Liste ETF
| Cours | Variation | Variation % | Plus haut | Plus bas | Date / Heure | |
|---|---|---|---|---|---|---|
| A I S M EU GR UEC | 316,00€ | 1,65€ | 0,65% | 316,55€ | 316,00€ | 10:31 26/04/24 |
| A I S M EU VA F UEC | 297,78€ | 1,64€ | 0,55% | 297,78€ | 297,78€ | 09:04 26/04/24 |
| A I S SM CITY UEC | 53,96€ | 0,27€ | -0,41% | 53,96€ | 53,96€ | 09:04 26/04/24 |
| AIS M EUHI DI F UEC | 173,52€ | 0,86€ | 0,50% | 174,54€ | 173,50€ | 11:13 26/04/24 |
| AIS M J SRI P UEDRC | 43,18€ | 0,38€ | 0,49% | 43,18€ | 42,98€ | 10:01 26/04/24 |
| AIS M J SRI P UEDRC | 62,69€ | 0,55€ | 0,31% | 62,91€ | 62,69€ | 10:01 26/04/24 |
| AM 3M I UCITS ETF C | 120,07€ | -0,01€ | -0,01% | 120,07€ | 120,07€ | 09:04 26/04/24 |
| AM EP M EMA UE | 21,52€ | 0,33€ | 1,53% | 21,57€ | 21,51€ | 11:16 26/04/24 |
| AM EP M EMM UE | 21,22€ | 0,27€ | 1,27% | 21,31€ | 21,18€ | 11:15 26/04/24 |
| AM EP ME LAM UE | 22,21€ | 0,23€ | 1,05% | 22,21€ | 22,14€ | 09:48 26/04/24 |
| AM EP MS EUR UE | 29,39€ | 0,17€ | 0,72% | 29,48€ | 29,39€ | 11:18 26/04/24 |
| AM EP NAS100 UE | 48,95€ | 1,34€ | 2,54% | 49,18€ | 48,91€ | 11:13 26/04/24 |
| AM EP SP 500 UE | 38,84€ | 0,63€ | 1,65% | 38,92€ | 38,77€ | 11:17 26/04/24 |
| AM EP SP500 UE DLYH | 33,31€ | 0,55€ | 1,68% | 33,42€ | 33,31€ | 11:14 26/04/24 |
| AM EU STX 50 UC ETF | 6,87€ | -0,01€ | -0,13% | 6,87€ | 6,85€ | 17:15 04/04/24 |
| AM EUR COR UEDRC | 50,53€ | 0,03€ | 0,05% | 50,53€ | 50,53€ | 09:04 26/04/24 |
| AM EUR-DR-ACC | 12,03€ | 0,08€ | 1,08% | 12,03€ | 12,03€ | 09:04 26/04/24 |
| AM IN S M INDIA UEC | 930,00€ | 4,50€ | 0,39% | 930,49€ | 930,00€ | 09:13 26/04/24 |
| AM IN SOL AIBG UEDR | 47,52€ | -0,05€ | -0,11% | 47,52€ | 47,52€ | 09:04 26/04/24 |
| AM IN SOL BMLEG UED | 47,29€ | 0,12€ | -0,05% | 47,29€ | 47,20€ | 10:59 26/04/24 |
| AM IN SOL ETFDRC | 75,59€ | 0,58€ | 0,03% | 75,59€ | 75,59€ | 09:04 26/04/24 |
| AM IS AIMEMS UEDCC | 47,58€ | 0,59€ | 1,26% | 47,58€ | 47,50€ | 10:18 26/04/24 |
| AM IS AIMES UEDCC | 80,95€ | 0,63€ | 0,78% | 81,05€ | 80,95€ | 11:13 26/04/24 |
| AM IS AMJAPTOP UEEC | 103,49€ | 0,71€ | 0,65% | 103,49€ | 103,49€ | 09:04 26/04/24 |
| AM IS AMJTOP UEDHEC | 384,13€ | 5,13€ | 1,35% | 384,60€ | 384,13€ | 10:59 26/04/24 |
| AM IS BEACORP UEDRC | 49,94€ | 0,09€ | 0,17% | 49,96€ | 49,93€ | 10:53 26/04/24 |
| AM IS CAC 40 EUC | 129,28€ | 0,36€ | 0,28% | 129,94€ | 129,20€ | 11:01 26/04/24 |
| AM IS CAC 40 EUD | 79,39€ | 0,24€ | 0,30% | 79,85€ | 79,39€ | 11:12 26/04/24 |
| AM IS E COR UEC | 209,81€ | 0,18€ | 0,17% | 209,89€ | 209,81€ | 10:37 26/04/24 |
| AM IS EHYLBI UEC | 237,53€ | 0,22€ | 0,08% | 237,53€ | 237,53€ | 09:04 26/04/24 |
| AM IS ETF F100 UEC | 775,60€ | 6,30€ | 0,82% | 775,60€ | 775,60€ | 09:04 26/04/24 |
| AM IS EU AC ETFDRC | 43,16€ | 0,03€ | 0,06% | 43,16€ | 43,16€ | 09:04 26/04/24 |
| AM IS F E ERE UEC | 301,83€ | 4,21€ | 0,95% | 301,83€ | 300,18€ | 10:56 26/04/24 |
| AM IS FENGL UEDRC | 58,46€ | 0,55€ | 0,96% | 58,52€ | 58,32€ | 10:54 26/04/24 |
| AM IS FR EC 1-3 UEC | 105,43€ | 0,13€ | 0,13% | 105,43€ | 105,36€ | 10:55 26/04/24 |
| AM IS FR USD C UEHC | 52,48€ | 0,02€ | 0,04% | 52,48€ | 52,48€ | 09:04 26/04/24 |
| AM IS FTSE MIB UEC | 77,24€ | 0,47€ | 1,03% | 77,24€ | 77,24€ | 09:04 26/04/24 |
| AM IS GB E BIG UEC | 211,42€ | 0,42€ | 0,42% | 211,57€ | 211,17€ | 11:18 26/04/24 |
| AM IS GBLREIG UEC | 219,49€ | 0,34€ | 0,15% | 219,49€ | 219,49€ | 09:04 26/04/24 |
| AM IS GBLREIG UED | 191,77€ | 0,34€ | -0,06% | 191,77€ | 191,77€ | 09:04 26/04/24 |
| AM IS GBLREIG13 UEC | 112,17€ | 0,01€ | -0,04% | 112,17€ | 112,17€ | 09:04 26/04/24 |
| AM IS GL INF UEC | 69,17€ | 0,05€ | 0,46% | 69,17€ | 69,17€ | 09:04 26/04/24 |
| AM IS JPM GBIGG UEC | 45,00€ | 0,06€ | 0,29% | 45,00€ | 45,00€ | 09:04 26/04/24 |
| AM IS JPMGGG UEDRC | 45,32€ | -0,02€ | 0,04% | 45,38€ | 45,30€ | 11:03 26/04/24 |
| AM IS M CHINA UEC | 207,70€ | 6,15€ | 3,26% | 207,70€ | 207,70€ | 09:04 26/04/24 |
| AM IS M E SR P UEDC | 83,09€ | 0,81€ | 0,98% | 83,09€ | 83,09€ | 09:04 26/04/24 |
| AM IS M EM M UEC | 4,76€ | 0,05€ | 1,06% | 4,77€ | 4,76€ | 11:01 26/04/24 |
| AM IS M EMKTS UEDRC | 62,72€ | 0,71€ | 1,14% | 62,83€ | 62,66€ | 09:33 26/04/24 |
| AM IS M EU MVF UEC | 16,00€ | 0,17€ | 1,06% | 16,00€ | 16,00€ | 09:44 26/04/24 |
| AM IS M EUR MF UEC | 102,28€ | 0,64€ | 0,69% | 102,48€ | 102,28€ | 10:42 26/04/24 |
| AM IS M EUR QF UEC | 108,66€ | 1,02€ | 1,08% | 108,66€ | 108,58€ | 09:44 26/04/24 |
| AM IS M EUR UEDRC | 90,93€ | 0,52€ | 0,58% | 91,09€ | 90,87€ | 11:01 26/04/24 |
| AM IS M JAP UEDRC | 251,38€ | 1,34€ | 0,24% | 251,38€ | 251,38€ | 09:04 26/04/24 |
| AM IS M US VF UEC | 84,67€ | 0,13€ | 0,36% | 84,67€ | 84,67€ | 09:04 26/04/24 |
| AM IS MEMU UEDRC | 293,15€ | 1,85€ | 0,64% | 293,70€ | 293,00€ | 11:14 26/04/24 |
| AM IS MEMU UEDRD | 62,73€ | 0,57€ | 1,56% | 62,73€ | 62,73€ | 09:04 26/04/24 |
