| |
AMUNDI ETF EU BANK |
47,000 |
+2,160 |
+4,82% |
| |
AMUNDI ETF EU DISC |
168,160 |
+10,600 |
+6,73% |
| |
AMUNDI ETF EU HEAL |
278,400 |
+5,850 |
+2,15% |
| |
AMUNDI ETF MSCI EMERGING MARKETS |
3,579 |
+0,142 |
+4,13% |
| |
ETFS DAXglobal Gold Mining GO UCITS ETF |
24,095 |
+0,635 |
+2,71% |
| |
ETFS-E Fund MSCI China A GO UCITS ETF |
13,230 |
+0,358 |
+2,78% |
| |
ETFS Russell 2000 US Small Cap GO UCITS ETF |
43,465 |
+2,220 |
+5,38% |
| |
ISH.ST.GL.SEL.DIV.100 U.ETF DE |
20,700 |
+0,822 |
+4,14% |
| |
iShares Euro Total Market Value Large UCITS ETF |
15,142 |
+0,788 |
+5,49% |
| |
iShares $ Corporate Bond UCITS ETF |
109,100 |
+1,520 |
+1,41% |
| |
iShares $ TIPS UCITS ETF |
212,440 |
-0,130 |
-0,06% |
| |
iShares $ Treasury Bond 1-3yr UCITS ETF |
124,940 |
-0,300 |
-0,24% |
| |
iShares $ Treasury Bond 7-10yr UCITS ETF |
207,200 |
-1,520 |
-0,73% |
| |
iShares Euro Aggregate Bond UCITS ETF |
124,170 |
+0,070 |
+0,06% |
| |
iShares Euro Government Bond 1-3yr UCITS ETF |
143,380 |
-0,020 |
-0,01% |
| |
iShares Euro Government Bond 0-1yr UCITS ETF |
98,030 |
-0,010 |
-0,01% |
| |
iShares Euro Government Bond 10-15yr UCITS ETF |
189,970 |
+0,880 |
+0,47% |
| |
iShares Euro Government Bond 15-30yr UCITS ETF |
267,200 |
+0,310 |
+0,12% |
| |
iShares Euro Government Bond 3-5yr UCITS ETF |
172,320 |
-0,020 |
-0,01% |
| |
iShares Euro Government Bond 5-7yr UCITS ETF |
160,900 |
+0,130 |
+0,08% |
| |
iShares Euro Government Bond 7-10yr UCITS ETF |
223,360 |
+0,310 |
+0,14% |
| |
iShares Euro Inflation Linked Gov Bond UCITS ETF |
207,050 |
-0,670 |
-0,32% |
| |
iShares Euro Total Market Growth Large UCITS ETF |
33,265 |
+1,300 |
+4,07% |
| |
iShares AEX UCITS ETF |
48,900 |
+1,950 |
+4,15% |
| |
iShares Asia Pacific Dividend UCITS ETF |
16,408 |
+0,682 |
+4,34% |
| |
iShares Asia Property Yield UCITS ETF |
19,223 |
+0,563 |
+3,02% |
| |
iShares BRIC 50 UCITS ETF |
25,730 |
+0,785 |
+3,15% |
| |
iShares China Large Cap UCITS ETF |
101,150 |
+2,550 |
+2,59% |
| |
iShares Core Euro Corporate Bond UETF |
125,640 |
+0,590 |
+0,47% |
| |
iShares Core FTSE 100 UCITS ETF (Dist) |
6,259 |
+0,215 |
+3,56% |
| |
iShares Core MSCI Emerging Markets IMI UCITS ETF |
21,425 |
+0,876 |
+4,26% |
| |
iShares Core MSCI Japan IMI UCITS ETF |
33,455 |
+1,440 |
+4,50% |
| |
iShares Core MSCI World UCITS ETF |
46,295 |
+1,865 |
+4,20% |
| |
iShares Developed Markets Property Yield UCITS ETF |
17,830 |
+0,930 |
+5,50% |
| |
iShares Dow Jones Europe Sustainability Screened UCITS ETF |
40,000 |
+1,350 |
+3,49% |
| |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
34,226 |
+1,353 |
+4,12% |
| |
