Liste ETF
| Cours | Variation | Variation % | Plus haut | Plus bas | Date / Heure | |
|---|---|---|---|---|---|---|
| A I S M EU GR UEC | 318,35€ | 4,65€ | 1,15% | 317,00€ | 315,50€ | 17:55 23/04/24 |
| A I S M EU VA F UEC | 298,15€ | 2,42€ | 0,82% | 298,15€ | 297,25€ | 17:55 23/04/24 |
| A I S SM CITY UEC | 54,18€ | 0,90€ | 1,50% | 54,18€ | 53,43€ | 17:55 23/04/24 |
| AIS M EUHI DI F UEC | 172,72€ | -0,20€ | -0,12% | 173,06€ | 172,72€ | 17:55 23/04/24 |
| AIS M J SRI P UEDRC | 43,27€ | 0,23€ | 0,53% | 43,27€ | 43,19€ | 17:55 23/04/24 |
| AIS M J SRI P UEDRC | 62,45€ | 0,52€ | 0,84% | 62,45€ | 62,05€ | 17:55 23/04/24 |
| AM 3M I UCITS ETF C | 120,03€ | 0,04€ | 0,04% | 120,05€ | 119,99€ | 17:55 23/04/24 |
| AM EP M EMA UE | 21,13€ | 0,15€ | 0,64% | 21,18€ | 21,06€ | 17:55 23/04/24 |
| AM EP M EMM UE | 21,00€ | 0,17€ | 0,82% | 21,05€ | 20,92€ | 17:55 23/04/24 |
| AM EP ME LAM UE | 22,43€ | 0,13€ | 0,61% | 22,75€ | 22,41€ | 17:55 23/04/24 |
| AM EP MS EUR UE | 29,52€ | 0,36€ | 1,25% | 29,52€ | 29,32€ | 17:55 23/04/24 |
| AM EP NAS100 UE | 48,18€ | 0,94€ | 2,00% | 48,18€ | 47,46€ | 17:55 23/04/24 |
| AM EP SP 500 UE | 38,56€ | 0,47€ | 1,22% | 38,60€ | 38,24€ | 17:55 23/04/24 |
| AM EP SP500 UE DLYH | 32,95€ | 0,53€ | 1,80% | 32,98€ | 32,64€ | 17:55 23/04/24 |
| 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 | 50,56€ | 0,02€ | 0,04% | 50,60€ | 50,56€ | 17:55 23/04/24 |
| AM EUR-DR-ACC | 11,96€ | -0,01€ | -0,35% | 12,00€ | 11,92€ | 17:55 23/04/24 |
| AM IN S M INDIA UEC | 925,74€ | 0,90€ | 0,08% | 929,53€ | 925,00€ | 17:55 23/04/24 |
| AM IN SOL AIBG UEDR | 47,90€ | -0,11€ | -0,03% | 48,01€ | 47,90€ | 17:55 23/04/24 |
| AM IN SOL BMLEG UED | 47,57€ | -0,03€ | 0,09% | 47,63€ | 47,61€ | 17:55 23/04/24 |
| AM IN SOL ETFDRC | 75,99€ | 0,85€ | 0,72% | 75,73€ | 75,60€ | 17:55 23/04/24 |
| AM IS AIMEMS UEDCC | 47,39€ | 0,42€ | 0,88% | 47,39€ | 47,09€ | 17:55 23/04/24 |
| AM IS AIMES UEDCC | 81,59€ | 1,02€ | 1,26% | 81,59€ | 80,91€ | 17:55 23/04/24 |
| AM IS AMJAPTOP UEEC | 104,42€ | 0,01€ | 0,01% | 104,60€ | 104,20€ | 17:55 23/04/24 |
| AM IS AMJTOP UEDHEC | 382,52€ | 2,57€ | 0,68% | 382,52€ | 380,79€ | 17:55 23/04/24 |
| AM IS BEACORP UEDRC | 50,17€ | 0,03€ | 0,05% | 50,22€ | 50,10€ | 17:55 23/04/24 |
| AM IS CAC 40 EUC | 130,26€ | 1,38€ | 1,07% | 130,26€ | 129,30€ | 17:55 23/04/24 |
| AM IS CAC 40 EUD | 80,08€ | 0,96€ | 1,11% | 80,00€ | 79,55€ | 17:55 23/04/24 |
| AM IS E COR UEC | 210,93€ | 0,29€ | 0,14% | 211,04€ | 210,56€ | 17:55 23/04/24 |
| AM IS EHYLBI UEC | 238,58€ | 1,01€ | 0,27% | 238,28€ | 237,94€ | 17:55 23/04/24 |
| AM IS ETF F100 UEC | 774,20€ | 8,90€ | 1,04% | 774,20€ | 770,50€ | 17:55 23/04/24 |
| AM IS EU AC ETFDRC | 43,43€ | -0,01€ | -0,02% | 43,49€ | 43,43€ | 17:55 23/04/24 |
| AM IS F E ERE UEC | 305,42€ | 2,98€ | 0,99% | 306,03€ | 302,82€ | 17:55 23/04/24 |
| AM IS FENGL UEDRC | 58,81€ | 0,64€ | 1,10% | 58,95€ | 58,65€ | 17:55 23/04/24 |
| AM IS FR EC 1-3 UEC | 105,36€ | 0,05€ | 0,13% | 105,38€ | 105,30€ | 17:55 23/04/24 |
| AM IS FR USD C UEHC | 52,47€ | 0,04€ | -0,09% | 52,44€ | 52,35€ | 17:55 23/04/24 |
| AM IS FTSE MIB UEC | 77,45€ | 1,41€ | 1,95% | 77,47€ | 76,38€ | 17:55 23/04/24 |
| AM IS GB E BIG UEC | 212,73€ | -0,25€ | 0,03% | 213,50€ | 212,48€ | 17:55 23/04/24 |
| AM IS GBLREIG UEC | 221,14€ | -0,04€ | 0,22% | 221,45€ | 221,14€ | 17:55 23/04/24 |
| AM IS GBLREIG UED | 193,14€ | -0,11€ | 0,12% | 193,48€ | 193,48€ | 17:55 23/04/24 |
| AM IS GBLREIG13 UEC | 112,33€ | 0,00€ | -0,01% | 112,36€ | 112,34€ | 17:55 23/04/24 |
| AM IS GL INF UEC | 70,03€ | 0,79€ | 0,88% | 69,98€ | 69,67€ | 17:55 23/04/24 |
| AM IS JPM GBIGG UEC | 45,22€ | 0,02€ | 0,31% | 45,28€ | 45,17€ | 17:55 23/04/24 |
| AM IS JPMGGG UEDRC | 45,63€ | -0,20€ | -0,13% | 45,82€ | 45,63€ | 17:55 23/04/24 |
| AM IS M CHINA UEC | 201,00€ | 1,24€ | 0,55% | 201,00€ | 199,46€ | 17:55 23/04/24 |
| AM IS M E SR P UEDC | 83,81€ | 1,27€ | 1,44% | 83,81€ | 83,20€ | 17:55 23/04/24 |
| AM IS M EM M UEC | 4,70€ | 0,03€ | 0,70% | 4,71€ | 4,69€ | 17:55 23/04/24 |
| AM IS M EMKTS UEDRC | 61,91€ | 0,44€ | 0,72% | 61,99€ | 61,78€ | 17:55 23/04/24 |
| AM IS M EU MVF UEC | 16,02€ | 0,12€ | 0,70% | 16,10€ | 15,96€ | 17:55 23/04/24 |
| AM IS M EUR MF UEC | 102,90€ | 1,74€ | 1,72% | 102,90€ | 102,00€ | 17:55 23/04/24 |
| AM IS M EUR QF UEC | 108,56€ | 1,12€ | 1,04% | 108,56€ | 108,20€ | 17:55 23/04/24 |
| AM IS M EUR UEDRC | 91,30€ | 1,10€ | 1,21% | 91,30€ | 90,81€ | 17:55 23/04/24 |
| AM IS M JAP UEDRC | 254,56€ | 1,08€ | 0,00% | 254,56€ | 253,55€ | 17:55 23/04/24 |
| AM IS M US VF UEC | 85,07€ | 0,19€ | 0,23% | 85,20€ | 85,07€ | 17:55 23/04/24 |
| AM IS MEMU UEDRC | 295,15€ | 3,45€ | 1,15% | 295,05€ | 292,75€ | 17:55 23/04/24 |