| AM IS MPEXJ UEDRC | 585,50€ | 7,40€ | 1,67% | 585,50€ | 585,50€ | 09:04 26/04/24 |
| AM IS MS E EX S UEC | 315,32€ | 2,53€ | 0,36% | 315,68€ | 315,32€ | 10:39 26/04/24 |
| AM IS MS WE UEC | 385,55€ | 2,60€ | 0,64% | 385,55€ | 385,55€ | 09:04 26/04/24 |
| AM IS MSCI E UEC | 324,94€ | 2,12€ | 0,66% | 325,23€ | 324,91€ | 10:33 26/04/24 |
| AM IS MSCI ELSF UEC | 128,88€ | 1,27€ | 0,43% | 128,88€ | 128,28€ | 10:00 26/04/24 |
| AM IS MSCI NOR UEC | 665,80€ | 7,40€ | 1,12% | 665,80€ | 664,50€ | 10:22 26/04/24 |
| AM IS MSCI SW UEC | 10,29€ | 0,06€ | 0,55% | 10,31€ | 10,28€ | 10:31 26/04/24 |
| AM IS MSCI US UEC | 606,31€ | 7,46€ | 1,30% | 606,31€ | 604,82€ | 11:14 26/04/24 |
| AM IS MSCI WEE UEC | 539,94€ | 7,62€ | 1,59% | 539,94€ | 539,94€ | 09:04 26/04/24 |
| AM IS MSCI WRLD UEC | 488,50€ | 5,00€ | 1,03% | 489,98€ | 488,45€ | 11:18 26/04/24 |
| AM IS MSCI WRLD UED | 29,42€ | 0,28€ | 0,95% | 29,55€ | 29,42€ | 11:18 26/04/24 |
| AM IS MSEMA UEC | 34,54€ | 0,37€ | 1,08% | 34,68€ | 34,54€ | 10:42 26/04/24 |
| AM IS NA 100 UEDHEC | 414,50€ | 8,85€ | 2,18% | 414,90€ | 414,50€ | 10:26 26/04/24 |
| AM IS NAS 100 UEC | 185,98€ | 3,06€ | 2,00% | 186,42€ | 185,94€ | 11:00 26/04/24 |
| AM IS RUS 2000 UEC | 271,48€ | 1,63€ | 0,60% | 272,16€ | 271,11€ | 11:17 26/04/24 |
| AM IS S AI GAI UECC | 91,23€ | 1,37€ | 1,52% | 91,55€ | 91,23€ | 11:04 26/04/24 |
| AM IS S&P 500 UEEC | 92,17€ | 1,10€ | 1,20% | 92,50€ | 92,17€ | 11:18 26/04/24 |
| AM IS S&P500 UEDHEC | 123,19€ | 1,82€ | 1,50% | 123,34€ | 123,18€ | 10:55 26/04/24 |
| AM IS SP 500B UEC | 264,05€ | 1,10€ | -1,12% | 264,05€ | 264,05€ | 09:04 26/04/24 |
| AM IS SP GL L UEC | 206,63€ | 1,53€ | 0,74% | 206,63€ | 206,22€ | 11:06 26/04/24 |
| AM IS ST E 600 UEC | 121,99€ | 0,91€ | 1,23% | 122,04€ | 121,99€ | 10:56 26/04/24 |
| AM MSCI EUR- | 444,64€ | 6,39€ | 1,51% | 444,64€ | 444,35€ | 10:01 26/04/24 |
| AM MSCI EUR-ACC | 475,31€ | 6,40€ | 1,36% | 477,08€ | 475,12€ | 11:15 26/04/24 |
| AM P SP UCS EUE ACC | 10,73€ | -0,05€ | -0,43% | 10,73€ | 10,73€ | 09:04 26/04/24 |
| AM S&P EUR-DR-ACC | 15,02€ | 0,72€ | 5,23% | 15,02€ | 15,02€ | 09:09 26/04/24 |
| AM S&P EUR-DR-ACC | 11,36€ | 0,18€ | 2,08% | 11,39€ | 11,36€ | 10:17 26/04/24 |
| AM SH CAC40 UC ETF | 9,87€ | 0,00€ | 0,03% | 9,88€ | 9,85€ | 17:10 04/04/24 |
| AMETF PEA JT UE | 26,85€ | 0,12€ | 0,45% | 26,99€ | 26,81€ | 11:10 26/04/24 |
| AMETFPEA JT UE DLYH | 36,11€ | 0,49€ | 1,42% | 36,26€ | 36,05€ | 11:15 26/04/24 |
| AMIS BEC BBB15 UEDR | 50,93€ | 0,00€ | -0,02% | 50,95€ | 50,93€ | 09:49 26/04/24 |
| AMIS EURST50 UEDREC | 124,48€ | 0,98€ | 0,79% | 124,70€ | 124,40€ | 11:13 26/04/24 |
| AMIS EURST50 UEDRED | 79,05€ | 0,60€ | 1,57% | 79,20€ | 79,05€ | 11:13 26/04/24 |
| AMIS GBHR EIG UEC | 198,29€ | 0,10€ | -0,24% | 198,29€ | 198,29€ | 09:04 26/04/24 |
| AMIS JPXN400 UEDHEC | 283,44€ | 3,47€ | 1,33% | 283,44€ | 283,44€ | 09:04 26/04/24 |
| AMIS JPXN400 UEEC | 175,20€ | 1,06€ | -0,05% | 175,20€ | 175,20€ | 09:04 26/04/24 |
| AMU GL EUR-DR-ACC | 11,55€ | 0,04€ | 0,52% | 11,59€ | 11,55€ | 10:46 26/04/24 |
| AMU MSCI EUR-ACC | 63,24€ | 0,62€ | 0,18% | 63,24€ | 63,24€ | 09:04 26/04/24 |
| AMU S&P EUR-DR-ACC | 13,30€ | 0,10€ | 0,28% | 13,30€ | 13,29€ | 10:04 26/04/24 |
| AMU WORLD EUR- | 7,40€ | 0,09€ | 1,30% | 7,40€ | 7,40€ | 09:04 26/04/24 |
| AMUN MECPA ETFDRC | 75,85€ | 0,06€ | 0,08% | 76,01€ | 75,65€ | 17:35 27/02/24 |
| AMUN UCITSETFDRC | 26,46€ | 0,64€ | 2,17% | 26,46€ | 26,46€ | 09:04 26/04/24 |
| AMUND EICPA ETF DRC | 72,42€ | 0,80€ | 1,20% | 72,51€ | 72,34€ | 11:18 26/04/24 |
| AMUNDI ETF EMU HDV | 159,68€ | 0,92€ | 0,58% | 160,18€ | 159,62€ | 11:16 26/04/24 |
| AMUNDI ETF EU BANK | 124,00€ | 0,90€ | 0,65% | 124,00€ | 123,72€ | 10:43 26/04/24 |
| AMUNDI ETF EU HEAL | 398,25€ | 1,85€ | 0,47% | 398,25€ | 398,25€ | 09:04 26/04/24 |
| AMUNDI ETF EU X EM | 350,07€ | 2,09€ | 0,55% | 350,60€ | 350,07€ | 10:36 26/04/24 |
| AMUNDI ETF IG 7-10 | 236,26€ | 0,21€ | 0,09% | 236,26€ | 236,26€ | 09:04 26/04/24 |
| AMUNDI ETF LEV USA | 17,71€ | 0,44€ | 2,57% | 17,88€ | 17,69€ | 11:12 26/04/24 |
| AMUNDI ETF MS E EN | 395,55€ | 2,90€ | 1,33% | 395,55€ | 395,55€ | 09:04 26/04/24 |
| AMUNDI ETF MS FRA | 401,15€ | 1,00€ | 0,24% | 402,95€ | 401,15€ | 11:19 26/04/24 |
| AMUNDI ETF MS GER | 322,55€ | 1,85€ | 0,34% | 322,65€ | 322,55€ | 09:11 26/04/24 |
| AMUNDI ETF MS SPA | 262,45€ | 2,65€ | 1,16% | 262,45€ | 261,35€ | 10:14 26/04/24 |
| AMUNDI ETF MSCI UK | 248,10€ | 1,15€ | 0,47% | 248,10€ | 247,60€ | 17:35 27/02/24 |
| AMUNDI ETF SHT USA | 5,20€ | -0,08€ | -1,50% | 5,21€ | 5,20€ | 09:39 26/04/24 |
| AMUNDI ETF STOXX50 | 116,12€ | 0,88€ | 0,66% | 116,12€ | 116,12€ | 09:04 26/04/24 |
| AMUNDI ETF W X EMU | 516,23€ | 7,35€ | 1,70% | 516,23€ | 516,23€ | 09:04 26/04/24 |
