Liste ETF
| Cours | Variation | Variation % | Plus haut | Plus bas | Date / Heure | |
|---|---|---|---|---|---|---|
| A I S M EU GR UEC | 317,75€ | 1,15€ | 0,09% | 317,75€ | 317,75€ | 09:04 06/05/24 |
| A I S M EU VA F UEC | 299,01€ | 0,61€ | 0,21% | 299,01€ | 299,01€ | 09:04 06/05/24 |
| A I S SM CITY UEC | 54,77€ | 0,13€ | 0,58% | 54,77€ | 54,77€ | 09:04 06/05/24 |
| AIS M EUHI DI F UEC | 173,26€ | 0,16€ | 0,00% | 173,26€ | 173,22€ | 09:04 06/05/24 |
| AIS M J SRI P UEDRC | 43,95€ | 0,23€ | 0,52% | 44,04€ | 43,95€ | 09:04 06/05/24 |
| AIS M J SRI P UEDRC | 63,35€ | 0,58€ | 0,80% | 63,54€ | 63,35€ | 09:22 06/05/24 |
| AM 3M I UCITS ETF C | 120,14€ | -0,01€ | 0,00% | 120,28€ | 120,14€ | 12:33 06/05/24 |
| AM EP M EMA UE | 22,48€ | 0,08€ | 0,36% | 22,49€ | 22,39€ | 13:10 06/05/24 |
| AM EP M EMM UE | 22,11€ | 0,15€ | 0,64% | 22,19€ | 22,00€ | 13:14 06/05/24 |
| AM EP ME LAM UE | 22,90€ | 0,24€ | 0,93% | 23,10€ | 22,80€ | 11:24 06/05/24 |
| AM EP MS EUR UE | 29,74€ | 0,28€ | 1,02% | 29,74€ | 29,47€ | 13:16 06/05/24 |
| AM EP NAS100 UE | 49,99€ | 0,29€ | 0,58% | 50,07€ | 49,85€ | 13:18 06/05/24 |
| AM EP SP 500 UE | 39,09€ | 0,25€ | 0,65% | 39,14€ | 39,01€ | 13:18 06/05/24 |
| AM EP SP500 UE DLYH | 33,71€ | 0,27€ | 0,82% | 33,71€ | 33,55€ | 12:50 06/05/24 |
| 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 | 50,69€ | 0,03€ | 0,07% | 50,74€ | 50,65€ | 12:59 06/05/24 |
| AM EUR-DR-ACC | 12,15€ | 0,11€ | 0,90% | 12,15€ | 12,15€ | 09:04 06/05/24 |
| AM IN S M INDIA UEC | 927,10€ | -6,45€ | -0,89% | 936,67€ | 925,00€ | 13:08 06/05/24 |
| AM IN SOL AIBG UEDR | 48,00€ | 0,09€ | 0,03% | 48,09€ | 47,97€ | 12:56 06/05/24 |
| AM IN SOL BMLEG UED | 47,87€ | 0,20€ | 0,38% | 47,87€ | 47,72€ | 12:36 06/05/24 |
| AM IN SOL ETFDRC | 76,68€ | 0,55€ | 0,68% | 76,68€ | 76,25€ | 12:58 06/05/24 |
| AM IS AIMEMS UEDCC | 49,61€ | 0,55€ | 1,11% | 49,61€ | 49,39€ | 12:37 06/05/24 |
| AM IS AIMES UEDCC | 82,27€ | 0,45€ | 0,55% | 82,27€ | 81,92€ | 11:46 06/05/24 |
| AM IS AMJAPTOP UEEC | 106,64€ | 0,65€ | 0,60% | 106,85€ | 106,64€ | 10:57 06/05/24 |
| AM IS AMJTOP UEDHEC | 390,51€ | 4,17€ | 1,08% | 390,63€ | 390,51€ | 10:12 06/05/24 |
| AM IS BEACORP UEDRC | 50,39€ | 0,16€ | 0,32% | 50,41€ | 50,24€ | 12:54 06/05/24 |
| AM IS CAC 40 EUC | 130,68€ | 1,06€ | 0,82% | 130,70€ | 129,72€ | 13:11 06/05/24 |
| AM IS CAC 40 EUD | 80,33€ | 0,76€ | 0,93% | 80,33€ | 79,80€ | 12:51 06/05/24 |
| AM IS E COR UEC | 211,13€ | -0,17€ | -0,08% | 211,13€ | 211,13€ | 09:04 06/05/24 |
| AM IS EHYLBI UEC | 239,00€ | 0,24€ | 0,10% | 239,00€ | 238,96€ | 10:31 06/05/24 |
| AM IS ETF F100 UEC | 789,90€ | 2,80€ | 0,62% | 789,90€ | 789,90€ | 09:04 06/05/24 |
| AM IS EU AC ETFDRC | 43,68€ | 0,14€ | 0,32% | 43,68€ | 43,60€ | 11:44 06/05/24 |
| AM IS F E ERE UEC | 314,29€ | -0,37€ | -0,12% | 315,43€ | 314,29€ | 11:45 06/05/24 |
| AM IS FENGL UEDRC | 60,00€ | 0,39€ | 0,76% | 60,00€ | 59,79€ | 13:15 06/05/24 |
| AM IS FR EC 1-3 UEC | 105,56€ | 0,02€ | 0,02% | 105,58€ | 105,51€ | 10:35 06/05/24 |
| AM IS FR USD C UEHC | 52,53€ | -0,05€ | -0,06% | 52,58€ | 52,51€ | 09:26 06/05/24 |
| AM IS FTSE MIB UEC | 76,03€ | 0,13€ | -0,43% | 76,16€ | 76,03€ | 10:06 06/05/24 |
| AM IS GB E BIG UEC | 214,09€ | 0,97€ | 0,45% | 214,13€ | 213,92€ | 11:06 06/05/24 |
| AM IS GBLREIG UEC | 222,12€ | 0,84€ | 0,23% | 222,35€ | 222,12€ | 10:34 06/05/24 |
| AM IS GBLREIG UED | 194,22€ | 0,92€ | 0,54% | 194,22€ | 194,21€ | 09:33 06/05/24 |
| AM IS GBLREIG13 UEC | 112,52€ | 0,13€ | 0,15% | 112,52€ | 112,52€ | 09:04 06/05/24 |
| AM IS GL INF UEC | 69,92€ | 0,24€ | 0,22% | 69,92€ | 69,92€ | 10:23 06/05/24 |
| AM IS JPM GBIGG UEC | 45,53€ | 0,11€ | 0,25% | 45,53€ | 45,40€ | 12:18 06/05/24 |
| AM IS JPMGGG UEDRC | 45,75€ | 0,01€ | 0,39% | 45,75€ | 45,75€ | 09:04 06/05/24 |
| AM IS M CHINA UEC | 222,25€ | 0,30€ | -0,07% | 222,75€ | 221,60€ | 13:12 06/05/24 |
| AM IS M E SR P UEDC | 84,82€ | 0,76€ | 0,90% | 84,82€ | 84,23€ | 13:12 06/05/24 |
| AM IS M EM M UEC | 4,92€ | 0,02€ | 0,35% | 4,93€ | 4,91€ | 13:06 06/05/24 |
| AM IS M EMKTS UEDRC | 64,51€ | 0,12€ | 0,19% | 64,51€ | 64,49€ | 11:09 06/05/24 |
| AM IS M EU MVF UEC | 16,51€ | 0,14€ | 0,88% | 16,57€ | 16,50€ | 10:11 06/05/24 |
| AM IS M EUR MF UEC | 102,48€ | 0,32€ | 0,31% | 102,48€ | 102,36€ | 09:43 06/05/24 |
| AM IS M EUR QF UEC | 109,04€ | 0,38€ | 0,74% | 109,04€ | 108,72€ | 10:52 06/05/24 |
| AM IS M EUR UEDRC | 91,97€ | 0,72€ | 0,79% | 91,97€ | 91,40€ | 13:14 06/05/24 |
| AM IS M JAP UEDRC | 259,82€ | 1,75€ | 0,68% | 259,82€ | 258,36€ | 12:17 06/05/24 |
| AM IS M US VF UEC | 84,55€ | 0,59€ | 0,43% | 84,55€ | 84,55€ | 09:04 06/05/24 |
| AM IS MEMU UEDRC | 296,55€ | 1,85€ | 0,66% | 296,60€ | 295,50€ | 11:39 06/05/24 |
