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  • CAC 40
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Liste ETF

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  Cours Variation % Variation Plus haut Plus bas Date / Heure
A ETF EU HY LIQ C/D 203,972 -0,07% -0,150 204,209 203,972 17:35 04/04/18
A ETF EU MOM FACTOR 59,120 -0,03% -0,020 59,240 59,120 17:35 21/03/18
A ETF JP-N400 UC DH 158,740 0,23% 0,360 158,740 158,300 17:35 21/03/18
A ETF JP-N400 UC DH 161,160 0,20% 0,320 161,160 160,340 17:35 21/03/18
A ETF JP-N400 UC DH 77,145 0,21% 0,158 77,145 76,784 17:35 21/03/18
A EU H DIV UC ETF D 112,000 -0,99% -1,120 112,500 112,000 17:35 30/01/18
A EU RATED U ETF CD 226,746 0,14% 0,321 226,746 226,265 17:35 04/04/18
A FL RATE USA U ETF 104,800 -0,04% -0,040 104,960 104,780 17:35 04/04/18
A FTS100 UC ETF GBP 550,310 -0,93% -5,160 556,740 550,310 17:35 12/12/16
A HI DIV UC ETF D 97,000 -0,50% -0,490 97,160 96,890 17:35 03/01/19
A I S M EU GR UEC 192,700 0,31% 0,600 193,000 192,320 17:35 18/02/19
A I S M EU VA F UEC 211,931 0,11% 0,231 211,931 211,724 17:35 18/02/19
A JAP TOP U ETF CHF 61,700 0,28% 0,170 61,700 61,370 17:35 17/04/18
A JAP TOP U ETF DGB 61,630 0,23% 0,140 61,630 61,310 17:35 17/04/18
A JAP TOP U ETF DUS 64,460 0,28% 0,180 64,460 64,120 17:35 17/04/18
A JAP TOP U ETF EUR 75,890 0,53% 0,400 75,890 75,160 17:35 17/04/18
A JAP TOP U ETF JPY 10.041,310 0,24% 24,030 10.041,310 9.987,230 17:35 17/04/18
A JAP UCITS ETF JPY 24.172,000 -1,80% -443,000 24.172,000 24.121,000 17:35 13/02/18
A NAS-100 ETF DH EU 179,440 2,21% 3,880 179,440 177,300 17:35 17/04/18
A WLD ENERG ETF USD 339,650 -2,05% -7,100 342,250 339,650 17:35 30/01/18
AIS M EAEU EX R UEC 297,500 0,02% 0,050 298,850 296,800 17:35 18/02/19
AIS M EAEU EX R UEC 335,600 0,37% 1,250 337,000 335,600 17:35 18/02/19
AIS M EUHI DI F UEC 116,080 0,10% 0,120 116,080 115,940 17:35 18/02/19
AIS M EUHI DI F UED 104,880 -0,32% -0,340 104,880 104,460 17:35 03/01/19
AM E CO UCITS ETF D 210,720 0,05% 0,110 210,830 210,690 17:35 04/04/18
AM EEMSAS B UC ETF 38,894 -0,06% -0,025 38,957 38,810 17:35 21/03/18
AM EIEMFNUE 23,295 0,13% 0,030 23,300 23,290 17:35 18/02/19
AM ETF BBB EU GR UC 14,948 0,04% 0,005 14,948 14,938 17:35 26/02/18
AM ETF FL EU CO 1-3 101,320 0,02% 0,020 101,350 101,270 17:35 04/04/18
AM ETF JP-N400 DH 157,940 0,21% 0,330 157,940 157,520 17:35 21/03/18
AM ETF JPX-N400 EUR 125,190 0,31% 0,390 125,190 124,750 17:35 21/03/18
AM ETF JPX-N400 JPY 16.327,000 0,24% 39,000 16.345,000 16.250,000 17:35 21/03/18
AM ETF MS EU QU FAC 59,580 -0,05% -0,030 59,710 59,550 17:35 21/03/18
AM ETF S&P500 B EUR 135,600 -1,64% -2,260 137,000 135,600 17:35 30/01/18
