Liste ETF
| Cours | Variation | Variation % | Plus haut | Plus bas | Date / Heure | |
|---|---|---|---|---|---|---|
| A I S M EU GR UEC | 318,80€ | 4,45€ | 1,58% | 319,10€ | 315,60€ | 17:55 26/04/24 |
| A I S M EU VA F UEC | 298,70€ | 2,56€ | 0,86% | 298,70€ | 297,78€ | 17:55 26/04/24 |
| A I S SM CITY UEC | 54,94€ | 1,25€ | -0,41% | 53,96€ | 53,96€ | 17:55 26/04/24 |
| AIS M EUHI DI F UEC | 174,18€ | 1,52€ | 0,88% | 174,72€ | 173,50€ | 17:55 26/04/24 |
| AIS M J SRI P UEDRC | 43,32€ | 0,52€ | 0,81% | 43,32€ | 42,98€ | 17:55 26/04/24 |
| AIS M J SRI P UEDRC | 63,27€ | 1,12€ | 1,14% | 63,22€ | 62,69€ | 17:55 26/04/24 |
| AM 3M I UCITS ETF C | 120,09€ | 0,02€ | 0,01% | 120,10€ | 120,07€ | 17:55 26/04/24 |
| AM EP M EMA UE | 21,64€ | 0,45€ | 2,11% | 21,64€ | 21,51€ | 17:55 26/04/24 |
| AM EP M EMM UE | 21,46€ | 0,51€ | 2,42% | 21,46€ | 21,06€ | 17:55 26/04/24 |
| AM EP ME LAM UE | 22,64€ | 0,66€ | 3,01% | 22,64€ | 22,14€ | 17:55 26/04/24 |
| AM EP MS EUR UE | 29,58€ | 0,37€ | 1,39% | 29,63€ | 29,37€ | 17:55 26/04/24 |
| AM EP NAS100 UE | 49,63€ | 2,02€ | 3,97% | 49,77€ | 48,91€ | 17:55 26/04/24 |
| AM EP SP 500 UE | 39,12€ | 0,91€ | 2,38% | 39,21€ | 38,77€ | 17:55 26/04/24 |
| AM EP SP500 UE DLYH | 33,40€ | 0,65€ | 1,96% | 33,45€ | 33,28€ | 17:55 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 | 50,54€ | 0,04€ | 0,07% | 50,58€ | 50,53€ | 17:55 26/04/24 |
| AM EUR-DR-ACC | 12,10€ | 0,14€ | 1,75% | 12,11€ | 12,01€ | 17:55 26/04/24 |
| AM IN S M INDIA UEC | 931,46€ | 5,96€ | 0,54% | 933,06€ | 930,00€ | 17:55 26/04/24 |
| AM IN SOL AIBG UEDR | 47,72€ | 0,16€ | 0,28% | 47,70€ | 47,52€ | 17:55 26/04/24 |
| AM IN SOL BMLEG UED | 47,36€ | 0,19€ | 0,26% | 47,44€ | 47,20€ | 17:55 26/04/24 |
| AM IN SOL ETFDRC | 76,08€ | 1,07€ | 0,03% | 75,59€ | 75,59€ | 17:55 26/04/24 |
| AM IS AIMEMS UEDCC | 47,96€ | 0,97€ | 2,06% | 47,96€ | 47,50€ | 17:55 26/04/24 |
| AM IS AIMES UEDCC | 81,55€ | 1,23€ | 1,53% | 81,57€ | 80,95€ | 17:55 26/04/24 |
| AM IS AMJAPTOP UEEC | 104,09€ | 1,30€ | 1,23% | 104,18€ | 103,36€ | 17:55 26/04/24 |
| AM IS AMJTOP UEDHEC | 387,12€ | 8,12€ | 2,14% | 387,12€ | 384,06€ | 17:55 26/04/24 |
| AM IS BEACORP UEDRC | 50,02€ | 0,17€ | 0,34% | 50,05€ | 49,93€ | 17:55 26/04/24 |
| AM IS CAC 40 EUC | 130,00€ | 1,08€ | 0,84% | 130,12€ | 129,00€ | 17:55 26/04/24 |
| AM IS CAC 40 EUD | 79,90€ | 0,75€ | 0,57% | 79,85€ | 79,39€ | 17:55 26/04/24 |
| AM IS E COR UEC | 210,20€ | 0,57€ | 0,17% | 209,89€ | 209,81€ | 17:55 26/04/24 |
| AM IS EHYLBI UEC | 238,28€ | 0,97€ | 0,28% | 238,09€ | 237,53€ | 17:55 26/04/24 |
| AM IS ETF F100 UEC | 779,40€ | 10,10€ | 0,82% | 775,60€ | 775,60€ | 17:55 26/04/24 |
| AM IS EU AC ETFDRC | 43,26€ | 0,12€ | 0,28% | 43,26€ | 43,16€ | 17:55 26/04/24 |
| AM IS F E ERE UEC | 303,26€ | 5,64€ | 1,43% | 303,35€ | 300,18€ | 17:55 26/04/24 |
| AM IS FENGL UEDRC | 59,07€ | 1,16€ | 2,01% | 59,07€ | 58,32€ | 17:55 26/04/24 |
| AM IS FR EC 1-3 UEC | 105,46€ | 0,16€ | 0,15% | 105,46€ | 105,36€ | 17:55 26/04/24 |
| AM IS FR USD C UEHC | 52,48€ | 0,01€ | 0,04% | 52,48€ | 52,48€ | 17:55 26/04/24 |
| AM IS FTSE MIB UEC | 77,32€ | 0,55€ | 1,12% | 77,39€ | 77,20€ | 17:55 26/04/24 |
| AM IS GB E BIG UEC | 211,85€ | 0,85€ | 0,62% | 211,98€ | 211,17€ | 17:55 26/04/24 |
| AM IS GBLREIG UEC | 220,08€ | 0,92€ | 0,42% | 220,08€ | 219,49€ | 17:55 26/04/24 |
| AM IS GBLREIG UED | 192,26€ | 0,83€ | -0,06% | 191,77€ | 191,77€ | 17:55 26/04/24 |
| AM IS GBLREIG13 UEC | 112,23€ | 0,07€ | -0,04% | 112,17€ | 112,17€ | 17:55 26/04/24 |
| AM IS GL INF UEC | 69,72€ | 0,59€ | 0,75% | 69,44€ | 69,17€ | 17:55 26/04/24 |
| AM IS JPM GBIGG UEC | 45,10€ | 0,16€ | 0,48% | 45,18€ | 45,00€ | 17:55 26/04/24 |
| AM IS JPMGGG UEDRC | 45,46€ | 0,12€ | 0,34% | 45,52€ | 45,30€ | 17:55 26/04/24 |
| AM IS M CHINA UEC | 209,20€ | 7,65€ | 3,95% | 209,10€ | 207,70€ | 17:55 26/04/24 |
| AM IS M E SR P UEDC | 83,93€ | 1,65€ | 2,01% | 83,93€ | 83,09€ | 17:55 26/04/24 |
| AM IS M EM M UEC | 4,79€ | 0,08€ | 1,64% | 4,80€ | 4,76€ | 17:55 26/04/24 |
| AM IS M EMKTS UEDRC | 63,01€ | 0,99€ | 1,60% | 63,10€ | 62,63€ | 17:55 26/04/24 |
| AM IS M EU MVF UEC | 16,29€ | 0,46€ | 2,90% | 16,29€ | 15,89€ | 17:55 26/04/24 |
| AM IS M EUR MF UEC | 103,06€ | 1,42€ | 0,69% | 102,48€ | 102,28€ | 17:55 26/04/24 |
| AM IS M EUR QF UEC | 109,28€ | 1,64€ | 1,02% | 108,66€ | 108,58€ | 17:55 26/04/24 |
| AM IS M EUR UEDRC | 91,50€ | 1,10€ | 1,21% | 91,50€ | 90,87€ | 17:55 26/04/24 |
| AM IS M JAP UEDRC | 253,20€ | 3,16€ | 0,67% | 252,46€ | 251,38€ | 17:55 26/04/24 |
| AM IS M US VF UEC | 85,00€ | 0,46€ | 0,36% | 84,67€ | 84,67€ | 17:55 26/04/24 |