| AM IS MEMU UEDRD | 63,41€ | 0,57€ | 0,88% | 63,41€ | 63,04€ | 12:05 06/05/24 |
| AM IS MPEXJ UEDRC | 597,90€ | 0,60€ | -0,17% | 600,40€ | 597,90€ | 10:01 06/05/24 |
| AM IS MS E EX S UEC | 320,31€ | 2,28€ | 0,67% | 320,46€ | 318,67€ | 13:07 06/05/24 |
| AM IS MS WE UEC | 383,85€ | 2,30€ | 0,60% | 383,85€ | 381,90€ | 12:58 06/05/24 |
| AM IS MSCI E UEC | 328,62€ | 2,37€ | 0,73% | 328,62€ | 326,72€ | 13:04 06/05/24 |
| AM IS MSCI ELSF UEC | 131,87€ | 0,43€ | 0,18% | 131,87€ | 131,58€ | 10:34 06/05/24 |
| AM IS MSCI NOR UEC | 664,20€ | 0,70€ | 0,11% | 664,20€ | 663,50€ | 10:26 06/05/24 |
| AM IS MSCI SW UEC | 10,38€ | 0,07€ | 0,74% | 10,38€ | 10,30€ | 13:12 06/05/24 |
| AM IS MSCI US UEC | 608,60€ | 5,06€ | 0,84% | 609,62€ | 607,68€ | 11:45 06/05/24 |
| AM IS MSCI WEE UEC | 545,01€ | 3,51€ | 0,71% | 545,01€ | 542,63€ | 11:18 06/05/24 |
| AM IS MSCI WRLD UEC | 494,37€ | 3,15€ | 0,64% | 494,38€ | 492,70€ | 13:19 06/05/24 |
| AM IS MSCI WRLD UED | 29,83€ | 0,20€ | 0,66% | 29,85€ | 29,71€ | 13:14 06/05/24 |
| AM IS MSEMA UEC | 35,77€ | 0,15€ | 0,43% | 35,77€ | 35,64€ | 13:08 06/05/24 |
| AM IS NA 100 UEDHEC | 421,55€ | 1,20€ | 0,29% | 421,55€ | 421,05€ | 11:40 06/05/24 |
| AM IS NAS 100 UEC | 188,94€ | 0,68€ | 0,36% | 189,04€ | 188,66€ | 13:09 06/05/24 |
| AM IS RUS 2000 UEC | 280,95€ | 3,01€ | 1,08% | 281,00€ | 279,80€ | 13:11 06/05/24 |
| AM IS S AI GAI UECC | 91,43€ | 0,65€ | 0,81% | 91,54€ | 91,22€ | 13:07 06/05/24 |
| AM IS S&P 500 UEEC | 93,09€ | 0,48€ | 0,52% | 93,12€ | 92,95€ | 12:56 06/05/24 |
| AM IS S&P500 UEDHEC | 124,45€ | 0,58€ | 0,47% | 124,45€ | 124,31€ | 11:49 06/05/24 |
| AM IS SP 500B UEC | 261,00€ | -0,10€ | -0,19% | 260,75€ | 260,60€ | 17:55 03/05/24 |
| AM IS SP GL L UEC | 207,64€ | 1,02€ | 0,49% | 207,64€ | 206,70€ | 12:45 06/05/24 |
| AM IS ST E 600 UEC | 122,80€ | 0,31€ | 0,25% | 122,80€ | 122,75€ | 09:21 06/05/24 |
| AM MSCI EUR- | 447,66€ | 2,33€ | 0,52% | 447,66€ | 447,66€ | 09:04 06/05/24 |
| AM MSCI EUR-ACC | 480,55€ | 2,46€ | 0,51% | 481,17€ | 480,42€ | 11:40 06/05/24 |
| AM P SP UCS EUE ACC | 10,76€ | 0,09€ | 0,80% | 10,76€ | 10,75€ | 10:16 06/05/24 |
| AM S&P EUR-DR-ACC | 15,00€ | 0,11€ | 0,65% | 15,00€ | 15,00€ | 09:04 06/05/24 |
| AM S&P EUR-DR-ACC | 11,50€ | 0,04€ | 0,24% | 11,53€ | 11,50€ | 09:32 06/05/24 |
| AM SH CAC40 UC ETF | 9,87€ | 0,00€ | 0,03% | 9,88€ | 9,85€ | 17:10 04/04/24 |
| AMETF PEA JT UE | 27,81€ | 0,26€ | 0,71% | 27,91€ | 27,70€ | 13:15 06/05/24 |
| AMETFPEA JT UE DLYH | 36,80€ | 0,50€ | 1,42% | 36,81€ | 36,61€ | 12:27 06/05/24 |
| AMIS BEC BBB15 UEDR | 51,25€ | 0,09€ | 0,24% | 51,25€ | 51,15€ | 12:06 06/05/24 |
| AMIS EURST50 UEDREC | 124,70€ | 1,10€ | 0,89% | 124,70€ | 123,70€ | 12:58 06/05/24 |
| AMIS EURST50 UEDRED | 78,86€ | 0,39€ | 0,50% | 78,86€ | 78,56€ | 11:30 06/05/24 |
| AMIS GBHR EIG UEC | 200,89€ | 0,83€ | 0,59% | 201,02€ | 200,71€ | 11:29 06/05/24 |
| AMIS JPXN400 UEDHEC | 289,91€ | 3,20€ | 1,12% | 289,91€ | 289,91€ | 09:04 06/05/24 |
| AMIS JPXN400 UEEC | 181,57€ | 1,17€ | 0,58% | 181,57€ | 181,57€ | 09:04 06/05/24 |
| AMU GL EUR-DR-ACC | 11,25€ | 0,11€ | 1,00% | 11,25€ | 11,24€ | 09:38 06/05/24 |
| AMU MSCI EUR-ACC | 63,98€ | 0,33€ | 0,39% | 63,98€ | 63,98€ | 09:04 06/05/24 |
| AMU S&P EUR-DR-ACC | 13,46€ | 0,07€ | 0,54% | 13,46€ | 13,46€ | 09:04 06/05/24 |
| AMU WORLD EUR- | 7,49€ | 0,07€ | 0,98% | 7,49€ | 7,49€ | 12:27 06/05/24 |
| AMUN MECPA ETFDRC | 75,85€ | 0,06€ | 0,08% | 76,01€ | 75,65€ | 17:35 27/02/24 |
| AMUN UCITSETFDRC | 27,90€ | 0,18€ | 0,17% | 27,90€ | 27,90€ | 09:04 06/05/24 |
| AMUND EICPA ETF DRC | 73,45€ | 0,62€ | 0,73% | 73,45€ | 72,93€ | 12:39 06/05/24 |
| AMUNDI ETF EMU HDV | 160,48€ | 1,66€ | 1,05% | 160,50€ | 159,24€ | 12:44 06/05/24 |
| AMUNDI ETF EU BANK | 125,12€ | 0,54€ | 0,43% | 125,12€ | 124,50€ | 11:32 06/05/24 |
| AMUNDI ETF EU HEAL | 398,10€ | 0,70€ | 0,18% | 398,10€ | 397,80€ | 11:26 06/05/24 |
| AMUNDI ETF EU X EM | 352,97€ | 1,23€ | 0,44% | 352,97€ | 352,55€ | 10:40 06/05/24 |
| AMUNDI ETF IG 7-10 | 239,61€ | 1,09€ | 0,52% | 239,80€ | 239,54€ | 13:10 06/05/24 |
| AMUNDI ETF LEV USA | 18,03€ | 0,25€ | 1,52% | 18,04€ | 17,95€ | 13:15 06/05/24 |
| AMUNDI ETF MS E EN | 408,20€ | 3,70€ | 0,86% | 408,80€ | 407,00€ | 11:50 06/05/24 |
| AMUNDI ETF MS FRA | 402,40€ | 1,35€ | 0,24% | 402,40€ | 402,40€ | 09:28 06/05/24 |
| AMUNDI ETF MS GER | 324,55€ | 2,65€ | 0,82% | 324,65€ | 322,40€ | 12:35 06/05/24 |
| AMUNDI ETF MS SPA | 261,05€ | 2,10€ | 0,81% | 261,05€ | 258,90€ | 12:35 06/05/24 |
| AMUNDI ETF MSCI UK | 248,10€ | 1,15€ | 0,47% | 248,10€ | 247,60€ | 17:35 27/02/24 |
| AMUNDI ETF SHT USA | 5,17€ | -0,03€ | -0,37% | 5,17€ | 5,17€ | 09:04 06/05/24 |
| AMUNDI ETF STOXX50 | 116,34€ | 0,80€ | 0,76% | 116,34€ | 115,94€ | 12:25 06/05/24 |