| AM IS MEMU UEDRD | 62,98€ | 0,79€ | 0,56% | 62,62€ | 62,62€ | 17:55 23/04/24 |
| AM IS MPEXJ UEDRC | 586,10€ | 4,50€ | 0,39% | 586,10€ | 583,10€ | 17:55 23/04/24 |
| AM IS MS E EX S UEC | 314,38€ | 3,61€ | 1,15% | 314,42€ | 311,94€ | 17:55 23/04/24 |
| AM IS MS WE UEC | 389,15€ | 1,45€ | -0,32% | 388,95€ | 386,80€ | 17:55 23/04/24 |
| AM IS MSCI E UEC | 325,66€ | 3,67€ | 1,19% | 325,74€ | 323,64€ | 17:55 23/04/24 |
| AM IS MSCI ELSF UEC | 129,47€ | 1,50€ | 0,64% | 129,18€ | 128,47€ | 17:55 23/04/24 |
| AM IS MSCI NOR UEC | 674,90€ | 8,00€ | 1,20% | 675,60€ | 667,30€ | 17:55 23/04/24 |
| AM IS MSCI SW UEC | 10,47€ | 0,09€ | 1,18% | 10,50€ | 10,47€ | 17:55 23/04/24 |
| AM IS MSCI US UEC | 602,49€ | 6,56€ | 1,10% | 604,08€ | 598,49€ | 17:55 23/04/24 |
| AM IS MSCI WEE UEC | 538,98€ | 6,57€ | 0,87% | 539,02€ | 537,00€ | 17:55 23/04/24 |
| AM IS MSCI WRLD UEC | 489,26€ | 5,37€ | 1,11% | 490,00€ | 485,13€ | 17:55 23/04/24 |
| AM IS MSCI WRLD UED | 29,50€ | 0,33€ | 1,06% | 29,56€ | 29,26€ | 17:55 23/04/24 |
| AM IS MSEMA UEC | 34,01€ | 0,31€ | 0,92% | 34,02€ | 33,88€ | 17:55 23/04/24 |
| AM IS NA 100 UEDHEC | 410,45€ | 8,90€ | 2,22% | 410,60€ | 404,80€ | 17:55 23/04/24 |
| AM IS NAS 100 UEC | 185,10€ | 2,96€ | 1,63% | 185,24€ | 182,90€ | 17:55 23/04/24 |
| AM IS RUS 2000 UEC | 275,50€ | 5,62€ | 2,08% | 275,98€ | 270,67€ | 17:55 23/04/24 |
| AM IS S AI GAI UECC | 90,54€ | 1,66€ | 1,87% | 90,70€ | 89,42€ | 17:55 23/04/24 |
| AM IS S&P 500 UEEC | 92,23€ | 1,03€ | 1,13% | 92,27€ | 91,44€ | 17:55 23/04/24 |
| AM IS S&P500 UEDHEC | 122,71€ | 2,05€ | 1,70% | 122,71€ | 121,50€ | 17:55 23/04/24 |
| AM IS SP 500B UEC | 267,10€ | 3,10€ | 1,10% | 267,10€ | 265,90€ | 17:55 23/04/24 |
| AM IS SP GL L UEC | 208,06€ | 2,75€ | 1,18% | 208,20€ | 206,16€ | 17:55 23/04/24 |
| AM IS ST E 600 UEC | 122,30€ | 1,47€ | 1,16% | 122,23€ | 121,59€ | 17:55 23/04/24 |
| AM MSCI EUR- | 443,60€ | 5,79€ | 0,34% | 441,37€ | 440,47€ | 17:55 23/04/24 |
| AM MSCI EUR-ACC | 474,84€ | 5,32€ | 1,13% | 474,84€ | 472,24€ | 17:55 23/04/24 |
| AM P SP UCS EUE ACC | 10,68€ | -0,04€ | 0,17% | 10,77€ | 10,68€ | 17:55 23/04/24 |
| AM S&P EUR-DR-ACC | 14,97€ | 0,32€ | 2,31% | 14,97€ | 14,77€ | 17:55 23/04/24 |
| AM S&P EUR-DR-ACC | 11,28€ | 0,13€ | 0,39% | 11,24€ | 11,24€ | 17:55 23/04/24 |
| AM SH CAC40 UC ETF | 9,87€ | 0,00€ | 0,03% | 9,88€ | 9,85€ | 17:10 04/04/24 |
| AMETF PEA JT UE | 27,18€ | 0,09€ | 0,28% | 27,19€ | 27,05€ | 17:55 23/04/24 |
| AMETFPEA JT UE DLYH | 35,97€ | 0,27€ | 0,56% | 35,99€ | 35,79€ | 17:55 23/04/24 |
| AMIS BEC BBB15 UEDR | 51,08€ | 0,03€ | 0,07% | 51,07€ | 51,07€ | 17:55 23/04/24 |
| AMIS EURST50 UEDREC | 125,14€ | 1,92€ | 1,56% | 125,14€ | 124,04€ | 17:55 23/04/24 |
| AMIS EURST50 UEDRED | 79,50€ | 1,23€ | 1,57% | 79,50€ | 78,90€ | 17:55 23/04/24 |
| AMIS GBHR EIG UEC | 199,76€ | -0,22€ | 0,06% | 200,11€ | 199,89€ | 17:55 23/04/24 |
| AMIS JPXN400 UEDHEC | 282,57€ | 2,82€ | 1,01% | 282,57€ | 280,73€ | 17:55 23/04/24 |
| AMIS JPXN400 UEEC | 176,82€ | 0,40€ | 0,09% | 176,84€ | 175,85€ | 17:55 23/04/24 |
| AMU GL EUR-DR-ACC | 11,48€ | 0,00€ | -0,18% | 11,54€ | 11,46€ | 17:55 23/04/24 |
| AMU MSCI EUR-ACC | 62,94€ | 0,98€ | 0,16% | 62,30€ | 62,30€ | 17:55 23/04/24 |
| AMU S&P EUR-DR-ACC | 13,40€ | 0,12€ | 0,49% | 13,39€ | 13,34€ | 17:55 23/04/24 |
| AMU WORLD EUR- | 7,39€ | 0,09€ | 0,66% | 7,37€ | 7,35€ | 17:55 23/04/24 |
| AMUN MECPA ETFDRC | 75,85€ | 0,06€ | 0,08% | 76,01€ | 75,65€ | 17:35 27/02/24 |
| AMUN UCITSETFDRC | 25,40€ | 0,13€ | 0,76% | 25,43€ | 25,43€ | 17:55 23/04/24 |
| AMUND EICPA ETF DRC | 72,58€ | 1,08€ | 0,99% | 72,28€ | 72,00€ | 17:55 23/04/24 |
| AMUNDI ETF EMU HDV | 160,46€ | 0,62€ | 0,39% | 160,70€ | 160,00€ | 17:55 23/04/24 |
| AMUNDI ETF EU BANK | 124,34€ | 2,42€ | 1,93% | 124,34€ | 122,56€ | 17:55 23/04/24 |
| AMUNDI ETF EU HEAL | 398,75€ | 4,90€ | 1,86% | 397,25€ | 397,25€ | 17:55 23/04/24 |
| AMUNDI ETF EU X EM | 351,12€ | 3,09€ | 0,94% | 351,29€ | 349,44€ | 17:55 23/04/24 |
| AMUNDI ETF IG 7-10 | 238,24€ | -0,11€ | 0,24% | 238,51€ | 238,51€ | 17:55 23/04/24 |
| AMUNDI ETF LEV USA | 17,69€ | 0,43€ | 2,65% | 17,74€ | 17,38€ | 17:55 23/04/24 |
| AMUNDI ETF MS E EN | 398,20€ | 5,60€ | 1,43% | 398,20€ | 394,70€ | 17:55 23/04/24 |
| AMUNDI ETF MS FRA | 404,50€ | 3,95€ | 0,76% | 403,90€ | 403,50€ | 17:55 23/04/24 |
| AMUNDI ETF MS GER | 324,75€ | 5,20€ | 1,66% | 324,75€ | 321,35€ | 17:55 23/04/24 |
| AMUNDI ETF MS SPA | 262,60€ | 4,50€ | 1,74% | 262,45€ | 260,00€ | 17:55 23/04/24 |
| AMUNDI ETF MSCI UK | 248,10€ | 1,15€ | 0,47% | 248,10€ | 247,60€ | 17:35 27/02/24 |
| AMUNDI ETF SHT USA | 5,21€ | -0,06€ | -0,49% | 5,26€ | 5,23€ | 17:55 23/04/24 |
| AMUNDI ETF STOXX50 | 116,16€ | 1,38€ | 1,25% | 116,22€ | 115,60€ | 17:55 23/04/24 |
