Liste ETF
| Cours | Variation | Variation % | Plus haut | Plus bas | Date / Heure | |
|---|---|---|---|---|---|---|
| A I S M EU GR UEC | 316,05€ | 2,35€ | 0,85% | 316,05€ | 315,50€ | 10:26 23/04/24 |
| A I S M EU VA F UEC | 297,72€ | 1,99€ | 0,67% | 297,72€ | 297,25€ | 10:20 23/04/24 |
| A I S SM CITY UEC | 53,45€ | 0,17€ | 0,13% | 53,45€ | 53,45€ | 09:04 23/04/24 |
| AIS M EUHI DI F UEC | 173,06€ | 0,14€ | 0,08% | 173,06€ | 173,06€ | 09:04 23/04/24 |
| AIS M J SRI P UEDRC | 43,19€ | 0,16€ | 0,36% | 43,19€ | 43,19€ | 09:04 23/04/24 |
| AIS M J SRI P UEDRC | 62,05€ | 0,12€ | 0,20% | 62,05€ | 62,05€ | 09:04 23/04/24 |
| AM 3M I UCITS ETF C | 120,05€ | 0,06€ | 0,04% | 120,05€ | 120,05€ | 09:04 23/04/24 |
| AM EP M EMA UE | 21,10€ | 0,12€ | 0,55% | 21,16€ | 21,06€ | 10:52 23/04/24 |
| AM EP M EMM UE | 20,96€ | 0,13€ | 0,64% | 21,05€ | 20,92€ | 10:49 23/04/24 |
| AM EP ME LAM UE | 22,54€ | 0,24€ | 1,06% | 22,75€ | 22,53€ | 10:30 23/04/24 |
| AM EP MS EUR UE | 29,38€ | 0,22€ | 0,77% | 29,43€ | 29,34€ | 10:47 23/04/24 |
| AM EP NAS100 UE | 47,62€ | 0,39€ | 0,82% | 47,70€ | 47,46€ | 10:52 23/04/24 |
| AM EP SP 500 UE | 38,28€ | 0,18€ | 0,48% | 38,43€ | 38,24€ | 10:52 23/04/24 |
| AM EP SP500 UE DLYH | 32,72€ | 0,30€ | 1,11% | 32,73€ | 32,64€ | 10:31 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 | 50,60€ | 0,05€ | 0,11% | 50,60€ | 50,60€ | 09:04 23/04/24 |
| AM EUR-DR-ACC | 12,00€ | 0,03€ | 0,27% | 12,00€ | 12,00€ | 09:04 23/04/24 |
| AM IN S M INDIA UEC | 925,90€ | 1,07€ | 0,10% | 927,49€ | 925,90€ | 09:30 23/04/24 |
| AM IN SOL AIBG UEDR | 47,91€ | -0,11€ | -0,03% | 48,01€ | 47,91€ | 09:30 23/04/24 |
| AM IN SOL BMLEG UED | 47,63€ | 0,03€ | 0,10% | 47,63€ | 47,61€ | 09:04 23/04/24 |
| AM IN SOL ETFDRC | 75,60€ | 0,46€ | 0,55% | 75,60€ | 75,60€ | 09:04 23/04/24 |
| AM IS AIMEMS UEDCC | 47,26€ | 0,29€ | 0,61% | 47,26€ | 47,26€ | 09:04 23/04/24 |
| AM IS AIMES UEDCC | 80,96€ | 0,39€ | 0,48% | 80,96€ | 80,91€ | 09:55 23/04/24 |
| AM IS AMJAPTOP UEEC | 104,39€ | -0,02€ | -0,01% | 104,39€ | 104,39€ | 09:04 23/04/24 |
| AM IS AMJTOP UEDHEC | 380,79€ | 0,84€ | 0,22% | 380,79€ | 380,79€ | 09:04 23/04/24 |
| AM IS BEACORP UEDRC | 50,17€ | 0,02€ | 0,04% | 50,20€ | 50,11€ | 10:37 23/04/24 |
| AM IS CAC 40 EUC | 129,36€ | 0,48€ | 0,37% | 129,72€ | 129,30€ | 10:00 23/04/24 |
| AM IS CAC 40 EUD | 79,56€ | 0,44€ | 0,56% | 79,72€ | 79,55€ | 10:31 23/04/24 |
| AM IS E COR UEC | 210,56€ | -0,07€ | -0,04% | 210,56€ | 210,56€ | 09:04 23/04/24 |
| AM IS EHYLBI UEC | 237,94€ | 0,37€ | 0,16% | 237,94€ | 237,94€ | 09:04 23/04/24 |
| AM IS ETF F100 UEC | 770,50€ | 5,20€ | 0,56% | 770,50€ | 770,50€ | 09:04 23/04/24 |
| AM IS EU AC ETFDRC | 43,45€ | 0,02€ | 0,03% | 43,47€ | 43,45€ | 09:30 23/04/24 |
| AM IS F E ERE UEC | 303,50€ | 1,06€ | 0,35% | 304,14€ | 302,82€ | 09:52 23/04/24 |
| AM IS FENGL UEDRC | 58,68€ | 0,50€ | 0,87% | 58,74€ | 58,68€ | 10:21 23/04/24 |
| AM IS FR EC 1-3 UEC | 105,35€ | 0,03€ | 0,10% | 105,35€ | 105,30€ | 10:50 23/04/24 |
| AM IS FR USD C UEHC | 52,35€ | -0,08€ | -0,27% | 52,44€ | 52,35€ | 09:59 23/04/24 |
| AM IS FTSE MIB UEC | 76,64€ | 0,60€ | 0,86% | 76,64€ | 76,38€ | 10:02 23/04/24 |
| AM IS GB E BIG UEC | 212,68€ | -0,30€ | -0,14% | 213,50€ | 212,68€ | 10:00 23/04/24 |
| AM IS GBLREIG UEC | 221,45€ | 0,26€ | 0,35% | 221,45€ | 221,45€ | 09:04 23/04/24 |
| AM IS GBLREIG UED | 193,48€ | 0,22€ | 0,12% | 193,48€ | 193,48€ | 09:04 23/04/24 |
| AM IS GBLREIG13 UEC | 112,36€ | 0,03€ | 0,01% | 112,36€ | 112,36€ | 09:04 23/04/24 |
| AM IS GL INF UEC | 69,67€ | 0,43€ | 0,43% | 69,67€ | 69,67€ | 09:04 23/04/24 |
| AM IS JPM GBIGG UEC | 45,18€ | -0,02€ | 0,09% | 45,20€ | 45,18€ | 09:51 23/04/24 |
| AM IS JPMGGG UEDRC | 45,72€ | -0,10€ | 0,08% | 45,82€ | 45,71€ | 10:48 23/04/24 |
| AM IS M CHINA UEC | 200,00€ | 0,24€ | 0,05% | 200,45€ | 200,00€ | 09:30 23/04/24 |
| AM IS M E SR P UEDC | 83,20€ | 0,66€ | 0,70% | 83,20€ | 83,20€ | 09:04 23/04/24 |
| AM IS M EM M UEC | 4,70€ | 0,03€ | 0,60% | 4,70€ | 4,69€ | 10:51 23/04/24 |
| AM IS M EMKTS UEDRC | 61,91€ | 0,45€ | 0,72% | 61,91€ | 61,91€ | 09:04 23/04/24 |
| AM IS M EU MVF UEC | 16,10€ | 0,19€ | 1,22% | 16,10€ | 15,96€ | 10:52 23/04/24 |
| AM IS M EUR MF UEC | 102,00€ | 0,84€ | 0,83% | 102,12€ | 102,00€ | 09:59 23/04/24 |
| AM IS M EUR QF UEC | 108,20€ | 0,76€ | 0,71% | 108,26€ | 108,20€ | 10:21 23/04/24 |
| AM IS M EUR UEDRC | 90,86€ | 0,65€ | 0,72% | 90,86€ | 90,86€ | 09:04 23/04/24 |
| AM IS M JAP UEDRC | 253,97€ | 0,48€ | -0,24% | 253,97€ | 253,97€ | 09:04 23/04/24 |
| AM IS M US VF UEC | 85,12€ | 0,24€ | 0,29% | 85,12€ | 85,12€ | 09:04 23/04/24 |