AM ETF S&P500 B USD 168,000 -1,32% -2,240 169,060 168,000 17:35 30/01/18
AM ETF W L CARB EUR 215,380 -0,57% -1,230 216,410 215,380 17:35 13/02/18
AM ETF W L CARB USD 266,380 0,16% 0,420 266,570 266,380 17:35 13/02/18
AM EUR UCITS ETF D 203,970 -0,09% -0,180 204,380 203,490 17:35 21/03/18
AM FL R US ETF H EU 50,260 -0,02% -0,010 50,290 50,230 17:35 04/04/18
AM FR 3-7 UC ETFC 50,473 0,05% 0,025 50,473 50,448 17:35 18/02/19
AM FR EC 1-3 UETFHC 50,299 0,03% 0,017 50,299 50,294 17:35 18/02/19
AM I AGBHREIG13 UEC 80,918 0,01% 0,008 80,918 80,908 17:35 18/02/19
AM I S AIBGA UEDRHC 49,671 -0,07% -0,033 49,671 49,670 17:35 18/02/19
AM IN S M INDIA UEC 545,360 -1,08% -5,964 545,360 545,336 17:35 18/02/19
AM IN S M INDIA UEC 481,018 -1,43% -6,985 482,734 479,400 17:35 18/02/19
AM IN SOL AIBG UEDR 48,756 -0,28% -0,135 48,778 48,676 17:35 18/02/19
AM IN SOL BMLEG UED 51,496 0,02% 0,012 51,520 51,495 17:35 18/02/19
AM IN SOL EM BR UEC 53,065 -1,79% -0,965 54,260 53,065 17:35 18/02/19
AM IS AIMEMS UEDCC 45,389 -0,08% -0,038 45,466 45,389 17:35 18/02/19
AM IS AIMES UEDCC 49,870 0,16% 0,081 49,870 49,870 09:05 18/02/19
AM IS AMJAPTOP UEEC 74,495 -0,22% -0,165 74,775 74,495 17:35 18/02/19
AM IS AMJAPTOP UEJC 9.316,081 0,20% 18,591 9.342,857 9.315,650 17:35 18/02/19
AM IS AMJTOP UEDHCC 56,425 0,18% 0,099 56,583 56,425 17:35 18/02/19
AM IS AMJTOP UEDHEC 207,330 0,16% 0,330 208,280 207,330 17:35 18/02/19
AM IS AMJTOP UEDHGC 56,977 0,18% 0,100 57,140 56,977 17:35 18/02/19
AM IS AMJTOP UEDHUC 60,670 0,20% 0,120 60,840 60,670 17:35 18/02/19
AM IS BBB ECIG UEC 15,025 0,03% 0,004 15,025 15,016 17:35 18/02/19
AM IS BEACORP UEDRC 51,344 0,04% 0,022 51,344 51,291 17:35 18/02/19
AM IS BUSGILB UEDR 51,383 0,00% 0,000 51,383 51,297 17:35 18/02/19
AM IS CAC 40 EUC 73,930 0,30% 0,220 73,930 73,610 17:35 18/02/19
AM IS CAC 40 EUD 51,260 0,31% 0,160 51,260 51,130 17:35 18/02/19
AM IS E COR UEC 218,369 0,08% 0,179 218,458 218,159 17:35 18/02/19
AM IS E COR UED 209,186 -0,10% -0,199 209,420 208,993 17:35 03/01/19
AM IS EE MS ASB UEC 38,099 0,40% 0,151 38,099 37,950 17:35 18/02/19
AM IS EGMSASB UEDRC 440,154 0,44% 1,919 440,154 439,500 17:35 18/02/19
AM IS EGMSASB UEDRC 389,321 0,11% 0,441 389,321 389,062 17:35 18/02/19
AM IS EHYLBI UEC 222,236 0,02% 0,043 222,236 221,928 17:35 18/02/19
AM IS EHYLBI UED 199,981 -0,51% -1,016 200,932 199,981 17:35 03/01/19
AM IS ETF F100 UEC 713,000 0,01% 0,100 713,000 710,400 17:35 18/02/19
AM IS ETF F100 UEC 623,000 -0,35% -2,200 624,400 623,000 17:35 18/02/19
AM IS F E ERE UEC 359,805 0,52% 1,846 359,805 357,602 17:35 18/02/19
AM IS FENGL UEDRC 57,898 -0,09% -0,053 57,904 57,898 17:35 18/02/19