| AMUNDI ETF W X EMU | 515,05€ | 6,31€ | 1,32% | 515,58€ | 510,47€ | 17:55 23/04/24 |
| B E EST50 U ETF D | 12,60€ | 0,20€ | 1,50% | 12,58€ | 12,47€ | 17:55 23/04/24 |
| B E EST50 U ETF EUR | 15,39€ | 0,25€ | 1,66% | 15,40€ | 15,26€ | 17:55 23/04/24 |
| B E SP500 U ET EU H | 16,71€ | 0,28€ | 1,68% | 16,71€ | 16,54€ | 17:55 23/04/24 |
| BNP CORP BD 1-3 UED | 9,39€ | 0,00€ | 0,05% | 9,39€ | 9,39€ | 17:55 23/04/24 |
| BNP CORP BD 3-5 UED | 8,88€ | 0,00€ | 0,25% | 8,90€ | 8,88€ | 17:55 23/04/24 |
| BNP ECPI ECO UETFC | 9,16€ | 0,09€ | 0,97% | 9,16€ | 9,06€ | 17:55 23/04/24 |
| BNP ESG EU BIO UEC | 12,86€ | 0,22€ | 1,04% | 12,81€ | 12,78€ | 17:55 23/04/24 |
| BNP FEN DE EU UEC | 6,68€ | 0,06€ | 0,91% | 6,68€ | 6,67€ | 17:55 23/04/24 |
| BNP FTSE GLB UEC | 8,18€ | 0,09€ | 0,54% | 8,15€ | 8,15€ | 17:55 23/04/24 |
| BNP PAR ES UEC | 10,75€ | 0,12€ | 0,53% | 10,69€ | 10,69€ | 17:55 23/04/24 |
| BNP PAR EUR UETFC | 10,11€ | 0,04€ | 0,36% | 10,10€ | 10,09€ | 17:55 23/04/24 |
| BNP PAR EUR UETFD | 8,87€ | 0,04€ | 0,34% | 8,86€ | 8,86€ | 17:55 23/04/24 |
| BNP PAR LO PAB UEC | 15,52€ | 0,17€ | 0,68% | 15,45€ | 15,45€ | 17:55 23/04/24 |
| BNP PE S EUR CB UEC | 10,10€ | 0,01€ | -0,16% | 10,07€ | 10,07€ | 17:55 23/04/24 |
| BNP PE S EUR UED | 10,10€ | 0,01€ | 0,36% | 10,10€ | 10,10€ | 09:04 23/04/24 |
| BNP S&P EUR-ACC | 13,02€ | 0,16€ | 0,23% | 12,96€ | 12,96€ | 17:55 23/04/24 |
| BNPP E COR BD UETFC | 9,85€ | 0,00€ | -0,03% | 9,86€ | 9,84€ | 17:55 23/04/24 |
| BNPP E CORP UETFD | 9,05€ | 0,01€ | 0,36% | 9,05€ | 9,05€ | 17:55 23/04/24 |
| BNPP E EQ D EUR UEC | 123,66€ | 1,14€ | 0,56% | 123,20€ | 123,08€ | 17:55 23/04/24 |
| BNPP E EQ LV EU UEC | 167,22€ | 1,38€ | 0,72% | 167,04€ | 167,04€ | 17:55 23/04/24 |
| BNPP E EQ LV EU UED | 135,54€ | 1,02€ | 1,04% | 135,70€ | 135,26€ | 17:55 23/04/24 |
| BNPP E EQ LV US UEC | 188,14€ | 1,08€ | -0,13% | 187,60€ | 187,60€ | 17:55 23/04/24 |
| BNPP E EQ LV US UED | 151,74€ | 0,88€ | 0,40% | 151,30€ | 151,30€ | 17:55 23/04/24 |
| BNPP E EQ MO EU UEC | 162,16€ | 2,90€ | 1,73% | 161,50€ | 160,24€ | 17:55 23/04/24 |
| BNPP E EQ MO EU UED | 130,60€ | 2,24€ | 0,97% | 129,14€ | 129,14€ | 17:55 23/04/24 |
| BNPP E EQ QU EU UEC | 164,56€ | 1,62€ | 0,99% | 164,56€ | 164,20€ | 17:55 23/04/24 |
| BNPP E EQ QU EU UED | 130,44€ | 1,08€ | 0,82% | 130,12€ | 130,12€ | 17:55 23/04/24 |
| BNPP E EQ VA EU UEC | 136,36€ | 0,96€ | 0,92% | 136,04€ | 136,04€ | 17:55 23/04/24 |
| BNPP E EQ VA EU UED | 94,94€ | 0,72€ | 1,14% | 94,87€ | 94,66€ | 17:55 23/04/24 |
| BNPP E FE/NDE UEQDD | 7,21€ | 0,09€ | 0,98% | 7,19€ | 7,14€ | 17:55 23/04/24 |
| BNPP E LC 100E UEC | 248,90€ | 2,55€ | 1,04% | 249,00€ | 248,10€ | 17:55 23/04/24 |
| BNPP E ME EX CW UEC | 14,73€ | 0,21€ | 1,42% | 14,73€ | 14,65€ | 17:55 23/04/24 |
| BNPP E MEM SRI UED | 94,66€ | 0,44€ | 0,47% | 95,21€ | 94,66€ | 17:55 23/04/24 |
| BNPP E MEM SRI UEEC | 12,38€ | 0,06€ | 0,48% | 12,38€ | 12,26€ | 17:55 23/04/24 |
| BNPP E MEU E CW UEC | 270,12€ | 2,81€ | 1,05% | 270,12€ | 267,50€ | 17:55 23/04/24 |
| BNPP E MEU EXCW UEC | 15,22€ | 0,16€ | 1,06% | 15,22€ | 15,16€ | 17:55 23/04/24 |
| BNPP E MJ EX CW UEC | 14,46€ | 0,03€ | 0,19% | 14,46€ | 14,38€ | 17:55 23/04/24 |
| BNPP E MNA EXCW UEC | 21,27€ | 0,20€ | 0,93% | 21,27€ | 21,16€ | 17:55 23/04/24 |
| BNPP E MP EJECW UEC | 12,87€ | 0,19€ | 1,46% | 12,87€ | 12,74€ | 17:55 23/04/24 |
| BNPP E MSCI ESC UEC | 14,02€ | 0,15€ | 1,08% | 14,02€ | 13,94€ | 17:55 23/04/24 |
| BNPP E MW EX CW UEC | 18,96€ | 0,17€ | 0,93% | 18,96€ | 18,83€ | 17:55 23/04/24 |
| BNPP ECPI CIR UETFC | 18,65€ | 0,16€ | 0,85% | 18,65€ | 18,56€ | 17:55 23/04/24 |
| BNPP EFE/NDE UEQHD | 7,28€ | 0,09€ | 2,30% | 7,33€ | 7,25€ | 17:55 23/04/24 |
| BNPP EMJ EX CW UEHC | 18,14€ | 0,14€ | 0,79% | 18,16€ | 18,02€ | 17:55 23/04/24 |
| BNPP MEMEXCW UEC | 10,41€ | 0,02€ | 0,21% | 10,42€ | 10,36€ | 17:55 23/04/24 |
| BNPP SEGB UETFC | 9,96€ | -0,01€ | 0,08% | 9,95€ | 9,95€ | 15:45 23/04/24 |
| BNPP SEGB UETFD | 9,96€ | 0,00€ | 0,08% | 9,95€ | 9,95€ | 15:45 23/04/24 |
| BNPPE BBEAT UEC | 9,14€ | -0,01€ | -0,10% | 9,16€ | 9,14€ | 17:55 23/04/24 |
| BNPPE ECBSP 35 UEC | 10,74€ | 0,01€ | 0,34% | 10,75€ | 10,75€ | 17:55 23/04/24 |
| BNPPE JEEGB 35 UEC | 9,25€ | 0,00€ | -0,03% | 9,26€ | 9,24€ | 17:55 23/04/24 |
| BNPPE LC 100EP UEC | 11,75€ | 0,19€ | 0,69% | 11,68€ | 11,68€ | 17:55 23/04/24 |
| BNPPE MJSSS5C UEC | 24,66€ | 0,02€ | 0,13% | 24,67€ | 24,67€ | 17:55 23/04/24 |
| BNPPE MKLD 400 UED | 18,97€ | 0,23€ | 1,21% | 18,97€ | 18,86€ | 17:55 23/04/24 |
| CAC 40 T EASY U ETF | 12,74€ | 0,20€ | 1,59% | 12,74€ | 12,62€ | 17:55 23/04/24 |
| EASYETF EPRA EURO | 6,47€ | 0,07€ | 1,00% | 6,47€ | 6,42€ | 17:55 23/04/24 |