| AMUNDI ETF W X EMU | 518,95€ | 2,06€ | 0,44% | 520,30€ | 518,69€ | 10:51 06/05/24 |
| B E EST50 U ETF D | 12,50€ | 0,08€ | 0,53% | 12,50€ | 12,46€ | 11:42 06/05/24 |
| B E EST50 U ETF EUR | 15,33€ | 0,16€ | 1,03% | 15,33€ | 15,20€ | 13:15 06/05/24 |
| B E SP500 U ET EU H | 16,98€ | 0,06€ | 0,36% | 16,98€ | 16,94€ | 13:07 06/05/24 |
| BNP CORP BD 1-3 UED | 9,40€ | 0,00€ | 0,03% | 9,40€ | 9,40€ | 13:06 06/05/24 |
| BNP CORP BD 3-5 UED | 8,92€ | 0,02€ | 0,41% | 9,07€ | 8,92€ | 09:38 06/05/24 |
| BNP ECPI ECO UETFC | 9,35€ | 0,08€ | 0,45% | 9,50€ | 9,35€ | 11:33 06/05/24 |
| BNP ESG EU BIO UEC | 12,77€ | 0,02€ | 0,19% | 12,78€ | 12,77€ | 11:10 06/05/24 |
| BNP FEN DE EU UEC | 6,81€ | -0,01€ | -0,24% | 6,81€ | 6,81€ | 09:04 06/05/24 |
| BNP FTSE GLB UEC | 8,28€ | 0,03€ | 0,59% | 8,28€ | 8,28€ | 09:04 06/05/24 |
| BNP PAR ES UEC | 10,78€ | 0,06€ | 0,75% | 10,78€ | 10,75€ | 11:25 06/05/24 |
| BNP PAR EUR UETFC | 10,14€ | 0,02€ | 0,20% | 10,14€ | 10,13€ | 11:48 06/05/24 |
| BNP PAR EUR UETFD | 8,88€ | 0,03€ | 0,31% | 8,86€ | 8,86€ | 17:55 03/05/24 |
| BNP PAR LO PAB UEC | 15,58€ | 0,05€ | 0,48% | 15,63€ | 15,54€ | 17:55 03/05/24 |
| BNP PE S EUR CB UEC | 10,11€ | 0,04€ | 0,06% | 10,09€ | 10,09€ | 17:55 03/05/24 |
| BNP PE S EUR UED | 10,11€ | 0,04€ | 0,06% | 10,09€ | 10,09€ | 17:55 03/05/24 |
| BNP S&P EUR-ACC | 13,19€ | 0,08€ | 0,34% | 13,19€ | 13,18€ | 11:27 06/05/24 |
| BNPP E COR BD UETFC | 9,89€ | 0,01€ | 0,15% | 9,89€ | 9,88€ | 12:39 06/05/24 |
| BNPP E CORP UETFD | 9,06€ | 0,03€ | 0,07% | 9,04€ | 9,04€ | 17:55 03/05/24 |
| BNPP E EQ D EUR UEC | 124,86€ | 0,46€ | 0,39% | 124,86€ | 124,86€ | 09:04 06/05/24 |
| BNPP E EQ LV EU UEC | 167,10€ | 0,66€ | 0,25% | 167,16€ | 167,00€ | 10:00 06/05/24 |
| BNPP E EQ LV EU UED | 135,02€ | 0,04€ | 0,30% | 135,02€ | 135,02€ | 09:04 06/05/24 |
| BNPP E EQ LV US UEC | 188,16€ | 1,06€ | 0,50% | 188,16€ | 188,16€ | 09:04 06/05/24 |
| BNPP E EQ LV US UED | 151,74€ | 0,82€ | 0,49% | 151,74€ | 151,74€ | 09:04 06/05/24 |
| BNPP E EQ MO EU UEC | 163,90€ | 0,74€ | 0,39% | 163,90€ | 163,90€ | 09:04 06/05/24 |
| BNPP E EQ MO EU UED | 133,00€ | 1,52€ | 1,03% | 133,00€ | 132,06€ | 12:48 06/05/24 |
| BNPP E EQ QU EU UEC | 164,42€ | 0,60€ | 0,32% | 164,42€ | 164,26€ | 09:10 06/05/24 |
| BNPP E EQ QU EU UED | 130,18€ | 0,26€ | 0,84% | 130,18€ | 130,18€ | 09:04 06/05/24 |
| BNPP E EQ VA EU UEC | 138,36€ | 0,66€ | 0,61% | 138,54€ | 138,04€ | 11:20 06/05/24 |
| BNPP E EQ VA EU UED | 96,07€ | 0,22€ | 0,31% | 96,07€ | 96,07€ | 09:04 06/05/24 |
| BNPP E FE/NDE UEQDD | 7,41€ | -0,01€ | -0,15% | 7,42€ | 7,41€ | 10:43 06/05/24 |
| BNPP E LC 100E UEC | 251,45€ | 1,20€ | 0,48% | 251,60€ | 250,40€ | 13:06 06/05/24 |
| BNPP E ME EX CW UEC | 14,74€ | 0,08€ | 0,52% | 14,75€ | 14,69€ | 11:36 06/05/24 |
| BNPP E MEM SRI UED | 98,83€ | 0,90€ | 0,92% | 98,83€ | 98,83€ | 09:04 06/05/24 |
| BNPP E MEM SRI UEEC | 12,92€ | 0,19€ | 1,16% | 12,92€ | 12,92€ | 09:04 06/05/24 |
| BNPP E MEU E CW UEC | 272,56€ | -0,39€ | -0,14% | 272,56€ | 272,56€ | 09:04 06/05/24 |
| BNPP E MEU EXCW UEC | 15,32€ | 0,06€ | 0,42% | 15,32€ | 15,29€ | 11:07 06/05/24 |
| BNPP E MJ EX CW UEC | 14,80€ | 0,09€ | 0,64% | 14,85€ | 14,75€ | 12:22 06/05/24 |
| BNPP E MNA EXCW UEC | 21,45€ | 0,11€ | 0,18% | 21,45€ | 21,45€ | 09:04 06/05/24 |
| BNPP E MP EJECW UEC | 13,25€ | 0,08€ | 0,75% | 13,28€ | 13,23€ | 13:06 06/05/24 |
| BNPP E MSCI ESC UEC | 14,07€ | 0,00€ | 0,00% | 14,07€ | 14,07€ | 09:04 06/05/24 |
| BNPP E MW EX CW UEC | 19,11€ | 0,14€ | 0,78% | 19,11€ | 19,09€ | 12:26 06/05/24 |
| BNPP ECPI CIR UETFC | 18,74€ | 0,11€ | 0,95% | 18,74€ | 18,70€ | 11:13 06/05/24 |
| BNPP EFE/NDE UEQHD | 7,47€ | -0,01€ | 0,85% | 7,47€ | 7,47€ | 09:04 06/05/24 |
| BNPP EMJ EX CW UEHC | 18,56€ | 0,22€ | 1,21% | 18,56€ | 18,56€ | 09:04 06/05/24 |
| BNPP MEMEXCW UEC | 10,84€ | 0,02€ | 0,54% | 10,90€ | 10,84€ | 12:22 06/05/24 |
| BNPP SEGB UETFC | 9,97€ | 0,02€ | 0,14% | 9,99€ | 9,96€ | 17:55 03/05/24 |
| BNPP SEGB UETFD | 9,97€ | 0,03€ | 0,14% | 9,99€ | 9,96€ | 17:55 03/05/24 |
| BNPPE BBEAT UEC | 9,20€ | 0,04€ | 0,53% | 9,21€ | 9,18€ | 13:09 06/05/24 |
| BNPPE ECBSP 35 UEC | 10,76€ | 0,04€ | 0,54% | 10,78€ | 10,74€ | 17:55 03/05/24 |
| BNPPE JEEGB 35 UEC | 9,27€ | 0,02€ | 0,20% | 9,27€ | 9,27€ | 09:04 06/05/24 |
| BNPPE LC 100EP UEC | 11,85€ | 0,03€ | 0,47% | 11,85€ | 11,85€ | 09:04 06/05/24 |
| BNPPE MJSSS5C UEC | 24,84€ | 0,14€ | 0,69% | 24,90€ | 24,84€ | 10:07 06/05/24 |
| BNPPE MKLD 400 UED | 19,13€ | 0,07€ | 0,39% | 19,16€ | 19,13€ | 10:01 06/05/24 |
| CAC 40 T EASY U ETF | 12,74€ | 0,13€ | 0,97% | 12,74€ | 12,61€ | 13:01 06/05/24 |
| EASYETF EPRA EURO | 6,76€ | 0,01€ | 0,16% | 6,76€ | 6,74€ | 13:09 06/05/24 |