AM IS FR EC 1-3 UEC 100,619 -0,00% -0,002 100,619 100,568 17:35 18/02/19
AM IS FR EC 1-3 UEC 50,384 0,05% 0,024 50,384 50,379 17:35 18/02/19
AM IS FR USD C UEC 106,530 0,07% 0,070 106,568 106,370 17:35 18/02/19
AM IS FR USD C UEHC 49,780 0,03% 0,014 49,782 49,755 17:35 18/02/19
AM IS FTSE MIB UEC 38,645 0,56% 0,215 38,645 38,475 17:35 18/02/19
AM IS G LC UEDRC 239,469 0,09% 0,218 239,563 239,469 17:35 18/02/19
AM IS G LC UEDRC 270,739 0,42% 1,134 270,739 270,670 17:35 18/02/19
AM IS GB E BIG UEC 232,775 0,01% 0,021 232,976 232,756 17:35 18/02/19
AM IS GBLREIG UEC 232,298 0,06% 0,138 232,374 232,155 17:35 18/02/19
AM IS GBLREIG UED 222,712 0,09% 0,201 222,813 222,474 17:35 18/02/19
AM IS GBLREIG13 UEC 114,926 0,04% 0,049 114,926 114,884 17:35 18/02/19
AM IS GL EM BMI EUC 131,745 -0,00% -0,005 131,745 131,380 17:35 18/02/19
AM IS GL INF UEC 53,183 0,26% 0,139 53,249 53,183 17:35 18/02/19
AM IS JPM GBIGG UEC 49,786 -0,02% -0,012 49,786 49,786 17:35 18/02/19
AM IS JPMGGG UEDRC 49,295 -0,33% -0,164 49,320 49,295 17:35 18/02/19
AM IS M CHINA UEC 310,950 1,01% 3,100 311,200 309,700 17:35 18/02/19
AM IS M CHINA UEC 274,550 0,81% 2,200 274,800 273,550 17:35 18/02/19
AM IS M EM M UEC 4,585 0,28% 0,013 4,593 4,581 17:35 18/02/19
AM IS M EM M UEC 4,054 -0,04% -0,002 4,063 4,046 17:35 18/02/19
AM IS M EMKTS UEDRC 53,344 -0,10% -0,051 53,487 53,340 17:35 18/02/19
AM IS M EU MVF UEC 14,004 -1,30% -0,184 14,200 13,966 17:35 18/02/19
AM IS M EU MVF UEC 96,560 0,29% 0,280 96,630 96,250 17:35 18/02/19
AM IS M EU MVF UEC 15,842 -0,90% -0,144 16,047 15,842 17:35 18/02/19
AM IS M EU MVF UEC 133,312 0,08% 0,111 133,390 133,162 17:35 18/02/19
AM IS M EU MVF UEC 111,168 0,03% 0,028 111,168 111,137 17:35 18/02/19
AM IS M EU MVF UEC 27,460 0,33% 0,090 27,460 27,395 17:35 18/02/19
AM IS M EUR MF UEC 59,030 0,22% 0,130 59,150 58,970 17:35 18/02/19
AM IS M EUR QF UEC 64,440 0,11% 0,070 64,440 64,350 17:35 18/02/19
AM IS M EUR UEDRC 57,893 0,26% 0,153 57,900 57,743 17:35 18/02/19
AM IS M JAP UEDRC 23.120,000 0,12% 28,000 23.184,000 23.120,000 17:35 18/02/19
AM IS M JAP UEDRC 184,787 -0,27% -0,505 185,551 184,787 17:35 18/02/19
AM IS M NAM UEDRC 63,524 -0,03% -0,017 63,588 63,524 17:35 18/02/19
AM IS M US VF UEC 53,072 -0,09% -0,046 53,162 52,920 17:35 18/02/19
AM IS M USA S UEDCC 50,388 -0,05% -0,024 50,436 50,388 17:35 18/02/19
AM IS M WRL S UEDCC 50,163 0,00% 0,002 50,184 50,163 17:35 18/02/19
AM IS M WRLD UEDRC 60,995 0,01% 0,004 61,080 60,884 17:35 18/02/19
AM IS MEMU UEDRC 191,500 0,36% 0,680 191,500 190,900 17:35 18/02/19
AM IS MPEXJ UEDRC 526,300 -0,25% -1,300 528,100 526,300 17:35 18/02/19