iShares Euro Corporate Bond Large Cap UCITS ETF |
130,990 |
+0,570 |
+0,44% |
| |
iShares Euro Covered Bond UCITS ETF |
156,400 |
-0,300 |
-0,19% |
| |
iShares European Property Yield UCITS ETF |
34,070 |
+0,730 |
+2,19% |
| |
iShares EuroStoxx 50 UCITS ETF (Dist) |
28,400 |
+1,350 |
+4,99% |
| |
iShares EuroStoxx Mid UCITS ETF |
46,320 |
+1,970 |
+4,44% |
| |
iShares EuroStoxx Small UCITS ETF |
29,180 |
+0,952 |
+3,37% |
| |
iShares EuroStoxx Dividend UCITS ETF |
13,856 |
+0,504 |
+3,77% |
| |
iShares Global Infrastructure UCITS ETF |
23,550 |
+1,110 |
+4,95% |
| |
iShares MSCI Brazil UCITS ETF (Dist) |
17,644 |
+1,589 |
+9,90% |
| |
iShares MSCI Eastern Europe Capped UCITS ETF |
17,144 |
+0,525 |
+3,16% |
| |
iShares MSCI Emerging Markets UCITS ETF (Acc) |
25,785 |
+1,020 |
+4,12% |
| |
iShares MSCI Emerging Markets UCITS ETF (Dist) |
30,805 |
+1,250 |
+4,23% |
| |
iShares MSCI Europe ex-UK UCITS ETF |
27,485 |
+1,070 |
+4,05% |
| |
iShares MSCI Europe UCITS ETF (Acc) |
43,765 |
+1,695 |
+4,03% |
| |
iShares MSCI Europe UCITS ETF (Dist) |
20,015 |
+0,705 |
+3,65% |
| |
iShares MSCI AC Far East ex-Japan UCITS ETF |
44,390 |
+1,590 |
+3,71% |
| |
iShares MSCI Japan EUR Hedged UCITS ETF |
41,205 |
+2,130 |
+5,45% |
| |
iShares MSCI Japan UCITS ETF (Dist) |
11,390 |
+0,508 |
+4,67% |
| |
iShares MSCI Korea UCITS ETF (Dist) |
31,454 |
+1,673 |
+5,62% |
| |
iShares MSCI EM Latin America UCITS ETF |
9,638 |
+0,680 |
+7,59% |
| |
iShares MSCI North America UCITS ETF |
44,715 |
+1,845 |
+4,30% |
| |
iShares MSCI Taiwan UCITS ETF |
40,254 |
+1,343 |
+3,45% |
| |
iShares MSCI Turkey UCITS ETF |
10,902 |
+0,330 |
+3,12% |
| |
iShares MSCI World UCITS ETF (Dist) |
36,665 |
+1,595 |
+4,55% |
| |
iShares Listed Private Equity UCITS ETF |
14,228 |
+0,910 |
+6,83% |
| |
iShares S&P 500 UCITS ETF (Dist) |
24,015 |
+1,006 |
+4,37% |
| |
iShares STOXX Europe 50 UCITS ETF |
28,200 |
+0,925 |
+3,39% |
| |
iShares US Property Yield UCITS ETF |
19,190 |
+1,320 |
+7,39% |
| |
ISHARES CORE DAX UCITS ETF DE |
86,190 |
+4,690 |
+5,75% |
| |
ISH.DIVERS.COMMO.SWAP U.ETF DE |
14,846 |
+0,112 |
+0,76% |
| |
Lyxor UCITS ETF CAC 40 (DR) - D-EUR |
42,695 |
+1,765 |
+4,31% |
| |
Lyxor EuroStoxx 600 Oil & Gas UCITS ETF |
30,795 |
+0,229 |
+0,75% |
| |
Lyxor UETF MSCI USA D (EUR) dis |
231,600 |
+9,170 |
+4,12% |
| |
Lyxor UCITS ETF MSCI World dis |
170,620 |
+7,010 |
+4,28% |
| |
SPDR BL.BA.US TREASURY BD UETF |
108,920 |
-0,680 |
-0,62% |
| |
SPDR BLOOM.BAR.EO GOV.BD U.ETF |
65,662 |
-0,048 |
-0,07% |
| |
SPDR DJIA Trust |
204,250 |
+8,430 |
+4,30% |
| |
SPDR MSCI EMERGING MARKETS ETF |
42,137 |
+1,646 |