| ETF EM PLEM | 16,40€ | 0,11€ | 0,61% | 16,40€ | 16,28€ | 13:09 06/05/24 |
| ETF INDIA PINR | 26,69€ | -0,18€ | -0,68% | 26,75€ | 26,58€ | 13:14 06/05/24 |
| FI TR GLOB USD-A-AC | 58,58€ | 0,45€ | 0,33% | 58,58€ | 58,58€ | 09:04 06/05/24 |
| GOLD BULLION SECURITIES ETC | 198,47€ | 2,42€ | 1,11% | 198,47€ | 197,98€ | 12:45 06/05/24 |
| HA DIG INFRA USD-AC | 8,55€ | 0,01€ | 0,59% | 8,55€ | 8,55€ | 09:04 06/05/24 |
| HAN AIR USD ACC | 6,70€ | 0,02€ | 0,19% | 6,70€ | 6,70€ | 09:04 06/05/24 |
| 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 | 7,29€ | 0,01€ | -0,78% | 7,29€ | 7,29€ | 09:04 06/05/24 |
| HAN FUT USD-ACC | 9,66€ | 0,06€ | 0,56% | 9,66€ | 9,66€ | 09:04 06/05/24 |
| HAN GLB MET USD-ACC | 9,66€ | 0,10€ | 1,19% | 9,70€ | 9,61€ | 17:55 03/05/24 |
| HAN HLTHC USD-A-ACC | 6,43€ | 0,02€ | 0,40% | 6,43€ | 6,43€ | 09:04 06/05/24 |
| HAN ICAV GL -USD-AC | 3,84€ | -0,02€ | -0,58% | 3,84€ | 3,84€ | 09:04 26/02/24 |
| HAN ICAV USD-ACC | 6,72€ | 0,09€ | 0,24% | 6,74€ | 6,72€ | 11:26 06/05/24 |
| HAN ICLIMA USD-ACC | 6,03€ | 0,02€ | 1,27% | 6,03€ | 6,03€ | 09:04 06/05/24 |
| HAN PROC SP USD-ACC | 3,71€ | 0,03€ | 0,82% | 3,71€ | 3,71€ | 09:04 18/04/24 |
| HAN SOL -USD-ACC | 4,14€ | -0,09€ | -2,06% | 4,14€ | 4,14€ | 09:04 20/03/24 |
| HAN TECH MEG USD-AC | 11,36€ | 0,06€ | 0,87% | 11,42€ | 11,36€ | 09:29 06/05/24 |
| HAN U.S. GBL USD-AC | 5,73€ | 0,20€ | 3,56% | 5,73€ | 5,73€ | 09:04 18/04/24 |
| HANETF EMQQ USD-ACC | 9,28€ | 0,06€ | 1,34% | 9,28€ | 9,28€ | 09:04 06/05/24 |
| HSBC ASI PAC USD-AC | 14,75€ | 0,03€ | 0,48% | 14,75€ | 14,75€ | 09:04 06/05/24 |
| HSBC BL GLB USD-ACC | 9,46€ | 0,00€ | -0,19% | 9,46€ | 9,46€ | 09:04 06/05/24 |
| HSBC DE WLD USD-ACC | 20,52€ | 0,09€ | 0,54% | 20,52€ | 20,52€ | 09:04 06/05/24 |
| HSBC EME MKT USD-AC | 13,09€ | 0,03€ | 0,15% | 13,09€ | 13,05€ | 10:01 06/05/24 |
| HSBC ETF JAP USD- | 15,82€ | 0,11€ | 0,83% | 15,82€ | 15,82€ | 09:04 06/05/24 |
| HSBC ETFS USD-ACC | 24,90€ | 0,10€ | 0,40% | 24,90€ | 24,90€ | 09:04 06/05/24 |
| HSBC FTSE 100 GBP | 95,79€ | 0,46€ | 0,41% | 95,79€ | 95,79€ | 09:04 06/05/24 |
| HSBC HANG TECH HKD- | 5,16€ | 0,05€ | 1,04% | 5,18€ | 5,14€ | 12:18 06/05/24 |
| HSBC ISL ESG USD-AC | 26,87€ | 0,22€ | 1,52% | 26,87€ | 26,87€ | 09:04 06/05/24 |
| HSBC MKTS IS USD-AC | 13,59€ | 0,01€ | 0,03% | 13,59€ | 13,59€ | 09:04 06/05/24 |
| HSBC MSC EUR ACC | 24,92€ | 0,01€ | 0,28% | 24,92€ | 24,92€ | 09:04 06/05/24 |
| HSBC MSCI BRAZIL | 14,51€ | 0,09€ | 2,14% | 14,51€ | 14,51€ | 09:04 06/05/24 |
| HSBC MSCI CANADA | 21,01€ | 0,14€ | 0,12% | 21,01€ | 21,01€ | 09:04 06/05/24 |
| HSBC MSCI CHINA | 5,69€ | 0,05€ | 0,82% | 5,69€ | 5,66€ | 13:15 06/05/24 |
| HSBC MSCI EM LATAM | 22,79€ | 0,23€ | 1,51% | 22,95€ | 22,79€ | 10:36 06/05/24 |
| HSBC MSCI EM USD-AC | 19,12€ | -0,06€ | -0,45% | 19,12€ | 19,12€ | 09:04 06/05/24 |
| HSBC MSCI EUR-ACC | 18,63€ | 0,08€ | -0,04% | 18,65€ | 18,60€ | 17:55 03/05/24 |
| HSBC MSCI EUR-ACC | 29,64€ | 0,17€ | 0,33% | 29,64€ | 29,64€ | 09:04 06/05/24 |
| HSBC MSCI EURP EUR | 17,51€ | 0,06€ | 0,32% | 17,51€ | 17,51€ | 09:04 06/05/24 |
| HSBC MSCI JAP USD | 37,47€ | 0,34€ | 0,89% | 37,47€ | 37,35€ | 12:38 06/05/24 |
| HSBC MSCI PACXJAP | 12,38€ | 0,10€ | 0,90% | 12,38€ | 12,38€ | 13:06 06/05/24 |
| HSBC MSCI TURKEY | 3,19€ | 0,01€ | 0,80% | 3,19€ | 3,19€ | 09:04 06/05/24 |
| HSBC MSCI USA USD | 46,04€ | 0,22€ | 0,82% | 46,04€ | 46,04€ | 09:04 06/05/24 |
| HSBC MSCI USD ACC | 8,64€ | -0,04€ | -0,80% | 8,64€ | 8,64€ | 09:04 06/05/24 |
| HSBC MSCI USD-ACC | 33,50€ | 0,18€ | 0,96% | 33,50€ | 33,50€ | 09:04 06/05/24 |
| HSBC MSCI USD-ACC | 10,40€ | 0,00€ | 0,19% | 10,40€ | 10,40€ | 11:23 06/05/24 |
| HSBC MSCI USD-ACC | 6,05€ | 0,04€ | 0,67% | 6,05€ | 6,04€ | 09:10 06/05/24 |
| HSBC MSCI USD-ACC | 39,80€ | 0,30€ | 0,91% | 39,80€ | 39,80€ | 09:04 06/05/24 |
| HSBC MSCI USD-ACC | 18,16€ | 0,11€ | 0,92% | 18,16€ | 18,16€ | 09:04 06/05/24 |
| HSBC MSCI USD-ACC | 12,52€ | 0,03€ | 0,20% | 12,52€ | 12,52€ | 09:04 06/05/24 |
| HSBC MSCI WORLD USD | 31,48€ | 0,23€ | 0,72% | 31,49€ | 31,40€ | 13:13 06/05/24 |
| HSBC SP 500 ETF | 48,23€ | 0,27€ | 0,58% | 48,23€ | 48,19€ | 11:06 06/05/24 |
| HSBC STOXX 50 EUR | 52,55€ | 0,32€ | 0,61% | 52,60€ | 52,31€ | 11:57 06/05/24 |
| HSBC UK GBP-ACC | 20,91€ | 0,08€ | 0,14% | 20,91€ | 20,91€ | 09:04 06/05/24 |
| HSBC WLD BIO USD-AC | 34,07€ | 0,22€ | 0,74% | 34,07€ | 34,07€ | 09:04 06/05/24 |
| HSBC WLD ISL USD-AC | 22,17€ | 0,20€ | 0,89% | 22,17€ | 22,17€ | 09:04 06/05/24 |
| HSBC WLD VL USD-ACC | 17,96€ | 0,10€ | 0,75% | 17,96€ | 17,96€ | 09:04 06/05/24 |
| I FSS EMU EQ UETFC | 37,06€ | 0,16€ | -1,12% | 36,99€ | 36,99€ | 17:55 03/05/24 |
| IND F S J EQ UETFC | 38,17€ | 0,51€ | 1,42% | 38,17€ | 38,17€ | 09:04 06/05/24 |