| B E EST50 U ETF D | 12,52€ | 0,09€ | 0,71% | 12,55€ | 12,52€ | 11:17 26/04/24 |
| B E EST50 U ETF EUR | 15,31€ | 0,13€ | 0,88% | 15,32€ | 15,29€ | 10:40 26/04/24 |
| B E SP500 U ET EU H | 16,78€ | 0,24€ | 1,47% | 16,81€ | 16,78€ | 11:13 26/04/24 |
| BNP CORP BD 1-3 UED | 9,38€ | 0,01€ | -0,06% | 9,38€ | 9,38€ | 10:35 26/04/24 |
| BNP CORP BD 3-5 UED | 8,85€ | 0,01€ | -0,05% | 8,85€ | 8,85€ | 09:04 26/04/24 |
| BNP ECPI ECO UETFC | 9,00€ | 0,03€ | 0,32% | 9,00€ | 9,00€ | 10:02 26/04/24 |
| BNP ESG EU BIO UEC | 12,76€ | 0,13€ | 1,25% | 12,76€ | 12,76€ | 09:04 26/04/24 |
| BNP FEN DE EU UEC | 6,58€ | 0,09€ | 1,46% | 6,58€ | 6,54€ | 10:09 26/04/24 |
| BNP FTSE GLB UEC | 8,10€ | 0,04€ | -0,40% | 8,10€ | 8,10€ | 09:04 26/04/24 |
| BNP PAR ES UEC | 10,72€ | 0,10€ | 0,26% | 10,72€ | 10,72€ | 09:04 26/04/24 |
| BNP PAR EUR UETFC | 10,07€ | 0,02€ | -0,16% | 10,07€ | 10,07€ | 09:04 26/04/24 |
| BNP PAR EUR UETFD | 8,83€ | 0,02€ | -0,09% | 8,83€ | 8,83€ | 09:04 26/04/24 |
| BNP PAR LO PAB UEC | 15,47€ | 0,11€ | -0,18% | 15,47€ | 15,47€ | 09:04 26/04/24 |
| BNP PE S EUR CB UEC | 10,03€ | -0,02€ | -0,34% | 10,05€ | 10,05€ | 17:55 25/04/24 |
| BNP PE S EUR UED | 10,05€ | 0,02€ | -0,08% | 10,05€ | 10,05€ | 09:04 26/04/24 |
| BNP S&P EUR-ACC | 13,12€ | 0,21€ | 1,77% | 13,13€ | 13,12€ | 10:22 26/04/24 |
| BNPP E COR BD UETFC | 9,79€ | 0,01€ | 0,08% | 9,79€ | 9,79€ | 09:04 26/04/24 |
| BNPP E CORP UETFD | 9,00€ | 0,01€ | -0,32% | 9,00€ | 9,00€ | 09:04 26/04/24 |
| BNPP E EQ D EUR UEC | 123,26€ | 0,70€ | 0,41% | 123,26€ | 123,26€ | 09:04 26/04/24 |
| BNPP E EQ LV EU UEC | 165,56€ | 0,98€ | 0,60% | 165,56€ | 165,56€ | 09:04 26/04/24 |
| BNPP E EQ LV EU UED | 134,18€ | 0,74€ | 0,74% | 134,18€ | 134,18€ | 09:04 26/04/24 |
| BNPP E EQ LV US UEC | 187,00€ | -0,16€ | -1,05% | 187,00€ | 187,00€ | 09:04 26/04/24 |
| BNPP E EQ LV US UED | 150,82€ | -0,12€ | -0,88% | 150,82€ | 150,82€ | 09:04 26/04/24 |
| BNPP E EQ MO EU UEC | 161,86€ | 1,32€ | 0,24% | 161,86€ | 161,86€ | 09:04 26/04/24 |
| BNPP E EQ MO EU UED | 130,34€ | 0,98€ | 0,20% | 130,34€ | 130,34€ | 09:04 26/04/24 |
| BNPP E EQ QU EU UEC | 163,46€ | 1,28€ | 0,85% | 163,46€ | 163,46€ | 09:04 26/04/24 |
| BNPP E EQ QU EU UED | 129,58€ | 0,98€ | 0,02% | 129,58€ | 129,58€ | 09:04 26/04/24 |
| BNPP E EQ VA EU UEC | 136,20€ | 0,90€ | 0,67% | 136,20€ | 136,08€ | 10:43 26/04/24 |
| BNPP E EQ VA EU UED | 94,74€ | 0,67€ | 0,15% | 94,74€ | 94,74€ | 09:04 26/04/24 |
| BNPP E FE/NDE UEQDD | 7,08€ | 0,06€ | 0,13% | 7,08€ | 7,08€ | 09:04 26/04/24 |
| BNPP E LC 100E UEC | 249,05€ | 1,65€ | 0,67% | 249,05€ | 249,05€ | 09:04 26/04/24 |
| BNPP E ME EX CW UEC | 14,69€ | 0,08€ | 0,53% | 14,69€ | 14,67€ | 11:19 26/04/24 |
| BNPP E MEM SRI UED | 95,51€ | 0,34€ | 0,36% | 95,51€ | 95,51€ | 09:04 26/04/24 |
| BNPP E MEM SRI UEEC | 12,32€ | 0,03€ | 0,25% | 12,32€ | 12,32€ | 09:04 26/04/24 |
| BNPP E MEU E CW UEC | 268,00€ | 1,64€ | 0,62% | 268,00€ | 266,89€ | 10:44 26/04/24 |
| BNPP E MEU EXCW UEC | 15,20€ | 0,10€ | 0,68% | 15,20€ | 15,20€ | 09:04 26/04/24 |
| BNPP E MJ EX CW UEC | 14,29€ | 0,05€ | 0,32% | 14,37€ | 14,26€ | 11:06 26/04/24 |
| BNPP E MNA EXCW UEC | 21,30€ | 0,16€ | 0,75% | 21,30€ | 21,30€ | 09:04 26/04/24 |
| BNPP E MP EJECW UEC | 12,80€ | 0,08€ | 0,61% | 12,84€ | 12,80€ | 10:27 26/04/24 |
| BNPP E MSCI ESC UEC | 13,94€ | 0,13€ | 0,92% | 13,94€ | 13,93€ | 09:09 26/04/24 |
| BNPP E MW EX CW UEC | 18,85€ | 0,04€ | 0,21% | 18,91€ | 18,85€ | 11:05 26/04/24 |
| BNPP ECPI CIR UETFC | 18,59€ | 0,13€ | 0,69% | 18,59€ | 18,59€ | 09:04 26/04/24 |
| BNPP EFE/NDE UEQHD | 7,15€ | 0,08€ | 1,02% | 7,15€ | 7,15€ | 09:04 26/04/24 |
| BNPP EMJ EX CW UEHC | 18,19€ | 0,20€ | 1,13% | 18,19€ | 18,19€ | 09:04 26/04/24 |
| BNPP MEMEXCW UEC | 10,53€ | 0,13€ | 1,28% | 10,53€ | 10,53€ | 10:57 26/04/24 |
| BNPP SEGB UETFC | 9,89€ | 0,02€ | -0,15% | 9,89€ | 9,89€ | 09:04 26/04/24 |
| BNPP SEGB UETFD | 9,89€ | 0,01€ | -0,09% | 9,89€ | 9,89€ | 09:04 26/04/24 |
| BNPPE BBEAT UEC | 9,08€ | 0,01€ | 0,12% | 9,09€ | 9,08€ | 11:02 26/04/24 |
| BNPPE ECBSP 35 UEC | 10,70€ | 0,01€ | -0,07% | 10,70€ | 10,70€ | 09:04 26/04/24 |
| BNPPE JEEGB 35 UEC | 9,22€ | 0,00€ | 0,04% | 9,22€ | 9,22€ | 09:04 26/04/24 |
| BNPPE LC 100EP UEC | 11,84€ | 0,13€ | 1,30% | 11,84€ | 11,80€ | 10:22 26/04/24 |
| BNPPE MJSSS5C UEC | 24,36€ | 0,00€ | 0,17% | 24,52€ | 24,34€ | 11:09 26/04/24 |
| BNPPE MKLD 400 UED | 18,98€ | 0,09€ | 0,49% | 18,98€ | 18,97€ | 09:05 26/04/24 |
| CAC 40 T EASY U ETF | 12,58€ | -0,02€ | -0,14% | 12,67€ | 12,58€ | 11:18 26/04/24 |
| EASYETF EPRA EURO | 6,46€ | 0,13€ | 1,97% | 6,46€ | 6,40€ | 11:11 26/04/24 |
| ETF EM PLEM | 15,96€ | 0,21€ | 1,32% | 16,00€ | 15,90€ | 11:00 26/04/24 |
| ETF INDIA PINR | 26,67€ | 0,11€ | 0,40% | 26,80€ | 26,60€ | 11:18 26/04/24 |
| FI TR GLOB USD-A-AC | 58,31€ | 0,41€ | -0,12% | 58,31€ | 58,31€ | 09:04 26/04/24 |