| AM IS MEMU UEDRC | 292,75€ | 1,05€ | 0,36% | 293,25€ | 292,75€ | 09:56 23/04/24 |
| AM IS MEMU UEDRD | 62,62€ | 0,44€ | 0,56% | 62,62€ | 62,62€ | 09:04 23/04/24 |
| AM IS MPEXJ UEDRC | 583,10€ | 1,50€ | -0,12% | 583,10€ | 583,10€ | 09:04 23/04/24 |
| AM IS MS E EX S UEC | 311,94€ | 1,17€ | 0,37% | 312,83€ | 311,94€ | 09:50 23/04/24 |
| AM IS MS WE UEC | 388,95€ | 1,25€ | 0,23% | 388,95€ | 388,95€ | 09:04 23/04/24 |
| AM IS MSCI E UEC | 323,76€ | 1,78€ | 0,60% | 324,10€ | 323,64€ | 10:50 23/04/24 |
| AM IS MSCI ELSF UEC | 128,47€ | 0,51€ | 0,08% | 128,47€ | 128,47€ | 09:04 23/04/24 |
| AM IS MSCI NOR UEC | 667,60€ | 0,70€ | 0,10% | 668,10€ | 667,30€ | 10:13 23/04/24 |
| AM IS MSCI SW UEC | 10,47€ | 0,09€ | 0,89% | 10,47€ | 10,47€ | 09:04 23/04/24 |
| AM IS MSCI US UEC | 598,49€ | 2,56€ | 0,43% | 601,79€ | 598,49€ | 10:36 23/04/24 |
| AM IS MSCI WEE UEC | 537,53€ | 5,12€ | 0,59% | 537,53€ | 537,53€ | 09:04 23/04/24 |
| AM IS MSCI WRLD UEC | 486,33€ | 2,44€ | 0,50% | 487,47€ | 485,13€ | 10:52 23/04/24 |
| AM IS MSCI WRLD UED | 29,30€ | 0,14€ | 0,39% | 29,39€ | 29,26€ | 10:51 23/04/24 |
| AM IS MSEMA UEC | 33,93€ | 0,23€ | 0,68% | 34,00€ | 33,88€ | 10:20 23/04/24 |
| AM IS NA 100 UEDHEC | 405,40€ | 3,85€ | 0,96% | 405,80€ | 404,80€ | 10:50 23/04/24 |
| AM IS NAS 100 UEC | 183,14€ | 1,00€ | 0,55% | 183,54€ | 182,90€ | 10:45 23/04/24 |
| AM IS RUS 2000 UEC | 271,47€ | 1,60€ | 0,59% | 272,65€ | 271,34€ | 10:48 23/04/24 |
| AM IS S AI GAI UECC | 89,57€ | 0,69€ | 0,78% | 89,71€ | 89,42€ | 10:49 23/04/24 |
| AM IS S&P 500 UEEC | 91,50€ | 0,31€ | 0,34% | 91,80€ | 91,44€ | 10:42 23/04/24 |
| AM IS S&P500 UEDHEC | 121,54€ | 0,88€ | 0,73% | 121,67€ | 121,50€ | 10:36 23/04/24 |
| AM IS SP 500B UEC | 266,10€ | 2,10€ | 0,72% | 266,10€ | 265,90€ | 09:06 23/04/24 |
| AM IS SP GL L UEC | 206,44€ | 1,12€ | 0,39% | 206,77€ | 206,44€ | 10:46 23/04/24 |
| AM IS ST E 600 UEC | 121,59€ | 0,76€ | 0,63% | 121,59€ | 121,59€ | 09:04 23/04/24 |
| AM MSCI EUR- | 440,72€ | 2,91€ | 0,20% | 440,72€ | 440,72€ | 09:04 23/04/24 |
| AM MSCI EUR-ACC | 473,22€ | 3,70€ | 0,79% | 473,22€ | 473,22€ | 09:04 23/04/24 |
| AM P SP UCS EUE ACC | 10,74€ | 0,02€ | 0,68% | 10,77€ | 10,74€ | 09:32 23/04/24 |
| AM S&P EUR-DR-ACC | 14,77€ | 0,12€ | 0,96% | 14,79€ | 14,77€ | 09:21 23/04/24 |
| AM S&P EUR-DR-ACC | 11,24€ | 0,09€ | 0,39% | 11,24€ | 11,24€ | 09:04 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 | 27,11€ | 0,02€ | 0,01% | 27,19€ | 27,05€ | 10:51 23/04/24 |
| AMETFPEA JT UE DLYH | 35,82€ | 0,12€ | 0,20% | 35,88€ | 35,80€ | 10:47 23/04/24 |
| AMIS BEC BBB15 UEDR | 51,07€ | 0,03€ | 0,07% | 51,07€ | 51,07€ | 09:04 23/04/24 |
| AMIS EURST50 UEDREC | 124,18€ | 0,96€ | 0,78% | 124,38€ | 124,04€ | 10:37 23/04/24 |
| AMIS EURST50 UEDRED | 78,99€ | 0,72€ | 0,92% | 78,99€ | 78,90€ | 09:04 23/04/24 |
| AMIS GBHR EIG UEC | 200,11€ | 0,13€ | 0,06% | 200,11€ | 199,89€ | 10:05 23/04/24 |
| AMIS JPXN400 UEDHEC | 280,73€ | 0,98€ | 0,35% | 280,73€ | 280,73€ | 09:04 23/04/24 |
| AMIS JPXN400 UEEC | 176,59€ | 0,16€ | -0,05% | 176,78€ | 176,56€ | 10:13 23/04/24 |
| AMU GL EUR-DR-ACC | 11,54€ | 0,06€ | 0,35% | 11,54€ | 11,54€ | 09:04 23/04/24 |
| AMU MSCI EUR-ACC | 62,30€ | 0,35€ | 0,16% | 62,30€ | 62,30€ | 09:04 23/04/24 |
| AMU S&P EUR-DR-ACC | 13,34€ | 0,06€ | 0,08% | 13,34€ | 13,34€ | 09:04 23/04/24 |
| AMU WORLD EUR- | 7,35€ | 0,05€ | 0,46% | 7,35€ | 7,35€ | 09:04 23/04/24 |
| AMUN MECPA ETFDRC | 75,85€ | 0,06€ | 0,08% | 76,01€ | 75,65€ | 17:35 27/02/24 |
| AMUN UCITSETFDRC | 25,43€ | 0,16€ | 0,76% | 25,43€ | 25,43€ | 09:04 23/04/24 |
| AMUND EICPA ETF DRC | 72,06€ | 0,56€ | 0,68% | 72,13€ | 72,00€ | 10:51 23/04/24 |
| AMUNDI ETF EMU HDV | 160,10€ | 0,26€ | 0,16% | 160,60€ | 160,00€ | 10:39 23/04/24 |
| AMUNDI ETF EU BANK | 122,86€ | 0,94€ | 0,72% | 122,86€ | 122,56€ | 09:51 23/04/24 |
| AMUNDI ETF EU HEAL | 397,25€ | 3,40€ | 1,86% | 397,25€ | 397,25€ | 09:04 23/04/24 |
| AMUNDI ETF EU X EM | 349,44€ | 1,41€ | 0,54% | 349,65€ | 349,44€ | 09:50 23/04/24 |
| AMUNDI ETF IG 7-10 | 238,51€ | 0,16€ | 0,24% | 238,51€ | 238,51€ | 09:04 23/04/24 |
| AMUNDI ETF LEV USA | 17,42€ | 0,16€ | 0,93% | 17,57€ | 17,38€ | 10:34 23/04/24 |
| AMUNDI ETF MS E EN | 394,70€ | 2,10€ | 0,53% | 394,70€ | 394,70€ | 09:04 23/04/24 |
| AMUNDI ETF MS FRA | 403,50€ | 2,95€ | 0,66% | 403,50€ | 403,50€ | 09:04 23/04/24 |
| AMUNDI ETF MS GER | 321,90€ | 2,35€ | 0,77% | 322,70€ | 321,65€ | 10:23 23/04/24 |
| AMUNDI ETF MS SPA | 261,30€ | 3,20€ | 1,30% | 261,30€ | 260,00€ | 10:30 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 | 5,24€ | -0,03€ | -0,23% | 5,26€ | 5,24€ | 10:17 23/04/24 |
| AMUNDI ETF STOXX50 | 115,60€ | 0,82€ | 0,71% | 115,74€ | 115,60€ | 10:29 23/04/24 |