AM IS MPEXJ UEDRC 595,200 0,24% 1,400 595,900 595,200 17:35 18/02/19
AM IS MS E EX S UEC 203,422 0,08% 0,162 203,422 203,422 09:05 18/02/19
AM IS MS WE UEC 278,050 0,04% 0,100 278,450 277,300 17:35 18/02/19
AM IS MS WE UEC 314,200 0,37% 1,150 314,450 314,200 17:35 18/02/19
AM IS MS WF UEC 175,232 0,44% 0,760 175,232 175,139 17:35 18/02/19
AM IS MS WF UEC 154,911 0,06% 0,090 155,518 154,911 17:35 18/02/19
AM IS MSCI E UEC 213,139 0,17% 0,360 213,403 212,917 17:35 18/02/19
AM IS MSCI E UED 186,944 -1,03% -1,937 188,000 186,944 17:35 03/01/19
AM IS MSCI ELSF UEC 93,315 0,40% 0,371 93,315 93,110 17:35 18/02/19
AM IS MSCI NL UEC 227,650 0,26% 0,600 228,000 227,200 17:35 18/02/19
AM IS MSCI NOR UEC 363,400 0,19% 0,700 363,400 361,750 17:35 18/02/19
AM IS MSCI SW UEC 270,950 0,37% 1,000 271,850 270,000 17:35 18/02/19
AM IS MSCI SW UEC 307,650 0,46% 1,400 308,500 306,750 17:35 18/02/19
AM IS MSCI US UEC 298,197 -0,01% -0,031 298,397 297,399 17:35 18/02/19
AM IS MSCI US UED 337,190 0,33% 1,114 337,190 337,015 17:35 18/02/19
AM IS MSCI WEE UEC 285,536 0,07% 0,193 285,825 285,000 17:35 18/02/19
AM IS MSCI WRLD UEC 266,624 -0,11% -0,302 267,340 266,260 17:35 18/02/19
AM IS MSCI WRLD UEC 301,626 0,35% 1,060 301,626 301,503 17:35 18/02/19
AM IS MSEMA UEC 27,977 -0,09% -0,026 28,028 27,910 17:35 18/02/19
AM IS MSEMA UEC 31,642 0,40% 0,128 31,642 31,623 17:35 18/02/19
AM IS NA 100 UEDHEC 182,400 0,41% 0,740 182,400 181,600 17:35 18/02/19
AM IS NAS 100 UEC 68,840 0,12% 0,080 68,840 68,720 17:35 18/02/19
AM IS NAS 100 UEC 77,830 0,48% 0,370 77,830 77,680 17:35 18/02/19
AM IS RUS 2000 UEC 194,065 -0,34% -0,655 194,500 193,569 17:35 18/02/19
AM IS RUS 2000 UEC 219,553 0,03% 0,061 219,685 219,553 17:35 18/02/19
AM IS S AI GAI UECC 49,471 0,27% 0,132 49,471 49,369 17:35 18/02/19
AM IS S&P 500 UEEC 44,103 -0,04% -0,018 44,181 43,988 17:35 18/02/19
AM IS S&P 500 UEED 37,776 -1,97% -0,761 38,340 37,592 17:35 03/01/19
AM IS S&P 500 UEUC 49,880 0,33% 0,162 49,883 49,864 17:35 18/02/19
AM IS S&P500 UEDHEC 69,983 0,34% 0,236 70,047 69,864 17:35 18/02/19
AM IS SP 500B UEC 146,880 -0,12% -0,180 147,040 146,880 17:35 18/02/19
AM IS SP 500B UEC 166,260 0,30% 0,500 166,260 166,180 17:35 18/02/19
AM IS SP GL L UEC 116,142 0,13% 0,146 116,356 116,142 17:35 18/02/19
AM IS SP GL L UEC 131,167 0,29% 0,381 131,167 131,167 09:05 18/02/19
AM IS SP500 UEDRC 63,913 -0,04% -0,028 63,976 63,913 17:35 18/02/19
AM IS ST E 600 UEC 78,226 0,24% 0,190 78,298 77,989 17:35 18/02/19
AM IS UEM SASB UEC 50,346 -0,09% -0,045 50,394 50,346 17:35 18/02/19
AM IS US T 7-10 UEC 254,785 -0,06% -0,157 254,851 254,310 17:35 18/02/19