| GOLD BULLION SECURITIES ETC | 201,55€ | 0,96€ | 0,42% | 201,55€ | 200,74€ | 11:03 26/04/24 |
| HA DIG INFRA USD-AC | 8,67€ | 0,07€ | 1,41% | 8,67€ | 8,67€ | 09:04 26/04/24 |
| HAN AIR USD ACC | 6,83€ | 0,07€ | 0,53% | 6,83€ | 6,83€ | 09:04 26/04/24 |
| HAN CLD EQ USD-A-AC | 10,71€ | -0,09€ | -0,85% | 10,71€ | 10,71€ | 09:04 27/03/24 |
| HAN ETCG EQT USD-AC | 2,87€ | 0,13€ | 4,62% | 2,87€ | 2,87€ | 12:41 13/03/24 |
| HAN EUR-A-ACC | 7,08€ | 0,04€ | -0,13% | 7,08€ | 7,08€ | 09:04 26/04/24 |
| HAN FUT USD-ACC | 9,58€ | 0,05€ | 0,95% | 9,58€ | 9,58€ | 09:09 26/04/24 |
| HAN GLB MET USD-ACC | 9,23€ | -0,18€ | -1,91% | 9,19€ | 9,19€ | 17:55 25/04/24 |
| HAN HLTHC USD-A-ACC | 6,14€ | 0,05€ | -0,95% | 6,14€ | 6,14€ | 09:04 26/04/24 |
| HAN ICAV GL -USD-AC | 3,84€ | -0,02€ | -0,58% | 3,84€ | 3,84€ | 09:04 26/02/24 |
| HAN ICAV USD-ACC | 6,88€ | 0,16€ | 2,63% | 6,88€ | 6,88€ | 10:22 26/04/24 |
| HAN ICLIMA USD-ACC | 5,78€ | 0,09€ | 0,61% | 5,78€ | 5,78€ | 09:04 26/04/24 |
| HAN PROC SP USD-ACC | 3,75€ | 0,00€ | 0,82% | 3,71€ | 3,71€ | 17:55 19/04/24 |
| HAN SOL -USD-ACC | 4,14€ | -0,09€ | -2,06% | 4,14€ | 4,14€ | 09:04 20/03/24 |
| HAN TECH MEG USD-AC | 11,24€ | 0,23€ | 2,56% | 11,24€ | 11,24€ | 09:04 26/04/24 |
| HAN U.S. GBL USD-AC | 5,86€ | 0,00€ | 3,56% | 5,73€ | 5,73€ | 17:55 19/04/24 |
| HANETF EMQQ USD-ACC | 8,78€ | 0,19€ | 2,12% | 8,78€ | 8,78€ | 09:04 26/04/24 |
| HSBC ASI PAC USD-AC | 14,41€ | 0,21€ | 1,12% | 14,41€ | 14,41€ | 09:04 26/04/24 |
| HSBC BL GLB USD-ACC | 9,44€ | -0,01€ | -0,17% | 9,44€ | 9,44€ | 09:04 26/04/24 |
| HSBC DE WLD USD-ACC | 20,40€ | 0,24€ | 1,11% | 20,40€ | 20,40€ | 09:04 26/04/24 |
| HSBC EME MKT USD-AC | 12,78€ | 0,18€ | 1,27% | 12,78€ | 12,78€ | 09:04 26/04/24 |
| HSBC ETF JAP USD- | 15,24€ | 0,05€ | 0,33% | 15,24€ | 15,24€ | 09:04 26/04/24 |
| HSBC ETFS USD-ACC | 24,78€ | 0,28€ | 0,67% | 24,78€ | 24,78€ | 09:04 26/04/24 |
| HSBC FTSE 100 GBP | 94,40€ | 0,61€ | 1,07% | 94,40€ | 94,40€ | 09:04 26/04/24 |
| HSBC HANG TECH HKD- | 4,78€ | 0,20€ | 4,30% | 4,80€ | 4,75€ | 09:56 26/04/24 |
| HSBC ISL ESG USD-AC | 27,03€ | 0,51€ | 1,93% | 27,03€ | 27,03€ | 09:04 26/04/24 |
| HSBC MKTS IS USD-AC | 13,32€ | 0,12€ | 0,45% | 13,32€ | 13,32€ | 09:04 26/04/24 |
| HSBC MSC EUR ACC | 24,86€ | 0,18€ | 0,93% | 24,86€ | 24,86€ | 09:04 26/04/24 |
| HSBC MSCI BRAZIL | 13,87€ | 0,05€ | -0,63% | 13,87€ | 13,87€ | 09:04 26/04/24 |
| HSBC MSCI CANADA | 21,09€ | 0,22€ | 1,47% | 21,11€ | 21,09€ | 11:04 26/04/24 |
| HSBC MSCI CHINA | 5,40€ | 0,13€ | 2,50% | 5,41€ | 5,39€ | 10:54 26/04/24 |
| HSBC MSCI EM LATAM | 22,08€ | 0,21€ | 1,03% | 22,08€ | 21,99€ | 10:26 26/04/24 |
| HSBC MSCI EM USD-AC | 18,61€ | 0,14€ | 0,56% | 18,61€ | 18,61€ | 09:04 26/04/24 |
| HSBC MSCI EUR-ACC | 18,61€ | 0,13€ | 0,78% | 18,61€ | 18,61€ | 09:04 26/04/24 |
| HSBC MSCI EUR-ACC | 29,37€ | 0,40€ | 0,76% | 29,37€ | 29,37€ | 09:04 26/04/24 |
| HSBC MSCI EURP EUR | 17,43€ | 0,12€ | 1,21% | 17,43€ | 17,43€ | 09:04 26/04/24 |
| HSBC MSCI JAP USD | 36,30€ | 0,37€ | 1,38% | 36,30€ | 36,15€ | 10:01 26/04/24 |
| HSBC MSCI PACXJAP | 12,02€ | 0,10€ | 0,54% | 12,02€ | 12,02€ | 09:04 26/04/24 |
| HSBC MSCI TURKEY | 2,99€ | 0,00€ | 0,15% | 2,99€ | 2,99€ | 09:04 26/04/24 |
| HSBC MSCI USA USD | 45,73€ | 0,62€ | 0,79% | 45,73€ | 45,73€ | 09:04 26/04/24 |
| HSBC MSCI USD ACC | 8,42€ | 0,13€ | 1,57% | 8,42€ | 8,42€ | 09:04 26/04/24 |
| HSBC MSCI USD-ACC | 33,11€ | 0,55€ | 1,77% | 33,11€ | 33,11€ | 09:04 26/04/24 |
| HSBC MSCI USD-ACC | 10,13€ | 0,12€ | 0,70% | 10,13€ | 10,13€ | 09:04 26/04/24 |
| HSBC MSCI USD-ACC | 5,76€ | 0,14€ | 2,13% | 5,76€ | 5,76€ | 09:04 26/04/24 |
| HSBC MSCI USD-ACC | 38,43€ | 0,20€ | 0,23% | 38,43€ | 38,43€ | 09:04 26/04/24 |
| HSBC MSCI USD-ACC | 17,80€ | 0,08€ | -0,85% | 17,80€ | 17,80€ | 09:04 26/04/24 |
| HSBC MSCI USD-ACC | 12,16€ | 0,16€ | 1,24% | 12,16€ | 12,16€ | 09:04 26/04/24 |
| HSBC MSCI WORLD USD | 31,08€ | 0,31€ | 1,04% | 31,16€ | 31,08€ | 11:18 26/04/24 |
| HSBC SP 500 ETF | 47,80€ | 0,56€ | 1,26% | 47,93€ | 47,80€ | 11:12 26/04/24 |
| HSBC STOXX 50 EUR | 52,60€ | 0,33€ | 0,63% | 52,66€ | 52,53€ | 11:06 26/04/24 |
| HSBC UK GBP-ACC | 20,57€ | 0,09€ | 0,51% | 20,57€ | 20,57€ | 09:04 26/04/24 |
| HSBC WLD BIO USD-AC | 33,91€ | 0,21€ | 0,86% | 33,91€ | 33,91€ | 09:04 26/04/24 |
| HSBC WLD ISL USD-AC | 22,10€ | 0,33€ | 1,42% | 22,10€ | 22,10€ | 09:04 26/04/24 |
| HSBC WLD VL USD-ACC | 17,86€ | 0,15€ | 0,02% | 17,86€ | 17,86€ | 09:04 26/04/24 |
| I FSS EMU EQ UETFC | 37,03€ | 0,32€ | -0,09% | 37,03€ | 37,03€ | 09:04 26/04/24 |
| IND F S J EQ UETFC | 36,89€ | 0,15€ | -0,19% | 36,89€ | 36,89€ | 09:04 26/04/24 |
| IND FS COR EB UETFD | 23,72€ | 0,03€ | 0,00% | 23,72€ | 23,72€ | 09:04 26/04/24 |
| IND FS SOV EB UETFD | 22,78€ | 0,04€ | -0,11% | 22,78€ | 22,78€ | 09:04 26/04/24 |