| AMUNDI ETF W X EMU | 511,57€ | 2,83€ | 0,53% | 513,30€ | 510,47€ | 10:15 23/04/24 |
| B E EST50 U ETF D | 12,49€ | 0,09€ | 0,74% | 12,53€ | 12,47€ | 09:47 23/04/24 |
| B E EST50 U ETF EUR | 15,27€ | 0,13€ | 0,89% | 15,33€ | 15,26€ | 10:45 23/04/24 |
| B E SP500 U ET EU H | 16,56€ | 0,12€ | 0,72% | 16,58€ | 16,54€ | 10:45 23/04/24 |
| BNP CORP BD 1-3 UED | 9,39€ | 0,01€ | 0,04% | 9,39€ | 9,39€ | 09:04 23/04/24 |
| BNP CORP BD 3-5 UED | 8,90€ | 0,02€ | 0,49% | 8,90€ | 8,88€ | 09:46 23/04/24 |
| BNP ECPI ECO UETFC | 9,06€ | -0,01€ | -0,11% | 9,06€ | 9,06€ | 09:04 23/04/24 |
| BNP ESG EU BIO UEC | 12,78€ | 0,14€ | 0,82% | 12,78€ | 12,78€ | 09:04 23/04/24 |
| BNP FEN DE EU UEC | 6,67€ | 0,05€ | 0,75% | 6,67€ | 6,67€ | 09:04 23/04/24 |
| BNP FTSE GLB UEC | 8,15€ | 0,06€ | 0,54% | 8,15€ | 8,15€ | 09:04 23/04/24 |
| BNP PAR ES UEC | 10,69€ | 0,06€ | 0,53% | 10,69€ | 10,69€ | 09:04 23/04/24 |
| BNP PAR EUR UETFC | 10,09€ | 0,02€ | 0,28% | 10,09€ | 10,09€ | 10:26 23/04/24 |
| BNP PAR EUR UETFD | 8,86€ | 0,03€ | 0,34% | 8,86€ | 8,86€ | 09:04 23/04/24 |
| BNP PAR LO PAB UEC | 15,45€ | 0,10€ | 0,68% | 15,45€ | 15,45€ | 09:04 23/04/24 |
| BNP PE S EUR CB UEC | 10,09€ | 0,02€ | -0,16% | 10,07€ | 10,07€ | 17:55 22/04/24 |
| 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 | 12,96€ | 0,10€ | 0,23% | 12,96€ | 12,96€ | 09:04 23/04/24 |
| BNPP E COR BD UETFC | 9,84€ | -0,01€ | -0,14% | 9,85€ | 9,84€ | 10:23 23/04/24 |
| BNPP E CORP UETFD | 9,05€ | 0,01€ | 0,36% | 9,05€ | 9,05€ | 09:04 23/04/24 |
| BNPP E EQ D EUR UEC | 123,20€ | 0,68€ | 0,56% | 123,20€ | 123,08€ | 10:09 23/04/24 |
| BNPP E EQ LV EU UEC | 167,04€ | 1,20€ | 0,72% | 167,04€ | 167,04€ | 09:04 23/04/24 |
| BNPP E EQ LV EU UED | 135,26€ | 0,74€ | 0,71% | 135,26€ | 135,26€ | 09:04 23/04/24 |
| BNPP E EQ LV US UEC | 187,60€ | 0,54€ | -0,13% | 187,60€ | 187,60€ | 09:04 23/04/24 |
| BNPP E EQ LV US UED | 151,30€ | 0,44€ | 0,40% | 151,30€ | 151,30€ | 09:04 23/04/24 |
| BNPP E EQ MO EU UEC | 160,24€ | 0,98€ | 0,93% | 160,24€ | 160,24€ | 09:04 23/04/24 |
| BNPP E EQ MO EU UED | 129,14€ | 0,78€ | 0,97% | 129,14€ | 129,14€ | 09:04 23/04/24 |
| BNPP E EQ QU EU UEC | 164,20€ | 1,26€ | 0,77% | 164,20€ | 164,20€ | 09:04 23/04/24 |
| BNPP E EQ QU EU UED | 130,12€ | 0,76€ | 0,82% | 130,12€ | 130,12€ | 09:04 23/04/24 |
| BNPP E EQ VA EU UEC | 136,04€ | 0,64€ | 0,92% | 136,04€ | 136,04€ | 09:04 23/04/24 |
| BNPP E EQ VA EU UED | 94,66€ | 0,44€ | 0,92% | 94,66€ | 94,66€ | 09:04 23/04/24 |
| BNPP E FE/NDE UEQDD | 7,14€ | 0,02€ | 0,28% | 7,14€ | 7,14€ | 09:06 23/04/24 |
| BNPP E LC 100E UEC | 248,10€ | 1,75€ | 0,71% | 248,10€ | 248,10€ | 09:04 23/04/24 |
| BNPP E ME EX CW UEC | 14,65€ | 0,13€ | 0,92% | 14,66€ | 14,65€ | 10:38 23/04/24 |
| BNPP E MEM SRI UED | 95,21€ | 0,99€ | 1,05% | 95,21€ | 95,21€ | 09:04 23/04/24 |
| BNPP E MEM SRI UEEC | 12,35€ | 0,04€ | 0,29% | 12,35€ | 12,35€ | 09:04 23/04/24 |
| BNPP E MEU E CW UEC | 268,21€ | 0,90€ | 0,34% | 268,21€ | 267,50€ | 09:28 23/04/24 |
| BNPP E MEU EXCW UEC | 15,16€ | 0,09€ | 0,62% | 15,16€ | 15,16€ | 09:04 23/04/24 |
| BNPP E MJ EX CW UEC | 14,41€ | -0,02€ | -0,13% | 14,44€ | 14,38€ | 10:36 23/04/24 |
| BNPP E MNA EXCW UEC | 21,16€ | 0,08€ | 0,40% | 21,16€ | 21,16€ | 09:04 23/04/24 |
| BNPP E MP EJECW UEC | 12,76€ | 0,08€ | 0,62% | 12,76€ | 12,76€ | 09:04 23/04/24 |
| BNPP E MSCI ESC UEC | 13,94€ | 0,07€ | 0,50% | 13,94€ | 13,94€ | 09:04 23/04/24 |
| BNPP E MW EX CW UEC | 18,83€ | 0,05€ | 0,25% | 18,83€ | 18,83€ | 09:04 23/04/24 |
| BNPP ECPI CIR UETFC | 18,57€ | 0,07€ | 0,38% | 18,60€ | 18,56€ | 10:18 23/04/24 |
| BNPP EFE/NDE UEQHD | 7,25€ | 0,06€ | 1,10% | 7,25€ | 7,25€ | 09:04 23/04/24 |
| BNPP EMJ EX CW UEHC | 18,02€ | 0,02€ | 0,12% | 18,03€ | 18,02€ | 09:30 23/04/24 |
| BNPP MEMEXCW UEC | 10,38€ | -0,01€ | -0,10% | 10,42€ | 10,38€ | 10:43 23/04/24 |
| BNPP SEGB UETFC | 9,96€ | 0,03€ | -0,25% | 9,94€ | 9,94€ | 17:55 22/04/24 |
| BNPP SEGB UETFD | 9,96€ | 0,03€ | -0,25% | 9,94€ | 9,94€ | 17:55 22/04/24 |
| BNPPE BBEAT UEC | 9,16€ | 0,00€ | 0,03% | 9,16€ | 9,15€ | 10:43 23/04/24 |
| BNPPE ECBSP 35 UEC | 10,75€ | 0,01€ | 0,34% | 10,75€ | 10,75€ | 09:04 23/04/24 |
| BNPPE JEEGB 35 UEC | 9,26€ | 0,01€ | 0,09% | 9,26€ | 9,26€ | 09:04 23/04/24 |
| BNPPE LC 100EP UEC | 11,68€ | 0,12€ | 0,69% | 11,68€ | 11,68€ | 09:04 23/04/24 |
| BNPPE MJSSS5C UEC | 24,67€ | 0,03€ | 0,13% | 24,67€ | 24,67€ | 09:04 23/04/24 |
| BNPPE MKLD 400 UED | 18,86€ | 0,12€ | 0,62% | 18,86€ | 18,86€ | 09:04 23/04/24 |
| CAC 40 T EASY U ETF | 12,63€ | 0,09€ | 0,70% | 12,64€ | 12,62€ | 10:51 23/04/24 |
| EASYETF EPRA EURO | 6,42€ | 0,02€ | 0,22% | 6,42€ | 6,42€ | 09:04 23/04/24 |