| ETF EM PLEM | 16,11€ | 0,29€ | 1,83% | 16,11€ | 15,94€ | 17:55 23/04/24 |
| ETF INDIA PINR | 26,64€ | 0,07€ | 0,37% | 26,77€ | 26,55€ | 17:55 23/04/24 |
| FI TR GLOB USD-A-AC | 57,93€ | -0,20€ | -0,63% | 58,31€ | 57,93€ | 17:55 23/04/24 |
| GOLD BULLION SECURITIES ETC | 200,05€ | -2,05€ | -1,14% | 200,53€ | 198,20€ | 17:55 23/04/24 |
| HA DIG INFRA USD-AC | 8,60€ | 0,16€ | 0,66% | 8,50€ | 8,50€ | 17:55 23/04/24 |
| HAN AIR USD ACC | 6,81€ | 0,11€ | 2,07% | 6,83€ | 6,77€ | 17:55 23/04/24 |
| 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 | 7,13€ | 0,05€ | 0,01% | 7,11€ | 7,11€ | 17:55 23/04/24 |
| HAN FUT USD-ACC | 9,68€ | 0,18€ | 1,59% | 9,69€ | 9,54€ | 17:55 23/04/24 |
| HAN GLB MET USD-ACC | 9,42€ | 0,26€ | -0,24% | 9,37€ | 9,37€ | 17:55 23/04/24 |
| HAN HLTHC USD-A-ACC | 6,24€ | 0,14€ | 1,02% | 6,18€ | 6,18€ | 09:04 23/04/24 |
| HAN ICAV GL -USD-AC | 3,84€ | -0,02€ | -0,58% | 3,84€ | 3,84€ | 09:04 26/02/24 |
| HAN ICAV USD-ACC | 6,66€ | 0,02€ | -0,97% | 6,63€ | 6,48€ | 17:55 23/04/24 |
| HAN ICLIMA USD-ACC | 5,79€ | 0,09€ | -0,07% | 5,74€ | 5,74€ | 17:55 23/04/24 |
| 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 | 11,21€ | 0,35€ | 1,77% | 11,08€ | 11,06€ | 17:55 23/04/24 |
| 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 | 8,55€ | 0,21€ | 2,74% | 8,52€ | 8,52€ | 17:55 23/04/24 |
| HSBC ASI PAC USD-AC | 14,14€ | 0,14€ | 0,71% | 14,10€ | 14,10€ | 17:55 23/04/24 |
| HSBC BL GLB USD-ACC | 9,46€ | -0,03€ | 0,19% | 9,50€ | 9,50€ | 17:55 23/04/24 |
| HSBC DE WLD USD-ACC | 20,39€ | 0,19€ | 0,59% | 20,34€ | 20,34€ | 17:55 23/04/24 |
| HSBC EME MKT USD-AC | 12,57€ | 0,08€ | 0,64% | 12,57€ | 12,57€ | 17:55 23/04/24 |
| HSBC ETF JAP USD- | 15,39€ | 0,05€ | 0,33% | 15,38€ | 15,38€ | 17:55 23/04/24 |
| HSBC ETFS USD-ACC | 24,76€ | 0,22€ | 0,19% | 24,69€ | 24,68€ | 17:55 23/04/24 |
| HSBC FTSE 100 GBP | 93,11€ | 0,46€ | 0,40% | 93,11€ | 92,77€ | 17:55 23/04/24 |
| HSBC HANG TECH HKD- | 4,45€ | 0,11€ | 3,38% | 4,46€ | 4,45€ | 17:55 23/04/24 |
| HSBC ISL ESG USD-AC | 26,83€ | 0,37€ | -0,08% | 26,66€ | 26,61€ | 17:55 23/04/24 |
| HSBC MKTS IS USD-AC | 13,22€ | 0,04€ | 0,49% | 13,22€ | 13,22€ | 17:55 23/04/24 |
| HSBC MSC EUR ACC | 24,71€ | 0,25€ | 0,94% | 24,70€ | 24,70€ | 17:55 23/04/24 |
| HSBC MSCI BRAZIL | 13,88€ | -0,04€ | -0,64% | 14,03€ | 13,80€ | 17:55 23/04/24 |
| HSBC MSCI CANADA | 21,19€ | 0,23€ | 0,15% | 21,12€ | 21,10€ | 17:55 23/04/24 |
| HSBC MSCI CHINA | 5,18€ | 0,07€ | 1,33% | 5,20€ | 5,18€ | 17:55 23/04/24 |
| HSBC MSCI EM LATAM | 22,19€ | -0,04€ | 0,02% | 22,34€ | 22,13€ | 17:55 23/04/24 |
| HSBC MSCI EM USD-AC | 18,49€ | 0,13€ | 1,02% | 18,56€ | 18,50€ | 17:55 23/04/24 |
| HSBC MSCI EUR-ACC | 18,67€ | 0,22€ | 0,93% | 18,60€ | 18,60€ | 17:55 23/04/24 |
| HSBC MSCI EUR-ACC | 29,27€ | 0,47€ | 0,52% | 29,04€ | 29,04€ | 17:55 23/04/24 |
| HSBC MSCI EURP EUR | 17,49€ | 0,20€ | 1,17% | 17,49€ | 17,34€ | 17:55 23/04/24 |
| HSBC MSCI JAP USD | 36,50€ | 0,11€ | 0,30% | 36,48€ | 36,35€ | 17:55 23/04/24 |
| HSBC MSCI PACXJAP | 11,99€ | 0,12€ | 0,76% | 11,98€ | 11,96€ | 17:55 23/04/24 |
| HSBC MSCI TURKEY | 2,96€ | -0,02€ | -1,49% | 2,98€ | 2,97€ | 17:55 23/04/24 |
| HSBC MSCI USA USD | 45,66€ | 0,57€ | 0,44% | 45,40€ | 45,40€ | 17:55 23/04/24 |
| HSBC MSCI USD ACC | 8,26€ | -0,10€ | -0,84% | 8,29€ | 8,29€ | 17:55 23/04/24 |
| HSBC MSCI USD-ACC | 33,05€ | 0,45€ | 0,75% | 32,84€ | 32,84€ | 17:55 23/04/24 |
| HSBC MSCI USD-ACC | 10,00€ | 0,07€ | 0,60% | 9,99€ | 9,97€ | 17:55 23/04/24 |
| HSBC MSCI USD-ACC | 5,53€ | 0,07€ | 1,47% | 5,53€ | 5,53€ | 17:55 23/04/24 |
| HSBC MSCI USD-ACC | 38,84€ | 0,10€ | 0,26% | 38,79€ | 38,79€ | 17:55 23/04/24 |
| HSBC MSCI USD-ACC | 17,92€ | 0,16€ | 0,66% | 17,95€ | 17,85€ | 17:55 23/04/24 |
| HSBC MSCI USD-ACC | 12,00€ | 0,02€ | 0,03% | 12,00€ | 12,00€ | 17:55 23/04/24 |
| HSBC MSCI WORLD USD | 31,25€ | 0,34€ | 1,08% | 31,28€ | 31,00€ | 17:55 23/04/24 |
| HSBC SP 500 ETF | 47,82€ | 0,58€ | 1,21% | 47,85€ | 47,43€ | 17:55 23/04/24 |
| HSBC STOXX 50 EUR | 52,88€ | 0,83€ | 1,63% | 52,86€ | 52,42€ | 17:55 23/04/24 |
| HSBC UK GBP-ACC | 20,31€ | 0,15€ | 0,57% | 20,32€ | 20,25€ | 17:55 23/04/24 |
| HSBC WLD BIO USD-AC | 34,01€ | 0,40€ | 0,65% | 33,81€ | 33,81€ | 17:55 23/04/24 |
| HSBC WLD ISL USD-AC | 21,97€ | 0,25€ | 0,91% | 21,98€ | 21,84€ | 17:55 23/04/24 |
| HSBC WLD VL USD-ACC | 17,90€ | 0,19€ | 0,30% | 17,82€ | 17,82€ | 17:55 23/04/24 |
| I FSS EMU EQ UETFC | 37,16€ | 0,38€ | 0,63% | 37,03€ | 37,03€ | 17:55 23/04/24 |
| IND F S J EQ UETFC | 37,54€ | -0,01€ | 0,28% | 37,63€ | 37,63€ | 17:55 23/04/24 |
| IND FS COR EB UETFD | 23,82€ | 0,01€ | 0,29% | 23,82€ | 23,82€ | 17:55 23/04/24 |
| IND FS SOV EB UETFD | 22,93€ | -0,02€ | 0,09% | 22,96€ | 22,96€ | 17:55 23/04/24 |