AM IS US TR 1-3 UEC 171,130 -0,05% -0,077 171,191 171,130 17:35 18/02/19
AM IS US TR 3-7 UEC 208,023 -0,10% -0,213 208,148 208,023 17:35 18/02/19
AM ISUS CORPS UEDCC 51,827 0,04% 0,021 51,867 51,820 17:35 18/02/19
AM MS EU BUY UC ETF 177,500 -0,06% -0,100 177,500 177,340 17:35 18/02/19
AM R 2000 U ETF USD 219,370 0,51% 1,110 219,370 218,150 17:35 21/03/18
AM S&P 500 ETF D 38,349 0,37% 0,143 38,349 38,193 17:35 21/03/18
AM S&P 500 ETF D H 69,690 0,37% 0,260 69,700 69,310 17:35 21/03/18
AM S50 UC ETF H USD 40,980 -0,76% -0,315 41,335 40,980 17:35 13/02/18
AM S50 UC ETF USD 86,560 -0,05% -0,040 86,880 86,560 17:35 13/02/18
AM SWITZ UC ETF CHF 286,050 -0,63% -1,800 288,500 286,050 17:35 21/03/18
AM WLD FIN ETF USD 204,956 -0,96% -1,977 205,314 204,956 17:35 30/01/18
AMIS BEC BBB15 UEDR 50,730 0,07% 0,034 50,730 50,709 17:35 18/02/19
AMIS BUC BBB15 UEDR 52,514 0,05% 0,028 52,557 52,492 17:35 18/02/19
AMIS EST50 UEDRDHUC 42,315 0,45% 0,190 42,315 42,315 17:35 18/02/19
AMIS EURST50 UEDREC 70,130 0,21% 0,150 70,160 69,910 17:35 18/02/19
AMIS EURST50 UEDRED 50,380 0,12% 0,060 50,380 50,290 17:35 18/02/19
AMIS EURST50 UEDRUC 79,360 0,66% 0,520 79,360 79,100 17:35 18/02/19
AMIS GBHR EIG UEC 232,075 -0,15% -0,358 232,462 232,075 17:35 18/02/19
AMIS JPXN400 UEDHCC 72,170 0,12% 0,085 72,374 72,170 17:35 18/02/19
AMIS JPXN400 UEDHEC 148,010 0,14% 0,200 148,422 148,010 17:35 18/02/19
AMIS JPXN400 UEDHGC 150,240 0,12% 0,180 150,665 150,240 17:35 18/02/19
AMIS JPXN400 UEDHUC 155,630 0,15% 0,230 156,052 155,630 17:35 18/02/19
AMIS JPXN400 UEEC 123,760 -0,24% -0,300 124,222 123,760 17:35 18/02/19
AMIS JPXN400 UEJC 15.483,496 0,18% 27,525 15.529,113 15.483,496 17:35 18/02/19
Amundi Etf Aaa 224,720 0,11% 0,250 224,720 224,580 17:35 26/02/18
Amundi Etf Asi Xjp 478,950 0,11% 0,550 481,050 478,950 17:35 13/02/18
AMUNDI ETF GEMSA EU 356,550 -0,49% -1,760 358,700 356,550 17:35 13/02/18
AMUNDI ETF GEMSA GB 233,600 1,00% 2,310 233,600 232,830 17:35 22/12/15
AMUNDI ETF GEMSA US 441,000 0,18% 0,780 441,460 441,000 17:35 13/02/18
Amundi Etf Sht 3-5 97,340 0,07% 0,070 97,340 97,300 17:35 08/09/14
B E EST50 U ETF C/D 110,000 -1,69% -1,860 110,000 109,700 17:35 22/05/18
B E EST50 U ETF D 8,172 0,18% 0,015 8,172 8,159 17:35 18/02/19
B E EST50 U ETF EUR 8,617 0,26% 0,022 8,617 8,587 17:35 18/02/19
B E N11 U ETF C/D 84,350 -1,83% -1,570 85,870 84,350 17:35 18/10/18
B E N11 U ETF EUR 98,540 -1,49% -1,490 99,560 98,540 17:35 18/10/18
B E N11 U ETF USD 113,490 -2,06% -2,390 113,490 113,490 17:35 18/10/18
B E SP500 U ET EU H 9,440 0,33% 0,031 9,452 9,437 17:35 18/02/19
BNPP E EQ D EUR UEC 97,210 0,47% 0,450 97,210 96,820 17:35 18/02/19
BNPP E EQ LV EU UEC 119,120 0,13% 0,160 119,340 119,000 17:35 18/02/19
