,027
-0,56%
|
4,836
|
4,798
|
|
| AMUNDI MSCI WOR |
|
-0,770
-0,25%
|
312,020
|
310,690
|
|
| AMUNDI ST EU ENERG |
|
+0,075
+0,13%
|
60,122
|
59,631
|
|
| AmUSA Climate |
444,566
30 apr
|
-3,233
-0,72%
|
447,920
|
444,566
|
|
| ETFS DAX Gold Mining UETF |
|
-1,710
-4,88%
|
34,790
|
33,330
|
|
| ETFS Russell 2000 UETF |
|
-1,000
-1,11%
|
89,510
|
88,720
|
|
| ETFS Fund MSCI China A GO UETF |
|
-0,038
-0,29%
|
13,110
|
13,110
|
|
| IS MSCI EUR SRI |
|
-0,500
-0,73%
|
68,390
|
67,640
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,830
30 apr
|
-0,210
-0,81%
|
26,050
|
25,705
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,225
30 apr
|
-0,175
-0,62%
|
28,410
|
28,145
|
|
| iShares $ Corporate Bond UETF |
|
-0,370
-0,40%
|
92,920
|
92,460
|
|
| iShares $ TIPS UETF |
|
-0,140
-0,06%
|
216,260
|
215,460
|
|
| iShares $ Treas Bd 1-3yr UETF |
|
-0,010
-0,01%
|
118,020
|
117,210
|
|
| iShares $ Treas Bond 7-10 UETF |
|
-0,050
-0,03%
|
157,900
|
157,700
|
|
| iShares AEX UETF |
|
-0,410
-0,46%
|
88,510
|
87,870
|
|
| iShares Asia Pacif Divid UETF |
|
-0,045
-0,21%
|
21,540
|
21,370
|
|
| iShares Asia Property Yld UETF |
|
-0,013
-0,07%
|
18,722
|
18,511
|
|
| ISHARES BIC 50 |
|
-0,182
-1,03%
|
17,672
|
17,448
|
|
| ISHARES CHINA 50 |
|
-0,760
-1,08%
|
70,210
|
69,350
|
|
| ISHS CORE DAX UC.ETF EOA |
149,840
30 apr
|
-1,560
-1,03%
|
151,520
|
149,680
|
|
| iShares Core Euro Corp Bd UETF |
|
-0,360
-0,30%
|
118,090
|
117,690
|
|
| iShares Core FTSE 100 UETF Dis |
|
-0,010
-0,11%
|
9,391
|
9,334
|
|
| iShares Core MSCI EM IMI UETF |
|
-0,135
-0,44%
|
30,829
|
30,601
|
|
| iShares Core MSCI Japan UETF |
|
+0,190
+0,38%
|
50,300
|
49,870
|
|
| iShares Core MSCI World UETF |
|
-0,240
-0,27%
|
90,055
|
89,480
|
|
| iShares Dev Mkt Prop Yld UETF |
|
-0,044
-0,22%
|
20,353
|
20,225
|
|
| iShares DJ Glob Sust Scr UETF |
|
-0,377
-0,59%
|
64,277
|
63,800
|
|
| iShares € Aggregate Bond UETF |
|
-0,340
-0,32%
|
107,270
|
106,830
|
|
| iShares Eur Corp Bd Large UETF |
|
-0,450
-0,37%
|
122,400
|
122,040
|
|
| iShares Euro Covered Bond UETF |
138,160
30 apr
|
-0,330
-0,24%
|
138,560
|
138,060
|
|
| iShares € Gov Bond 0-1 UETF |
|
-0,010
-0,01%
|
99,220
|
99,150
|
|
| iShares € Gov Bond 10-15 UETF |
|
-0,660
-0,44%
|
150,060
|
149,280
|
|
| iShares € Gov Bd 1-3yr UETF |
139,730
30 apr
|
-0,210
-0,15%
|
139,890
|
139,730
|
|
| iShares € Gov Bond 15-30 UETF |
|
-1,290
-0,72%
|
179,390
|
178,060
|
|
| iShares € Gov Bond 3-5 UETF |
159,450
30 apr
|
-0,420
-0,26%
|
159,900
|
159,450
|
|
| iShares € Gov Bond 5-7 UETF |
|
-0,280
-0,20%
|
142,760
|
142,470
|
|
| iShares € Gov Bond 7-10 UETF |
|
-0,730
-0,39%
|
187,650
|
186,670
|
|