| AM IS MEMU UEDRC | 294,85€ | 3,55€ | 1,20% | 295,45€ | 292,95€ | 17:55 26/04/24 |
| AM IS MEMU UEDRD | 62,98€ | 0,82€ | 2,01% | 63,00€ | 62,73€ | 17:55 26/04/24 |
| AM IS MPEXJ UEDRC | 587,20€ | 9,10€ | 2,10% | 588,00€ | 585,50€ | 17:55 26/04/24 |
| AM IS MS E EX S UEC | 317,83€ | 5,04€ | 1,16% | 317,83€ | 315,32€ | 17:55 26/04/24 |
| AM IS MS WE UEC | 384,55€ | 1,60€ | 0,33% | 386,45€ | 384,35€ | 17:55 26/04/24 |
| AM IS MSCI E UEC | 326,43€ | 3,60€ | 1,12% | 327,03€ | 324,91€ | 17:55 26/04/24 |
| AM IS MSCI ELSF UEC | 129,26€ | 1,66€ | 0,94% | 129,54€ | 128,28€ | 17:55 26/04/24 |
| AM IS MSCI NOR UEC | 670,10€ | 11,70€ | 1,78% | 670,10€ | 664,50€ | 17:55 26/04/24 |
| AM IS MSCI SW UEC | 10,32€ | 0,09€ | 0,86% | 10,34€ | 10,28€ | 17:55 26/04/24 |
| AM IS MSCI US UEC | 609,30€ | 10,44€ | 1,80% | 612,16€ | 604,82€ | 17:55 26/04/24 |
| AM IS MSCI WEE UEC | 542,83€ | 10,51€ | 2,17% | 543,02€ | 539,52€ | 17:55 26/04/24 |
| AM IS MSCI WRLD UEC | 492,37€ | 8,86€ | 1,83% | 493,50€ | 488,45€ | 17:55 26/04/24 |
| AM IS MSCI WRLD UED | 29,67€ | 0,52€ | 1,79% | 29,74€ | 29,42€ | 17:55 26/04/24 |
| AM IS MSEMA UEC | 34,72€ | 0,55€ | 1,61% | 34,74€ | 34,54€ | 17:55 26/04/24 |
| AM IS NA 100 UEDHEC | 416,40€ | 10,75€ | 2,65% | 417,75€ | 413,00€ | 17:55 26/04/24 |
| AM IS NAS 100 UEC | 188,14€ | 5,22€ | 3,18% | 188,36€ | 185,94€ | 17:55 26/04/24 |
| AM IS RUS 2000 UEC | 274,82€ | 4,97€ | 1,84% | 275,67€ | 271,11€ | 17:55 26/04/24 |
| AM IS S AI GAI UECC | 92,27€ | 2,41€ | 2,68% | 92,54€ | 91,23€ | 17:55 26/04/24 |
| AM IS S&P 500 UEEC | 93,00€ | 1,93€ | 2,12% | 93,19€ | 92,17€ | 17:55 26/04/24 |
| AM IS S&P500 UEDHEC | 123,51€ | 2,15€ | 1,77% | 123,66€ | 123,17€ | 17:55 26/04/24 |
| AM IS SP 500B UEC | 265,70€ | 2,75€ | -1,12% | 264,05€ | 264,05€ | 17:55 26/04/24 |
| AM IS SP GL L UEC | 208,37€ | 3,27€ | 1,59% | 209,00€ | 206,10€ | 17:55 26/04/24 |
| AM IS ST E 600 UEC | 122,64€ | 1,56€ | 1,77% | 122,75€ | 121,91€ | 17:55 26/04/24 |
| AM MSCI EUR- | 447,66€ | 9,41€ | 2,17% | 447,52€ | 443,43€ | 17:55 26/04/24 |
| AM MSCI EUR-ACC | 480,57€ | 11,66€ | 2,49% | 480,57€ | 475,12€ | 17:55 26/04/24 |
| AM P SP UCS EUE ACC | 10,81€ | 0,03€ | -0,43% | 10,73€ | 10,73€ | 17:55 26/04/24 |
| AM S&P EUR-DR-ACC | 14,99€ | 0,69€ | 5,31% | 15,03€ | 14,98€ | 17:55 26/04/24 |
| AM S&P EUR-DR-ACC | 11,43€ | 0,25€ | 2,08% | 11,39€ | 11,36€ | 17:55 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 | 27,10€ | 0,37€ | 1,38% | 27,12€ | 26,81€ | 17:55 26/04/24 |
| AMETFPEA JT UE DLYH | 36,38€ | 0,76€ | 2,10% | 36,35€ | 36,05€ | 17:55 26/04/24 |
| AMIS BEC BBB15 UEDR | 50,98€ | 0,05€ | 0,05% | 50,97€ | 50,93€ | 17:55 26/04/24 |
| AMIS EURST50 UEDREC | 125,48€ | 1,98€ | 1,60% | 125,66€ | 124,38€ | 17:55 26/04/24 |
| AMIS EURST50 UEDRED | 79,68€ | 1,23€ | 2,40% | 79,81€ | 78,95€ | 17:55 26/04/24 |
| AMIS GBHR EIG UEC | 198,89€ | 0,70€ | 0,07% | 198,89€ | 198,29€ | 17:55 26/04/24 |
| AMIS JPXN400 UEDHEC | 286,58€ | 6,61€ | 2,46% | 286,58€ | 283,44€ | 17:55 26/04/24 |
| AMIS JPXN400 UEEC | 176,55€ | 2,41€ | 1,00% | 177,04€ | 175,20€ | 17:55 26/04/24 |
| AMU GL EUR-DR-ACC | 11,46€ | -0,05€ | -0,29% | 11,59€ | 11,46€ | 17:55 26/04/24 |
| AMU MSCI EUR-ACC | 63,40€ | 0,79€ | 0,81% | 63,63€ | 63,24€ | 17:55 26/04/24 |
| AMU S&P EUR-DR-ACC | 13,41€ | 0,20€ | 0,35% | 13,31€ | 13,29€ | 17:55 26/04/24 |
| AMU WORLD EUR- | 7,44€ | 0,14€ | 1,30% | 7,40€ | 7,40€ | 17:55 26/04/24 |
| AMUN MECPA ETFDRC | 75,85€ | 0,06€ | 0,08% | 76,01€ | 75,65€ | 17:35 27/02/24 |
| AMUN UCITSETFDRC | 26,47€ | 0,65€ | 2,17% | 26,46€ | 26,46€ | 17:55 26/04/24 |
| AMUND EICPA ETF DRC | 72,94€ | 1,32€ | 1,97% | 73,05€ | 72,34€ | 17:55 26/04/24 |
| AMUNDI ETF EMU HDV | 160,36€ | 1,60€ | 1,01% | 160,94€ | 159,46€ | 17:55 26/04/24 |
| AMUNDI ETF EU BANK | 124,18€ | 1,08€ | 0,76% | 124,70€ | 123,72€ | 17:55 26/04/24 |
| AMUNDI ETF EU HEAL | 400,45€ | 4,05€ | 1,02% | 400,45€ | 397,80€ | 17:55 26/04/24 |
| AMUNDI ETF EU X EM | 351,97€ | 3,99€ | 1,07% | 352,19€ | 349,73€ | 17:55 26/04/24 |
| AMUNDI ETF IG 7-10 | 237,08€ | 1,03€ | 0,44% | 237,13€ | 236,26€ | 17:55 26/04/24 |
| AMUNDI ETF LEV USA | 17,99€ | 0,72€ | 4,19% | 18,05€ | 17,67€ | 17:55 26/04/24 |
| AMUNDI ETF MS E EN | 399,05€ | 6,40€ | 2,22% | 399,00€ | 395,55€ | 17:55 26/04/24 |
| AMUNDI ETF MS FRA | 404,30€ | 4,15€ | 1,10% | 404,60€ | 401,15€ | 17:55 26/04/24 |
| AMUNDI ETF MS GER | 325,00€ | 4,30€ | 1,09% | 324,95€ | 322,55€ | 17:55 26/04/24 |
| AMUNDI ETF MS SPA | 264,45€ | 4,65€ | 1,93% | 264,45€ | 261,35€ | 17:55 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 | 5,17€ | -0,11€ | -1,97% | 5,21€ | 5,17€ | 17:55 26/04/24 |