| IND FSUS E EQ UETFC | 38,14€ | 0,24€ | 1,82% | 37,99€ | 37,99€ | 17:55 23/04/24 |
| ISH MSCI EM USD-ACC | 4,69€ | 0,02€ | 0,45% | 4,69€ | 4,67€ | 17:55 23/04/24 |
| ISH MSCI GLB USD-AC | 6,42€ | 0,14€ | 2,28% | 6,43€ | 6,34€ | 17:55 23/04/24 |
| ISH MSCI USA USD-AC | 6,77€ | 0,12€ | 6,85% | 6,70€ | 6,70€ | 09:04 23/04/24 |
| ISHA IV SMA USD-ACC | 6,62€ | 0,10€ | 1,10% | 6,61€ | 6,56€ | 17:55 23/04/24 |
| ISHARE MS EUR-ACC | 4,91€ | 0,05€ | 1,09% | 4,91€ | 4,87€ | 17:55 23/04/24 |
| ISHR IBD DEC USD-AC | 96,70€ | -0,37€ | -0,43% | 97,08€ | 96,75€ | 17:55 23/04/24 |
| ISHS CN CNY USD-ACC | 5,28€ | -0,03€ | -0,55% | 5,31€ | 5,28€ | 17:55 23/04/24 |
| ISHS DEC EUR- | 5,09€ | 0,00€ | 0,28% | 5,09€ | 5,09€ | 17:55 23/04/24 |
| ISHS DEC EUR- | 5,05€ | 0,00€ | 0,04% | 5,05€ | 5,05€ | 17:55 23/04/24 |
| ISHS DEC EUR-ACC | 5,17€ | 0,00€ | 0,06% | 5,17€ | 5,16€ | 17:55 23/04/24 |
| ISHS DEC EUR-ACC | 5,20€ | 0,00€ | 0,00% | 5,21€ | 5,20€ | 17:55 23/04/24 |
| ISHS DEC EUR-ACC | 5,23€ | 0,00€ | 0,02% | 5,24€ | 5,23€ | 17:55 23/04/24 |
| ISHS DEC EUR-ACC | 5,15€ | 0,00€ | -0,02% | 5,15€ | 5,15€ | 17:55 23/04/24 |
| ISHS DEC USD-ACC | 96,41€ | -0,32€ | -0,53% | 96,69€ | 96,31€ | 17:55 23/04/24 |
| ISHS DEC USD-ACC | 97,03€ | -0,42€ | -0,04% | 97,40€ | 97,40€ | 17:55 23/04/24 |
| ISHS DIGI USD-ACC | 6,60€ | 0,20€ | 2,56% | 6,58€ | 6,46€ | 17:55 23/04/24 |
| L C40 (DR) ETF A | 38,00€ | 0,32€ | 0,84% | 38,02€ | 37,77€ | 17:55 23/04/24 |
| L FOR SG UC ETF MC | 127,05€ | -1,18€ | -0,92% | 127,08€ | 126,04€ | 17:55 23/04/24 |
| L PEA S&P500 U ETF | 18,20€ | 0,31€ | 1,79% | 18,21€ | 18,02€ | 17:55 23/04/24 |
| L U ETF CAC40 D EUR | 80,22€ | 0,82€ | 1,03% | 80,22€ | 79,67€ | 17:55 23/04/24 |
| L U ETF PEA CHN ENT | 7,73€ | 0,04€ | 0,60% | 7,77€ | 7,71€ | 17:55 23/04/24 |
| L U ETF PEA EX-JAP | 16,85€ | 0,19€ | 1,29% | 16,88€ | 16,82€ | 17:55 23/04/24 |
| L U ETF PEA FENDE | 11,84€ | 0,13€ | 1,14% | 11,84€ | 11,77€ | 17:55 23/04/24 |
| L U ETF PEA IND AV | 36,25€ | 0,55€ | 1,57% | 36,36€ | 35,84€ | 17:55 23/04/24 |
| 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 | 65,28€ | 1,08€ | 1,68% | 65,33€ | 64,46€ | 17:55 23/04/24 |
| L U ETF PEA S&P500 | 40,75€ | 0,43€ | 1,05% | 40,81€ | 40,40€ | 17:55 23/04/24 |
| L U ETF PEA W WATER | 29,95€ | 0,43€ | 1,46% | 29,95€ | 29,56€ | 17:55 23/04/24 |
| 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 | 0,75€ | -0,02€ | -3,02% | 0,77€ | 0,75€ | 17:55 23/04/24 |
| L UC ETF AT LGE CAP | 1,52€ | 0,03€ | 2,06% | 1,53€ | 1,50€ | 17:55 23/04/24 |
| L UC ETF D SH CAC40 | 9,77€ | -0,10€ | -0,93% | 9,82€ | 9,76€ | 17:55 23/04/24 |
| L UC ETF DAILY SH | 0,73€ | -0,01€ | -1,95% | 0,74€ | 0,73€ | 17:55 23/04/24 |
| L UC ETF EU STOXX50 | 8,50€ | -0,14€ | -1,49% | 8,58€ | 8,50€ | 17:55 23/04/24 |
| L UC ETF FTS MIB 3D | 34,15€ | 0,65€ | 2,08% | 34,15€ | 33,65€ | 17:55 23/04/24 |
| L UC ETF IND C EUR | 29,37€ | -0,03€ | -0,10% | 29,50€ | 29,29€ | 17:55 23/04/24 |
| L UC ETF S 50 D EUR | 53,20€ | 0,84€ | 1,60% | 53,25€ | 52,65€ | 17:55 23/04/24 |
| L UC ETF STX 50 LEV | 54,50€ | 1,69€ | 3,20% | 54,58€ | 53,54€ | 17:55 23/04/24 |
| LIF B EUR HYEFB DD | 102,00€ | 0,52€ | 0,51% | 102,00€ | 101,50€ | 17:55 23/04/24 |
| LIF BOF USD HYB DD | 83,84€ | 0,01€ | -0,13% | 84,05€ | 83,69€ | 17:55 23/04/24 |
| LIF DISRUP TECH C | 12,62€ | 0,24€ | 1,96% | 12,66€ | 12,48€ | 17:55 23/04/24 |
| 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 | 29,88€ | 0,38€ | 1,23% | 29,87€ | 29,66€ | 17:55 23/04/24 |
| LIF F EN GL DEV DD | 38,00€ | 0,41€ | 0,27% | 37,90€ | 37,70€ | 17:55 23/04/24 |
| LIF FUTU MOBILI C | 15,42€ | 0,23€ | -0,52% | 15,27€ | 15,24€ | 17:55 23/04/24 |
| LIF MILLENN C | 13,83€ | 0,31€ | 2,32% | 13,83€ | 13,66€ | 17:55 23/04/24 |
| LIF MSCI DE ESG C | 13,10€ | 0,28€ | 2,21% | 13,10€ | 13,00€ | 17:55 23/04/24 |
| LIF MSCI E V DR CC | 131,36€ | 1,24€ | 1,03% | 131,36€ | 130,58€ | 17:55 23/04/24 |
| LIF MSCI EMU GR CC | 190,36€ | 3,66€ | 1,97% | 190,38€ | 188,46€ | 17:55 23/04/24 |
| LIF MSCI EMU SC CC | 348,99€ | 5,33€ | 1,55% | 348,99€ | 344,38€ | 17:55 23/04/24 |
| LIF S EU 600 AP UC | 99,47€ | 0,98€ | 0,59% | 99,07€ | 98,90€ | 17:55 23/04/24 |
| LIF S EU 600 BR AC | 90,87€ | -1,02€ | -1,11% | 91,33€ | 90,34€ | 17:55 23/04/24 |
| LIF S EU 600 C UC | 169,88€ | 0,45€ | 0,00% | 169,91€ | 169,43€ | 17:55 23/04/24 |
| LIF S EU 600 CM UC | 91,78€ | 0,96€ | 1,06% | 91,78€ | 91,05€ | 17:55 23/04/24 |
| LIF S EU 600 FS UC | 101,42€ | 1,32€ | 1,32% | 101,42€ | 101,00€ | 17:55 23/04/24 |
| LIF S EU 600 OG AC | 60,32€ | 0,29€ | 0,49% | 60,35€ | 59,99€ | 17:55 23/04/24 |
| LIF S EU 600 T AC | 33,91€ | 0,26€ | 0,77% | 33,98€ | 33,80€ | 17:55 23/04/24 |