| iShares € Infl Lkd Gov Bd UETF |
|
-0,220
-0,10%
|
226,630
|
225,640
|
|
| iShares € Mkt Growth Lrg UETF |
|
-0,250
-0,42%
|
60,290
|
59,960
|
|
| iShares European Prop Yld UETF |
|
+0,150
+0,53%
|
28,640
|
28,310
|
|
| iShares EuroStoxx 50 UETF |
|
-0,580
-1,14%
|
51,180
|
50,480
|
|
| iShares EuroStxx Dividend UETF |
|
-0,048
-0,26%
|
18,300
|
18,150
|
|
| iShares EuroStoxx Mid UETF |
|
-0,060
-0,09%
|
67,420
|
67,100
|
|
| iShares EuroStoxx Small UETF |
|
-0,014
-0,03%
|
44,611
|
44,335
|
|
| iShares Global Infrastr UETF |
|
-0,160
-0,56%
|
28,360
|
28,140
|
|
| iShares Private Equity UETF |
|
-0,135
-0,45%
|
29,890
|
29,740
|
|
| iShares MSCI Far East exJ UETF |
|
-0,200
-0,43%
|
46,260
|
45,950
|
|
| iShares MSCI Brazil UETF |
|
-0,310
-1,32%
|
23,640
|
23,187
|
|
| iShares MSCI Latin Americ UETF |
|
-0,286
-1,80%
|
15,965
|
15,628
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,150
-0,43%
|
35,110
|
34,860
|
|
| iShares MSCI Emerg Mkts UETF |
|
-0,205
-0,54%
|
38,235
|
37,955
|
|
| iShares MSCI Europe ex-UK UETF |
|
-0,330
-0,74%
|
44,460
|
44,045
|
|
| iShares MSCI Europe UETF (Acc) |
|
-0,425
-0,55%
|
77,595
|
76,800
|
|
| iShares MSCI Europe UETF (Dis) |
|
-0,230
-0,72%
|
32,000
|
31,710
|
|
| iShares MSCI Jap € Hedged UETF |
|
+0,585
+0,66%
|
90,350
|
89,735
|
|
| iShares MSCI Japan UETF (Dist) |
|
+0,082
+0,51%
|
16,150
|
16,014
|
|
| iShares MSCI Korea UETF |
|
-0,140
-0,33%
|
42,070
|
41,840
|
|
| iShares MSCI North Americ UETF |
|
-0,240
-0,27%
|
88,335
|
87,905
|
|
| iShares MSCI Taiwan UETF |
|
-0,304
-0,41%
|
74,856
|
74,620
|
|
| iShares MSCI Turkey UETF |
|
+0,114
+0,54%
|
21,376
|
21,116
|
|
| iShares MSCI World UETF (Dist) |
|
-0,270
-0,41%
|
66,715
|
66,365
|
|
| iShares S&P 500 UETF (Dist) |
|
-0,120
-0,25%
|
47,604
|
47,347
|
|
| iShares STOXX Europe 50 UETF |
|
-0,165
-0,36%
|
45,625
|
45,300
|
|
| iShares US Property Yield UETF |
|
-0,020
-0,08%
|
24,970
|
24,725
|
|
| SPDR B.US TREAS.BD UETF |
88,098
30 apr
|
+0,118
+0,13%
|
88,098
|
87,756
|
|
| SPDR BL.EO GO.BD U.ETF |
55,678
30 apr
|
-0,184
-0,33%
|
55,870
|
55,678
|
|
| SPDR DJIA Trust |
358,900
30 apr
|
+1,100
+0,31%
|
358,900
|
358,900
|
|
| SPDR MSCI EMERG.MKTS ETF |
56,612
30 apr
|
-0,252
-0,44%
|
57,046
|
56,590
|
|
| SPDR MSCI Europe Energy UETF |
215,850
30 apr
|
-1,700
-0,78%
|
219,050
|
215,850
|
|
| SPDR S+P 500 UCITS ETF |
475,390
30 apr
|
-1,010
-0,21%
|
477,650
|
475,200
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,528
30 apr
|
-0,006
-0,03%
|
22,550
|
22,528
|
|
| UBS US 7-10 Year Treas Bd UETF |
|
-0,111
-0,33%
|
33,939
|
33,829
|
|
| UBS Euro Corp 1-5 Year UETF |
12,946
30 apr
|
-0,024
-0,19%
|