| AMUNDI ETF STOXX50 | 116,54€ | 1,30€ | 1,02% | 116,54€ | 115,98€ | 17:55 26/04/24 |
| AMUNDI ETF W X EMU | 518,91€ | 10,03€ | 2,16% | 518,58€ | 514,28€ | 17:55 26/04/24 |
| B E EST50 U ETF D | 12,61€ | 0,18€ | 1,43% | 12,62€ | 12,52€ | 17:55 26/04/24 |
| B E EST50 U ETF EUR | 15,40€ | 0,22€ | 1,45% | 15,45€ | 15,29€ | 17:55 26/04/24 |
| B E SP500 U ET EU H | 16,83€ | 0,30€ | 1,79% | 16,86€ | 16,77€ | 17:55 26/04/24 |
| BNP CORP BD 1-3 UED | 9,38€ | 0,01€ | -0,10% | 9,38€ | 9,37€ | 17:55 26/04/24 |
| BNP CORP BD 3-5 UED | 8,86€ | 0,02€ | -0,05% | 8,85€ | 8,85€ | 17:55 26/04/24 |
| BNP ECPI ECO UETFC | 9,10€ | 0,12€ | 1,36% | 9,10€ | 9,00€ | 17:55 26/04/24 |
| BNP ESG EU BIO UEC | 12,77€ | 0,14€ | 1,25% | 12,76€ | 12,76€ | 17:55 26/04/24 |
| BNP FEN DE EU UEC | 6,61€ | 0,12€ | 1,86% | 6,62€ | 6,54€ | 17:55 26/04/24 |
| BNP FTSE GLB UEC | 8,17€ | 0,11€ | -0,40% | 8,10€ | 8,10€ | 17:55 26/04/24 |
| BNP PAR ES UEC | 10,77€ | 0,15€ | 0,26% | 10,72€ | 10,72€ | 17:55 26/04/24 |
| BNP PAR EUR UETFC | 10,09€ | 0,04€ | -0,16% | 10,07€ | 10,07€ | 17:55 26/04/24 |
| BNP PAR EUR UETFD | 8,85€ | 0,04€ | -0,09% | 8,83€ | 8,83€ | 17:55 26/04/24 |
| BNP PAR LO PAB UEC | 15,63€ | 0,27€ | -0,18% | 15,47€ | 15,47€ | 17:55 26/04/24 |
| BNP PE S EUR CB UEC | 10,07€ | 0,04€ | -0,34% | 10,05€ | 10,05€ | 17:55 26/04/24 |
| BNP PE S EUR UED | 10,07€ | 0,04€ | -0,08% | 10,05€ | 10,05€ | 17:55 26/04/24 |
| BNP S&P EUR-ACC | 13,22€ | 0,31€ | 1,77% | 13,13€ | 13,12€ | 17:55 26/04/24 |
| BNPP E COR BD UETFC | 9,80€ | 0,02€ | 0,16% | 9,80€ | 9,79€ | 17:55 26/04/24 |
| BNPP E CORP UETFD | 9,02€ | 0,03€ | -0,32% | 9,00€ | 9,00€ | 17:55 26/04/24 |
| BNPP E EQ D EUR UEC | 123,84€ | 1,28€ | 0,41% | 123,26€ | 123,26€ | 17:55 26/04/24 |
| BNPP E EQ LV EU UEC | 165,86€ | 1,28€ | 0,60% | 165,56€ | 164,96€ | 17:55 26/04/24 |
| BNPP E EQ LV EU UED | 134,50€ | 1,06€ | 0,74% | 134,18€ | 134,18€ | 17:55 26/04/24 |
| BNPP E EQ LV US UEC | 189,04€ | 1,88€ | -0,93% | 187,22€ | 187,00€ | 17:55 26/04/24 |
| BNPP E EQ LV US UED | 152,46€ | 1,52€ | -0,60% | 151,24€ | 150,82€ | 17:55 26/04/24 |
| BNPP E EQ MO EU UEC | 162,74€ | 2,20€ | 0,24% | 161,86€ | 161,86€ | 17:55 26/04/24 |
| BNPP E EQ MO EU UED | 131,12€ | 1,76€ | 0,20% | 130,34€ | 130,34€ | 17:55 26/04/24 |
| BNPP E EQ QU EU UEC | 164,30€ | 2,12€ | 1,37% | 164,40€ | 163,46€ | 17:55 26/04/24 |
| BNPP E EQ QU EU UED | 130,36€ | 1,76€ | 0,02% | 129,58€ | 129,58€ | 17:55 26/04/24 |
| BNPP E EQ VA EU UEC | 136,64€ | 1,34€ | 0,67% | 136,20€ | 136,08€ | 17:55 26/04/24 |
| BNPP E EQ VA EU UED | 95,11€ | 1,04€ | 0,53% | 95,13€ | 94,74€ | 17:55 26/04/24 |
| BNPP E FE/NDE UEQDD | 7,15€ | 0,13€ | 0,13% | 7,08€ | 7,08€ | 17:55 26/04/24 |
| BNPP E LC 100E UEC | 250,00€ | 2,60€ | 1,05% | 250,20€ | 248,90€ | 17:55 26/04/24 |
| BNPP E ME EX CW UEC | 14,72€ | 0,12€ | 0,79% | 14,78€ | 14,67€ | 17:55 26/04/24 |
| BNPP E MEM SRI UED | 96,76€ | 1,59€ | 1,67% | 96,76€ | 95,51€ | 17:55 26/04/24 |
| BNPP E MEM SRI UEEC | 12,50€ | 0,21€ | 1,74% | 12,50€ | 12,32€ | 17:55 26/04/24 |
| BNPP E MEU E CW UEC | 269,36€ | 3,00€ | 1,13% | 269,36€ | 266,89€ | 17:55 26/04/24 |
| BNPP E MEU EXCW UEC | 15,29€ | 0,19€ | 1,25% | 15,29€ | 15,20€ | 17:55 26/04/24 |
| BNPP E MJ EX CW UEC | 14,40€ | 0,16€ | 1,14% | 14,42€ | 14,26€ | 17:55 26/04/24 |
| BNPP E MNA EXCW UEC | 21,53€ | 0,39€ | 1,84% | 21,53€ | 21,29€ | 17:55 26/04/24 |
| BNPP E MP EJECW UEC | 12,89€ | 0,17€ | 1,34% | 12,89€ | 12,80€ | 17:55 26/04/24 |
| BNPP E MSCI ESC UEC | 13,99€ | 0,18€ | 1,30% | 13,99€ | 13,93€ | 17:55 26/04/24 |
| BNPP E MW EX CW UEC | 19,04€ | 0,24€ | 1,25% | 19,04€ | 18,85€ | 17:55 26/04/24 |
| BNPP ECPI CIR UETFC | 18,74€ | 0,28€ | 1,51% | 18,76€ | 18,58€ | 17:55 26/04/24 |
| BNPP EFE/NDE UEQHD | 7,22€ | 0,15€ | 1,02% | 7,15€ | 7,15€ | 17:55 26/04/24 |
| BNPP EMJ EX CW UEHC | 18,34€ | 0,35€ | 1,96% | 18,34€ | 18,19€ | 17:55 26/04/24 |
| BNPP MEMEXCW UEC | 10,64€ | 0,25€ | 2,41% | 10,64€ | 10,53€ | 17:55 26/04/24 |
| BNPP SEGB UETFC | 9,91€ | 0,04€ | 0,00% | 9,90€ | 9,89€ | 17:55 26/04/24 |
| BNPP SEGB UETFD | 9,91€ | 0,04€ | 0,06% | 9,90€ | 9,89€ | 17:55 26/04/24 |
| BNPPE BBEAT UEC | 9,10€ | 0,03€ | 0,35% | 9,11€ | 9,08€ | 17:55 26/04/24 |
| BNPPE ECBSP 35 UEC | 10,72€ | 0,03€ | -0,07% | 10,70€ | 10,70€ | 17:55 26/04/24 |
| BNPPE JEEGB 35 UEC | 9,23€ | 0,01€ | 0,15% | 9,23€ | 9,22€ | 17:55 26/04/24 |
| BNPPE LC 100EP UEC | 11,89€ | 0,19€ | 1,30% | 11,84€ | 11,80€ | 17:55 26/04/24 |
| BNPPE MJSSS5C UEC | 24,55€ | 0,19€ | 0,41% | 24,52€ | 24,34€ | 17:55 26/04/24 |
| BNPPE MKLD 400 UED | 19,16€ | 0,27€ | 1,47% | 19,18€ | 18,96€ | 17:55 26/04/24 |
| CAC 40 T EASY U ETF | 12,70€ | 0,10€ | 0,83% | 12,70€ | 12,58€ | 17:55 26/04/24 |