| ETF EM PLEM | 16,03€ | 0,20€ | 1,28% | 16,10€ | 15,96€ | 10:16 23/04/24 |
| ETF INDIA PINR | 26,63€ | 0,07€ | 0,26% | 26,77€ | 26,57€ | 10:52 23/04/24 |
| FI TR GLOB USD-A-AC | 58,31€ | 0,18€ | 0,02% | 58,31€ | 58,31€ | 09:04 23/04/24 |
| GOLD BULLION SECURITIES ETC | 198,73€ | -3,37€ | -1,67% | 199,59€ | 198,73€ | 10:35 23/04/24 |
| HA DIG INFRA USD-AC | 8,50€ | 0,06€ | 0,66% | 8,50€ | 8,50€ | 09:04 23/04/24 |
| HAN AIR USD ACC | 6,77€ | 0,07€ | 1,21% | 6,77€ | 6,77€ | 09:04 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 | 7,11€ | 0,03€ | 0,01% | 7,11€ | 7,11€ | 09:04 23/04/24 |
| HAN FUT USD-ACC | 9,51€ | 0,03€ | 0,75% | 9,55€ | 9,48€ | 17:55 22/04/24 |
| HAN GLB MET USD-ACC | 9,16€ | -0,04€ | -0,24% | 9,37€ | 9,37€ | 17:55 22/04/24 |
| HAN HLTHC USD-A-ACC | 6,18€ | 0,07€ | 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 | 6,48€ | -0,16€ | -3,10% | 6,51€ | 6,48€ | 09:32 23/04/24 |
| HAN ICLIMA USD-ACC | 5,74€ | 0,04€ | -0,07% | 5,74€ | 5,74€ | 09:04 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 | 11,06€ | 0,20€ | 1,57% | 11,06€ | 11,06€ | 09:04 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 | 8,52€ | 0,18€ | 2,74% | 8,52€ | 8,52€ | 09:04 23/04/24 |
| HSBC ASI PAC USD-AC | 14,10€ | 0,10€ | 0,71% | 14,10€ | 14,10€ | 09:04 23/04/24 |
| HSBC BL GLB USD-ACC | 9,50€ | 0,01€ | 0,19% | 9,50€ | 9,50€ | 09:04 23/04/24 |
| HSBC DE WLD USD-ACC | 20,34€ | 0,14€ | 0,59% | 20,34€ | 20,34€ | 09:04 23/04/24 |
| HSBC EME MKT USD-AC | 12,57€ | 0,08€ | 0,64% | 12,57€ | 12,57€ | 09:04 23/04/24 |
| HSBC ETF JAP USD- | 15,38€ | 0,04€ | 0,33% | 15,38€ | 15,38€ | 09:04 23/04/24 |
| HSBC ETFS USD-ACC | 24,69€ | 0,15€ | 0,22% | 24,69€ | 24,69€ | 09:04 23/04/24 |
| HSBC FTSE 100 GBP | 92,84€ | 0,19€ | 0,34% | 93,11€ | 92,77€ | 10:19 23/04/24 |
| HSBC HANG TECH HKD- | 4,45€ | 0,11€ | 3,08% | 4,46€ | 4,45€ | 10:00 23/04/24 |
| HSBC ISL ESG USD-AC | 26,61€ | 0,15€ | -0,08% | 26,66€ | 26,61€ | 10:47 23/04/24 |
| HSBC MKTS IS USD-AC | 13,22€ | 0,04€ | 0,49% | 13,22€ | 13,22€ | 09:04 23/04/24 |
| HSBC MSC EUR ACC | 24,70€ | 0,24€ | 0,94% | 24,70€ | 24,70€ | 09:04 23/04/24 |
| HSBC MSCI BRAZIL | 13,94€ | 0,02€ | 0,35% | 14,03€ | 13,90€ | 10:19 23/04/24 |
| HSBC MSCI CANADA | 21,12€ | 0,17€ | 0,26% | 21,12€ | 21,12€ | 09:04 23/04/24 |
| HSBC MSCI CHINA | 5,19€ | 0,07€ | 1,45% | 5,20€ | 5,18€ | 10:41 23/04/24 |
| HSBC MSCI EM LATAM | 22,34€ | 0,12€ | 0,64% | 22,34€ | 22,34€ | 09:04 23/04/24 |
| HSBC MSCI EM USD-AC | 18,50€ | 0,13€ | 0,77% | 18,50€ | 18,50€ | 09:04 23/04/24 |
| HSBC MSCI EUR-ACC | 18,60€ | 0,15€ | 0,96% | 18,60€ | 18,60€ | 09:04 23/04/24 |
| HSBC MSCI EUR-ACC | 29,04€ | 0,24€ | 0,52% | 29,04€ | 29,04€ | 09:04 23/04/24 |
| HSBC MSCI EURP EUR | 17,34€ | 0,06€ | 0,34% | 17,44€ | 17,34€ | 10:21 23/04/24 |
| HSBC MSCI JAP USD | 36,41€ | 0,02€ | 0,12% | 36,45€ | 36,35€ | 10:27 23/04/24 |
| HSBC MSCI PACXJAP | 11,98€ | 0,11€ | 0,91% | 11,98€ | 11,98€ | 09:04 23/04/24 |
| HSBC MSCI TURKEY | 2,98€ | 0,00€ | -0,88% | 2,98€ | 2,98€ | 09:04 23/04/24 |
| HSBC MSCI USA USD | 45,40€ | 0,31€ | 0,44% | 45,40€ | 45,40€ | 09:04 23/04/24 |
| HSBC MSCI USD ACC | 8,29€ | -0,07€ | -0,84% | 8,29€ | 8,29€ | 09:04 23/04/24 |
| HSBC MSCI USD-ACC | 32,84€ | 0,25€ | 0,75% | 32,84€ | 32,84€ | 09:04 23/04/24 |
| HSBC MSCI USD-ACC | 9,98€ | 0,05€ | 0,60% | 9,99€ | 9,97€ | 10:20 23/04/24 |
| HSBC MSCI USD-ACC | 5,53€ | 0,07€ | 1,47% | 5,53€ | 5,53€ | 09:04 23/04/24 |
| HSBC MSCI USD-ACC | 38,79€ | 0,05€ | 0,26% | 38,79€ | 38,79€ | 09:04 23/04/24 |
| HSBC MSCI USD-ACC | 17,85€ | 0,09€ | 0,29% | 17,86€ | 17,85€ | 10:13 23/04/24 |
| HSBC MSCI USD-ACC | 12,00€ | 0,03€ | 0,03% | 12,00€ | 12,00€ | 09:04 23/04/24 |
| HSBC MSCI WORLD USD | 31,03€ | 0,12€ | 0,38% | 31,11€ | 31,00€ | 10:36 23/04/24 |
| HSBC SP 500 ETF | 47,45€ | 0,21€ | 0,44% | 47,58€ | 47,43€ | 10:45 23/04/24 |
| HSBC STOXX 50 EUR | 52,48€ | 0,43€ | 0,90% | 52,55€ | 52,42€ | 10:43 23/04/24 |
| HSBC UK GBP-ACC | 20,32€ | 0,16€ | 0,92% | 20,32€ | 20,32€ | 09:04 23/04/24 |
| HSBC WLD BIO USD-AC | 33,81€ | 0,20€ | 0,65% | 33,81€ | 33,81€ | 09:04 23/04/24 |
| HSBC WLD ISL USD-AC | 21,84€ | 0,11€ | 0,26% | 21,86€ | 21,84€ | 09:30 23/04/24 |
| HSBC WLD VL USD-ACC | 17,82€ | 0,10€ | 0,30% | 17,82€ | 17,82€ | 09:04 23/04/24 |
| I FSS EMU EQ UETFC | 37,03€ | 0,25€ | 0,63% | 37,03€ | 37,03€ | 09:04 23/04/24 |
| IND F S J EQ UETFC | 37,63€ | 0,08€ | 0,28% | 37,63€ | 37,63€ | 09:04 23/04/24 |
| IND FS COR EB UETFD | 23,82€ | 0,01€ | 0,29% | 23,82€ | 23,82€ | 09:04 23/04/24 |
| IND FS SOV EB UETFD | 22,96€ | 0,02€ | 0,09% | 22,96€ | 22,96€ | 09:04 23/04/24 |