| IND FSUS E EQ UETFC | 38,15€ | 0,28€ | -0,16% | 38,15€ | 38,15€ | 09:04 26/04/24 |
| ISH MSCI EM USD-ACC | 4,69€ | 0,03€ | 0,63% | 4,70€ | 4,69€ | 11:10 26/04/24 |
| ISH MSCI GLB USD-AC | 6,59€ | 0,07€ | 1,14% | 6,60€ | 6,57€ | 10:54 26/04/24 |
| ISH MSCI USA USD-AC | 6,81€ | 0,11€ | 8,76% | 6,81€ | 6,81€ | 09:04 26/04/24 |
| ISHA IV SMA USD-ACC | 6,62€ | 0,05€ | 0,55% | 6,62€ | 6,62€ | 09:04 26/04/24 |
| ISHARE MS EUR-ACC | 4,91€ | 0,06€ | 1,18% | 4,93€ | 4,90€ | 11:19 26/04/24 |
| ISHR IBD DEC USD-AC | 96,45€ | 0,04€ | -0,26% | 96,53€ | 96,45€ | 09:04 26/04/24 |
| ISHS CN CNY USD-ACC | 5,25€ | -0,01€ | -0,40% | 5,25€ | 5,25€ | 09:04 26/04/24 |
| ISHS DEC EUR- | 5,07€ | 0,00€ | -0,04% | 5,07€ | 5,07€ | 09:04 26/04/24 |
| ISHS DEC EUR- | 5,04€ | 0,00€ | -0,02% | 5,04€ | 5,04€ | 09:04 26/04/24 |
| ISHS DEC EUR-ACC | 5,16€ | 0,01€ | 0,04% | 5,16€ | 5,16€ | 09:25 26/04/24 |
| ISHS DEC EUR-ACC | 5,19€ | 0,00€ | 0,15% | 5,19€ | 5,19€ | 11:08 26/04/24 |
| ISHS DEC EUR-ACC | 5,21€ | 0,00€ | 0,06% | 5,21€ | 5,21€ | 09:04 26/04/24 |
| ISHS DEC EUR-ACC | 5,15€ | 0,01€ | 0,06% | 5,15€ | 5,15€ | 09:04 26/04/24 |
| ISHS DEC USD-ACC | 95,79€ | -0,09€ | -0,28% | 95,96€ | 95,79€ | 11:16 26/04/24 |
| ISHS DEC USD-ACC | 96,75€ | -0,13€ | -0,15% | 96,75€ | 96,75€ | 09:04 26/04/24 |
| ISHS DIGI USD-ACC | 6,65€ | 0,16€ | 3,36% | 6,65€ | 6,62€ | 10:26 26/04/24 |
| L C40 (DR) ETF A | 37,69€ | 0,13€ | 0,34% | 37,90€ | 37,69€ | 11:14 26/04/24 |
| L FOR SG UC ETF MC | 128,84€ | 3,01€ | 2,39% | 128,84€ | 128,42€ | 11:00 26/04/24 |
| L PEA S&P500 U ETF | 18,26€ | 0,25€ | 1,31% | 18,31€ | 18,26€ | 11:17 26/04/24 |
| L U ETF CAC40 D EUR | 79,50€ | 0,17€ | 0,21% | 79,89€ | 79,48€ | 11:18 26/04/24 |
| L U ETF PEA CHN ENT | 8,06€ | 0,16€ | 1,96% | 8,07€ | 8,02€ | 11:18 26/04/24 |
| L U ETF PEA EX-JAP | 17,07€ | 0,28€ | 1,68% | 17,11€ | 17,00€ | 10:48 26/04/24 |
| L U ETF PEA FENDE | 11,70€ | 0,18€ | 1,57% | 11,70€ | 11,60€ | 11:14 26/04/24 |
| L U ETF PEA IND AV | 35,80€ | 0,05€ | 0,24% | 36,07€ | 35,80€ | 10:25 26/04/24 |
| L U ETF PEA KOREA | 14,94€ | -0,15€ | -0,96% | 15,02€ | 14,94€ | 17:35 27/02/24 |
| L U ETF PEA NASD100 | 65,55€ | 1,10€ | 1,71% | 65,83€ | 65,54€ | 11:17 26/04/24 |
| L U ETF PEA S&P500 | 40,78€ | 0,50€ | 1,25% | 40,89€ | 40,76€ | 11:14 26/04/24 |
| L U ETF PEA W WATER | 29,64€ | 0,33€ | 1,13% | 29,75€ | 29,56€ | 11:17 26/04/24 |
| L U ETF PEA WORLD | 29,43€ | -0,03€ | -0,10% | 29,60€ | 29,41€ | 17:35 14/03/24 |
| L UC E S.50 D.DO.SH | 0,76€ | -0,01€ | -1,55% | 0,76€ | 0,76€ | 11:12 26/04/24 |
| L UC ETF AT LGE CAP | 1,54€ | 0,00€ | 0,23% | 1,54€ | 1,53€ | 11:16 26/04/24 |
| L UC ETF D SH CAC40 | 9,86€ | -0,02€ | -0,21% | 9,86€ | 9,82€ | 11:15 26/04/24 |
| L UC ETF DAILY SH | 0,75€ | 0,00€ | -0,24% | 0,75€ | 0,74€ | 11:19 26/04/24 |
| L UC ETF EU STOXX50 | 8,55€ | -0,07€ | -0,79% | 8,56€ | 8,55€ | 10:54 26/04/24 |
| L UC ETF FTS MIB 3D | 33,98€ | 0,28€ | 0,83% | 33,98€ | 33,88€ | 10:34 26/04/24 |
| L UC ETF IND C EUR | 29,38€ | -0,02€ | -0,07% | 29,53€ | 29,38€ | 11:16 26/04/24 |
| L UC ETF S 50 D EUR | 52,85€ | 0,38€ | 0,72% | 53,00€ | 52,81€ | 11:11 26/04/24 |
| L UC ETF STX 50 LEV | 53,84€ | 0,79€ | 1,53% | 53,87€ | 53,71€ | 11:12 26/04/24 |
| LIF B EUR HYEFB DD | 101,60€ | 0,16€ | 0,16% | 101,60€ | 101,60€ | 09:04 26/04/24 |
| LIF BOF USD HYB DD | 83,55€ | 0,43€ | 0,52% | 83,55€ | 83,55€ | 09:04 26/04/24 |
| LIF DISRUP TECH C | 12,60€ | 0,20€ | 1,58% | 12,61€ | 12,58€ | 11:12 26/04/24 |
| LIF EM 1-3YIBGB CC | 101,87€ | 0,04€ | 0,04% | 101,90€ | 101,87€ | 15:36 15/02/24 |
| LIF EM 10YIBGB CC | 139,47€ | 0,18€ | 0,13% | 139,64€ | 139,47€ | 14:28 15/02/24 |
| LIF F EN DEV EU DD | 29,51€ | 0,33€ | 1,14% | 29,51€ | 29,34€ | 10:13 26/04/24 |
| LIF F EN GL DEV DD | 37,56€ | 0,12€ | -0,82% | 37,56€ | 37,56€ | 09:04 26/04/24 |
| LIF FUTU MOBILI C | 15,43€ | 0,19€ | 1,86% | 15,43€ | 15,41€ | 09:06 26/04/24 |
| LIF MILLENN C | 13,68€ | 0,12€ | 0,36% | 13,68€ | 13,68€ | 09:04 26/04/24 |
| LIF MSCI DE ESG C | 13,26€ | 0,25€ | 2,20% | 13,26€ | 13,26€ | 09:04 26/04/24 |
| LIF MSCI E V DR CC | 131,02€ | 0,96€ | 0,74% | 131,18€ | 131,02€ | 11:13 26/04/24 |
| LIF MSCI EMU GR CC | 189,06€ | 1,24€ | 0,72% | 189,06€ | 188,66€ | 11:12 26/04/24 |
| LIF MSCI EMU SC CC | 346,68€ | 4,04€ | 1,18% | 347,19€ | 344,90€ | 11:13 26/04/24 |
| LIF S EU 600 AP UC | 98,41€ | 0,56€ | 0,57% | 98,41€ | 98,41€ | 09:04 26/04/24 |
| LIF S EU 600 BR AC | 95,17€ | 0,93€ | 0,98% | 95,37€ | 94,97€ | 11:06 26/04/24 |
| LIF S EU 600 C UC | 166,56€ | 0,43€ | 0,26% | 166,56€ | 166,56€ | 09:04 26/04/24 |
| LIF S EU 600 CM UC | 91,42€ | 1,02€ | 1,19% | 91,42€ | 91,42€ | 09:04 26/04/24 |
| LIF S EU 600 FS UC | 99,53€ | 0,73€ | 0,74% | 99,78€ | 99,53€ | 09:46 26/04/24 |