| IND FS COR EB UETFD | 22,94€ | 0,06€ | 0,07% | 22,89€ | 22,89€ | 17:55 03/05/24 |
| IND FS SOV EB UETFD | 22,23€ | 0,02€ | 0,52% | 22,23€ | 22,23€ | 09:04 06/05/24 |
| IND FSUS E EQ UETFC | 37,53€ | -0,03€ | -1,08% | 37,64€ | 37,53€ | 10:06 06/05/24 |
| ISH MSCI EM USD-ACC | 4,80€ | 0,00€ | -0,08% | 4,80€ | 4,79€ | 11:40 06/05/24 |
| ISH MSCI GLB USD-AC | 6,72€ | 0,05€ | 0,81% | 6,73€ | 6,70€ | 13:05 06/05/24 |
| ISH MSCI USA USD-AC | 6,87€ | 0,03€ | 0,36% | 6,87€ | 6,87€ | 09:04 06/05/24 |
| ISHA IV SMA USD-ACC | 6,77€ | 0,04€ | 0,55% | 6,77€ | 6,77€ | 09:04 06/05/24 |
| ISHARE MS EUR-ACC | 4,96€ | 0,03€ | 0,61% | 4,98€ | 4,95€ | 13:18 06/05/24 |
| ISHR IBD DEC USD-AC | 96,65€ | 0,03€ | -0,09% | 96,65€ | 96,65€ | 09:04 06/05/24 |
| ISHS CN CNY USD-ACC | 5,26€ | -0,02€ | -0,57% | 5,27€ | 5,25€ | 13:02 06/05/24 |
| ISHS DEC EUR- | 5,10€ | 0,00€ | -0,06% | 5,10€ | 5,10€ | 09:04 06/05/24 |
| ISHS DEC EUR- | 5,06€ | 0,00€ | 0,04% | 5,06€ | 5,06€ | 09:04 06/05/24 |
| ISHS DEC EUR-ACC | 5,18€ | 0,00€ | 0,14% | 5,18€ | 5,18€ | 12:50 06/05/24 |
| ISHS DEC EUR-ACC | 5,22€ | 0,01€ | 0,37% | 5,22€ | 5,20€ | 10:43 06/05/24 |
| ISHS DEC EUR-ACC | 5,25€ | 0,02€ | 0,25% | 5,25€ | 5,23€ | 12:49 06/05/24 |
| ISHS DEC EUR-ACC | 5,16€ | 0,00€ | 0,06% | 5,16€ | 5,16€ | 11:34 06/05/24 |
| ISHS DEC USD-ACC | 96,77€ | 0,21€ | 0,22% | 97,11€ | 96,77€ | 11:39 06/05/24 |
| ISHS DEC USD-ACC | 96,74€ | 0,06€ | 0,11% | 96,74€ | 96,74€ | 09:04 06/05/24 |
| ISHS DIGI USD-ACC | 6,88€ | 0,03€ | 0,14% | 6,89€ | 6,87€ | 13:12 06/05/24 |
| L C40 (DR) ETF A | 37,86€ | 0,33€ | 0,87% | 37,87€ | 37,58€ | 13:17 06/05/24 |
| L FOR SG UC ETF MC | 132,30€ | -0,30€ | -0,32% | 132,47€ | 131,75€ | 13:08 06/05/24 |
| L PEA S&P500 U ETF | 18,50€ | 0,10€ | 0,53% | 18,50€ | 18,45€ | 13:16 06/05/24 |
| L U ETF CAC40 D EUR | 79,94€ | 0,69€ | 0,87% | 79,95€ | 79,35€ | 13:05 06/05/24 |
| L U ETF PEA CHN ENT | 8,51€ | 0,07€ | 0,77% | 8,52€ | 8,47€ | 13:15 06/05/24 |
| L U ETF PEA EX-JAP | 17,60€ | 0,05€ | 0,29% | 17,60€ | 17,55€ | 13:11 06/05/24 |
| L U ETF PEA FENDE | 12,20€ | 0,02€ | 0,25% | 12,21€ | 12,16€ | 13:14 06/05/24 |
| L U ETF PEA IND AV | 35,84€ | 0,29€ | 0,82% | 35,84€ | 35,71€ | 12:59 06/05/24 |
| 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 | 66,64€ | 0,26€ | 0,39% | 66,72€ | 66,52€ | 13:18 06/05/24 |
| L U ETF PEA S&P500 | 41,15€ | 0,22€ | 0,53% | 41,18€ | 41,08€ | 13:18 06/05/24 |
| L U ETF PEA W WATER | 30,24€ | 0,12€ | 0,41% | 30,28€ | 30,13€ | 13:18 06/05/24 |
| 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€ | -1,83% | 0,77€ | 0,76€ | 13:12 06/05/24 |
| L UC ETF AT LGE CAP | 1,56€ | 0,00€ | 0,04% | 1,56€ | 1,55€ | 13:10 06/05/24 |
| L UC ETF D SH CAC40 | 9,83€ | -0,09€ | -0,83% | 9,91€ | 9,83€ | 13:18 06/05/24 |
| L UC ETF DAILY SH | 0,74€ | -0,01€ | -1,58% | 0,75€ | 0,74€ | 13:16 06/05/24 |
| L UC ETF EU STOXX50 | 8,55€ | -0,08€ | -0,96% | 8,61€ | 8,55€ | 13:17 06/05/24 |
| L UC ETF FTS MIB 3D | 33,64€ | 0,21€ | 0,66% | 33,64€ | 33,54€ | 10:57 06/05/24 |
| L UC ETF IND C EUR | 29,43€ | -0,22€ | -0,75% | 29,52€ | 29,35€ | 13:02 06/05/24 |
| L UC ETF S 50 D EUR | 52,95€ | 0,43€ | 0,82% | 52,99€ | 52,52€ | 13:16 06/05/24 |
| L UC ETF STX 50 LEV | 53,91€ | 0,94€ | 1,77% | 53,96€ | 53,09€ | 13:03 06/05/24 |
| LIF B EUR HYEFB DD | 102,13€ | -0,05€ | -0,05% | 102,16€ | 102,07€ | 12:17 06/05/24 |
| LIF BOF USD HYB DD | 84,44€ | 0,44€ | 0,52% | 84,44€ | 84,35€ | 13:11 06/05/24 |
| LIF DISRUP TECH C | 12,70€ | 0,08€ | 0,67% | 12,70€ | 12,64€ | 11:52 06/05/24 |
| 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 | 30,88€ | 0,20€ | 0,64% | 30,88€ | 30,88€ | 09:04 06/05/24 |
| LIF F EN GL DEV DD | 38,59€ | 0,20€ | 0,52% | 38,59€ | 38,59€ | 09:04 06/05/24 |
| LIF FUTU MOBILI C | 16,18€ | 0,13€ | 1,33% | 16,18€ | 16,18€ | 09:04 06/05/24 |
| LIF MILLENN C | 13,94€ | 0,04€ | 0,55% | 13,94€ | 13,94€ | 09:04 06/05/24 |
| LIF MSCI DE ESG C | 13,50€ | 0,06€ | 0,46% | 13,50€ | 13,50€ | 09:04 06/05/24 |
| LIF MSCI E V DR CC | 132,22€ | 1,40€ | 1,07% | 132,22€ | 131,08€ | 12:46 06/05/24 |
| LIF MSCI EMU GR CC | 190,36€ | 1,02€ | 0,49% | 190,40€ | 189,30€ | 13:17 06/05/24 |
| LIF MSCI EMU SC CC | 353,30€ | 1,85€ | 0,46% | 353,80€ | 352,12€ | 12:35 06/05/24 |
| LIF S EU 600 AP UC | 97,10€ | 1,20€ | 1,26% | 97,10€ | 96,09€ | 12:54 06/05/24 |
| LIF S EU 600 BR AC | 97,00€ | 0,84€ | 0,87% | 97,00€ | 96,49€ | 13:12 06/05/24 |
| LIF S EU 600 C UC | 168,66€ | 1,57€ | 0,90% | 168,66€ | 167,52€ | 13:18 06/05/24 |
| LIF S EU 600 CM UC | 93,86€ | 0,47€ | 0,50% | 93,86€ | 93,50€ | 12:27 06/05/24 |
| LIF S EU 600 FS UC | 102,14€ | 0,51€ | 0,69% | 102,14€ | 101,56€ | 12:24 06/05/24 |
| LIF S EU 600 OG AC | 59,47€ | 0,69€ | 1,18% | 59,47€ | 59,00€ | 12:56 06/05/24 |