| LIF S EU S D30 DD | 15,64€ | 0,13€ | 0,79% | 15,65€ | 15,53€ | 17:55 23/04/24 |
| LIF SG GL G EQ CC | 13,97€ | 0,17€ | 0,90% | 14,02€ | 13,85€ | 17:55 23/04/24 |
| LIF SMART CASH UECC | 102,52€ | -0,02€ | -0,02% | 102,58€ | 102,52€ | 17:55 23/04/24 |
| LIF SMART CIT C | 13,70€ | 0,33€ | 1,72% | 13,70€ | 13,51€ | 17:55 23/04/24 |
| LIF ST EU 600 F UC | 88,45€ | 0,06€ | 0,07% | 88,97€ | 88,45€ | 17:55 23/04/24 |
| LIF ST EU 600 H AC | 147,08€ | 1,99€ | 1,37% | 147,45€ | 146,42€ | 17:55 23/04/24 |
| LIF ST EU 600 I UC | 60,46€ | 0,97€ | 1,62% | 60,46€ | 59,72€ | 17:55 23/04/24 |
| LIF ST EU 600 I UC | 107,21€ | 1,22€ | 1,15% | 107,21€ | 106,49€ | 17:55 23/04/24 |
| 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 | 140,94€ | 1,14€ | 0,82% | 141,00€ | 140,52€ | 17:55 23/04/24 |
| 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 | 93,47€ | 2,38€ | 2,61% | 93,47€ | 92,61€ | 17:55 23/04/24 |
| LIF ST EU 600 T UC | 30,99€ | 0,56€ | 0,70% | 30,70€ | 30,64€ | 17:55 23/04/24 |
| LIF ST EU 600 U UC | 63,26€ | 0,48€ | 1,35% | 63,26€ | 62,91€ | 17:55 23/04/24 |
| LIF ULDEG FM25 AC | 79,57€ | -0,40€ | -0,41% | 80,35€ | 79,42€ | 17:55 23/04/24 |
| LIF USD LIGC MHDD | 72,97€ | 0,33€ | 0,45% | 72,97€ | 72,57€ | 17:55 23/04/24 |
| LPEA OBETEUUETF ACC | 9,08€ | 0,00€ | 0,03% | 9,10€ | 9,05€ | 17:55 23/04/24 |
| LYU-LYMS WE FUE A | 6,34€ | 0,05€ | 0,24% | 6,31€ | 6,30€ | 17:55 23/04/24 |
| LYX ETF SXXT DR D | 178,50€ | 1,08€ | 0,61% | 178,90€ | 178,42€ | 14:50 15/02/24 |
| Lyxor Etf Banks | 30,58€ | 0,54€ | 1,80% | 30,59€ | 30,15€ | 17:55 23/04/24 |
| LYXOR ETF BTP DDS | 18,66€ | -0,02€ | 0,43% | 18,79€ | 18,62€ | 17:55 23/04/24 |
| LYXOR ETF BUND DDS | 40,71€ | 0,10€ | -0,38% | 40,56€ | 40,56€ | 17:55 23/04/24 |
| LYXOR ETF CAC MID | 204,00€ | 1,60€ | 0,77% | 203,70€ | 203,15€ | 17:55 23/04/24 |
| LYXOR ETF DAX DS2 | 0,95€ | -0,03€ | -3,34% | 0,97€ | 0,95€ | 17:55 23/04/24 |
| LYXOR ETF DJ GT50 | 70,79€ | 0,88€ | 1,25% | 71,07€ | 70,43€ | 17:55 23/04/24 |
| LYXOR ETF DJIA | 362,00€ | 2,10€ | 0,58% | 362,30€ | 360,85€ | 17:55 23/04/24 |
| LYXOR ETF EUR CASH | 107,76€ | 0,03€ | 0,03% | 107,76€ | 107,72€ | 17:55 23/04/24 |
| LYXOR ETF LEV CAC | 42,97€ | 0,88€ | 2,09% | 42,98€ | 42,39€ | 17:55 23/04/24 |
| LYXOR ETF LEVDAX | 158,62€ | 4,92€ | 3,24% | 158,70€ | 155,68€ | 17:55 23/04/24 |
| LYXOR ETF MSC WFIN | 263,18€ | 2,67€ | 1,06% | 262,55€ | 262,55€ | 17:55 23/04/24 |
| LYXOR ETF MSC WHC | 471,46€ | 4,42€ | 0,95% | 471,80€ | 467,77€ | 17:55 23/04/24 |
| LYXOR ETF MSC WTEC | 678,88€ | 13,62€ | 2,05% | 680,00€ | 669,07€ | 17:55 23/04/24 |
| LYXOR ETF MSCI EM | 11,68€ | 0,09€ | 0,73% | 11,69€ | 11,64€ | 17:55 23/04/24 |
| LYXOR ETF MSCI EUR | 232,77€ | 2,69€ | 1,17% | 232,79€ | 231,26€ | 17:55 23/04/24 |
| LYXOR ETF MSCI EUR | 182,02€ | 2,08€ | 1,16% | 182,02€ | 180,76€ | 17:55 23/04/24 |
| LYXOR ETF MSCI WDH | 187,52€ | 2,74€ | 1,48% | 187,52€ | 186,02€ | 17:55 23/04/24 |
| LYXOR ETF MSCI WOR | 309,21€ | 3,45€ | 1,13% | 309,21€ | 306,83€ | 17:55 23/04/24 |
| LYXOR ETF NEW ENER | 26,06€ | 0,28€ | 1,07% | 26,13€ | 25,77€ | 17:55 23/04/24 |
| LYXOR ETF SGQE | 110,24€ | 1,38€ | 0,92% | 109,94€ | 109,52€ | 17:55 23/04/24 |
| LYXOR ETF SGQI EUR | 126,90€ | -1,38€ | -1,08% | 127,76€ | 126,90€ | 17:55 23/04/24 |
| LYXOR ETF SP5 DH | 255,05€ | 4,25€ | 1,69% | 255,20€ | 252,75€ | 17:55 23/04/24 |
| LYXOR ETF SP500 | 48,54€ | 0,55€ | 1,14% | 48,55€ | 48,13€ | 17:55 23/04/24 |
| LYXOR ETF SX300 | 262,50€ | 3,65€ | 1,41% | 262,65€ | 260,65€ | 17:55 23/04/24 |
| LYXOR ETF T B 10Y | 103,71€ | -0,95€ | -1,23% | 104,54€ | 103,80€ | 17:55 23/04/24 |
| LYXOR ETF TOPIX | 157,33€ | 0,16€ | 0,10% | 157,46€ | 157,02€ | 17:55 23/04/24 |
| LYXOR ETF TOPIX DH | 212,50€ | 1,70€ | 0,81% | 212,50€ | 210,95€ | 17:55 23/04/24 |
| LYXOR ETF W WATER | 64,76€ | 0,49€ | 0,77% | 64,88€ | 64,34€ | 17:55 23/04/24 |
| Lyxor Lev Nasdaq | 899,30€ | 33,00€ | 3,81% | 902,60€ | 877,00€ | 17:55 23/04/24 |
| Lyxor Msci W Cstr | 10,26€ | -0,01€ | 0,49% | 10,33€ | 10,29€ | 17:55 23/04/24 |
| MEL BTC EQ U UE | 11,16€ | 0,80€ | 8,58% | 11,25€ | 10,45€ | 17:55 23/04/24 |
| 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 | 9,25€ | 0,02€ | 0,36% | 9,25€ | 9,25€ | 17:55 23/04/24 |
| MU UN LY EU GO ACCC | 7,37€ | -0,01€ | -0,16% | 7,39€ | 7,37€ | 17:55 23/04/24 |
| MUL L MSCI KUE AC | 62,80€ | 0,34€ | 0,17% | 62,57€ | 62,37€ | 17:55 23/04/24 |
| MUL L 1-3Y IG CC | 121,05€ | -0,02€ | -0,02% | 121,11€ | 121,02€ | 17:55 23/04/24 |
| MUL L 10-15Y IG CC | 190,68€ | -1,95€ | -1,01% | 192,99€ | 190,68€ | 17:55 23/04/24 |
| MUL L 3-5Y IG CC | 143,68€ | 0,01€ | 0,01% | 143,77€ | 143,68€ | 17:55 23/04/24 |
| MUL L CHE HUE AC | 74,59€ | 0,41€ | 0,56% | 74,73€ | 74,38€ | 17:55 23/04/24 |