| EASYETF EPRA EURO | 6,47€ | 0,13€ | 2,08% | 6,50€ | 6,40€ | 17:55 26/04/24 |
| ETF EM PLEM | 16,20€ | 0,45€ | 2,84% | 16,20€ | 15,90€ | 17:55 26/04/24 |
| ETF INDIA PINR | 26,79€ | 0,23€ | 0,85% | 26,86€ | 26,59€ | 17:55 26/04/24 |
| FI TR GLOB USD-A-AC | 58,65€ | 0,75€ | -0,12% | 58,31€ | 58,31€ | 17:55 26/04/24 |
| GOLD BULLION SECURITIES ETC | 201,18€ | 0,59€ | 0,27% | 202,22€ | 200,74€ | 17:55 26/04/24 |
| HA DIG INFRA USD-AC | 8,77€ | 0,17€ | 1,41% | 8,67€ | 8,67€ | 17:55 26/04/24 |
| HAN AIR USD ACC | 6,82€ | 0,05€ | 0,53% | 6,83€ | 6,83€ | 17:55 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 | 7,16€ | 0,11€ | -0,13% | 7,08€ | 7,08€ | 17:55 26/04/24 |
| HAN FUT USD-ACC | 9,68€ | 0,14€ | 0,95% | 9,58€ | 9,58€ | 17:55 26/04/24 |
| HAN GLB MET USD-ACC | 9,56€ | 0,33€ | -1,91% | 9,19€ | 9,19€ | 17:55 26/04/24 |
| HAN HLTHC USD-A-ACC | 6,22€ | 0,13€ | -0,95% | 6,14€ | 6,14€ | 17:55 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 | 6,83€ | 0,11€ | 1,98% | 6,88€ | 6,83€ | 17:55 26/04/24 |
| HAN ICLIMA USD-ACC | 5,82€ | 0,13€ | 0,61% | 5,78€ | 5,78€ | 17:55 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 | 11,30€ | 0,29€ | 2,56% | 11,24€ | 11,24€ | 17:55 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€ | 17:55 26/04/24 |
| HSBC ASI PAC USD-AC | 14,43€ | 0,23€ | 1,12% | 14,41€ | 14,41€ | 17:55 26/04/24 |
| HSBC BL GLB USD-ACC | 9,46€ | 0,02€ | -0,17% | 9,44€ | 9,44€ | 17:55 26/04/24 |
| HSBC DE WLD USD-ACC | 20,48€ | 0,32€ | 1,11% | 20,40€ | 20,40€ | 17:55 26/04/24 |
| HSBC EME MKT USD-AC | 12,85€ | 0,25€ | 1,27% | 12,78€ | 12,78€ | 17:55 26/04/24 |
| HSBC ETF JAP USD- | 15,35€ | 0,16€ | 0,33% | 15,24€ | 15,24€ | 17:55 26/04/24 |
| HSBC ETFS USD-ACC | 24,92€ | 0,43€ | 0,67% | 24,78€ | 24,78€ | 17:55 26/04/24 |
| HSBC FTSE 100 GBP | 94,63€ | 0,84€ | 1,07% | 94,40€ | 94,40€ | 17:55 26/04/24 |
| HSBC HANG TECH HKD- | 4,76€ | 0,19€ | 4,17% | 4,80€ | 4,75€ | 17:55 26/04/24 |
| HSBC ISL ESG USD-AC | 27,07€ | 0,55€ | 2,00% | 27,05€ | 27,03€ | 17:55 26/04/24 |
| HSBC MKTS IS USD-AC | 13,44€ | 0,24€ | 0,45% | 13,32€ | 13,32€ | 17:55 26/04/24 |
| HSBC MSC EUR ACC | 25,04€ | 0,36€ | 1,30% | 24,95€ | 24,86€ | 17:55 26/04/24 |
| HSBC MSCI BRAZIL | 14,17€ | 0,34€ | 0,39% | 14,01€ | 13,87€ | 17:55 26/04/24 |
| HSBC MSCI CANADA | 21,10€ | 0,23€ | 1,77% | 21,15€ | 21,09€ | 17:55 26/04/24 |
| HSBC MSCI CHINA | 5,40€ | 0,13€ | 2,45% | 5,42€ | 5,39€ | 17:55 26/04/24 |
| HSBC MSCI EM LATAM | 22,33€ | 0,46€ | 2,10% | 22,31€ | 21,99€ | 17:55 26/04/24 |
| HSBC MSCI EM USD-AC | 18,85€ | 0,37€ | 1,99% | 18,87€ | 18,61€ | 17:55 26/04/24 |
| HSBC MSCI EUR-ACC | 18,71€ | 0,23€ | 1,39% | 18,72€ | 18,61€ | 17:55 26/04/24 |
| HSBC MSCI EUR-ACC | 29,43€ | 0,46€ | 0,76% | 29,37€ | 29,37€ | 17:55 26/04/24 |
| HSBC MSCI EURP EUR | 17,52€ | 0,21€ | 1,20% | 17,46€ | 17,43€ | 17:55 26/04/24 |
| HSBC MSCI JAP USD | 36,39€ | 0,46€ | 1,65% | 36,39€ | 36,15€ | 17:55 26/04/24 |
| HSBC MSCI PACXJAP | 12,04€ | 0,12€ | 1,02% | 12,08€ | 11,99€ | 17:55 26/04/24 |
| HSBC MSCI TURKEY | 3,07€ | 0,08€ | 2,15% | 3,05€ | 2,99€ | 17:55 26/04/24 |
| HSBC MSCI USA USD | 46,07€ | 0,95€ | 1,09% | 45,87€ | 45,73€ | 17:55 26/04/24 |
| HSBC MSCI USD ACC | 8,46€ | 0,17€ | 1,57% | 8,42€ | 8,42€ | 17:55 26/04/24 |
| HSBC MSCI USD-ACC | 33,34€ | 0,78€ | 1,77% | 33,11€ | 33,11€ | 17:55 26/04/24 |
| HSBC MSCI USD-ACC | 10,18€ | 0,17€ | 0,80% | 10,17€ | 10,13€ | 17:55 26/04/24 |
| HSBC MSCI USD-ACC | 5,77€ | 0,15€ | 2,13% | 5,76€ | 5,76€ | 17:55 26/04/24 |
| HSBC MSCI USD-ACC | 38,71€ | 0,48€ | 0,23% | 38,43€ | 38,43€ | 17:55 26/04/24 |
| HSBC MSCI USD-ACC | 18,04€ | 0,33€ | 0,54% | 18,04€ | 17,80€ | 17:55 26/04/24 |
| HSBC MSCI USD-ACC | 12,23€ | 0,23€ | 1,24% | 12,16€ | 12,16€ | 17:55 26/04/24 |
| HSBC MSCI WORLD USD | 31,32€ | 0,55€ | 1,82% | 31,35€ | 31,08€ | 17:55 26/04/24 |
| HSBC SP 500 ETF | 48,22€ | 0,97€ | 2,14% | 48,22€ | 47,80€ | 17:55 26/04/24 |
| HSBC STOXX 50 EUR | 53,00€ | 0,73€ | 1,49% | 53,05€ | 52,53€ | 17:55 26/04/24 |
| HSBC UK GBP-ACC | 20,69€ | 0,21€ | 0,51% | 20,57€ | 20,57€ | 17:55 26/04/24 |
| HSBC WLD BIO USD-AC | 34,15€ | 0,45€ | 0,86% | 33,91€ | 33,91€ | 17:55 26/04/24 |
| HSBC WLD ISL USD-AC | 22,17€ | 0,40€ | 1,57% | 22,13€ | 22,10€ | 17:55 26/04/24 |
| HSBC WLD VL USD-ACC | 17,96€ | 0,25€ | 0,02% | 17,86€ | 17,86€ | 17:55 26/04/24 |
| I FSS EMU EQ UETFC | 37,24€ | 0,53€ | -0,09% | 37,03€ | 37,03€ | 17:55 26/04/24 |
| IND F S J EQ UETFC | 37,12€ | 0,38€ | -0,19% | 36,89€ | 36,89€ | 17:55 26/04/24 |
| IND FS COR EB UETFD | 23,76€ | 0,07€ | 0,00% | 23,72€ | 23,72€ | 17:55 26/04/24 |