| LIF S EU 600 T AC | 33,71€ | 0,21€ | 0,63% | 33,71€ | 33,51€ | 12:38 06/05/24 |
| LIF S EU S D30 DD | 15,88€ | 0,19€ | 1,20% | 15,88€ | 15,75€ | 13:12 06/05/24 |
| LIF SG GL G EQ CC | 14,05€ | 0,11€ | 0,88% | 14,05€ | 13,95€ | 12:47 06/05/24 |
| LIF SMART CASH UECC | 102,72€ | 0,00€ | 0,00% | 102,78€ | 102,70€ | 13:16 06/05/24 |
| LIF SMART CIT C | 13,76€ | -0,03€ | -0,19% | 13,76€ | 13,69€ | 15:32 24/04/24 |
| LIF ST EU 600 F UC | 88,12€ | 0,58€ | 0,66% | 88,12€ | 87,43€ | 11:35 06/05/24 |
| LIF ST EU 600 H AC | 147,27€ | 0,66€ | 0,45% | 147,27€ | 146,72€ | 12:55 06/05/24 |
| LIF ST EU 600 I UC | 59,98€ | 0,95€ | 1,60% | 59,98€ | 59,33€ | 12:00 06/05/24 |
| LIF ST EU 600 I UC | 108,10€ | 0,78€ | 0,73% | 108,10€ | 107,65€ | 11:49 06/05/24 |
| 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 | 143,78€ | 0,98€ | 0,69% | 143,78€ | 142,53€ | 12:47 06/05/24 |
| 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 | 94,64€ | 0,77€ | 0,82% | 94,78€ | 93,86€ | 13:05 06/05/24 |
| LIF ST EU 600 T UC | 30,69€ | 0,11€ | 0,37% | 30,69€ | 30,67€ | 10:54 06/05/24 |
| LIF ST EU 600 U UC | 64,67€ | 0,34€ | 0,53% | 64,67€ | 64,57€ | 10:37 06/05/24 |
| LIF ULDEG FM25 AC | 80,97€ | 0,84€ | 1,05% | 81,19€ | 80,59€ | 13:09 06/05/24 |
| LIF USD LIGC MHDD | 73,73€ | 0,27€ | 0,77% | 73,73€ | 73,44€ | 12:55 06/05/24 |
| LPEA OBETEUUETF ACC | 9,14€ | 0,05€ | 0,44% | 9,14€ | 9,11€ | 13:03 06/05/24 |
| LYU-LYMS WE FUE A | 6,44€ | 0,05€ | -0,09% | 6,44€ | 6,44€ | 10:06 06/05/24 |
| LYX ETF SXXT DR D | 178,50€ | 1,08€ | 0,61% | 178,90€ | 178,42€ | 14:50 15/02/24 |
| Lyxor Etf Banks | 30,86€ | 0,27€ | 0,88% | 30,88€ | 30,65€ | 12:41 06/05/24 |
| LYXOR ETF BTP DDS | 18,46€ | -0,19€ | -1,07% | 18,46€ | 18,45€ | 10:29 06/05/24 |
| LYXOR ETF BUND DDS | 40,48€ | -0,35€ | -1,19% | 40,48€ | 40,48€ | 09:04 06/05/24 |
| LYXOR ETF CAC MID | 205,80€ | 1,65€ | 0,88% | 205,80€ | 205,80€ | 13:00 06/05/24 |
| LYXOR ETF DAX DS2 | 0,95€ | -0,02€ | -1,75% | 0,97€ | 0,95€ | 12:12 06/05/24 |
| LYXOR ETF DJ GT50 | 71,92€ | 0,27€ | 0,38% | 71,98€ | 71,70€ | 13:02 06/05/24 |
| LYXOR ETF DJIA | 362,40€ | 1,20€ | 0,33% | 362,40€ | 361,95€ | 12:30 06/05/24 |
| LYXOR ETF EUR CASH | 107,88€ | 0,02€ | 0,01% | 107,92€ | 107,87€ | 13:04 06/05/24 |
| LYXOR ETF LEV CAC | 42,45€ | 0,67€ | 1,59% | 42,51€ | 41,84€ | 13:11 06/05/24 |
| LYXOR ETF LEVDAX | 158,26€ | 2,80€ | 1,95% | 158,26€ | 155,62€ | 13:05 06/05/24 |
| LYXOR ETF MSC WFIN | 261,60€ | 1,64€ | 0,31% | 261,60€ | 261,60€ | 09:04 06/05/24 |
| LYXOR ETF MSC WHC | 470,31€ | 2,05€ | 0,44% | 470,60€ | 469,94€ | 12:41 06/05/24 |
| LYXOR ETF MSC WTEC | 699,80€ | 2,91€ | 0,42% | 699,80€ | 697,02€ | 12:16 06/05/24 |
| LYXOR ETF MSCI EM | 12,21€ | 0,06€ | 0,50% | 12,21€ | 12,17€ | 12:59 06/05/24 |
| LYXOR ETF MSCI EUR | 234,14€ | 1,51€ | 0,65% | 234,30€ | 233,00€ | 13:16 06/05/24 |
| LYXOR ETF MSCI EUR | 183,13€ | 1,04€ | 0,57% | 183,14€ | 182,24€ | 12:30 06/05/24 |
| LYXOR ETF MSCI WDH | 190,42€ | 1,12€ | 0,59% | 190,42€ | 190,04€ | 12:25 06/05/24 |
| LYXOR ETF MSCI WOR | 312,85€ | 1,91€ | 0,61% | 312,85€ | 311,72€ | 13:04 06/05/24 |
| LYXOR ETF NEW ENER | 27,40€ | 0,27€ | 0,99% | 27,40€ | 27,22€ | 13:04 06/05/24 |
| LYXOR ETF SGQE | 112,20€ | 1,02€ | 0,75% | 112,20€ | 111,34€ | 11:44 06/05/24 |
| LYXOR ETF SGQI EUR | 128,10€ | 0,98€ | 0,77% | 128,10€ | 128,10€ | 09:04 06/05/24 |
| LYXOR ETF SP5 DH | 259,10€ | 1,20€ | 0,47% | 259,10€ | 258,80€ | 12:30 06/05/24 |
| LYXOR ETF SP500 | 49,02€ | 0,23€ | 0,47% | 49,03€ | 48,94€ | 12:49 06/05/24 |
| LYXOR ETF SX300 | 263,65€ | 2,10€ | 0,80% | 263,75€ | 262,10€ | 12:56 06/05/24 |
| LYXOR ETF T B 10Y | 101,63€ | -0,26€ | -0,46% | 101,63€ | 101,63€ | 09:04 06/05/24 |
| LYXOR ETF TOPIX | 160,56€ | 0,97€ | 0,61% | 160,80€ | 160,56€ | 09:52 06/05/24 |
| LYXOR ETF TOPIX DH | 217,00€ | 2,65€ | 1,38% | 217,00€ | 217,00€ | 09:04 06/05/24 |
| LYXOR ETF W WATER | 66,09€ | 0,54€ | 0,83% | 66,09€ | 65,90€ | 12:21 06/05/24 |
| Lyxor Lev Nasdaq | 941,60€ | 8,10€ | 0,87% | 943,20€ | 938,00€ | 13:18 06/05/24 |
| Lyxor Msci W Cstr | 10,35€ | 0,06€ | 0,11% | 10,35€ | 10,35€ | 09:04 06/05/24 |
| MEL BTC EQ U UE | 10,65€ | 0,42€ | 4,05% | 10,80€ | 10,05€ | 13:01 06/05/24 |
| 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 | 9,28€ | 0,01€ | -0,13% | 9,28€ | 9,28€ | 09:04 06/05/24 |
| MU UN LY EU GO ACCC | 7,45€ | 0,05€ | 0,64% | 7,45€ | 7,43€ | 11:46 06/05/24 |
| MUL L MSCI KUE AC | 64,94€ | 0,46€ | 0,71% | 65,03€ | 64,57€ | 12:19 06/05/24 |
| MUL L 1-3Y IG CC | 121,27€ | 0,10€ | 0,08% | 121,28€ | 120,97€ | 11:19 06/05/24 |
| MUL L 10-15Y IG CC | 194,30€ | 1,23€ | 0,64% | 194,30€ | 193,72€ | 12:43 06/05/24 |