| IND FSUS E EQ UETFC | 37,99€ | 0,09€ | 1,82% | 37,99€ | 37,99€ | 09:04 23/04/24 |
| ISH MSCI EM USD-ACC | 4,67€ | 0,00€ | 0,07% | 4,68€ | 4,67€ | 09:31 23/04/24 |
| ISH MSCI GLB USD-AC | 6,35€ | 0,07€ | 1,14% | 6,36€ | 6,34€ | 10:42 23/04/24 |
| ISH MSCI USA USD-AC | 6,70€ | 0,05€ | 6,85% | 6,70€ | 6,70€ | 09:04 23/04/24 |
| ISHA IV SMA USD-ACC | 6,56€ | 0,04€ | 0,36% | 6,56€ | 6,56€ | 09:04 23/04/24 |
| ISHARE MS EUR-ACC | 4,88€ | 0,03€ | 0,56% | 4,91€ | 4,87€ | 10:52 23/04/24 |
| ISHR IBD DEC USD-AC | 96,75€ | -0,31€ | -0,43% | 97,08€ | 96,75€ | 09:30 23/04/24 |
| ISHS CN CNY USD-ACC | 5,30€ | -0,01€ | -0,08% | 5,31€ | 5,30€ | 09:30 23/04/24 |
| ISHS DEC EUR- | 5,09€ | 0,00€ | 0,28% | 5,09€ | 5,09€ | 09:04 23/04/24 |
| ISHS DEC EUR- | 5,05€ | 0,00€ | 0,04% | 5,05€ | 5,05€ | 09:04 23/04/24 |
| ISHS DEC EUR-ACC | 5,17€ | 0,01€ | 0,23% | 5,17€ | 5,17€ | 10:32 23/04/24 |
| ISHS DEC EUR-ACC | 5,21€ | 0,00€ | 0,08% | 5,21€ | 5,20€ | 10:33 23/04/24 |
| ISHS DEC EUR-ACC | 5,23€ | 0,00€ | 0,08% | 5,24€ | 5,23€ | 10:33 23/04/24 |
| ISHS DEC EUR-ACC | 5,15€ | 0,00€ | 0,00% | 5,15€ | 5,15€ | 10:49 23/04/24 |
| ISHS DEC USD-ACC | 96,69€ | -0,05€ | -0,14% | 96,69€ | 96,69€ | 09:04 23/04/24 |
| ISHS DEC USD-ACC | 97,40€ | -0,05€ | -0,04% | 97,40€ | 97,40€ | 09:04 23/04/24 |
| ISHS DIGI USD-ACC | 6,46€ | 0,06€ | 0,71% | 6,46€ | 6,46€ | 09:04 23/04/24 |
| L C40 (DR) ETF A | 37,82€ | 0,13€ | 0,34% | 37,94€ | 37,77€ | 10:21 23/04/24 |
| L FOR SG UC ETF MC | 126,60€ | -1,63€ | -1,27% | 127,08€ | 126,60€ | 10:18 23/04/24 |
| L PEA S&P500 U ETF | 18,03€ | 0,14€ | 0,79% | 18,05€ | 18,02€ | 10:39 23/04/24 |
| L U ETF CAC40 D EUR | 79,83€ | 0,43€ | 0,54% | 79,94€ | 79,67€ | 10:50 23/04/24 |
| L U ETF PEA CHN ENT | 7,73€ | 0,05€ | 0,64% | 7,77€ | 7,73€ | 10:24 23/04/24 |
| L U ETF PEA EX-JAP | 16,82€ | 0,16€ | 0,94% | 16,82€ | 16,82€ | 09:04 23/04/24 |
| L U ETF PEA FENDE | 11,81€ | 0,10€ | 0,81% | 11,81€ | 11,77€ | 10:16 23/04/24 |
| L U ETF PEA IND AV | 35,84€ | 0,14€ | 0,38% | 35,98€ | 35,84€ | 10:34 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 | 64,65€ | 0,45€ | 0,70% | 64,77€ | 64,46€ | 10:52 23/04/24 |
| L U ETF PEA S&P500 | 40,50€ | 0,17€ | 0,42% | 40,60€ | 40,40€ | 10:49 23/04/24 |
| L U ETF PEA W WATER | 29,63€ | 0,11€ | 0,39% | 29,70€ | 29,58€ | 10:52 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 | 0,77€ | -0,01€ | -1,28% | 0,77€ | 0,76€ | 10:51 23/04/24 |
| L UC ETF AT LGE CAP | 1,52€ | 0,03€ | 1,73% | 1,52€ | 1,50€ | 10:49 23/04/24 |
| L UC ETF D SH CAC40 | 9,82€ | -0,05€ | -0,46% | 9,82€ | 9,80€ | 10:19 23/04/24 |
| L UC ETF DAILY SH | 0,74€ | -0,01€ | -0,86% | 0,74€ | 0,74€ | 10:50 23/04/24 |
| L UC ETF EU STOXX50 | 8,56€ | -0,08€ | -0,80% | 8,58€ | 8,55€ | 10:23 23/04/24 |
| L UC ETF FTS MIB 3D | 33,77€ | 0,28€ | 0,96% | 33,80€ | 33,65€ | 10:33 23/04/24 |
| L UC ETF IND C EUR | 29,36€ | -0,04€ | -0,12% | 29,50€ | 29,31€ | 10:21 23/04/24 |
| L UC ETF S 50 D EUR | 52,74€ | 0,38€ | 0,73% | 52,86€ | 52,65€ | 10:48 23/04/24 |
| L UC ETF STX 50 LEV | 53,64€ | 0,83€ | 1,57% | 53,94€ | 53,54€ | 10:41 23/04/24 |
| LIF B EUR HYEFB DD | 101,98€ | 0,50€ | 0,49% | 101,98€ | 101,50€ | 10:25 23/04/24 |
| LIF BOF USD HYB DD | 83,69€ | -0,14€ | -0,13% | 84,05€ | 83,69€ | 10:45 23/04/24 |
| LIF DISRUP TECH C | 12,48€ | 0,10€ | 0,84% | 12,53€ | 12,48€ | 10:36 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 | 29,66€ | 0,16€ | 0,53% | 29,66€ | 29,66€ | 09:04 23/04/24 |
| LIF F EN GL DEV DD | 37,88€ | 0,28€ | 0,74% | 37,88€ | 37,88€ | 09:04 23/04/24 |
| LIF FUTU MOBILI C | 15,24€ | 0,05€ | -0,52% | 15,27€ | 15,24€ | 09:20 23/04/24 |
| LIF MILLENN C | 13,66€ | 0,14€ | 1,08% | 13,66€ | 13,66€ | 09:04 23/04/24 |
| LIF MSCI DE ESG C | 13,00€ | 0,18€ | 1,42% | 13,00€ | 13,00€ | 09:04 23/04/24 |
| LIF MSCI E V DR CC | 130,58€ | 0,46€ | 0,43% | 130,94€ | 130,58€ | 10:02 23/04/24 |
| LIF MSCI EMU GR CC | 188,70€ | 2,00€ | 1,07% | 189,04€ | 188,46€ | 10:46 23/04/24 |
| LIF MSCI EMU SC CC | 345,56€ | 1,90€ | 0,55% | 345,56€ | 344,38€ | 09:56 23/04/24 |
| LIF S EU 600 AP UC | 99,02€ | 0,54€ | 0,55% | 99,02€ | 99,02€ | 09:04 23/04/24 |
| LIF S EU 600 BR AC | 91,33€ | -0,56€ | -0,61% | 91,33€ | 91,33€ | 09:04 23/04/24 |
| LIF S EU 600 C UC | 169,43€ | 0,00€ | 0,00% | 169,91€ | 169,43€ | 09:15 23/04/24 |
| LIF S EU 600 CM UC | 91,23€ | 0,42€ | 0,46% | 91,26€ | 91,05€ | 09:48 23/04/24 |
| LIF S EU 600 FS UC | 101,00€ | 0,90€ | 0,90% | 101,00€ | 101,00€ | 09:04 23/04/24 |
| LIF S EU 600 OG AC | 59,99€ | -0,03€ | -0,05% | 60,16€ | 59,99€ | 09:59 23/04/24 |
| LIF S EU 600 T AC | 33,80€ | 0,15€ | 0,45% | 33,80€ | 33,80€ | 09:04 23/04/24 |