| LIF S EU 600 OG AC | 59,73€ | 0,13€ | 0,22% | 59,73€ | 59,73€ | 09:04 26/04/24 |
| LIF S EU 600 T AC | 33,63€ | 0,20€ | 0,61% | 33,63€ | 33,63€ | 09:04 26/04/24 |
| LIF S EU S D30 DD | 15,62€ | 0,14€ | 0,92% | 15,62€ | 15,55€ | 11:07 26/04/24 |
| LIF SG GL G EQ CC | 13,83€ | -0,06€ | -0,42% | 13,90€ | 13,83€ | 10:42 26/04/24 |
| LIF SMART CASH UECC | 102,62€ | 0,06€ | 0,06% | 102,62€ | 102,58€ | 10:44 26/04/24 |
| LIF SMART CIT C | 13,67€ | 0,00€ | 0,42% | 13,76€ | 13,69€ | 17:55 25/04/24 |
| LIF ST EU 600 F UC | 87,65€ | 0,22€ | 0,25% | 88,14€ | 87,65€ | 10:51 26/04/24 |
| LIF ST EU 600 H AC | 146,40€ | 0,21€ | 0,14% | 146,95€ | 146,29€ | 11:15 26/04/24 |
| LIF ST EU 600 I UC | 59,39€ | 0,50€ | 0,85% | 59,39€ | 59,39€ | 09:04 26/04/24 |
| LIF ST EU 600 I UC | 105,95€ | 0,38€ | 1,04% | 106,38€ | 105,95€ | 09:40 26/04/24 |
| LIF ST EU 600 M UC | 61,78€ | -0,83€ | -1,33% | 62,67€ | 61,72€ | 17:35 27/02/24 |
| LIF ST EU 600 P UC | 141,32€ | 1,33€ | 0,95% | 141,38€ | 141,32€ | 09:59 26/04/24 |
| LIF ST EU 600 R UC | 50,84€ | -0,11€ | -0,21% | 50,87€ | 50,84€ | 09:38 27/02/24 |
| LIF ST EU 600 T UC | 95,10€ | 1,48€ | 1,58% | 95,10€ | 94,52€ | 11:13 26/04/24 |
| LIF ST EU 600 T UC | 30,51€ | 0,21€ | -0,12% | 30,51€ | 30,51€ | 09:04 26/04/24 |
| LIF ST EU 600 U UC | 63,25€ | 0,49€ | 0,78% | 63,25€ | 62,96€ | 09:43 26/04/24 |
| LIF ULDEG FM25 AC | 78,21€ | 0,56€ | 0,72% | 78,22€ | 77,98€ | 10:36 26/04/24 |
| LIF USD LIGC MHDD | 72,38€ | 0,00€ | 0,00% | 72,38€ | 72,38€ | 09:04 26/04/24 |
| LPEA OBETEUUETF ACC | 9,02€ | 0,03€ | 0,14% | 9,03€ | 9,00€ | 10:57 26/04/24 |
| LYU-LYMS WE FUE A | 6,31€ | 0,04€ | -0,17% | 6,31€ | 6,30€ | 10:14 26/04/24 |
| LYX ETF SXXT DR D | 178,50€ | 1,08€ | 0,61% | 178,90€ | 178,42€ | 14:50 15/02/24 |
| Lyxor Etf Banks | 30,60€ | 0,28€ | 0,94% | 30,63€ | 30,51€ | 11:10 26/04/24 |
| LYXOR ETF BTP DDS | 19,02€ | -0,10€ | -0,09% | 19,02€ | 19,02€ | 09:04 26/04/24 |
| LYXOR ETF BUND DDS | 41,44€ | -0,05€ | -0,22% | 41,44€ | 41,42€ | 09:05 26/04/24 |
| LYXOR ETF CAC MID | 202,30€ | 1,50€ | 0,77% | 203,05€ | 202,30€ | 10:21 26/04/24 |
| LYXOR ETF DAX DS2 | 0,96€ | -0,01€ | -1,25% | 0,96€ | 0,96€ | 10:17 26/04/24 |
| LYXOR ETF DJ GT50 | 71,12€ | 1,26€ | 1,81% | 71,46€ | 71,12€ | 10:10 26/04/24 |
| LYXOR ETF DJIA | 357,90€ | 2,00€ | 0,56% | 357,95€ | 357,90€ | 10:56 26/04/24 |
| LYXOR ETF EUR CASH | 107,79€ | 0,00€ | 0,00% | 107,80€ | 107,78€ | 10:35 26/04/24 |
| LYXOR ETF LEV CAC | 42,10€ | 0,16€ | 0,37% | 42,50€ | 40,89€ | 11:18 26/04/24 |
| LYXOR ETF LEVDAX | 156,60€ | 1,90€ | 2,39% | 156,72€ | 155,98€ | 10:24 26/04/24 |
| LYXOR ETF MSC WFIN | 260,23€ | 0,09€ | 0,04% | 260,89€ | 260,23€ | 09:49 26/04/24 |
| LYXOR ETF MSC WHC | 466,07€ | -0,25€ | -0,05% | 466,38€ | 466,07€ | 11:12 26/04/24 |
| LYXOR ETF MSC WTEC | 685,01€ | 13,14€ | 1,96% | 687,05€ | 685,01€ | 11:11 26/04/24 |
| LYXOR ETF MSCI EM | 11,82€ | 0,12€ | 1,04% | 11,85€ | 11,81€ | 11:15 26/04/24 |
| LYXOR ETF MSCI EUR | 231,50€ | 1,19€ | 0,52% | 232,03€ | 231,50€ | 11:18 26/04/24 |
| LYXOR ETF MSCI EUR | 181,26€ | 1,09€ | 0,60% | 181,53€ | 181,25€ | 11:15 26/04/24 |
| LYXOR ETF MSCI WDH | 188,30€ | 2,58€ | 1,39% | 188,30€ | 188,30€ | 09:04 26/04/24 |
| LYXOR ETF MSCI WOR | 308,94€ | 3,44€ | 1,13% | 309,40€ | 308,90€ | 10:55 26/04/24 |
| LYXOR ETF NEW ENER | 25,86€ | 0,34€ | 1,32% | 25,88€ | 25,78€ | 10:33 26/04/24 |
| LYXOR ETF SGQE | 109,92€ | 0,78€ | 0,73% | 109,92€ | 109,92€ | 09:04 26/04/24 |
| LYXOR ETF SGQI EUR | 127,38€ | 0,44€ | 0,35% | 127,38€ | 127,38€ | 09:04 26/04/24 |
| LYXOR ETF SP5 DH | 256,10€ | 3,60€ | 1,43% | 256,65€ | 256,10€ | 11:17 26/04/24 |
| LYXOR ETF SP500 | 48,58€ | 0,61€ | 1,27% | 48,70€ | 48,58€ | 11:06 26/04/24 |
| LYXOR ETF SX300 | 262,15€ | 2,50€ | 0,96% | 262,15€ | 262,05€ | 10:20 26/04/24 |
| LYXOR ETF T B 10Y | 104,59€ | -0,31€ | -0,45% | 104,59€ | 104,59€ | 09:04 26/04/24 |
| LYXOR ETF TOPIX | 155,45€ | 0,91€ | 0,59% | 156,00€ | 155,36€ | 11:18 26/04/24 |
| LYXOR ETF TOPIX DH | 213,30€ | 3,00€ | 1,43% | 213,30€ | 213,30€ | 09:04 26/04/24 |
| LYXOR ETF W WATER | 64,45€ | 0,32€ | 0,50% | 64,55€ | 64,41€ | 10:36 26/04/24 |
| Lyxor Lev Nasdaq | 909,90€ | 31,90€ | 3,63% | 916,90€ | 909,80€ | 11:18 26/04/24 |
| Lyxor Msci W Cstr | 10,33€ | 0,03€ | 0,20% | 10,33€ | 10,30€ | 10:42 26/04/24 |
| MEL BTC EQ U UE | 10,80€ | 0,22€ | 2,11% | 10,94€ | 10,80€ | 11:00 26/04/24 |
| MU L EUR PAC C | 27,98€ | -0,11€ | -0,38% | 27,98€ | 27,98€ | 09:04 08/02/24 |
| MU LY C G ETF ACCC | 9,20€ | 0,01€ | -0,08% | 9,20€ | 9,20€ | 09:04 26/04/24 |
| MU UN LY EU GO ACCC | 7,29€ | 0,01€ | 0,19% | 7,29€ | 7,29€ | 09:04 26/04/24 |
| MUL L MSCI KUE AC | 62,64€ | 0,40€ | 1,18% | 62,71€ | 62,64€ | 10:41 26/04/24 |
| MUL L 1-3Y IG CC | 120,88€ | 0,00€ | 0,00% | 121,00€ | 120,88€ | 10:41 26/04/24 |