| MUL L 3-5Y IG CC | 144,01€ | 0,16€ | 0,11% | 144,01€ | 143,85€ | 10:31 06/05/24 |
| MUL L CHE HUE AC | 82,20€ | 0,46€ | 0,56% | 82,21€ | 81,87€ | 12:35 06/05/24 |
| MUL L EU PAC C | 30,41€ | 0,25€ | 0,76% | 30,41€ | 30,16€ | 13:06 06/05/24 |
| MUL L LC MW E C | 16,44€ | 0,11€ | 0,71% | 16,44€ | 16,40€ | 12:52 06/05/24 |
| MUL L MSCI INDO ACC | 130,84€ | -0,46€ | -0,68% | 131,33€ | 130,66€ | 11:58 06/05/24 |
| MUL L SP EEDADR CC | 10,37€ | 0,03€ | 0,00% | 10,37€ | 10,37€ | 09:04 06/05/24 |
| MUL LEGB 5-7Y DD | 146,49€ | 0,50€ | 0,38% | 146,49€ | 146,30€ | 11:24 06/05/24 |
| MUL LM BR AC | 21,23€ | 0,19€ | 0,28% | 21,23€ | 21,16€ | 12:32 06/05/24 |
| MUL LM EEE RUS AC | 24,84€ | 0,16€ | 0,53% | 24,87€ | 24,61€ | 13:15 06/05/24 |
| MUL LM TAI AC | 42,33€ | 0,31€ | 0,74% | 42,47€ | 42,18€ | 13:14 06/05/24 |
| MUL LM TUR AC | 51,17€ | -0,26€ | -0,51% | 51,65€ | 51,00€ | 11:53 06/05/24 |
| MUL LMAA PEJUE AC | 64,61€ | 0,32€ | 0,50% | 64,62€ | 64,38€ | 13:12 06/05/24 |
| MUL LMEELDUE C | 33,39€ | 0,15€ | 0,42% | 33,39€ | 33,27€ | 10:33 06/05/24 |
| MUL LN100 UE DD | 67,08€ | 0,28€ | 0,41% | 67,13€ | 66,98€ | 13:07 06/05/24 |
| MUL LUCS2-10 AC | 87,05€ | -0,12€ | -0,23% | 87,16€ | 87,05€ | 11:15 06/05/24 |
| MUL LY 1-3Y DR AC | 96,59€ | 0,05€ | 0,11% | 96,59€ | 96,59€ | 09:04 06/05/24 |
| MUL LY 3-5Y DR AC | 102,39€ | 0,11€ | 0,13% | 102,39€ | 102,39€ | 09:04 06/05/24 |
| MUL LY AM IN GR CC | 163,31€ | -0,93€ | -0,57% | 163,99€ | 163,22€ | 17:08 24/04/24 |
| MUL LY CTRCCT AC | 23,34€ | 0,26€ | 1,14% | 23,34€ | 23,19€ | 12:44 06/05/24 |
| MUL LY DAX | 167,30€ | 1,32€ | 0,80% | 167,30€ | 166,00€ | 12:29 06/05/24 |
| MUL LY DDSSP500 CC | 6,68€ | -0,08€ | -1,20% | 6,72€ | 6,68€ | 12:55 06/05/24 |
| MUL LY E15+Y IG CC | 183,38€ | 1,98€ | 1,09% | 183,38€ | 182,18€ | 12:18 06/05/24 |
| MUL LY E210Y IB CC | 114,57€ | -0,16€ | -0,04% | 114,99€ | 114,57€ | 11:26 06/05/24 |
| MUL LY E57Y ING CC | 152,00€ | 0,48€ | 0,32% | 152,00€ | 151,79€ | 12:13 06/05/24 |
| MUL LY E710Y IG CC | 162,51€ | 0,92€ | 0,56% | 162,58€ | 162,09€ | 13:09 06/05/24 |
| MUL LY ECB AC | 144,73€ | 0,46€ | 0,32% | 144,73€ | 144,63€ | 13:10 06/05/24 |
| MUL LY ECBEF AC | 129,08€ | 0,53€ | 0,35% | 129,08€ | 128,67€ | 12:55 06/05/24 |
| MUL LY ELHYBB CC | 120,41€ | 0,19€ | 0,16% | 120,58€ | 120,30€ | 10:15 06/05/24 |
| MUL LY EMU DR DD | 62,76€ | 0,08€ | 0,13% | 62,83€ | 62,76€ | 09:55 06/05/24 |
| MUL LY EUHRMWGB CC | 124,64€ | 0,58€ | -0,27% | 124,64€ | 124,32€ | 11:12 06/05/24 |
| MUL LY EUS BDUE AC | 159,75€ | 1,37€ | 0,86% | 159,75€ | 158,26€ | 13:17 06/05/24 |
| MUL LY FT AUGIL DD | 164,38€ | 0,78€ | 0,61% | 164,38€ | 164,38€ | 09:45 06/05/24 |
| MUL LY FTSE 100 CC | 16,24€ | 0,04€ | 0,26% | 16,28€ | 16,24€ | 10:03 06/05/24 |
| MUL LY FTSE AUG DD | 119,73€ | 0,83€ | 0,69% | 119,73€ | 119,42€ | 10:52 06/05/24 |
| MUL LY GBP LCLD DD | 138,62€ | 0,21€ | 0,25% | 138,62€ | 138,62€ | 09:04 06/05/24 |
| MUL LY GR BD DR CC | 47,13€ | 0,17€ | 0,36% | 47,17€ | 47,04€ | 10:36 06/05/24 |
| MUL LY INF L IG CC | 164,52€ | 0,59€ | 0,36% | 164,60€ | 163,88€ | 12:52 06/05/24 |
| MUL LY M ACW AC | 428,54€ | 2,50€ | 0,59% | 428,54€ | 427,51€ | 13:16 06/05/24 |
| MUL LY SP500 CC | 338,30€ | 1,90€ | 0,56% | 338,30€ | 337,68€ | 13:07 06/05/24 |
| MUL LY U10Y IB CC | 118,90€ | -0,07€ | 0,52% | 118,90€ | 118,90€ | 09:04 06/05/24 |
| MUL LY UT 1-3Y DD | 90,84€ | 0,08€ | 0,02% | 90,84€ | 90,84€ | 09:04 06/05/24 |
| MUL LY UT 5-7Y DD | 97,52€ | 0,21€ | -0,29% | 97,52€ | 97,47€ | 10:06 06/05/24 |
| MUL LYCO EMU DR AC | 13,60€ | 0,12€ | 0,86% | 13,60€ | 13,52€ | 12:19 06/05/24 |
| MUL LYFTSE 100 CMHC | 150,30€ | 0,84€ | 0,52% | 150,48€ | 149,84€ | 13:05 06/05/24 |
| MULT LYXOR MSCI C | 123,84€ | 0,16€ | 0,13% | 124,01€ | 123,84€ | 09:33 06/05/24 |
| MULTI MSCI ECC C | 33,23€ | -0,02€ | -0,06% | 33,35€ | 33,23€ | 15:24 27/02/24 |
| MUUF-LYMNE EFDU ACC | 13,25€ | 0,09€ | -0,11% | 13,25€ | 13,25€ | 09:04 06/05/24 |
| OL BL AP PAB UE1CC | 104,76€ | 0,85€ | 0,97% | 104,76€ | 104,76€ | 09:04 06/05/24 |
| OL MSCI EEX ENR 1CC | 155,69€ | 0,23€ | 0,37% | 155,69€ | 155,69€ | 09:04 06/05/24 |
| OL MSCI EMU NR 1CC | 148,12€ | 0,28€ | 0,39% | 148,12€ | 148,12€ | 09:04 06/05/24 |
| OL MSCI JAP NR 1CC | 135,98€ | 0,73€ | 0,66% | 135,98€ | 135,98€ | 09:04 06/05/24 |
| OL MSCI JAPNR HI1CC | 168,59€ | 2,42€ | 1,67% | 168,59€ | 168,59€ | 09:04 06/05/24 |
| OL SHBCEUSVTR UE1CC | 510,50€ | 0,20€ | 0,37% | 510,50€ | 508,50€ | 09:53 06/05/24 |
| OSS BLOO EUR-1A-ACC | 109,81€ | 0,66€ | 0,21% | 109,81€ | 109,81€ | 09:04 06/05/24 |
| OSS BLOO EUR-1A-ACC | 119,48€ | 0,39€ | -0,05% | 119,48€ | 119,48€ | 09:04 06/05/24 |
| OSS BLOO EUR-1A-ACC | 125,37€ | 0,49€ | 0,66% | 125,37€ | 125,37€ | 09:04 06/05/24 |