| LIF S EU S D30 DD | 15,53€ | 0,02€ | 0,09% | 15,53€ | 15,53€ | 09:55 23/04/24 |
| LIF SG GL G EQ CC | 13,85€ | 0,05€ | 0,39% | 13,85€ | 13,85€ | 09:04 23/04/24 |
| LIF SMART CASH UECC | 102,52€ | -0,02€ | -0,02% | 102,56€ | 102,52€ | 10:45 23/04/24 |
| LIF SMART CIT C | 13,51€ | 0,14€ | 0,31% | 13,51€ | 13,51€ | 09:04 23/04/24 |
| LIF ST EU 600 F UC | 88,61€ | 0,23€ | 0,26% | 88,97€ | 88,51€ | 10:40 23/04/24 |
| LIF ST EU 600 H AC | 146,67€ | 1,58€ | 1,09% | 146,86€ | 146,42€ | 10:50 23/04/24 |
| LIF ST EU 600 I UC | 59,72€ | 0,23€ | 0,38% | 59,76€ | 59,72€ | 09:40 23/04/24 |
| LIF ST EU 600 I UC | 106,57€ | 0,58€ | 0,54% | 106,57€ | 106,57€ | 09:04 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 | 140,64€ | 0,84€ | 0,60% | 141,00€ | 140,64€ | 09:58 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 | 92,66€ | 1,58€ | 1,73% | 92,81€ | 92,65€ | 10:39 23/04/24 |
| LIF ST EU 600 T UC | 30,64€ | 0,21€ | 0,70% | 30,70€ | 30,64€ | 09:30 23/04/24 |
| LIF ST EU 600 U UC | 62,95€ | 0,16€ | 0,85% | 62,98€ | 62,91€ | 10:13 23/04/24 |
| LIF ULDEG FM25 AC | 79,87€ | -0,10€ | -0,12% | 80,24€ | 79,87€ | 10:34 23/04/24 |
| LIF USD LIGC MHDD | 72,66€ | 0,02€ | 0,03% | 72,66€ | 72,66€ | 09:04 23/04/24 |
| LPEA OBETEUUETF ACC | 9,08€ | 0,00€ | 0,06% | 9,10€ | 9,05€ | 10:43 23/04/24 |
| LYU-LYMS WE FUE A | 6,30€ | 0,01€ | 0,02% | 6,31€ | 6,30€ | 09:26 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 | 30,21€ | 0,16€ | 0,54% | 30,25€ | 30,15€ | 10:46 23/04/24 |
| LYXOR ETF BTP DDS | 18,62€ | -0,06€ | -0,44% | 18,62€ | 18,62€ | 09:04 23/04/24 |
| LYXOR ETF BUND DDS | 40,56€ | -0,06€ | -0,38% | 40,56€ | 40,56€ | 09:04 23/04/24 |
| LYXOR ETF CAC MID | 203,15€ | 0,75€ | 0,49% | 203,15€ | 203,15€ | 09:04 23/04/24 |
| LYXOR ETF DAX DS2 | 0,97€ | -0,01€ | -1,55% | 0,97€ | 0,96€ | 10:32 23/04/24 |
| LYXOR ETF DJ GT50 | 70,43€ | 0,52€ | 0,75% | 70,65€ | 70,43€ | 10:02 23/04/24 |
| LYXOR ETF DJIA | 360,85€ | 0,95€ | 0,26% | 362,30€ | 360,85€ | 10:51 23/04/24 |
| LYXOR ETF EUR CASH | 107,73€ | 0,01€ | 0,01% | 107,75€ | 107,73€ | 10:27 23/04/24 |
| LYXOR ETF LEV CAC | 42,52€ | 0,43€ | 1,02% | 42,70€ | 42,39€ | 10:52 23/04/24 |
| LYXOR ETF LEVDAX | 155,68€ | 1,98€ | 1,28% | 156,84€ | 155,68€ | 09:44 23/04/24 |
| LYXOR ETF MSC WFIN | 262,55€ | 2,04€ | 1,06% | 262,55€ | 262,55€ | 09:04 23/04/24 |
| LYXOR ETF MSC WHC | 467,77€ | 0,73€ | 0,16% | 469,74€ | 467,77€ | 10:48 23/04/24 |
| LYXOR ETF MSC WTEC | 671,03€ | 5,77€ | 0,87% | 672,13€ | 669,07€ | 10:50 23/04/24 |
| LYXOR ETF MSCI EM | 11,66€ | 0,06€ | 0,54% | 11,69€ | 11,66€ | 09:52 23/04/24 |
| LYXOR ETF MSCI EUR | 231,34€ | 1,26€ | 0,55% | 231,71€ | 231,26€ | 10:50 23/04/24 |
| LYXOR ETF MSCI EUR | 181,12€ | 1,18€ | 0,66% | 181,18€ | 180,76€ | 10:52 23/04/24 |
| LYXOR ETF MSCI WDH | 186,02€ | 1,24€ | 0,67% | 186,02€ | 186,02€ | 09:04 23/04/24 |
| LYXOR ETF MSCI WOR | 307,30€ | 1,54€ | 0,50% | 307,90€ | 306,83€ | 10:48 23/04/24 |
| LYXOR ETF NEW ENER | 25,78€ | 0,00€ | 0,02% | 25,82€ | 25,78€ | 09:56 23/04/24 |
| LYXOR ETF SGQE | 109,52€ | 0,66€ | 0,64% | 109,52€ | 109,52€ | 09:04 23/04/24 |
| LYXOR ETF SGQI EUR | 127,76€ | -0,52€ | -0,41% | 127,76€ | 127,76€ | 09:04 23/04/24 |
| LYXOR ETF SP5 DH | 252,85€ | 2,05€ | 0,82% | 252,85€ | 252,75€ | 09:29 23/04/24 |
| LYXOR ETF SP500 | 48,20€ | 0,21€ | 0,43% | 48,34€ | 48,13€ | 10:33 23/04/24 |
| LYXOR ETF SX300 | 260,80€ | 1,95€ | 0,75% | 261,45€ | 260,80€ | 09:57 23/04/24 |
| LYXOR ETF T B 10Y | 104,54€ | -0,12€ | -0,52% | 104,54€ | 104,54€ | 09:04 23/04/24 |
| LYXOR ETF TOPIX | 157,46€ | 0,29€ | 0,18% | 157,46€ | 157,46€ | 09:04 23/04/24 |
| LYXOR ETF TOPIX DH | 211,85€ | 1,05€ | 0,50% | 211,85€ | 210,95€ | 10:28 23/04/24 |
| LYXOR ETF W WATER | 64,45€ | 0,19€ | 0,30% | 64,51€ | 64,34€ | 10:31 23/04/24 |
| Lyxor Lev Nasdaq | 881,20€ | 14,90€ | 1,72% | 882,80€ | 877,00€ | 10:50 23/04/24 |
| Lyxor Msci W Cstr | 10,33€ | 0,06€ | 0,81% | 10,33€ | 10,33€ | 09:04 23/04/24 |
| MEL BTC EQ U UE | 10,93€ | 0,57€ | 5,45% | 11,00€ | 10,45€ | 10:15 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€ | 0,01€ | 0,36% | 9,25€ | 9,25€ | 09:04 23/04/24 |
| MU UN LY EU GO ACCC | 7,38€ | -0,01€ | -0,09% | 7,39€ | 7,38€ | 09:15 23/04/24 |
| MUL L MSCI KUE AC | 62,38€ | -0,09€ | -0,14% | 62,38€ | 62,38€ | 09:04 23/04/24 |
| MUL L 1-3Y IG CC | 121,07€ | 0,00€ | 0,00% | 121,07€ | 121,04€ | 10:28 23/04/24 |
| MUL L 10-15Y IG CC | 192,62€ | -0,01€ | -0,01% | 192,94€ | 192,62€ | 10:52 23/04/24 |
| MUL L 3-5Y IG CC | 143,77€ | 0,10€ | 0,07% | 143,77€ | 143,77€ | 09:04 23/04/24 |
| MUL L CHE HUE AC | 74,43€ | 0,25€ | 0,34% | 74,69€ | 74,38€ | 10:37 23/04/24 |