12,963
|
12,946
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,125
30 apr
|
+0,013
+0,09%
|
14,142
|
14,125
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,145
30 apr
|
+0,013
+0,09%
|
14,145
|
14,145
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,717
30 apr
|
+0,017
+0,13%
|
12,717
|
12,717
|
|
| UBS US Liq Corp UETF (EUR) |
16,286
30 apr
|
+0,008
+0,05%
|
16,306
|
16,286
|
|
| UBS US Liq Corp UETF |
13,522
30 apr
|
+0,023
+0,17%
|
13,531
|
13,521
|
|
| UBS DJ Global Select Div UETF |
9,044
30 apr
|
-0,026
-0,29%
|
9,050
|
9,044
|
|
| UBS Euro Stoxx 50 UETF |
|
-0,720
-1,41%
|
50,630
|
50,200
|
|
| UBS MSCI EMU Low Vol UETF |
15,570
30 apr
|
+0,036
+0,23%
|
15,570
|
15,570
|
|
| UBS MSCI EMU Prime Value UETF |
19,768
30 apr
|
+0,024
+0,12%
|
19,768
|
19,768
|
|
| UBS MSCI EMU Quality UETF |
26,280
30 apr
|
-0,190
-0,72%
|
26,280
|
26,280
|
|
| UBS MSCI USA Low Vol UETF EUR |
26,390
30 apr
|
+0,105
+0,40%
|
26,420
|
26,390
|
|
| UBS MSCI USA Low Vol UETF |
27,960
30 apr
|
+0,135
+0,49%
|
27,960
|
27,960
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,440
30 apr
|
+0,105
+0,37%
|
28,440
|
28,440
|
|
| UBS MSCI USA Prime Value UETF |
|
-0,030
-0,09%
|
31,950
|
31,880
|
|
| UBS MSCI USA Quality UETF |
37,435
30 apr
|
+0,065
+0,17%
|
37,435
|
37,365
|
|
| UBS MSCI USA Quality UETF |
|
+0,230
+0,52%
|
44,090
|
43,960
|
|
| UBS MSCI Australia UETF (EUR) |
|
+0,094
+0,48%
|
19,768
|
19,768
|
|
| UBS MSCI Canada UETF(CAD) |
38,732
30 apr
|
-0,122
-0,31%
|
38,732
|
38,732
|
|
| UBS MSCI Canada UETF (EUR) |
24,477
30 apr
|
+0,006
+0,02%
|
24,477
|
24,477
|
|
| UBS MSCI EM Soc Resp UETF |
|
-0,060
-0,52%
|
11,631
|
11,549
|
|
| UBS MSCI Emerging Markets UETF |
95,890
30 apr
|
-0,550
-0,57%
|
96,670
|
95,890
|
|
| UBS MSCI EMU Small Cap UETF |
123,290
30 apr
|
+0,740
+0,60%
|
123,520
|
123,290
|
|
| UBS MSCI EMU Soc Resp UETF |
|
-0,220
-0,19%
|
116,140
|
115,620
|
|
| UBS MSCI EMU UETF |
163,600
30 apr
|
-1,600
-0,97%
|
164,580
|
163,600
|
|
| UBS MSCI Europe UETF |
84,600
30 apr
|
-0,190
-0,22%
|
84,600
|
84,480
|
|
| UBS MSCI Hong Kong UETF |
|
-0,014
-0,12%
|
12,186
|
12,074
|
|
| UBS MSCI Japan Soc Resp UETF |
|
+0,173
+0,81%
|
21,475
|
21,402
|
|
| UBS MSCI Japan UETF |
50,731
30 apr
|
+0,411
+0,82%
|
50,731
|
50,731
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
38,720
30 apr
|
+0,080
+0,21%
|
38,720
|
38,720
|
|
| UBS MSCI Pacific Soc Resp UETF |
68,960
30 apr
|
+0,150
+0,22%
|
69,390
|
68,960
|
|
| UBS MSCI Singapore UETF |
|
+0,068
+0,47%
|
14,414
|
14,414
|
|
| UBS MSCI UK IMI Soc Resp UETF |
|
+0,042
+0,23%
|
18,630
|
18,554
|
|
| UBS MSCI USA Hedg EUR UETF |
34,813
30 apr
|