| IND FS SOV EB UETFD | 22,83€ | 0,09€ | 0,39% | 22,89€ | 22,78€ | 17:55 26/04/24 |
| IND FSUS E EQ UETFC | 38,12€ | 0,25€ | -0,16% | 38,15€ | 38,15€ | 17:55 26/04/24 |
| ISH MSCI EM USD-ACC | 4,73€ | 0,06€ | 1,32% | 4,73€ | 4,69€ | 17:55 26/04/24 |
| ISH MSCI GLB USD-AC | 6,70€ | 0,19€ | 2,90% | 6,72€ | 6,57€ | 17:55 26/04/24 |
| ISH MSCI USA USD-AC | 6,81€ | -0,32€ | 8,76% | 6,81€ | 6,81€ | 09:04 26/04/24 |
| ISHA IV SMA USD-ACC | 6,69€ | 0,12€ | 0,55% | 6,62€ | 6,62€ | 17:55 26/04/24 |
| ISHARE MS EUR-ACC | 4,94€ | 0,09€ | 1,84% | 4,95€ | 4,90€ | 17:55 26/04/24 |
| ISHR IBD DEC USD-AC | 96,97€ | 0,56€ | -0,26% | 96,53€ | 96,45€ | 17:55 26/04/24 |
| ISHS CN CNY USD-ACC | 5,27€ | 0,00€ | -0,40% | 5,25€ | 5,25€ | 17:55 26/04/24 |
| ISHS DEC EUR- | 5,08€ | 0,01€ | -0,04% | 5,07€ | 5,07€ | 17:55 26/04/24 |
| ISHS DEC EUR- | 5,05€ | 0,01€ | -0,02% | 5,04€ | 5,04€ | 17:55 26/04/24 |
| ISHS DEC EUR-ACC | 5,16€ | 0,01€ | -0,04% | 5,16€ | 5,16€ | 17:55 26/04/24 |
| ISHS DEC EUR-ACC | 5,19€ | 0,01€ | 0,25% | 5,19€ | 5,19€ | 17:55 26/04/24 |
| ISHS DEC EUR-ACC | 5,22€ | 0,01€ | 0,17% | 5,21€ | 5,21€ | 17:55 26/04/24 |
| ISHS DEC EUR-ACC | 5,15€ | 0,01€ | 0,12% | 5,15€ | 5,15€ | 17:55 26/04/24 |
| ISHS DEC USD-ACC | 96,49€ | 0,61€ | 0,58% | 96,62€ | 95,79€ | 17:55 26/04/24 |
| ISHS DEC USD-ACC | 97,27€ | 0,39€ | -0,15% | 96,76€ | 96,75€ | 17:55 26/04/24 |
| ISHS DIGI USD-ACC | 6,71€ | 0,22€ | 4,19% | 6,72€ | 6,62€ | 17:55 26/04/24 |
| L C40 (DR) ETF A | 37,96€ | 0,39€ | 1,05% | 38,06€ | 37,68€ | 17:55 26/04/24 |
| L FOR SG UC ETF MC | 129,27€ | 3,44€ | 2,54% | 129,03€ | 128,42€ | 17:55 26/04/24 |
| L PEA S&P500 U ETF | 18,33€ | 0,32€ | 1,70% | 18,36€ | 18,25€ | 17:55 26/04/24 |
| L U ETF CAC40 D EUR | 80,13€ | 0,80€ | 1,01% | 80,35€ | 79,48€ | 17:55 26/04/24 |
| L U ETF PEA CHN ENT | 8,07€ | 0,17€ | 2,11% | 8,09€ | 8,02€ | 17:55 26/04/24 |
| L U ETF PEA EX-JAP | 17,19€ | 0,40€ | 2,37% | 17,19€ | 17,00€ | 17:55 26/04/24 |
| L U ETF PEA FENDE | 11,74€ | 0,21€ | 1,86% | 11,77€ | 11,60€ | 17:55 26/04/24 |
| L U ETF PEA IND AV | 36,11€ | 0,35€ | 1,25% | 36,20€ | 35,79€ | 17:55 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 | 66,35€ | 1,90€ | 2,95% | 66,50€ | 65,54€ | 17:55 26/04/24 |
| L U ETF PEA S&P500 | 41,11€ | 0,83€ | 2,07% | 41,19€ | 40,76€ | 17:55 26/04/24 |
| L U ETF PEA W WATER | 29,95€ | 0,64€ | 2,18% | 29,95€ | 29,56€ | 17:55 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 | 0,75€ | -0,02€ | -3,10% | 0,76€ | 0,75€ | 17:55 26/04/24 |
| L UC ETF AT LGE CAP | 1,55€ | 0,02€ | 1,03% | 1,55€ | 1,53€ | 17:55 26/04/24 |
| L UC ETF D SH CAC40 | 9,80€ | -0,09€ | -0,89% | 9,87€ | 9,77€ | 17:55 26/04/24 |
| L UC ETF DAILY SH | 0,73€ | -0,01€ | -1,92% | 0,75€ | 0,73€ | 17:55 26/04/24 |
| L UC ETF EU STOXX50 | 8,48€ | -0,14€ | -1,55% | 8,56€ | 8,47€ | 17:55 26/04/24 |
| L UC ETF FTS MIB 3D | 34,03€ | 0,33€ | 0,92% | 34,02€ | 33,88€ | 17:55 26/04/24 |
| L UC ETF IND C EUR | 29,59€ | 0,19€ | 0,64% | 29,60€ | 29,38€ | 17:55 26/04/24 |
| L UC ETF S 50 D EUR | 53,29€ | 0,82€ | 1,56% | 53,39€ | 52,78€ | 17:55 26/04/24 |
| L UC ETF STX 50 LEV | 54,70€ | 1,65€ | 3,15% | 54,88€ | 53,71€ | 17:55 26/04/24 |
| LIF B EUR HYEFB DD | 101,83€ | 0,39€ | 0,39% | 101,83€ | 101,60€ | 17:55 26/04/24 |
| LIF BOF USD HYB DD | 84,03€ | 0,91€ | 1,09% | 84,03€ | 83,55€ | 17:55 26/04/24 |
| LIF DISRUP TECH C | 12,73€ | 0,32€ | 2,61% | 12,76€ | 12,58€ | 17:55 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 | 29,71€ | 0,53€ | 1,82% | 29,72€ | 29,34€ | 17:55 26/04/24 |
| LIF F EN GL DEV DD | 37,86€ | 0,42€ | -0,02% | 37,86€ | 37,56€ | 17:55 26/04/24 |
| LIF FUTU MOBILI C | 15,62€ | 0,38€ | 3,28% | 15,65€ | 15,41€ | 17:55 26/04/24 |
| LIF MILLENN C | 13,70€ | 0,14€ | 0,48% | 13,79€ | 13,68€ | 17:55 26/04/24 |
| LIF MSCI DE ESG C | 13,40€ | 0,40€ | 3,28% | 13,40€ | 13,26€ | 17:55 26/04/24 |
| LIF MSCI E V DR CC | 131,44€ | 1,38€ | 1,06% | 131,84€ | 131,02€ | 17:55 26/04/24 |
| LIF MSCI EMU GR CC | 190,60€ | 2,78€ | 1,45% | 190,90€ | 188,66€ | 17:55 26/04/24 |
| LIF MSCI EMU SC CC | 348,30€ | 5,66€ | 1,65% | 348,61€ | 344,90€ | 17:55 26/04/24 |
| LIF S EU 600 AP UC | 99,05€ | 1,20€ | 0,57% | 98,41€ | 98,41€ | 17:55 26/04/24 |
| LIF S EU 600 BR AC | 95,55€ | 1,31€ | 1,39% | 96,73€ | 94,97€ | 17:55 26/04/24 |
| LIF S EU 600 C UC | 166,98€ | 0,84€ | 0,51% | 166,98€ | 166,56€ | 17:55 26/04/24 |
| LIF S EU 600 CM UC | 92,27€ | 1,88€ | 2,35% | 92,47€ | 91,42€ | 17:55 26/04/24 |
| LIF S EU 600 FS UC | 99,94€ | 1,15€ | 1,35% | 100,26€ | 99,53€ | 17:55 26/04/24 |
| LIF S EU 600 OG AC | 59,53€ | -0,07€ | -0,12% | 60,01€ | 59,53€ | 17:55 26/04/24 |