| MUL L EU PAC C | 29,98€ | 0,30€ | 1,01% | 29,98€ | 29,92€ | 10:40 23/04/24 |
| MUL L LC MW E C | 16,15€ | 0,07€ | 0,52% | 16,20€ | 16,15€ | 10:39 23/04/24 |
| MUL L MSCI INDO ACC | 132,26€ | 1,59€ | 0,94% | 132,61€ | 132,24€ | 10:48 23/04/24 |
| MUL L SP EEDADR CC | 10,18€ | 0,06€ | 0,57% | 10,18€ | 10,18€ | 09:04 23/04/24 |
| MUL LEGB 5-7Y DD | 146,02€ | 0,11€ | 0,34% | 146,02€ | 146,02€ | 09:04 23/04/24 |
| MUL LM BR AC | 20,43€ | 0,09€ | 0,42% | 20,43€ | 20,43€ | 09:04 23/04/24 |
| MUL LM EEE RUS AC | 24,27€ | -0,14€ | -0,55% | 24,46€ | 24,27€ | 10:07 23/04/24 |
| MUL LM TAI AC | 39,77€ | 0,67€ | 1,71% | 39,78€ | 39,60€ | 10:44 23/04/24 |
| MUL LM TUR AC | 47,85€ | 0,48€ | 1,01% | 47,88€ | 47,79€ | 10:43 23/04/24 |
| MUL LM WRLD ETL AC | 322.640.000,00€ | - | - | - | - | 17:55 02/02/24 |
| MUL LMAA PEJUE AC | 61,60€ | 0,45€ | 0,74% | 61,68€ | 61,60€ | 10:52 23/04/24 |
| MUL LMEELDUE C | 32,81€ | 0,24€ | 0,72% | 32,81€ | 32,81€ | 09:04 23/04/24 |
| MUL LN100 UE DD | 65,05€ | 0,45€ | 0,70% | 65,18€ | 64,87€ | 10:52 23/04/24 |
| MUL LUCS2-10 AC | 87,71€ | -0,30€ | -0,47% | 87,83€ | 87,63€ | 10:48 23/04/24 |
| MUL LY 1-3Y DR AC | 96,52€ | 0,01€ | 0,09% | 96,52€ | 96,52€ | 09:04 23/04/24 |
| MUL LY 3-5Y DR AC | 102,34€ | 0,04€ | 0,18% | 102,34€ | 102,34€ | 09:04 23/04/24 |
| MUL LY AM IN GR CC | 164,25€ | 0,01€ | 0,01% | 164,49€ | 164,25€ | 10:41 23/04/24 |
| MUL LY CTRCCT AC | 23,40€ | -0,33€ | -1,40% | 23,47€ | 23,39€ | 10:37 23/04/24 |
| MUL LY DAX | 165,82€ | 1,18€ | 0,72% | 166,32€ | 165,82€ | 10:47 23/04/24 |
| MUL LY DDSSP500 CC | 7,05€ | -0,14€ | -1,97% | 7,08€ | 7,04€ | 10:35 23/04/24 |
| MUL LY E15+Y IG CC | 181,22€ | 0,08€ | 0,04% | 181,53€ | 181,22€ | 10:51 23/04/24 |
| MUL LY E210Y IB CC | 114,80€ | 0,05€ | 0,10% | 114,82€ | 114,72€ | 10:18 23/04/24 |
| MUL LY E57Y ING CC | 151,44€ | 0,16€ | 0,11% | 151,44€ | 151,44€ | 09:04 23/04/24 |
| MUL LY E710Y IG CC | 161,52€ | 0,03€ | 0,02% | 161,66€ | 161,52€ | 10:49 23/04/24 |
| MUL LY ECB AC | 144,08€ | 0,06€ | 0,04% | 144,08€ | 144,08€ | 09:04 23/04/24 |
| MUL LY ECBEF AC | 128,41€ | 0,06€ | 0,13% | 128,41€ | 128,41€ | 09:04 23/04/24 |
| MUL LY ELHYBB CC | 119,75€ | 0,30€ | 0,25% | 119,75€ | 119,50€ | 10:04 23/04/24 |
| MUL LY EMU DR DD | 62,58€ | 0,46€ | 0,74% | 62,65€ | 62,56€ | 10:36 23/04/24 |
| MUL LY EUHRMWGB CC | 124,14€ | 0,09€ | 0,09% | 124,14€ | 124,14€ | 09:04 23/04/24 |
| MUL LY EUS BDUE AC | 158,36€ | 1,47€ | 0,94% | 158,63€ | 157,75€ | 10:46 23/04/24 |
| MUL LY FT AUGIL DD | 163,30€ | -0,25€ | -0,04% | 163,30€ | 163,30€ | 09:04 23/04/24 |
| MUL LY FTSE 100 CC | 15,84€ | 0,10€ | 0,65% | 15,84€ | 15,84€ | 09:04 23/04/24 |
| MUL LY FTSE AUG DD | 118,31€ | -0,03€ | 0,16% | 118,31€ | 118,31€ | 09:04 23/04/24 |
| MUL LY GBP LCLD DD | 137,12€ | 0,19€ | 0,35% | 137,12€ | 137,12€ | 09:04 23/04/24 |
| MUL LY GR BD DR CC | 47,02€ | 0,04€ | 0,08% | 47,02€ | 47,02€ | 09:04 23/04/24 |
| MUL LY INF L IG CC | 163,89€ | 0,17€ | 0,10% | 163,93€ | 163,89€ | 09:04 23/04/24 |
| MUL LY M ACW AC | 420,70€ | 3,04€ | 0,26% | 420,70€ | 420,70€ | 09:04 23/04/24 |
| MUL LY SP500 CC | 332,49€ | 1,22€ | 0,37% | 333,54€ | 332,34€ | 10:43 23/04/24 |
| MUL LY U10Y IB CC | 120,11€ | -0,36€ | -0,41% | 120,29€ | 120,11€ | 10:27 23/04/24 |
| MUL LY UT 1-3Y DD | 91,40€ | -0,07€ | -0,17% | 91,40€ | 91,40€ | 09:04 23/04/24 |
| MUL LY UT 5-7Y DD | 97,40€ | -0,27€ | -0,11% | 97,63€ | 97,40€ | 09:30 23/04/24 |
| MUL LYCO EMU DR AC | 13,50€ | 0,10€ | 0,75% | 13,50€ | 13,50€ | 09:04 23/04/24 |
| MUL LYFTSE 100 CMHC | 146,36€ | 0,28€ | 0,29% | 146,80€ | 146,18€ | 10:44 23/04/24 |
| MULT LYXOR MSCI C | 118,09€ | 0,96€ | 1,13% | 118,09€ | 118,09€ | 09:04 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 | 12,55€ | 0,06€ | 0,26% | 12,55€ | 12,55€ | 09:04 23/04/24 |
| OL BL AP PAB UE1CC | 100,34€ | 0,84€ | 2,39% | 100,34€ | 100,34€ | 09:04 23/04/24 |
| OL MSCI EEX ENR 1CC | 153,98€ | 0,92€ | 0,99% | 153,98€ | 153,98€ | 09:04 23/04/24 |
| OL MSCI EMU NR 1CC | 146,92€ | 1,20€ | 0,52% | 146,92€ | 146,92€ | 09:04 23/04/24 |
| OL MSCI JAP NR 1CC | 133,32€ | 0,43€ | 0,35% | 133,32€ | 133,32€ | 09:04 23/04/24 |
| OL MSCI JAPNR HI1CC | 164,07€ | 0,70€ | 0,32% | 164,07€ | 164,07€ | 09:04 23/04/24 |
| OL SHBCEUSVTR UE1CC | 508,70€ | 2,50€ | 0,83% | 508,70€ | 508,70€ | 09:04 23/04/24 |
| OSS BLOO EUR-1A-ACC | 110,01€ | 0,90€ | 0,43% | 110,01€ | 110,01€ | 09:04 23/04/24 |
| OSS BLOO EUR-1A-ACC | 116,38€ | 0,92€ | 0,37% | 116,38€ | 116,38€ | 09:04 23/04/24 |
| OSS BLOO EUR-1A-ACC | 123,42€ | 0,88€ | 0,25% | 123,42€ | 123,42€ | 09:04 23/04/24 |
| OSS SBCG SV UE1CC | 119,34€ | 0,61€ | 0,49% | 119,34€ | 119,34€ | 09:04 23/04/24 |