| MUL L EU PAC C | 30,26€ | 0,58€ | 1,95% | 30,26€ | 29,92€ | 17:55 23/04/24 |
| MUL L LC MW E C | 16,27€ | 0,19€ | 1,24% | 16,28€ | 16,15€ | 17:55 23/04/24 |
| MUL L MSCI INDO ACC | 133,11€ | 2,44€ | 1,35% | 132,85€ | 132,24€ | 17:55 23/04/24 |
| MUL L SP EEDADR CC | 10,25€ | 0,13€ | 0,57% | 10,18€ | 10,18€ | 17:55 23/04/24 |
| MUL LEGB 5-7Y DD | 145,87€ | -0,04€ | 0,34% | 146,02€ | 146,02€ | 17:55 23/04/24 |
| MUL LM BR AC | 20,24€ | -0,11€ | -0,52% | 20,43€ | 20,24€ | 17:55 23/04/24 |
| MUL LM EEE RUS AC | 24,53€ | 0,13€ | -0,55% | 24,46€ | 24,27€ | 17:55 23/04/24 |
| MUL LM TAI AC | 40,31€ | 1,21€ | 3,22% | 40,36€ | 39,60€ | 17:55 23/04/24 |
| MUL LM TUR AC | 47,58€ | 0,21€ | -0,19% | 47,96€ | 47,28€ | 17:55 23/04/24 |
| MUL LM WRLD ETL AC | 322.640.000,00€ | - | - | - | - | 17:55 02/02/24 |
| MUL LMAA PEJUE AC | 61,67€ | 0,53€ | 0,86% | 61,77€ | 61,60€ | 17:55 23/04/24 |
| MUL LMEELDUE C | 32,96€ | 0,39€ | 1,19% | 32,97€ | 32,78€ | 17:55 23/04/24 |
| MUL LN100 UE DD | 65,67€ | 1,07€ | 1,66% | 65,74€ | 64,87€ | 17:55 23/04/24 |
| MUL LUCS2-10 AC | 87,51€ | -0,49€ | -0,79% | 87,83€ | 87,42€ | 17:55 23/04/24 |
| MUL LY 1-3Y DR AC | 96,48€ | -0,02€ | 0,09% | 96,52€ | 96,52€ | 17:55 23/04/24 |
| MUL LY 3-5Y DR AC | 102,25€ | -0,05€ | 0,15% | 102,34€ | 102,30€ | 17:55 23/04/24 |
| MUL LY AM IN GR CC | 164,08€ | -0,16€ | -0,10% | 164,58€ | 163,94€ | 17:55 23/04/24 |
| MUL LY CTRCCT AC | 23,39€ | -0,34€ | -1,42% | 23,47€ | 23,21€ | 17:55 23/04/24 |
| MUL LY DAX | 167,24€ | 2,60€ | 1,58% | 167,28€ | 165,82€ | 17:55 23/04/24 |
| MUL LY DDSSP500 CC | 6,91€ | -0,28€ | -3,92% | 7,08€ | 6,90€ | 17:55 23/04/24 |
| MUL LY E15+Y IG CC | 180,70€ | -0,44€ | -0,24% | 181,53€ | 180,50€ | 17:55 23/04/24 |
| MUL LY E210Y IB CC | 114,81€ | 0,06€ | 0,02% | 114,95€ | 114,70€ | 17:55 23/04/24 |
| MUL LY E57Y ING CC | 151,24€ | -0,04€ | -0,03% | 151,44€ | 151,08€ | 17:55 23/04/24 |
| MUL LY E710Y IG CC | 161,44€ | -0,05€ | -0,03% | 161,66€ | 161,17€ | 17:55 23/04/24 |
| MUL LY ECB AC | 144,07€ | 0,04€ | 0,03% | 144,21€ | 143,96€ | 17:55 23/04/24 |
| MUL LY ECBEF AC | 128,59€ | 0,23€ | 0,27% | 128,59€ | 128,33€ | 17:55 23/04/24 |
| MUL LY ELHYBB CC | 119,77€ | 0,32€ | 0,27% | 119,77€ | 119,50€ | 17:55 23/04/24 |
| MUL LY EMU DR DD | 63,01€ | 0,89€ | 1,40% | 62,99€ | 62,56€ | 17:55 23/04/24 |
| MUL LY EUHRMWGB CC | 123,93€ | -0,12€ | -0,08% | 124,25€ | 123,93€ | 17:55 23/04/24 |
| MUL LY EUS BDUE AC | 160,28€ | 3,39€ | 2,16% | 160,33€ | 157,75€ | 17:55 23/04/24 |
| MUL LY FT AUGIL DD | 162,78€ | -0,77€ | -0,04% | 163,30€ | 163,30€ | 17:55 23/04/24 |
| MUL LY FTSE 100 CC | 15,83€ | 0,09€ | 0,58% | 15,84€ | 15,77€ | 17:55 23/04/24 |
| MUL LY FTSE AUG DD | 118,35€ | 0,01€ | 0,25% | 118,42€ | 118,31€ | 17:55 23/04/24 |
| MUL LY GBP LCLD DD | 137,26€ | 0,33€ | 0,35% | 137,12€ | 137,12€ | 17:55 23/04/24 |
| MUL LY GR BD DR CC | 46,97€ | -0,01€ | -0,01% | 47,02€ | 46,93€ | 17:55 23/04/24 |
| MUL LY INF L IG CC | 163,68€ | -0,04€ | -0,02% | 164,18€ | 163,50€ | 17:55 23/04/24 |
| MUL LY M ACW AC | 422,30€ | 4,65€ | 0,64% | 422,30€ | 420,70€ | 17:55 23/04/24 |
| MUL LY SP500 CC | 334,92€ | 3,65€ | 1,10% | 335,15€ | 332,34€ | 17:55 23/04/24 |
| MUL LY U10Y IB CC | 119,82€ | -0,65€ | -0,41% | 120,29€ | 120,11€ | 17:55 23/04/24 |
| MUL LY UT 1-3Y DD | 91,04€ | -0,43€ | -0,32% | 91,40€ | 91,27€ | 17:55 23/04/24 |
| MUL LY UT 5-7Y DD | 97,32€ | -0,35€ | -0,16% | 97,63€ | 97,35€ | 17:55 23/04/24 |
| MUL LYCO EMU DR AC | 13,54€ | 0,14€ | 1,07% | 13,54€ | 13,50€ | 17:55 23/04/24 |
| MUL LYFTSE 100 CMHC | 146,28€ | 0,20€ | 0,33% | 146,80€ | 146,18€ | 17:55 23/04/24 |
| MULT LYXOR MSCI C | 118,20€ | 1,08€ | 0,94% | 118,09€ | 117,86€ | 17:55 23/04/24 |
| MULTI MSCI ECC C | 33,23€ | -0,02€ | -0,06% | 33,35€ | 33,23€ | 15:24 27/02/24 |
| MUUF-LYMNE EFDU ACC | 12,66€ | 0,17€ | 0,18% | 12,55€ | 12,54€ | 17:55 23/04/24 |
| OL BL AP PAB UE1CC | 100,58€ | 1,09€ | 2,39% | 100,34€ | 100,34€ | 17:55 23/04/24 |
| OL MSCI EEX ENR 1CC | 154,57€ | 1,51€ | 0,99% | 153,98€ | 153,98€ | 09:04 23/04/24 |
| OL MSCI EMU NR 1CC | 148,14€ | 2,42€ | 0,52% | 146,92€ | 146,92€ | 17:55 23/04/24 |
| OL MSCI JAP NR 1CC | 133,29€ | 0,40€ | 0,35% | 133,32€ | 133,32€ | 17:55 23/04/24 |
| OL MSCI JAPNR HI1CC | 164,74€ | 1,37€ | 0,32% | 164,07€ | 164,07€ | 17:55 23/04/24 |
| OL SHBCEUSVTR UE1CC | 511,00€ | 4,80€ | 1,01% | 509,60€ | 508,70€ | 17:55 23/04/24 |
| OSS BLOO EUR-1A-ACC | 110,21€ | 1,11€ | 0,43% | 110,01€ | 110,01€ | 17:55 23/04/24 |
| OSS BLOO EUR-1A-ACC | 117,62€ | 2,16€ | 0,37% | 116,38€ | 116,38€ | 17:55 23/04/24 |
| OSS BLOO EUR-1A-ACC | 124,15€ | 1,61€ | 0,25% | 123,42€ | 123,42€ | 17:55 23/04/24 |