| LIF S EU 600 T AC | 33,61€ | 0,19€ | 0,57% | 33,69€ | 33,61€ | 17:55 26/04/24 |
| LIF S EU S D30 DD | 15,62€ | 0,14€ | 0,89% | 15,66€ | 15,55€ | 17:55 26/04/24 |
| LIF SG GL G EQ CC | 13,93€ | 0,04€ | 0,59% | 13,97€ | 13,83€ | 17:55 26/04/24 |
| LIF SMART CASH UECC | 102,62€ | 0,06€ | 0,06% | 102,62€ | 102,58€ | 17:55 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 | 87,70€ | 0,27€ | 0,31% | 88,14€ | 87,25€ | 17:55 26/04/24 |
| LIF ST EU 600 H AC | 147,71€ | 1,52€ | 1,04% | 147,79€ | 146,19€ | 17:55 26/04/24 |
| LIF ST EU 600 I UC | 59,18€ | 0,28€ | 0,48% | 59,39€ | 59,00€ | 17:55 26/04/24 |
| LIF ST EU 600 I UC | 107,40€ | 1,84€ | 2,43% | 107,55€ | 105,95€ | 17:55 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 | 142,24€ | 2,24€ | 1,60% | 142,59€ | 141,05€ | 17:55 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 | 95,40€ | 1,77€ | 1,89% | 95,80€ | 94,52€ | 17:55 26/04/24 |
| LIF ST EU 600 T UC | 30,47€ | 0,17€ | -0,02% | 30,57€ | 30,51€ | 17:55 26/04/24 |
| LIF ST EU 600 U UC | 63,13€ | 0,36€ | 0,58% | 63,25€ | 62,96€ | 17:55 26/04/24 |
| LIF ULDEG FM25 AC | 78,66€ | 1,00€ | 1,29% | 78,90€ | 77,98€ | 17:55 26/04/24 |
| LIF USD LIGC MHDD | 72,61€ | 0,23€ | 0,32% | 72,61€ | 72,37€ | 17:55 26/04/24 |
| LPEA OBETEUUETF ACC | 9,03€ | 0,03€ | 0,20% | 9,09€ | 9,00€ | 17:55 26/04/24 |
| LYU-LYMS WE FUE A | 6,36€ | 0,09€ | -0,16% | 6,31€ | 6,30€ | 17:55 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 | 30,70€ | 0,39€ | 1,29% | 30,76€ | 30,51€ | 17:55 26/04/24 |
| LYXOR ETF BTP DDS | 18,86€ | -0,26€ | -0,09% | 19,02€ | 19,02€ | 17:55 26/04/24 |
| LYXOR ETF BUND DDS | 41,19€ | -0,30€ | -0,82% | 41,44€ | 41,11€ | 17:55 26/04/24 |
| LYXOR ETF CAC MID | 202,60€ | 1,80€ | 1,12% | 203,05€ | 202,30€ | 17:55 26/04/24 |
| LYXOR ETF DAX DS2 | 0,95€ | -0,03€ | -2,47% | 0,96€ | 0,94€ | 17:55 26/04/24 |
| LYXOR ETF DJ GT50 | 71,83€ | 1,97€ | 2,82% | 71,83€ | 71,12€ | 17:55 26/04/24 |
| LYXOR ETF DJIA | 360,10€ | 4,20€ | 1,18% | 360,10€ | 357,90€ | 17:55 26/04/24 |
| LYXOR ETF EUR CASH | 107,79€ | 0,00€ | 0,00% | 107,82€ | 107,76€ | 17:55 26/04/24 |
| LYXOR ETF LEV CAC | 42,76€ | 0,82€ | 1,96% | 43,02€ | 40,89€ | 17:55 26/04/24 |
| LYXOR ETF LEVDAX | 158,74€ | 4,04€ | 3,79% | 159,28€ | 155,98€ | 17:55 26/04/24 |
| LYXOR ETF MSC WFIN | 261,56€ | 1,42€ | 0,04% | 260,89€ | 260,23€ | 17:55 26/04/24 |
| LYXOR ETF MSC WHC | 469,51€ | 3,19€ | 0,68% | 469,80€ | 465,48€ | 17:55 26/04/24 |
| LYXOR ETF MSC WTEC | 694,49€ | 22,62€ | 3,37% | 695,86€ | 684,88€ | 17:55 26/04/24 |
| LYXOR ETF MSCI EM | 11,89€ | 0,19€ | 1,61% | 11,90€ | 11,81€ | 17:55 26/04/24 |
| LYXOR ETF MSCI EUR | 232,84€ | 2,53€ | 1,10% | 233,38€ | 231,48€ | 17:55 26/04/24 |
| LYXOR ETF MSCI EUR | 182,29€ | 2,12€ | 1,18% | 182,59€ | 181,25€ | 17:55 26/04/24 |
| LYXOR ETF MSCI WDH | 188,60€ | 2,88€ | 1,55% | 188,86€ | 188,12€ | 17:55 26/04/24 |
| LYXOR ETF MSCI WOR | 311,11€ | 5,61€ | 1,84% | 311,50€ | 308,80€ | 17:55 26/04/24 |
| LYXOR ETF NEW ENER | 26,09€ | 0,57€ | 2,24% | 26,25€ | 25,78€ | 17:55 26/04/24 |
| LYXOR ETF SGQE | 110,60€ | 1,46€ | 1,47% | 110,88€ | 109,92€ | 17:55 26/04/24 |
| LYXOR ETF SGQI EUR | 127,42€ | 0,48€ | 0,39% | 127,44€ | 127,14€ | 17:55 26/04/24 |
| LYXOR ETF SP5 DH | 256,90€ | 4,40€ | 1,74% | 257,30€ | 256,10€ | 17:55 26/04/24 |
| LYXOR ETF SP500 | 48,97€ | 1,00€ | 2,08% | 49,05€ | 48,57€ | 17:55 26/04/24 |
| LYXOR ETF SX300 | 262,75€ | 3,10€ | 1,19% | 263,20€ | 262,05€ | 17:55 26/04/24 |
| LYXOR ETF T B 10Y | 104,92€ | 0,02€ | -0,53% | 104,81€ | 104,50€ | 17:55 26/04/24 |
| LYXOR ETF TOPIX | 156,48€ | 1,94€ | 1,26% | 157,10€ | 155,36€ | 17:55 26/04/24 |
| LYXOR ETF TOPIX DH | 214,65€ | 4,35€ | 2,07% | 214,90€ | 213,30€ | 17:55 26/04/24 |
| LYXOR ETF W WATER | 65,03€ | 0,90€ | 1,40% | 65,03€ | 64,41€ | 17:55 26/04/24 |
| Lyxor Lev Nasdaq | 926,90€ | 48,90€ | 5,57% | 932,80€ | 908,70€ | 17:55 26/04/24 |
| Lyxor Msci W Cstr | 10,36€ | 0,05€ | 0,57% | 10,37€ | 10,30€ | 17:55 26/04/24 |
| MEL BTC EQ U UE | 10,76€ | 0,18€ | 4,00% | 11,00€ | 10,80€ | 17:55 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 | 9,22€ | 0,03€ | -0,08% | 9,20€ | 9,20€ | 17:55 26/04/24 |
| MU UN LY EU GO ACCC | 7,32€ | 0,05€ | 0,66% | 7,32€ | 7,29€ | 17:55 26/04/24 |
| MUL L MSCI KUE AC | 63,17€ | 0,93€ | 2,04% | 63,17€ | 62,64€ | 17:55 26/04/24 |
| MUL L 1-3Y IG CC | 120,95€ | 0,07€ | 0,06% | 121,00€ | 120,88€ | 17:55 26/04/24 |
| MUL L 10-15Y IG CC | 191,20€ | 1,20€ | 0,63% | 191,53€ | 190,57€ | 17:55 26/04/24 |
| MUL L 3-5Y IG CC | 143,33€ | 0,23€ | 0,16% | 143,33€ | 143,15€ | 17:55 26/04/24 |
| MUL L CHE HUE AC | 77,31€ | 1,29€ | 1,70% | 78,00€ | 77,31€ | 17:55 26/04/24 |