| OSSIAM EURP EQUI W | 119,36€ | 0,56€ | 0,73% | 119,36€ | 119,36€ | 09:04 23/04/24 |
| PAR ECPI ME UETFC | 8,38€ | 0,05€ | 0,79% | 8,38€ | 8,38€ | 09:04 23/04/24 |
| PAR JPM IG BD UEC | 7,92€ | 0,01€ | -0,52% | 7,89€ | 7,89€ | 17:55 22/04/24 |
| PAR JPM IG BD UED | 7,62€ | 0,02€ | -0,18% | 7,60€ | 7,60€ | 17:55 22/04/24 |
| POSH EUR CAS EUR-AC | 103,07€ | -0,01€ | -0,04% | 103,07€ | 103,07€ | 09:04 23/04/24 |
| POSH FTSE WORLD USD | 25,06€ | 0,09€ | 0,20% | 25,06€ | 25,06€ | 09:04 23/04/24 |
| POW S&P 500 GVM USD | 48,60€ | 0,39€ | 0,69% | 48,60€ | 48,60€ | 09:04 23/04/24 |
| POW US BUY ARCH USD | 47,56€ | 0,31€ | 0,87% | 47,56€ | 47,56€ | 09:04 23/04/24 |
| POWSH EM HIG USD | 21,73€ | -0,02€ | -0,44% | 21,73€ | 21,73€ | 09:04 23/04/24 |
| POWSH US HY ETF USD | 19,93€ | 0,04€ | 0,07% | 19,93€ | 19,93€ | 09:04 23/04/24 |
| POWSHS DIV EUR | 25,55€ | 0,12€ | 0,41% | 25,55€ | 25,54€ | 10:22 23/04/24 |
| POWSHS EQQQ NQ USD | 394,95€ | 3,05€ | 0,96% | 395,45€ | 394,00€ | 10:48 23/04/24 |
| POWSHS FTSE E-M EUR | 7,78€ | 0,03€ | 0,70% | 7,78€ | 7,78€ | 09:04 23/04/24 |
| POWSHS FTSE EUR EUR | 11,79€ | 0,04€ | 0,56% | 11,80€ | 11,79€ | 10:36 23/04/24 |
| PS FTSE RAFIUS1000 | 28,76€ | 0,16€ | 0,58% | 28,76€ | 28,76€ | 09:04 23/04/24 |
| PS S&P 500 DIV USD | 30,78€ | 0,12€ | 0,39% | 30,78€ | 30,78€ | 09:04 23/04/24 |
| SPD MSCI EMU EUR-AC | 74,66€ | 0,71€ | 0,85% | 74,66€ | 74,66€ | 09:04 23/04/24 |
| SPDR BAR EUR HG EUR | 51,25€ | 0,12€ | 0,32% | 51,25€ | 51,25€ | 09:04 23/04/24 |
| SPDR S&P 400 USD-AC | 81,70€ | 0,22€ | 0,07% | 82,08€ | 81,62€ | 10:37 23/04/24 |
| SPDR S&P 500 USD | 469,30€ | 1,85€ | 0,45% | 470,70€ | 469,15€ | 10:40 23/04/24 |
| SPDR S&P EUR EUR | 23,59€ | 0,12€ | 0,51% | 23,59€ | 23,55€ | 10:18 23/04/24 |
| SPDR US LV USD-AC | 66,22€ | -0,04€ | -0,03% | 66,49€ | 66,22€ | 10:19 23/04/24 |
| SSGA 2000 SM USD-AC | 52,72€ | 0,34€ | 0,71% | 52,92€ | 52,69€ | 10:43 23/04/24 |
| SSGA BAR EU GOV EUR | 50,88€ | 0,02€ | 0,10% | 50,88€ | 50,88€ | 09:04 23/04/24 |
| SSGA BR EURO CR EUR | 29,68€ | 0,00€ | 0,01% | 29,68€ | 29,68€ | 09:04 23/04/24 |
| SSGA EUR LOW EUR-AC | 46,97€ | 0,13€ | 0,38% | 47,06€ | 46,97€ | 09:12 23/04/24 |
| SSGA MSCI DI EUR-AC | 181,98€ | 1,74€ | 1,03% | 181,98€ | 181,98€ | 09:04 23/04/24 |
| SSGA MSCI EN EUR-AC | 217,80€ | 0,80€ | 1,00% | 217,80€ | 217,80€ | 09:04 23/04/24 |
| SSGA MSCI ST EUR-AC | 214,65€ | 1,00€ | 0,70% | 214,65€ | 214,65€ | 09:04 23/04/24 |
| SSGA SPDR EU EUR-AC | 301,12€ | 1,98€ | 0,58% | 301,37€ | 300,83€ | 10:06 23/04/24 |
| SSGA SPDR FI EUR-AC | 81,52€ | 0,41€ | 0,51% | 81,52€ | 81,47€ | 10:02 23/04/24 |
| SSGA SPDR HE EUR-AC | 216,60€ | 1,80€ | 0,96% | 216,60€ | 216,60€ | 09:04 23/04/24 |
| SSGA SPDR IN EUR-AC | 299,60€ | 1,05€ | -0,22% | 299,60€ | 299,60€ | 09:04 23/04/24 |
| SSGA SPDR MA EUR-AC | 308,15€ | 0,00€ | -0,18% | 308,15€ | 308,15€ | 09:04 23/04/24 |
| SSGA SPDR SM EUR-AC | 295,00€ | 1,85€ | 0,68% | 295,00€ | 292,25€ | 10:03 23/04/24 |
| SSGA SPDR TE EUR-AC | 133,02€ | 2,12€ | 1,62% | 133,54€ | 133,02€ | 09:38 23/04/24 |
| SSGA SPDR TE EUR-AC | 61,66€ | 0,28€ | 0,46% | 61,66€ | 61,66€ | 09:04 23/04/24 |
| SSGA SPDR UT EUR-AC | 156,74€ | 0,70€ | 0,45% | 156,74€ | 156,74€ | 09:04 23/04/24 |
| STOXX 600 EASYETF | 15,63€ | 0,09€ | 0,58% | 15,66€ | 15,60€ | 10:52 23/04/24 |
| STOXX 600 EASYETF | 14,27€ | 0,09€ | 0,49% | 14,29€ | 14,24€ | 10:37 23/04/24 |
| VA FTSE JAP ETF USD | 33,15€ | 0,02€ | 0,05% | 33,15€ | 33,15€ | 09:04 23/04/24 |
| VAN EM GOVER BD USD | 38,65€ | -0,06€ | -0,08% | 38,84€ | 38,65€ | 09:30 23/04/24 |
| VAN FTSE AS ETF USD | 23,05€ | 0,05€ | 0,10% | 23,16€ | 23,05€ | 10:19 23/04/24 |
| VAN FTSE EM MA USD | 52,96€ | 0,25€ | 0,47% | 52,98€ | 52,82€ | 10:23 23/04/24 |
| VAN FTSE EU ETF EUR | 39,28€ | 0,25€ | 0,65% | 39,31€ | 39,24€ | 10:25 23/04/24 |
| VAN S&P 500 ETF USD | 89,15€ | 0,45€ | 0,51% | 89,37€ | 88,90€ | 10:25 23/04/24 |
| VANG FTSE ALL USD | 115,60€ | 0,62€ | 0,54% | 115,82€ | 115,36€ | 10:25 23/04/24 |
| VN HG DV ETF USD | 60,44€ | 0,26€ | 0,43% | 60,50€ | 60,25€ | 10:24 23/04/24 |
| WIS ART ETF USD-ACC | 54,08€ | -0,67€ | -1,60% | 54,57€ | 54,28€ | 17:55 22/04/24 |
| WIS BTRY USD-ACC | 28,19$ | 0,06$ | -0,58% | 28,19$ | 28,19$ | 09:04 23/04/24 |
| WIS CLO COMP USD-AC | 29,42$ | 0,55$ | 0,90% | 29,42$ | 29,42$ | 09:04 23/04/24 |
| WIS EUR QUA EUR-AC | 24,86€ | 0,15€ | 0,51% | 24,86€ | 24,86€ | 09:04 23/04/24 |
| WIS GLB QLTY USD-AC | 34,74$ | 0,21$ | 0,67% | 34,74$ | 34,74$ | 09:04 23/04/24 |
| WIS US QLTY USD-ACC | 39,29$ | 0,24$ | 0,50% | 39,29$ | 39,29$ | 09:04 23/04/24 |
| WISD CYBERS USD-ACC | 22,27$ | 0,37$ | 0,75% | 22,31$ | 22,27$ | 09:04 23/04/24 |