+4,07% |
| |
SPDR MSCI Europe Energy UCITS ETF |
94,280 |
+0,720 |
+0,77% |
| |
SPDR S&P 500 UCITS ETF |
240,970 |
+10,170 |
+4,41% |
| |
UBS DJ Global Select Dividend UCITS ETF (USD) Dis |
6,060 |
+0,218 |
+3,73% |
| |
UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dis |
13,088 |
+0,003 |
+0,02% |
| |
UBS Euro Stoxx 50 UCITS ETF (EUR) Dis |
27,960 |
+1,280 |
+4,80% |
| |
UBS Markit iBoxx EUR Liquid Corporates UCITS ETF (EUR) Dis |
99,190 |
+0,170 |
+0,17% |
| |
UBS MSCI Australia UCITS ETF (Hedged To EUR) Acc |
11,996 |
+0,504 |
+4,39% |
| |
UBS MSCI Canada UCITS ETF (Hedged To EUR) Acc |
14,362 |
+0,574 |
+4,16% |
| |
UBS MSCI Canada UCITS ETF (CAD) Dis |
22,596 |
+0,847 |
+3,89% |
| |
UBS MSCI Emerging Markets Socially Responsible UCITS ETF (USD) Dis |
9,089 |
+0,455 |
+5,27% |
| |
UBS MSCI Emerging Markets UCITS ETF (USD) Dis |
78,440 |
+3,230 |
+4,29% |
| |
UBS Factor MSCI EMU Low Volatility UCITS ETF (EUR) Dis |
12,288 |
+0,404 |
+3,40% |
| |
UBS Factor MSCI EMU Prime Value UCITS ETF (EUR) Dis |
12,370 |
+0,570 |
+4,83% |
| |
UBS Factor MSCI EMU Quality UCITS ETF (EUR) Dis |
16,560 |
+0,624 |
+3,92% |
| |
UBS Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) Dis |
11,888 |
+0,358 |
+3,10% |
| |
UBS MSCI EMU Small Cap UCITS ETF (EUR) Dis |
75,600 |
+2,580 |
+3,53% |
| |
UBS MSCI EMU Socially Responsible UCITS ETF (EUR) Dis |
79,630 |
+3,350 |
+4,39% |
| |
UBS MSCI EMU UCITS ETF (EUR) Dis |
97,230 |
+4,260 |
+4,58% |
| |
UBS MSCI Europe UCITS ETF (EUR) Dis |
52,620 |
+1,930 |
+3,81% |
| |
UBS MSCI Hong Kong UCITS ETF (HKD) Dis |
15,274 |
+0,560 |
+3,81% |
| |
UBS MSCI Japan Hedged To EUR UCITS ETF (EUR) Dis |
16,205 |
+0,835 |
+5,43% |
| |
UBS MSCI Japan Socially Responsible UCITS ETF (JPY) Dis |
17,616 |
-0,115 |
-0,65% |
| |
UBS MSCI Japan UCITS ETF (JPY) Dis |
32,873 |
0,000 |
0,00% |
| |
UBS MSCI Pacific (Ex Japan) UCITS ETF (USD) Dis |
30,350 |
+1,380 |
+4,76% |
| |
UBS MSCI Pacific Socially Responsible UCITS ETF (USD) Dis |
56,300 |
+2,700 |
+5,04% |
| |
UBS MSCI Singapore UCITS ETF (SGD) Dis |
12,366 |
+0,542 |
+4,58% |
| |
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) Dis |
14,043 |
+0,514 |
+3,80% |
| |
UBS Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (Hedged To EUR) Acc |
15,986 |
+0,051 |
+0,32% |
| |
UBS MSCI USA Hedged To EUR UCITS ETF (EUR) Dis |
19,321 |
+0,868 |
+4,70% |
| |
UBS Factor MSCI USA Low Volatility UCITS ETF (USD) Dis |
16,998 |
-0,088 |
-0,52% |
| |
UBS Factor MSCI USA Low Volatility UCITS ETF (Hedged To EUR) Acc |
17,548 |
+0,946 |
+5,70% |
| |
UBS Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) Acc |