+0,008
+0,02%
|
34,825
|
34,813
|
|
| UBS MSCI USA Soc Resp UETF |
25,075
30 apr
|
+0,140
+0,56%
|
25,075
|
25,075
|
|
| UBS MSCI USA Soc Resp UETF |
|
-0,560
-0,29%
|
194,440
|
193,280
|
|
| UBS MSCI USA UETF |
116,030
30 apr
|
+0,110
+0,09%
|
116,030
|
116,030
|
|
| UBS MSCI World Soc Resp UETF |
|
-0,670
-0,48%
|
141,290
|
140,230
|
|
| UBS MSCI World UETF |
78,579
30 apr
|
-0,052
-0,07%
|
78,666
|
78,497
|
|
| UBS S&P 500 UETF |
77,050
30 apr
|
-0,127
-0,16%
|
77,179
|
77,025
|
|
| VanEck Sust EU EW |
|
-0,320
-0,44%
|
73,260
|
73,140
|
|
| VanEck UE VE EM HY B UE |
113,401
30 apr
|
-0,033
-0,03%
|
113,401
|
113,401
|
|
| VanEck UE VE Gl FA HYB UE |
62,618
30 apr
|
-0,122
-0,19%
|
62,618
|
62,618
|
|
| VanEck UE VE Gl Mining UE |
33,216
30 apr
|
-0,933
-2,73%
|
33,216
|
33,216
|
|
| VanEck UE VE Gold Min UE |
37,133
30 apr
|
-1,519
-3,93%
|
37,133
|
37,133
|
|
| VanEck UE VE EM LC Bd UE |
57,144
30 apr
|
-0,269
-0,47%
|
57,144
|
57,144
|
|
| VanEck UE VE Jun Gold M UE |
35,856
30 apr
|
-1,560
-4,17%
|
35,856
|
35,856
|
|
| VanEck UE VE Gl Moat UE A |
26,440
30 apr
|
-0,216
-0,81%
|
26,440
|
26,440
|
|
| VanEck UE VE MS US S Wmoat U |
53,982
30 apr
|
-0,851
-1,55%
|
53,982
|
53,982
|
|
| VanEck UE VE Vidg eSports UE |
38,490
30 apr
|
-0,394
-1,01%
|
38,490
|
38,490
|
|
| Vanguard FTSE All-World UETF |
|
-0,320
-0,27%
|
117,380
|
116,660
|
|
| Vanguard S&P 500 UETF |
|
-0,195
-0,22%
|
90,614
|
90,076
|
|
| VE AEX |
|
-0,350
-0,39%
|
88,840
|
88,300
|
|
| VE AMX |
|
-1,030
-1,11%
|
92,990
|
91,770
|
|
| VE Balanced |
|
-0,510
-0,76%
|
67,150
|
66,900
|
|
| VE Conservative |
|
-0,360
-0,61%
|
58,920
|
58,700
|
|
| VE Corp Bond |
|
-0,048
-0,29%
|
16,787
|
16,726
|
|
| VE ESG EQ World |
|
-0,160
-0,52%
|
31,200
|
30,880
|
|
| VE Gov AAA Bond |
|
-0,045
-0,24%
|
18,600
|
18,521
|
|
| VE Gov Bond |
|
-0,046
-0,38%
|
12,147
|
12,110
|
|
| VE Growth |
|
-0,320
-0,42%
|
76,890
|
76,460
|
|
| VE High Div |
|
-0,260
-0,67%
|
38,775
|
38,410
|
|
| VE Real Estate |
|
-0,191
-0,53%
|
35,943
|
35,600
|
|
| WT PHYSICAL GOLD |
|
-2,670
-1,31%
|
202,960
|
200,660
|
|
| WT PHYSICAL SILVER |
|
-0,590
-2,53%
|
23,016
|
22,613
|
|
| WT PHYSIPLATINUM |
|
-0,920
-1,13%
|
81,350
|
80,460
|
|
| WT PHYSPALLADIUM |
|
-0,990
-1,20%
|
83,090
|
80,410
|
|
| WT PHYSPM BASKET |
|
-1,760
-1,31%
|
133,650
|
132,840
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
160,900
30 apr
|
-1,440
-0,89%
|
162,360
|
160,700
|
|
| XTR.DAX 1C |
169,400
30 apr
|
-1,780
-1,04%
|
171,280
|
169,280
|
|
| XTR.MSCI JAPAN 4CEOH |
38,231
30 apr
|
+0,283
+0,75%
|
38,454
|
38,198
|
|
| XTR.S+P 500 SWAP 1CDL |
93,754
30 apr
|
-0,182
-0,19%
|
94,180
|
93,744
|
|