| MUL L EU PAC C | 30,43€ | 0,43€ | 1,43% | 30,43€ | 30,12€ | 17:55 26/04/24 |
| MUL L LC MW E C | 16,37€ | 0,30€ | 2,05% | 16,39€ | 16,24€ | 17:55 26/04/24 |
| MUL L MSCI INDO ACC | 128,87€ | -2,32€ | -1,44% | 130,61€ | 127,56€ | 17:55 26/04/24 |
| MUL L SP EEDADR CC | 10,28€ | 0,13€ | 0,75% | 10,21€ | 10,21€ | 17:55 26/04/24 |
| MUL LEGB 5-7Y DD | 145,36€ | 0,45€ | -0,10% | 145,06€ | 145,06€ | 17:55 26/04/24 |
| MUL LM BR AC | 20,74€ | 0,57€ | 3,13% | 20,74€ | 20,10€ | 17:55 26/04/24 |
| MUL LM EEE RUS AC | 24,47€ | 0,34€ | 1,53% | 24,50€ | 24,40€ | 17:55 26/04/24 |
| MUL LM TAI AC | 42,27€ | 1,69€ | 4,34% | 42,31€ | 41,03€ | 17:55 26/04/24 |
| MUL LM TUR AC | 49,19€ | 1,53€ | 2,79% | 49,48€ | 48,05€ | 17:55 26/04/24 |
| MUL LM WRLD ETL AC | 322.640.000,00€ | - | - | - | - | 17:55 02/02/24 |
| MUL LMAA PEJUE AC | 62,80€ | 0,90€ | 1,52% | 62,86€ | 62,49€ | 17:55 26/04/24 |
| MUL LMEELDUE C | 33,21€ | 0,44€ | 1,34% | 33,30€ | 32,97€ | 17:55 26/04/24 |
| MUL LN100 UE DD | 66,74€ | 1,90€ | 2,93% | 66,90€ | 65,96€ | 17:55 26/04/24 |
| MUL LUCS2-10 AC | 87,75€ | 0,15€ | -0,27% | 87,56€ | 87,20€ | 17:55 26/04/24 |
| MUL LY 1-3Y DR AC | 96,39€ | 0,04€ | -0,08% | 96,36€ | 96,36€ | 17:55 26/04/24 |
| MUL LY 3-5Y DR AC | 102,01€ | 0,18€ | 0,06% | 101,89€ | 101,89€ | 17:55 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 | 23,45€ | 0,12€ | 0,51% | 23,57€ | 23,39€ | 17:55 26/04/24 |
| MUL LY DAX | 167,32€ | 2,06€ | 1,25% | 167,70€ | 166,00€ | 17:55 26/04/24 |
| MUL LY DDSSP500 CC | 6,85€ | -0,21€ | -2,85% | 6,89€ | 6,78€ | 17:55 26/04/24 |
| MUL LY E15+Y IG CC | 178,87€ | 1,66€ | 0,96% | 178,99€ | 177,88€ | 17:55 26/04/24 |
| MUL LY E210Y IB CC | 114,94€ | -0,15€ | 0,07% | 115,20€ | 115,05€ | 17:55 26/04/24 |
| MUL LY E57Y ING CC | 150,74€ | 0,50€ | 0,33% | 150,74€ | 150,43€ | 17:55 26/04/24 |
| MUL LY E710Y IG CC | 160,65€ | 0,82€ | 0,51% | 160,86€ | 160,09€ | 17:55 26/04/24 |
| MUL LY ECB AC | 143,60€ | 0,42€ | 0,29% | 143,78€ | 143,36€ | 17:55 26/04/24 |
| MUL LY ECBEF AC | 128,00€ | 0,34€ | 0,27% | 128,07€ | 127,67€ | 17:55 26/04/24 |
| MUL LY ELHYBB CC | 119,70€ | 0,39€ | 0,04% | 119,81€ | 119,51€ | 17:55 26/04/24 |
| MUL LY EMU DR DD | 63,16€ | 0,84€ | 1,07% | 63,19€ | 62,77€ | 17:55 26/04/24 |
| MUL LY EUHRMWGB CC | 123,31€ | 0,38€ | 0,28% | 123,31€ | 123,07€ | 17:55 26/04/24 |
| MUL LY EUS BDUE AC | 161,44€ | 1,48€ | 0,92% | 162,13€ | 160,74€ | 17:55 26/04/24 |
| MUL LY FT AUGIL DD | 162,55€ | 1,01€ | 0,25% | 162,07€ | 162,07€ | 17:55 26/04/24 |
| MUL LY FTSE 100 CC | 16,08€ | 0,13€ | 0,83% | 16,08€ | 16,01€ | 17:55 26/04/24 |
| MUL LY FTSE AUG DD | 118,17€ | 0,39€ | -0,01% | 117,93€ | 117,93€ | 17:55 26/04/24 |
| MUL LY GBP LCLD DD | 137,29€ | 0,59€ | 0,01% | 136,92€ | 136,92€ | 17:55 26/04/24 |
| MUL LY GR BD DR CC | 46,82€ | 0,22€ | 0,46% | 46,82€ | 46,62€ | 17:55 26/04/24 |
| MUL LY INF L IG CC | 163,01€ | 0,43€ | 0,38% | 163,21€ | 162,64€ | 17:55 26/04/24 |
| MUL LY M ACW AC | 425,43€ | 7,42€ | 1,77% | 425,43€ | 422,03€ | 17:55 26/04/24 |
| MUL LY SP500 CC | 337,88€ | 7,05€ | 2,13% | 338,62€ | 335,00€ | 17:55 26/04/24 |
| MUL LY U10Y IB CC | 120,45€ | 0,61€ | 0,09% | 119,81€ | 119,81€ | 17:55 26/04/24 |
| MUL LY UT 1-3Y DD | 91,19€ | 0,37€ | -0,21% | 90,71€ | 90,71€ | 17:55 26/04/24 |
| MUL LY UT 5-7Y DD | 97,28€ | 0,52€ | 0,50% | 97,46€ | 96,73€ | 17:55 26/04/24 |
| MUL LYCO EMU DR AC | 13,62€ | 0,20€ | 1,46% | 13,62€ | 13,55€ | 17:55 26/04/24 |
| MUL LYFTSE 100 CMHC | 148,18€ | 1,24€ | 0,87% | 148,06€ | 147,56€ | 17:55 26/04/24 |
| MULT LYXOR MSCI C | 120,72€ | 1,86€ | 1,39% | 120,62€ | 120,56€ | 17:55 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 | 12,67€ | 0,29€ | -0,13% | 12,60€ | 12,52€ | 17:55 26/04/24 |
| OL BL AP PAB UE1CC | 101,43€ | 1,78€ | -0,34% | 101,04€ | 101,04€ | 17:55 26/04/24 |
| OL MSCI EEX ENR 1CC | 155,10€ | 1,97€ | 0,22% | 154,22€ | 154,22€ | 17:55 26/04/24 |
| OL MSCI EMU NR 1CC | 148,78€ | 2,26€ | 0,22% | 148,00€ | 148,00€ | 17:55 26/04/24 |
| OL MSCI JAP NR 1CC | 132,76€ | 1,63€ | 0,32% | 131,98€ | 131,98€ | 17:55 26/04/24 |
| OL MSCI JAPNR HI1CC | 166,89€ | 3,64€ | 0,89% | 166,06€ | 165,49€ | 17:55 26/04/24 |
| OL SHBCEUSVTR UE1CC | 512,10€ | 6,10€ | 0,10% | 509,90€ | 509,20€ | 17:55 26/04/24 |
| OSS BLOO EUR-1A-ACC | 109,75€ | 1,33€ | 0,65% | 109,72€ | 109,72€ | 17:55 26/04/24 |
| OSS BLOO EUR-1A-ACC | 118,43€ | 1,80€ | 0,40% | 118,05€ | 118,05€ | 17:55 26/04/24 |
| OSS BLOO EUR-1A-ACC | 125,24€ | 2,35€ | 0,23% | 124,14€ | 124,14€ | 17:55 26/04/24 |
| OSS SBCG SV UE1CC | 119,54€ | 1,36€ | -0,51% | 119,19€ | 119,19€ | 17:55 26/04/24 |