BNPP E EQ LV EU UED 112,900 0,20% 0,220 112,900 112,720 17:35 18/02/19
BNPP E EQ LV US UEC 127,500 -0,08% -0,100 127,600 127,500 17:35 18/02/19
BNPP E EQ LV US UED 114,340 -0,09% -0,100 114,440 114,340 17:35 18/02/19
BNPP E EQ MO EU UEC 116,780 0,10% 0,120 116,820 116,600 17:35 18/02/19
BNPP E EQ MO EU UED 108,440 0,11% 0,120 108,460 108,440 17:35 18/02/19
BNPP E EQ QU EU UEC 114,560 0,03% 0,040 114,780 114,560 17:35 18/02/19
BNPP E EQ QU EU UED 108,420 0,04% 0,040 108,420 108,360 17:35 18/02/19
BNPP E EQ VA EU UEC 124,260 0,05% 0,060 124,260 124,060 17:35 18/02/19
BNPP E EQ VA EU UED 109,900 0,05% 0,060 109,900 109,720 17:35 18/02/19
BNPP E EQ VA US UEC 114,060 -0,14% -0,160 114,160 114,060 17:35 18/02/19
BNPP E EQDIV US UEC 125,360 -0,16% -0,200 125,480 125,360 17:35 18/02/19
BNPP E FE/NDE UEQDD 9,814 0,39% 0,038 9,814 9,749 17:35 18/02/19
BNPP E HY EUR D UEC 9.847,125 0,12% 11,815 9.847,125 9.832,024 17:35 18/02/19
BNPP E IMJQ150 UEHC 104,520 0,27% 0,280 104,790 104,520 17:35 18/02/19
BNPP E LC 100E UEC 161,940 0,07% 0,120 161,960 161,900 17:35 18/02/19
BNPP E ME EX CW UEC 9,286 0,22% 0,020 9,292 9,266 17:35 18/02/19
BNPP E MEM SRI TIC 121,620 0,16% 0,200 121,810 121,620 17:35 18/02/19
BNPP E MEM SRI UED 99,420 -0,18% -0,180 99,720 99,420 17:35 18/02/19
BNPP E MEM SRI UEEC 10,883 -0,07% -0,007 10,904 10,850 17:35 18/02/19
BNPP E MEU E CW UEC 218,308 0,74% 1,601 218,308 217,399 17:35 18/02/19
BNPP E MEU EXCW UEC 9,925 0,22% 0,022 9,925 9,910 17:35 18/02/19
BNPP E MJ EX CW UEC 9,942 -0,30% -0,030 9,980 9,942 17:35 18/02/19
BNPP E MNA EXCW UEC 10,913 -0,04% -0,005 10,921 10,913 17:35 18/02/19
BNPP E MP EJECW UEC 10,330 -0,10% -0,010 10,350 10,330 17:35 18/02/19
BNPP E MUK EXCW UEC 112,660 0,73% 0,820 112,660 112,660 17:35 07/12/18
BNPP E MW EX CW UEC 9,752 0,34% 0,033 9,752 9,747 17:35 18/02/19
BNPP E MW EX CW UEC 10,503 -0,03% -0,003 10,509 10,503 17:35 18/02/19
BNPP E NMX30IGL UEC 57,205 -0,17% -0,095 57,300 57,100 17:35 18/02/19
BNPP EFE/NDE UEQHD 9,927 0,47% 0,046 9,927 9,886 17:35 18/02/19
BNPP EMJ EX CW UEHC 9,269 0,15% 0,014 9,302 9,269 17:35 18/02/19
BNPP MEMEXCW UEC 9,091 -0,11% -0,010 9,110 9,091 17:35 18/02/19
BNPPE BAR US TR UEC 102,680 0,00% 0,000 102,700 102,680 17:35 18/02/19
BNPPE BEGILAM UEC 101,880 0,10% 0,100 101,880 101,750 17:35 18/02/19
BNPPE M IB E LC UEC 9,435 0,03% 0,002 9,435 9,435 09:05 18/02/19
BNPPE ME EU ECW UEC 138,940 0,30% 0,420 138,940 138,600 17:35 18/02/19
BNPPE MKLD 400 UED 10,340 -0,07% -0,007 10,349 10,340 17:35 18/02/19
BNPPE MKLD 400S UEC 10,039 0,29% 0,029 10,045 10,030 17:35 18/02/19
BNPPE SGEMC3520 UEC 9,043 0,75% 0,067 9,043 9,028 17:35 18/02/19