| OSS SBCG SV UE1CC | 119,44€ | 0,71€ | 0,49% | 119,34€ | 119,34€ | 17:55 23/04/24 |
| OSSIAM EURP EQUI W | 119,96€ | 1,16€ | 1,20% | 119,92€ | 119,36€ | 17:55 23/04/24 |
| PAR ECPI ME UETFC | 8,48€ | 0,15€ | 0,79% | 8,38€ | 8,38€ | 17:55 23/04/24 |
| PAR JPM IG BD UEC | 7,91€ | -0,01€ | -0,52% | 7,89€ | 7,89€ | 17:55 23/04/24 |
| PAR JPM IG BD UED | 7,61€ | 0,00€ | -0,18% | 7,60€ | 7,60€ | 17:55 23/04/24 |
| POSH EUR CAS EUR-AC | 103,08€ | 0,01€ | -0,04% | 103,07€ | 103,07€ | 17:55 23/04/24 |
| POSH FTSE WORLD USD | 25,18€ | 0,21€ | 0,24% | 25,07€ | 25,06€ | 17:55 23/04/24 |
| POW S&P 500 GVM USD | 48,62€ | 0,41€ | 0,69% | 48,60€ | 48,60€ | 17:55 23/04/24 |
| POW US BUY ARCH USD | 47,69€ | 0,45€ | 0,87% | 47,56€ | 47,56€ | 17:55 23/04/24 |
| POWSH EM HIG USD | 21,62€ | -0,13€ | -0,44% | 21,73€ | 21,73€ | 17:55 23/04/24 |
| POWSH US HY ETF USD | 19,89€ | 0,01€ | 0,07% | 19,93€ | 19,93€ | 17:55 23/04/24 |
| POWSHS DIV EUR | 25,59€ | 0,16€ | 0,41% | 25,55€ | 25,54€ | 17:55 23/04/24 |
| POWSHS EQQQ NQ USD | 398,65€ | 6,75€ | 1,90% | 398,80€ | 394,00€ | 17:55 23/04/24 |
| POWSHS FTSE E-M EUR | 7,77€ | 0,02€ | 0,14% | 7,78€ | 7,74€ | 17:55 23/04/24 |
| POWSHS FTSE EUR EUR | 11,85€ | 0,10€ | 0,70% | 11,81€ | 11,79€ | 17:55 23/04/24 |
| PS FTSE RAFIUS1000 | 28,85€ | 0,25€ | 0,58% | 28,76€ | 28,76€ | 17:55 23/04/24 |
| PS S&P 500 DIV USD | 30,77€ | 0,11€ | 0,36% | 30,78€ | 30,66€ | 17:55 23/04/24 |
| SPD MSCI EMU EUR-AC | 75,03€ | 1,08€ | 0,88% | 74,68€ | 74,66€ | 17:55 23/04/24 |
| SPDR BAR EUR HG EUR | 51,37€ | 0,23€ | 0,32% | 51,25€ | 51,25€ | 17:55 23/04/24 |
| SPDR S&P 400 USD-AC | 82,48€ | 1,00€ | 1,03% | 82,61€ | 81,62€ | 17:55 23/04/24 |
| SPDR S&P 500 USD | 473,00€ | 5,55€ | 1,22% | 472,90€ | 469,15€ | 17:55 23/04/24 |
| SPDR S&P EUR EUR | 23,71€ | 0,24€ | 1,00% | 23,72€ | 23,55€ | 17:55 23/04/24 |
| SPDR US LV USD-AC | 66,32€ | 0,06€ | -0,03% | 66,49€ | 66,22€ | 17:55 23/04/24 |
| SSGA 2000 SM USD-AC | 53,52€ | 1,14€ | 2,20% | 53,50€ | 52,60€ | 17:55 23/04/24 |
| SSGA BAR EU GOV EUR | 50,86€ | 0,00€ | 0,06% | 50,88€ | 50,86€ | 17:55 23/04/24 |
| SSGA BR EURO CR EUR | 29,68€ | 0,00€ | 0,01% | 29,68€ | 29,68€ | 17:55 23/04/24 |
| SSGA EUR LOW EUR-AC | 47,25€ | 0,41€ | 0,38% | 47,06€ | 46,97€ | 17:55 23/04/24 |
| SSGA MSCI DI EUR-AC | 182,54€ | 2,30€ | 1,34% | 182,62€ | 181,98€ | 17:55 23/04/24 |
| SSGA MSCI EN EUR-AC | 217,70€ | 0,70€ | 0,93% | 218,40€ | 217,65€ | 17:55 23/04/24 |
| SSGA MSCI ST EUR-AC | 213,75€ | 0,10€ | 0,28% | 214,65€ | 213,75€ | 17:55 23/04/24 |
| SSGA SPDR EU EUR-AC | 302,66€ | 3,53€ | 0,58% | 301,37€ | 300,83€ | 17:55 23/04/24 |
| SSGA SPDR FI EUR-AC | 82,30€ | 1,19€ | 1,33% | 82,24€ | 81,47€ | 17:55 23/04/24 |
| SSGA SPDR HE EUR-AC | 217,60€ | 2,80€ | 1,33% | 217,40€ | 216,60€ | 17:55 23/04/24 |
| SSGA SPDR IN EUR-AC | 302,00€ | 3,45€ | -0,22% | 299,60€ | 299,60€ | 17:55 23/04/24 |
| SSGA SPDR MA EUR-AC | 307,75€ | -0,40€ | -0,39% | 308,15€ | 306,95€ | 17:55 23/04/24 |
| SSGA SPDR SM EUR-AC | 296,85€ | 3,70€ | 1,28% | 296,95€ | 292,25€ | 17:55 23/04/24 |
| SSGA SPDR TE EUR-AC | 134,00€ | 3,10€ | 2,37% | 134,00€ | 133,02€ | 17:55 23/04/24 |
| SSGA SPDR TE EUR-AC | 62,02€ | 0,64€ | 1,04% | 62,11€ | 61,66€ | 17:55 23/04/24 |
| SSGA SPDR UT EUR-AC | 157,30€ | 1,26€ | 0,91% | 157,46€ | 156,74€ | 17:55 23/04/24 |
| STOXX 600 EASYETF | 15,70€ | 0,16€ | 1,04% | 15,72€ | 15,60€ | 17:55 23/04/24 |
| STOXX 600 EASYETF | 14,35€ | 0,17€ | 1,03% | 14,35€ | 14,24€ | 17:55 23/04/24 |
| VA FTSE JAP ETF USD | 33,18€ | 0,04€ | 0,12% | 33,19€ | 33,12€ | 17:35 23/04/24 |
| VAN EM GOVER BD USD | 38,69€ | -0,02€ | 0,17% | 38,84€ | 38,65€ | 17:12 23/04/24 |
| VAN FTSE AS ETF USD | 23,17€ | 0,16€ | 0,67% | 23,18€ | 23,05€ | 16:45 23/04/24 |
| VAN FTSE EM MA USD | 53,02€ | 0,31€ | 0,59% | 53,02€ | 52,82€ | 17:35 23/04/24 |
| VAN FTSE EU ETF EUR | 39,50€ | 0,47€ | 1,20% | 39,52€ | 39,24€ | 17:35 23/04/24 |
| VAN S&P 500 ETF USD | 89,72€ | 1,02€ | 1,15% | 89,84€ | 88,90€ | 17:37 23/04/24 |
| VANG FTSE ALL USD | 116,18€ | 1,20€ | 1,04% | 116,32€ | 115,36€ | 17:35 23/04/24 |
| VN HG DV ETF USD | 60,52€ | 0,33€ | 0,55% | 60,58€ | 60,25€ | 17:35 23/04/24 |
| WIS ART ETF USD-ACC | 55,44€ | 1,36€ | -1,60% | 54,57€ | 54,28€ | 17:55 23/04/24 |
| WIS BTRY USD-ACC | 28,34$ | 0,21$ | -0,58% | 28,19$ | 28,19$ | 17:55 23/04/24 |
| WIS CLO COMP USD-AC | 29,93$ | 1,06$ | 0,90% | 29,42$ | 29,42$ | 17:55 23/04/24 |
| WIS EUR QUA EUR-AC | 24,97€ | 0,25€ | 0,51% | 24,86€ | 24,86€ | 17:55 23/04/24 |
| WIS GLB QLTY USD-AC | 34,82$ | 0,29$ | 0,67% | 34,74$ | 34,74$ | 17:55 23/04/24 |
| WIS US QLTY USD-ACC | 39,37$ | 0,32$ | 0,50% | 39,29$ | 39,29$ | 17:55 23/04/24 |
| WISD CYBERS USD-ACC | 22,70$ | 0,80$ | 0,75% | 22,31$ | 22,27$ | 17:55 23/04/24 |