| MUL L 10-15Y IG CC | 190,70€ | 0,70€ | 0,37% | 190,93€ | 190,57€ | 11:15 26/04/24 |
| MUL L 3-5Y IG CC | 143,15€ | 0,05€ | 0,03% | 143,15€ | 143,15€ | 09:04 26/04/24 |
| MUL L CHE HUE AC | 77,85€ | 1,84€ | 2,42% | 78,00€ | 77,61€ | 11:03 26/04/24 |
| MUL L EU PAC C | 30,14€ | 0,15€ | 0,48% | 30,21€ | 30,14€ | 11:01 26/04/24 |
| MUL L LC MW E C | 16,24€ | 0,16€ | 1,07% | 16,28€ | 16,24€ | 11:12 26/04/24 |
| MUL L MSCI INDO ACC | 128,13€ | -3,06€ | -2,19% | 130,61€ | 128,02€ | 11:11 26/04/24 |
| MUL L SP EEDADR CC | 10,21€ | 0,06€ | 0,75% | 10,21€ | 10,21€ | 09:04 26/04/24 |
| MUL LEGB 5-7Y DD | 145,06€ | 0,15€ | -0,10% | 145,06€ | 145,06€ | 09:04 26/04/24 |
| MUL LM BR AC | 20,20€ | 0,03€ | 0,44% | 20,22€ | 20,20€ | 11:18 26/04/24 |
| MUL LM EEE RUS AC | 24,40€ | 0,27€ | 1,12% | 24,40€ | 24,40€ | 09:04 26/04/24 |
| MUL LM TAI AC | 41,22€ | 0,64€ | 1,66% | 41,27€ | 41,05€ | 10:56 26/04/24 |
| MUL LM TUR AC | 48,50€ | 0,84€ | 1,54% | 48,50€ | 48,05€ | 10:59 26/04/24 |
| MUL LM WRLD ETL AC | 322.640.000,00€ | - | - | - | - | 17:55 02/02/24 |
| MUL LMAA PEJUE AC | 62,60€ | 0,70€ | 1,20% | 62,69€ | 62,49€ | 10:45 26/04/24 |
| MUL LMEELDUE C | 33,02€ | 0,25€ | 0,75% | 33,02€ | 32,97€ | 10:14 26/04/24 |
| MUL LN100 UE DD | 65,97€ | 1,13€ | 1,75% | 66,22€ | 65,97€ | 11:17 26/04/24 |
| MUL LUCS2-10 AC | 87,20€ | -0,40€ | -0,63% | 87,41€ | 87,20€ | 10:36 26/04/24 |
| MUL LY 1-3Y DR AC | 96,36€ | 0,01€ | -0,08% | 96,36€ | 96,36€ | 09:04 26/04/24 |
| MUL LY 3-5Y DR AC | 101,89€ | 0,06€ | 0,06% | 101,89€ | 101,89€ | 09:04 26/04/24 |
| MUL LY AM IN GR CC | 163,15€ | 0,00€ | -0,47% | 163,99€ | 163,22€ | 17:55 25/04/24 |
| MUL LY CTRCCT AC | 23,54€ | 0,21€ | 0,90% | 23,56€ | 23,53€ | 11:15 26/04/24 |
| MUL LY DAX | 166,28€ | 1,02€ | 0,62% | 166,40€ | 166,00€ | 11:14 26/04/24 |
| MUL LY DDSSP500 CC | 6,85€ | -0,21€ | -2,85% | 6,85€ | 6,82€ | 11:17 26/04/24 |
| MUL LY E15+Y IG CC | 177,88€ | 0,67€ | 0,33% | 177,88€ | 177,88€ | 09:04 26/04/24 |
| MUL LY E210Y IB CC | 115,20€ | 0,11€ | 0,20% | 115,20€ | 115,10€ | 11:18 26/04/24 |
| MUL LY E57Y ING CC | 150,57€ | 0,33€ | 0,22% | 150,57€ | 150,43€ | 09:47 26/04/24 |
| MUL LY E710Y IG CC | 160,09€ | 0,26€ | 0,16% | 160,09€ | 160,09€ | 09:04 26/04/24 |
| MUL LY ECB AC | 143,45€ | 0,27€ | 0,19% | 143,61€ | 143,38€ | 11:15 26/04/24 |
| MUL LY ECBEF AC | 127,69€ | 0,03€ | 0,02% | 127,76€ | 127,67€ | 11:02 26/04/24 |
| MUL LY ELHYBB CC | 119,51€ | 0,20€ | 0,04% | 119,81€ | 119,51€ | 09:40 26/04/24 |
| MUL LY EMU DR DD | 62,77€ | 0,45€ | 0,45% | 62,82€ | 62,77€ | 09:51 26/04/24 |
| MUL LY EUHRMWGB CC | 123,07€ | 0,14€ | 0,09% | 123,07€ | 123,07€ | 09:04 26/04/24 |
| MUL LY EUS BDUE AC | 161,41€ | 1,45€ | 0,91% | 161,56€ | 160,74€ | 11:13 26/04/24 |
| MUL LY FT AUGIL DD | 162,07€ | 0,53€ | 0,25% | 162,07€ | 162,07€ | 09:04 26/04/24 |
| MUL LY FTSE 100 CC | 16,01€ | 0,06€ | 0,40% | 16,05€ | 16,01€ | 10:16 26/04/24 |
| MUL LY FTSE AUG DD | 117,93€ | 0,15€ | -0,01% | 117,93€ | 117,93€ | 09:04 26/04/24 |
| MUL LY GBP LCLD DD | 136,92€ | 0,22€ | 0,01% | 136,92€ | 136,92€ | 09:04 26/04/24 |
| MUL LY GR BD DR CC | 46,68€ | 0,08€ | 0,16% | 46,68€ | 46,62€ | 10:20 26/04/24 |
| MUL LY INF L IG CC | 162,74€ | 0,16€ | 0,09% | 162,86€ | 162,64€ | 11:14 26/04/24 |
| MUL LY M ACW AC | 422,03€ | 4,01€ | 0,96% | 423,06€ | 422,03€ | 11:05 26/04/24 |
| MUL LY SP500 CC | 335,07€ | 4,24€ | 1,28% | 335,83€ | 335,00€ | 11:08 26/04/24 |
| MUL LY U10Y IB CC | 119,81€ | -0,03€ | 0,09% | 119,81€ | 119,81€ | 09:04 26/04/24 |
| MUL LY UT 1-3Y DD | 90,71€ | -0,11€ | -0,21% | 90,71€ | 90,71€ | 09:04 26/04/24 |
| MUL LY UT 5-7Y DD | 96,80€ | 0,04€ | 0,04% | 96,80€ | 96,80€ | 09:04 26/04/24 |
| MUL LYCO EMU DR AC | 13,55€ | 0,13€ | 1,00% | 13,55€ | 13,55€ | 09:04 26/04/24 |
| MUL LYFTSE 100 CMHC | 147,98€ | 1,04€ | 0,82% | 147,98€ | 147,98€ | 09:04 26/04/24 |
| MULT LYXOR MSCI C | 120,62€ | 1,75€ | 1,39% | 120,62€ | 120,56€ | 10:00 26/04/24 |
| MULTI MSCI ECC C | 33,23€ | -0,02€ | -0,06% | 33,35€ | 33,23€ | 15:24 27/02/24 |
| MUUF-LYMNE EFDU ACC | 12,60€ | 0,23€ | 0,06% | 12,60€ | 12,52€ | 09:27 26/04/24 |
| OL BL AP PAB UE1CC | 101,04€ | 1,39€ | -0,34% | 101,04€ | 101,04€ | 09:04 26/04/24 |
| OL MSCI EEX ENR 1CC | 154,22€ | 1,09€ | 0,22% | 154,22€ | 154,22€ | 09:04 26/04/24 |
| OL MSCI EMU NR 1CC | 148,00€ | 1,48€ | 0,22% | 148,00€ | 148,00€ | 09:04 26/04/24 |
| OL MSCI JAP NR 1CC | 131,98€ | 0,85€ | 0,32% | 131,98€ | 131,98€ | 09:04 26/04/24 |
| OL MSCI JAPNR HI1CC | 165,49€ | 2,25€ | 0,89% | 166,06€ | 165,49€ | 11:17 26/04/24 |
| OL SHBCEUSVTR UE1CC | 509,90€ | 3,90€ | 0,24% | 509,90€ | 509,90€ | 09:04 26/04/24 |
| OSS BLOO EUR-1A-ACC | 109,72€ | 1,30€ | 0,65% | 109,72€ | 109,72€ | 09:04 26/04/24 |
| OSS BLOO EUR-1A-ACC | 118,05€ | 1,42€ | 0,40% | 118,05€ | 118,05€ | 09:04 26/04/24 |