COM RQFII MO CNY-A- 101,632 -0,13% -0,134 101,632 101,619 17:35 18/02/19
COM RQFII MO EUR-C- 8,792 -0,41% -0,036 8,795 8,792 17:35 18/02/19
Dbxt Cac 40 Etf 45,105 -1,85% -0,850 45,955 45,105 17:35 24/09/15
Easyetf Europ Cons 649,000 0,15% 1,000 652,100 649,000 17:35 27/08/18
Easyetf Europ Tech 621,400 0,08% 0,500 621,500 619,800 17:35 18/02/19
FI TR GLOB USD-A-AC 44,245 1,40% 0,610 44,325 44,245 17:35 18/02/19
FI TRS JAP JPY-A-AC 2.474,500 1,48% 36,000 2.481,500 2.474,500 17:35 18/02/19
FT US IPO USD-A-AC 26,660 1,56% 0,410 26,665 26,660 17:35 18/02/19
I FSS EMU EQ UETFC 23,980 0,36% 0,085 24,000 23,905 17:35 18/02/19
IND F S J EQ UETFC 26,685 -0,41% -0,110 26,785 26,685 17:35 18/02/19
IND FS COR EB UETFD 25,270 0,02% 0,005 25,270 25,255 17:35 18/02/19
IND FS SOV EB UETFD 25,305 0,02% 0,005 25,305 25,305 17:35 18/02/19
IND FSUS E EQ UETFC 24,545 0,29% 0,070 24,545 24,495 17:35 18/02/19
L C40 (DR) ETF A 21,154 0,29% 0,062 21,154 21,082 17:35 18/02/19
L EU GVT U ETF C EU 93,250 -0,80% -0,750 93,250 93,250 17:35 16/11/16
L FOR SG UC ETF MC 108,240 2,16% 2,290 108,550 108,200 17:35 18/02/19
L JPX N400 UC C EU 119,970 0,23% 0,270 120,190 119,970 17:35 21/09/17
L JPX N400 UC C EUR 134,730 0,03% 0,040 135,120 134,730 17:35 21/09/17
L M N A U ETF C USD 108,780 0,47% 0,510 108,780 108,210 17:35 20/11/17
L PEA S&P500 U ETF 10,361 0,17% 0,018 10,361 10,359 17:35 18/02/19
L U ET FL R EU 07 C 99,990 -0,04% -0,040 100,040 99,800 17:35 25/10/18
L U ET MT 25Y+ C EU 99,000 -0,30% -0,300 99,300 98,850 17:35 08/11/18
L U ETF 100 M H EUR 117,250 -0,64% -0,760 118,070 117,250 17:35 09/11/17
L U ETF DEV EU C GB 6,870 -0,72% -0,050 6,870 6,870 09:05 24/03/16
L U ETF P JAP EUR-H 14,122 0,17% 0,024 14,160 14,122 17:35 18/02/19
L U ETF PEA CHN ENT 15,096 0,24% 0,036 15,204 15,096 16:36 18/02/19
L U ETF PEA D D SH 3,850 -0,52% -0,020 3,850 3,850 17:35 10/05/17
L U ETF PEA DSD X2 3,840 0,00% 0,000 3,880 3,840 17:35 16/05/17
L U ETF PEA E50 DIV 9,920 0,61% 0,060 9,920 9,920 17:35 07/06/16
L U ETF PEA EAST EU 11,460 -0,10% -0,012 11,502 11,460 17:35 18/02/19
L U ETF PEA EST50 3,970 -0,50% -0,020 3,990 3,960 17:35 16/05/17
L U ETF PEA EST50 8,570 -1,38% -0,120 8,630 8,570 17:35 07/06/16
L U ETF PEA EX-JAP 14,214 -0,09% -0,013 14,269 14,214 17:35 18/02/19
L U ETF PEA FENDE 13,852 0,52% 0,071 13,852 13,758 17:35 18/02/19
L U ETF PEA GT 50 15,080 -0,59% -0,090 15,130 15,080 17:35 16/05/17
L U ETF PEA HK C EU 16,692 0,26% 0,044 16,698 16,688 17:35 18/02/19
L U ETF PEA IND AV 20,340 0,20% 0,040 20,390 20,340 17:35 18/02/19
L U ETF PEA JAP TPX 16,290 -0,24% -0,039 16,367 16,290 17:35 18/02/19