| OSSIAM EURP EQUI W | 119,72€ | 1,52€ | -0,37% | 119,06€ | 119,06€ | 17:55 26/04/24 |
| PAR ECPI ME UETFC | 8,50€ | 0,15€ | -1,21% | 8,39€ | 8,39€ | 17:55 26/04/24 |
| PAR JPM IG BD UEC | 7,88€ | 0,04€ | -0,02% | 7,86€ | 7,86€ | 17:55 26/04/24 |
| PAR JPM IG BD UED | 7,58€ | 0,04€ | -0,02% | 7,56€ | 7,56€ | 17:55 26/04/24 |
| POSH EUR CAS EUR-AC | 103,12€ | 0,02€ | 0,01% | 103,12€ | 103,12€ | 17:55 26/04/24 |
| POSH FTSE WORLD USD | 25,31€ | 0,29€ | 0,78% | 25,28€ | 25,19€ | 17:55 26/04/24 |
| POW S&P 500 GVM USD | 49,22€ | 1,05€ | 0,85% | 48,89€ | 48,68€ | 17:55 26/04/24 |
| POW US BUY ARCH USD | 47,54€ | 0,43€ | -0,73% | 47,37€ | 47,29€ | 17:55 26/04/24 |
| POWSH EM HIG USD | 21,77€ | 0,18€ | 0,76% | 21,81€ | 21,68€ | 17:55 26/04/24 |
| POWSH US HY ETF USD | 19,90€ | 0,18€ | -0,27% | 19,80€ | 19,80€ | 17:55 26/04/24 |
| POWSHS DIV EUR | 25,42€ | 0,20€ | 0,39% | 25,47€ | 25,37€ | 17:55 26/04/24 |
| POWSHS EQQQ NQ USD | 405,25€ | 11,60€ | 2,95% | 405,85€ | 400,40€ | 17:55 26/04/24 |
| POWSHS FTSE E-M EUR | 7,93€ | 0,11€ | 0,65% | 7,89€ | 7,89€ | 17:55 26/04/24 |
| POWSHS FTSE EUR EUR | 11,91€ | 0,12€ | 0,39% | 11,86€ | 11,86€ | 17:55 26/04/24 |
| PS FTSE RAFIUS1000 | 28,80€ | 0,28€ | 0,21% | 28,83€ | 28,68€ | 17:55 26/04/24 |
| PS S&P 500 DIV USD | 30,71€ | 0,16€ | -0,71% | 30,72€ | 30,55€ | 17:55 26/04/24 |
| SPD MSCI EMU EUR-AC | 75,18€ | 1,01€ | 0,04% | 74,73€ | 74,73€ | 17:55 26/04/24 |
| SPDR BAR EUR HG EUR | 51,23€ | 0,18€ | 0,05% | 51,18€ | 51,18€ | 17:55 26/04/24 |
| SPDR S&P 400 USD-AC | 82,67€ | 1,06€ | -0,88% | 81,99€ | 81,99€ | 17:55 26/04/24 |
| SPDR S&P 500 USD | 476,95€ | 9,55€ | 2,05% | 477,60€ | 473,80€ | 17:55 26/04/24 |
| SPDR S&P EUR EUR | 23,64€ | 0,21€ | 0,87% | 23,68€ | 23,51€ | 17:55 26/04/24 |
| SPDR US LV USD-AC | 66,21€ | 0,14€ | 0,04% | 66,03€ | 66,03€ | 17:55 26/04/24 |
| SSGA 2000 SM USD-AC | 53,43€ | 0,93€ | 2,10% | 53,54€ | 52,67€ | 17:55 26/04/24 |
| SSGA BAR EU GOV EUR | 50,81€ | 0,03€ | -0,06% | 50,79€ | 50,79€ | 17:55 26/04/24 |
| SSGA BR EURO CR EUR | 29,65€ | 0,03€ | 0,09% | 29,68€ | 29,64€ | 17:55 26/04/24 |
| SSGA EUR LOW EUR-AC | 47,07€ | 0,41€ | -0,22% | 46,92€ | 46,92€ | 17:55 26/04/24 |
| SSGA MSCI DI EUR-AC | 181,70€ | 2,28€ | 1,38% | 182,12€ | 180,20€ | 17:55 26/04/24 |
| SSGA MSCI EN EUR-AC | 217,90€ | 0,25€ | 0,14% | 218,40€ | 217,60€ | 17:55 26/04/24 |
| SSGA MSCI ST EUR-AC | 214,70€ | 1,55€ | 0,89% | 215,05€ | 214,25€ | 17:55 26/04/24 |
| SSGA SPDR EU EUR-AC | 303,17€ | 3,57€ | 1,35% | 303,39€ | 299,40€ | 17:55 26/04/24 |
| SSGA SPDR FI EUR-AC | 81,54€ | 0,71€ | 1,41% | 81,65€ | 81,26€ | 17:55 26/04/24 |
| SSGA SPDR HE EUR-AC | 218,50€ | 2,35€ | 0,19% | 217,10€ | 216,55€ | 17:55 26/04/24 |
| SSGA SPDR IN EUR-AC | 304,05€ | 5,70€ | 1,35% | 304,10€ | 301,00€ | 17:55 26/04/24 |
| SSGA SPDR MA EUR-AC | 312,25€ | 4,55€ | 1,81% | 312,55€ | 309,25€ | 17:55 26/04/24 |
| SSGA SPDR SM EUR-AC | 296,60€ | 4,05€ | 1,56% | 297,00€ | 292,10€ | 17:55 26/04/24 |
| SSGA SPDR TE EUR-AC | 137,20€ | 2,68€ | 1,61% | 137,20€ | 135,90€ | 17:55 26/04/24 |
| SSGA SPDR TE EUR-AC | 61,67€ | 0,57€ | 1,00% | 61,71€ | 61,56€ | 17:55 26/04/24 |
| SSGA SPDR UT EUR-AC | 157,12€ | 1,34€ | 0,86% | 157,42€ | 156,64€ | 17:55 26/04/24 |
| STOXX 600 EASYETF | 15,73€ | 0,19€ | 1,20% | 15,76€ | 15,63€ | 17:55 26/04/24 |
| STOXX 600 EASYETF | 14,36€ | 0,17€ | 1,13% | 14,38€ | 14,27€ | 17:55 26/04/24 |
| VA FTSE JAP ETF USD | 33,06€ | 0,42€ | 1,27% | 33,08€ | 32,81€ | 17:35 26/04/24 |
| VAN EM GOVER BD USD | 38,54€ | 0,28€ | 0,87% | 38,56€ | 38,27€ | 17:20 26/04/24 |
| VAN FTSE AS ETF USD | 23,28€ | 0,29€ | 1,27% | 23,30€ | 23,14€ | 16:45 26/04/24 |
| VAN FTSE EM MA USD | 54,00€ | 1,04€ | 1,96% | 54,03€ | 53,52€ | 17:29 26/04/24 |
| VAN FTSE EU ETF EUR | 39,56€ | 0,49€ | 1,26% | 39,59€ | 39,33€ | 17:35 26/04/24 |
| VAN S&P 500 ETF USD | 90,46€ | 1,84€ | 2,08% | 90,71€ | 89,67€ | 17:35 26/04/24 |
| VANG FTSE ALL USD | 116,92€ | 1,96€ | 1,70% | 117,18€ | 116,10€ | 17:36 26/04/24 |
| VN HG DV ETF USD | 60,67€ | 0,51€ | 0,85% | 60,75€ | 60,34€ | 17:24 26/04/24 |
| WIS ART ETF USD-ACC | 57,03€ | 1,59€ | 0,98% | 56,28€ | 56,03€ | 17:55 26/04/24 |
| WIS BTRY USD-ACC | 28,68$ | 0,84$ | 0,57% | 28,33$ | 28,33$ | 17:55 26/04/24 |
| WIS CLO COMP USD-AC | 30,21$ | 0,85$ | -0,96% | 29,73$ | 29,73$ | 17:55 26/04/24 |
| WIS EUR QUA EUR-AC | 25,11€ | 0,39€ | 0,28% | 24,96€ | 24,96€ | 17:55 26/04/24 |
| WIS GLB QLTY USD-AC | 34,99$ | 0,46$ | -0,14% | 34,75$ | 34,75$ | 17:55 26/04/24 |
| WIS US QLTY USD-ACC | 39,62$ | 0,56$ | 0,91% | 39,71$ | 39,32$ | 17:55 26/04/24 |
| WISD CYBERS USD-ACC | 23,35$ | 0,64$ | 1,45% | 23,39$ | 22,97$ | 17:55 26/04/24 |