15,432 |
+0,704 |
+4,78% |
| |
UBS Factor MSCI USA Prime Value UCITS ETF (USD) Dis |
15,986 |
+0,034 |
+0,21% |
| |
UBS Factor MSCI USA Quality UCITS ETF (USD) Dis |
22,620 |
+1,020 |
+4,72% |
| |
UBS Factor MSCI USA Quality UCITS ETF (Hedged To EUR) Acc |
20,505 |
+0,971 |
+4,97% |
| |
UBS MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) Dis |
14,358 |
+0,652 |
+4,76% |
| |
UBS MSCI USA Socially Responsible UCITS ETF (USD) Dis |
100,680 |
+4,230 |
+4,39% |
| |
UBS MSCI USA UCITS ETF (USD) Dis |
57,760 |
+1,830 |
+3,27% |
| |
UBS MSCI World Socially Responsible UCITS ETF (USD) Dis |
80,110 |
+3,300 |
+4,30% |
| |
UBS MSCI World UCITS ETF (USD) Dis |
43,110 |
+1,734 |
+4,19% |
| |
UBS S&P 500 UCITS ETF (USD) Dis |
38,957 |
+1,622 |
+4,34% |
| |
UBS Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) Dis |
23,645 |
-0,058 |
-0,24% |
| |
UBS Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) Dis |
44,389 |
-0,311 |
-0,70% |
| |
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF (Hedged To EUR) Acc |
14,312 |
+0,059 |
+0,41% |
| |
UBS Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) Dis |
12,144 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates UCITS ETF (USD) Dis |
13,584 |
0,000 |
0,00% |
| |
UBS Barclays US Liquid Corporates UCITS ETF (Hedged To EUR) Acc |
18,356 |
0,000 |
0,00% |
| |
VanEck AAA-AA Gov |
21,336 |
-0,005 |
-0,02% |
| |
VanEck AEX |
49,165 |
+2,005 |
+4,25% |
| |
VanEck AMX |
65,690 |
+2,240 |
+3,53% |
| |
VanEck Balanced |
56,350 |
+1,130 |
+2,05% |
| |
VanEck Conservativ |
54,110 |
+0,520 |
+0,97% |
| |
VanEck ESG EW |
74,290 |
+3,260 |
+4,59% |
| |
VanEck EU EW |
44,745 |
+1,895 |
+4,42% |
| |
VanEck EUR Corp |
17,500 |
+0,006 |
+0,03% |
| |
VanEck EUR Gov |
14,303 |
+0,013 |
+0,09% |
| |
VanEck Global EW |
36,628 |
+1,613 |
+4,61% |
| |
VanEck Growth |
57,220 |
+1,740 |
+3,14% |
| |
VanEck High Div |
21,855 |
+0,775 |
+3,68% |
| |
VanEck North Am EW |
30,430 |
+1,290 |
+4,43% |
| |
VanEck Real Estate |
29,853 |
+1,548 |
+5,47% |
| |
Vanguard FTSE All-World UCITS ETF |
67,800 |
+2,790 |
+4,29% |
| |
Vanguard S&P 500 UCITS ETF |
45,753 |
+1,932 |
+4,41% |
| |
WT PHYSICAL GOLD |
144,820 |
+2,430 |
+1,71% |
| |
WT PHYSICAL SILVER |
12,821 |
+0,342 |
+2,74% |
| |
WT PHYSIPLATINUM |
63,750 |
+1,400 |
+2,25% |
| |
WT PHYSPALLADIUM |
185,400 |
-4,250 |
-2,24% |
| |
WT PHYSPM BASKET |
116,730 |
+0,660 |
+0,57% |
| |
XTRACKERS DAX |
97,060 |
+5,280 |
+5,75% |
| |
XTRACKERS MSCI JAPAN |
17,423 |
+0,784 |
+4,71% |
| |
XTRACKERS S&P 500 SWAP |
44,813 |
+1,926 |
+4,49% |
| |
XTR.STOXX EUR.600 BAS.RES.SWAP |
75,300 |
+2,790 |
+3,85% |