| OSS BLOO EUR-1A-ACC | 124,14€ | 1,24€ | 0,23% | 124,14€ | 124,14€ | 09:04 26/04/24 |
| OSS SBCG SV UE1CC | 119,19€ | 1,01€ | -0,51% | 119,19€ | 119,19€ | 09:04 26/04/24 |
| OSSIAM EURP EQUI W | 119,06€ | 0,86€ | -0,37% | 119,06€ | 119,06€ | 09:04 26/04/24 |
| PAR ECPI ME UETFC | 8,39€ | 0,04€ | -1,21% | 8,39€ | 8,39€ | 09:04 26/04/24 |
| PAR JPM IG BD UEC | 7,86€ | 0,02€ | -0,02% | 7,86€ | 7,86€ | 09:04 26/04/24 |
| PAR JPM IG BD UED | 7,56€ | 0,02€ | -0,02% | 7,56€ | 7,56€ | 09:04 26/04/24 |
| POSH EUR CAS EUR-AC | 103,12€ | 0,02€ | 0,01% | 103,12€ | 103,12€ | 09:04 26/04/24 |
| POSH FTSE WORLD USD | 25,19€ | 0,18€ | 0,44% | 25,19€ | 25,19€ | 09:04 26/04/24 |
| POW S&P 500 GVM USD | 48,68€ | 0,51€ | 0,85% | 48,89€ | 48,68€ | 10:57 26/04/24 |
| POW US BUY ARCH USD | 47,29€ | 0,18€ | -0,90% | 47,29€ | 47,29€ | 09:04 26/04/24 |
| POWSH EM HIG USD | 21,68€ | 0,09€ | 0,18% | 21,68€ | 21,68€ | 09:04 26/04/24 |
| POWSH US HY ETF USD | 19,80€ | 0,07€ | -0,27% | 19,80€ | 19,80€ | 09:04 26/04/24 |
| POWSHS DIV EUR | 25,37€ | 0,15€ | 0,00% | 25,37€ | 25,37€ | 09:04 26/04/24 |
| POWSHS EQQQ NQ USD | 400,45€ | 6,80€ | 1,73% | 401,80€ | 400,40€ | 11:17 26/04/24 |
| POWSHS FTSE E-M EUR | 7,89€ | 0,06€ | 0,65% | 7,89€ | 7,89€ | 09:04 26/04/24 |
| POWSHS FTSE EUR EUR | 11,86€ | 0,07€ | 0,39% | 11,86€ | 11,86€ | 09:04 26/04/24 |
| PS FTSE RAFIUS1000 | 28,68€ | 0,15€ | -0,31% | 28,68€ | 28,68€ | 09:04 26/04/24 |
| PS S&P 500 DIV USD | 30,55€ | -0,01€ | -1,28% | 30,55€ | 30,55€ | 09:04 26/04/24 |
| SPD MSCI EMU EUR-AC | 74,73€ | 0,56€ | 0,04% | 74,73€ | 74,73€ | 09:04 26/04/24 |
| SPDR BAR EUR HG EUR | 51,18€ | 0,13€ | 0,05% | 51,18€ | 51,18€ | 09:04 26/04/24 |
| SPDR S&P 400 USD-AC | 81,99€ | 0,38€ | -0,88% | 81,99€ | 81,99€ | 09:04 26/04/24 |
| SPDR S&P 500 USD | 473,95€ | 6,55€ | 1,41% | 474,20€ | 473,95€ | 09:25 26/04/24 |
| SPDR S&P EUR EUR | 23,52€ | 0,09€ | 0,38% | 23,63€ | 23,51€ | 10:05 26/04/24 |
| SPDR US LV USD-AC | 66,03€ | -0,04€ | 0,04% | 66,03€ | 66,03€ | 09:04 26/04/24 |
| SSGA 2000 SM USD-AC | 52,80€ | 0,30€ | 0,69% | 52,82€ | 52,67€ | 10:52 26/04/24 |
| SSGA BAR EU GOV EUR | 50,79€ | 0,00€ | -0,06% | 50,79€ | 50,79€ | 09:04 26/04/24 |
| SSGA BR EURO CR EUR | 29,68€ | 0,05€ | 0,18% | 29,68€ | 29,68€ | 09:04 26/04/24 |
| SSGA EUR LOW EUR-AC | 46,92€ | 0,26€ | -0,22% | 46,92€ | 46,92€ | 09:04 26/04/24 |
| SSGA MSCI DI EUR-AC | 180,38€ | 0,96€ | 0,65% | 181,34€ | 180,20€ | 10:32 26/04/24 |
| SSGA MSCI EN EUR-AC | 218,00€ | 0,35€ | 0,14% | 218,00€ | 218,00€ | 09:04 26/04/24 |
| SSGA MSCI ST EUR-AC | 214,40€ | 1,25€ | 0,75% | 214,40€ | 214,40€ | 09:04 26/04/24 |
| SSGA SPDR EU EUR-AC | 299,40€ | -0,21€ | 0,02% | 299,40€ | 299,40€ | 09:04 26/04/24 |
| SSGA SPDR FI EUR-AC | 81,26€ | 0,43€ | 1,06% | 81,29€ | 81,26€ | 10:24 26/04/24 |
| SSGA SPDR HE EUR-AC | 216,55€ | 0,40€ | 0,19% | 217,10€ | 216,55€ | 10:06 26/04/24 |
| SSGA SPDR IN EUR-AC | 301,00€ | 2,65€ | 0,32% | 301,00€ | 301,00€ | 09:04 26/04/24 |
| SSGA SPDR MA EUR-AC | 310,55€ | 2,85€ | 1,19% | 310,55€ | 310,55€ | 09:04 26/04/24 |
| SSGA SPDR SM EUR-AC | 296,00€ | 3,45€ | 1,28% | 296,00€ | 292,10€ | 10:51 26/04/24 |
| SSGA SPDR TE EUR-AC | 135,90€ | 1,38€ | 0,65% | 136,10€ | 135,90€ | 09:22 26/04/24 |
| SSGA SPDR TE EUR-AC | 61,56€ | 0,46€ | 0,75% | 61,56€ | 61,56€ | 09:04 26/04/24 |
| SSGA SPDR UT EUR-AC | 156,64€ | 0,86€ | 0,55% | 156,64€ | 156,64€ | 09:04 26/04/24 |
| STOXX 600 EASYETF | 15,64€ | 0,09€ | 0,59% | 15,67€ | 15,63€ | 11:14 26/04/24 |
| STOXX 600 EASYETF | 14,27€ | 0,08€ | 0,49% | 14,30€ | 14,27€ | 09:17 26/04/24 |
| VA FTSE JAP ETF USD | 32,87€ | 0,23€ | 0,70% | 32,89€ | 32,82€ | 09:39 26/04/24 |
| VAN EM GOVER BD USD | 38,38€ | 0,13€ | 0,46% | 38,38€ | 38,35€ | 09:46 26/04/24 |
| VAN FTSE AS ETF USD | 23,15€ | 0,15€ | 0,68% | 23,19€ | 23,14€ | 10:21 26/04/24 |
| VAN FTSE EM MA USD | 53,61€ | 0,65€ | 1,23% | 53,76€ | 53,52€ | 10:03 26/04/24 |
| VAN FTSE EU ETF EUR | 39,35€ | 0,28€ | 0,72% | 39,40€ | 39,33€ | 10:06 26/04/24 |
| VAN S&P 500 ETF USD | 89,81€ | 1,19€ | 1,34% | 89,99€ | 89,80€ | 10:25 26/04/24 |
| VANG FTSE ALL USD | 116,26€ | 1,30€ | 1,13% | 116,42€ | 116,22€ | 10:25 26/04/24 |
| VN HG DV ETF USD | 60,40€ | 0,24€ | 0,41% | 60,47€ | 60,39€ | 10:24 26/04/24 |
| WIS ART ETF USD-ACC | 56,24€ | 0,80€ | 0,91% | 56,24€ | 56,03€ | 09:37 26/04/24 |
| WIS BTRY USD-ACC | 28,33$ | 0,48$ | 0,57% | 28,33$ | 28,33$ | 09:04 26/04/24 |
| WIS CLO COMP USD-AC | 29,73$ | 0,37$ | -0,96% | 29,73$ | 29,73$ | 09:04 26/04/24 |
| WIS EUR QUA EUR-AC | 24,96€ | 0,24€ | 0,28% | 24,96€ | 24,96€ | 09:04 26/04/24 |
| WIS GLB QLTY USD-AC | 34,75$ | 0,21$ | -0,14% | 34,75$ | 34,75$ | 09:04 26/04/24 |
| WIS US QLTY USD-ACC | 39,33$ | 0,27$ | -0,05% | 39,33$ | 39,32$ | 11:11 26/04/24 |
| WISD CYBERS USD-ACC | 23,09$ | 0,38$ | 0,13% | 23,10$ | 22,97$ | 10:01 26/04/24 |