| OSS SBCG SV UE1CC | 119,59€ | 0,54€ | 0,68% | 119,59€ | 119,59€ | 09:04 06/05/24 |
| OSSIAM EURP EQUI W | 121,26€ | 0,52€ | 0,40% | 121,26€ | 120,98€ | 10:21 06/05/24 |
| PAR ECPI ME UETFC | 8,64€ | 0,08€ | 0,47% | 8,59€ | 8,52€ | 17:55 03/05/24 |
| PAR JPM IG BD UEC | 7,93€ | 0,03€ | 0,17% | 7,92€ | 7,92€ | 17:55 03/05/24 |
| PAR JPM IG BD UED | 7,63€ | 0,03€ | 0,58% | 7,65€ | 7,65€ | 17:55 03/05/24 |
| POSH EUR CAS EUR-AC | 103,37€ | 0,10€ | 0,07% | 103,37€ | 103,37€ | 09:04 06/05/24 |
| POSH FTSE WORLD USD | 25,23€ | -0,05€ | -0,41% | 25,37€ | 25,23€ | 09:04 06/05/24 |
| POW S&P 500 GVM USD | 48,67€ | 0,35€ | 1,11% | 48,67€ | 48,67€ | 09:04 06/05/24 |
| POW US BUY ARCH USD | 47,29€ | 0,29€ | 0,31% | 47,29€ | 47,29€ | 09:04 06/05/24 |
| POWSH EM HIG USD | 22,33€ | 0,15€ | 1,04% | 22,37€ | 22,20€ | 17:55 03/05/24 |
| POWSH US HY ETF USD | 19,91€ | -0,04€ | -0,08% | 19,96€ | 19,91€ | 17:55 03/05/24 |
| POWSHS DIV EUR | 25,76€ | 0,20€ | 0,35% | 25,76€ | 25,65€ | 11:17 06/05/24 |
| POWSHS EQQQ NQ USD | 407,00€ | 2,15€ | 0,54% | 407,55€ | 406,50€ | 13:02 06/05/24 |
| POWSHS FTSE E-M EUR | 8,13€ | 0,02€ | 0,28% | 8,16€ | 8,11€ | 11:33 06/05/24 |
| POWSHS FTSE EUR EUR | 11,90€ | 0,01€ | -0,25% | 11,90€ | 11,90€ | 09:04 06/05/24 |
| PS FTSE RAFIUS1000 | 28,68€ | 0,14€ | 0,42% | 28,71€ | 28,68€ | 09:16 06/05/24 |
| PS S&P 500 DIV USD | 30,87€ | 0,20€ | 0,65% | 30,87€ | 30,87€ | 09:04 06/05/24 |
| SPD MSCI EMU EUR-AC | 74,76€ | 0,16€ | 0,54% | 74,76€ | 74,76€ | 09:04 06/05/24 |
| SPDR BAR EUR HG EUR | 51,38€ | -0,07€ | -0,14% | 51,69€ | 51,38€ | 10:41 06/05/24 |
| SPDR S&P 400 USD-AC | 83,66€ | 0,89€ | 0,53% | 83,66€ | 83,39€ | 13:17 06/05/24 |
| SPDR S&P 500 USD | 477,05€ | 2,65€ | 0,70% | 477,05€ | 477,05€ | 09:04 06/05/24 |
| SPDR S&P EUR EUR | 24,20€ | 0,26€ | 1,07% | 24,20€ | 24,04€ | 12:28 06/05/24 |
| SPDR US LV USD-AC | 65,82€ | 0,44€ | 0,52% | 65,82€ | 65,82€ | 09:04 06/05/24 |
| SSGA 2000 SM USD-AC | 54,49€ | 0,54€ | 0,18% | 54,49€ | 54,37€ | 11:47 06/05/24 |
| SSGA BAR EU GOV EUR | 50,97€ | 0,07€ | 0,19% | 50,97€ | 50,97€ | 09:04 06/05/24 |
| SSGA BR EURO CR EUR | 29,74€ | 0,05€ | 0,20% | 29,74€ | 29,71€ | 17:55 03/05/24 |
| SSGA EUR LOW EUR-AC | 47,43€ | 0,26€ | 0,66% | 47,43€ | 47,43€ | 09:04 06/05/24 |
| SSGA MSCI DI EUR-AC | 180,08€ | 0,44€ | 0,27% | 180,08€ | 180,08€ | 09:04 06/05/24 |
| SSGA MSCI EN EUR-AC | 214,75€ | 2,85€ | 1,39% | 214,80€ | 213,65€ | 12:23 06/05/24 |
| SSGA MSCI ST EUR-AC | 217,70€ | 1,55€ | 0,69% | 217,75€ | 216,30€ | 12:53 06/05/24 |
| SSGA SPDR EU EUR-AC | 304,02€ | 2,10€ | 0,53% | 304,02€ | 303,10€ | 11:49 06/05/24 |
| SSGA SPDR FI EUR-AC | 82,58€ | 0,98€ | 1,20% | 82,59€ | 81,78€ | 12:51 06/05/24 |
| SSGA SPDR HE EUR-AC | 217,55€ | 0,95€ | 0,44% | 217,55€ | 216,85€ | 11:53 06/05/24 |
| SSGA SPDR IN EUR-AC | 305,80€ | 1,10€ | 0,36% | 305,80€ | 305,80€ | 09:04 06/05/24 |
| SSGA SPDR MA EUR-AC | 314,85€ | 1,25€ | 0,40% | 314,85€ | 314,25€ | 10:29 06/05/24 |
| SSGA SPDR SM EUR-AC | 302,70€ | 1,45€ | 0,51% | 303,00€ | 299,95€ | 12:56 06/05/24 |
| SSGA SPDR TE EUR-AC | 134,32€ | 0,12€ | 0,09% | 134,52€ | 134,06€ | 11:10 06/05/24 |
| SSGA SPDR TE EUR-AC | 62,00€ | 0,10€ | 0,16% | 62,00€ | 61,93€ | 11:08 06/05/24 |
| SSGA SPDR UT EUR-AC | 161,16€ | 1,14€ | 0,98% | 161,22€ | 160,34€ | 12:38 06/05/24 |
| STOXX 600 EASYETF | 15,81€ | 0,13€ | 0,82% | 15,82€ | 15,70€ | 13:16 06/05/24 |
| STOXX 600 EASYETF | 14,42€ | 0,10€ | 0,73% | 14,43€ | 14,34€ | 12:53 06/05/24 |
| VA FTSE JAP ETF USD | 33,93€ | 0,20€ | 0,59% | 34,03€ | 33,86€ | 11:51 06/05/24 |
| VAN EM GOVER BD USD | 38,81€ | 0,13€ | 0,40% | 38,81€ | 38,73€ | 11:53 06/05/24 |
| VAN FTSE AS ETF USD | 23,93€ | 0,21€ | 0,86% | 23,93€ | 23,80€ | 11:46 06/05/24 |
| VAN FTSE EM MA USD | 55,14€ | 0,13€ | 0,24% | 55,15€ | 55,00€ | 11:46 06/05/24 |
| VAN FTSE EU ETF EUR | 39,70€ | 0,26€ | 0,73% | 39,70€ | 39,52€ | 12:00 06/05/24 |
| VAN S&P 500 ETF USD | 90,54€ | 0,45€ | 0,50% | 90,56€ | 90,36€ | 12:10 06/05/24 |
| VANG FTSE ALL USD | 117,76€ | 0,68€ | 0,58% | 117,76€ | 117,44€ | 12:10 06/05/24 |
| VN HG DV ETF USD | 61,03€ | 0,43€ | 0,71% | 61,03€ | 60,87€ | 12:06 06/05/24 |
| WIS ART ETF USD-ACC | 57,17€ | 0,39€ | 1,55% | 57,17€ | 57,17€ | 09:04 06/05/24 |
| WIS BTRY USD-ACC | 29,94$ | 0,24$ | 1,19% | 29,94$ | 29,94$ | 09:04 06/05/24 |
| WIS CLO COMP USD-AC | 29,53$ | 0,15$ | -0,23% | 29,53$ | 29,53$ | 09:04 06/05/24 |
| WIS EUR QUA EUR-AC | 25,17€ | 0,14€ | 1,15% | 25,17€ | 25,09€ | 11:37 06/05/24 |
| WIS GLB QLTY USD-AC | 35,04$ | 0,15$ | 0,63% | 35,04$ | 35,04$ | 09:04 06/05/24 |
| WIS US QLTY USD-ACC | 39,59$ | 0,20$ | 0,61% | 39,59$ | 39,59$ | 09:04 06/05/24 |
| WISD CYBERS USD-ACC | 22,42$ | 0,14$ | -0,17% | 22,48$ | 22,42$ | 11:04 06/05/24 |