L U ETF PEA KOREA 12,955 -0,25% -0,032 12,980 12,955 17:35 18/02/19
L U ETF PEA N ENERG 14,746 0,01% 0,001 14,748 14,699 17:35 18/02/19
L U ETF PEA NASD100 24,465 0,08% 0,020 24,470 24,395 17:35 18/02/19
L U ETF PEA S&P500 19,581 -0,04% -0,008 19,620 19,555 17:35 18/02/19
L U ETF PEA STH AFR 10,094 0,79% 0,079 10,094 10,077 17:35 18/02/19
L U ETF PEA US 1000 13,240 0,91% 0,120 13,240 13,190 17:35 07/06/16
L U ETF PEA USA 19,065 -0,04% -0,008 19,091 19,042 17:35 18/02/19
L U ETF PEA W WATER 15,972 0,31% 0,050 15,972 15,890 17:35 18/02/19
L U ETF PEA WORLD 16,135 0,02% 0,004 16,154 16,111 17:35 18/02/19
L U ETF R2000 C USD 199,230 -0,33% -0,650 199,490 199,230 17:35 18/02/19
L U ETF VOL EU C EU 132,840 0,12% 0,160 132,840 132,840 09:05 27/11/17
L UC ETF AT LGE CAP 0,800 1,42% 0,011 0,802 0,790 17:35 18/02/19
L UC ETF P D SHORT 8,950 -2,08% -0,190 9,080 8,950 17:35 07/06/16
L UC ETF PEA D LEV 9,980 0,40% 0,040 9,990 9,830 17:35 10/05/17
LF US M V U ETF CUS 106,200 -0,31% -0,330 106,570 106,200 17:35 09/11/17
LIF 10YUS TRDSH CC 45,225 -0,28% -0,127 45,254 45,225 17:35 18/02/19
LIF B EUR HYEFB DD 111,240 -0,06% -0,070 111,319 111,240 17:35 18/02/19
LIF BOF USD HYB DD 94,600 -0,25% -0,240 94,640 94,600 17:35 18/02/19
LIF BUN D SH CC 45,398 0,07% 0,034 45,398 45,378 17:35 18/02/19
LIF EM 1-3YIBGB CC 110,270 0,16% 0,180 110,270 110,110 17:35 18/02/19
LIF EM 10YIBGB CC 133,070 0,26% 0,340 133,070 132,840 17:35 18/02/19
LIF EM 10YSBGB AC 161,524 0,05% 0,080 161,597 161,264 17:35 18/02/19
LIF EMTS CBA UE AC 138,194 0,01% 0,007 138,277 138,194 17:35 18/02/19
LIF F EN DEV EU DD 41,446 0,49% 0,201 41,446 41,320 17:35 18/02/19
LIF F EN GL DEV DD 45,310 0,38% 0,170 45,310 45,150 17:35 18/02/19
LIF F EN US DD 48,435 -0,50% -0,241 48,530 48,307 17:35 18/02/19
LIF IB U L EM S DD 97,178 0,02% 0,022 97,178 97,090 17:35 18/02/19
LIF MSCI E V DR CC 107,080 0,09% 0,100 107,080 106,960 17:35 18/02/19
LIF MSCI EMU GR CC 121,340 0,30% 0,360 121,340 121,100 17:35 18/02/19
LIF MSCI EMU SC CC 269,220 0,91% 2,430 269,220 267,500 17:35 18/02/19
LIF PRIVEX DD 7,602 0,07% 0,005 7,625 7,602 17:35 18/02/19
LIF S EU 600 AP UC 57,559 -0,23% -0,133 57,800 57,180 17:35 18/02/19
LIF S EU 600 BR AC 56,225 0,19% 0,106 56,375 56,113 12:36 18/02/19
LIF S EU 600 C UC 101,756 0,52% 0,523 101,756 101,548 17:35 18/02/19
LIF S EU 600 CM UC 49,785 0,66% 0,327 49,785 49,432 17:35 18/02/19
LIF S EU 600 FS UC 56,522 0,63% 0,352 56,522 56,241 17:35 18/02/19
LIF S EU 600 OG AC 45,015 -0,36% -0,163 45,166 45,015 17:35 18/02/19
LIF S EU 600 T AC 33,173 1,02% 0,336 33,253 32,957 17:35 18/02/19
LIF S EU S D30 DD 15,690 0,24% 0,038 15,690 15,638 17:35 18/02/19
LIF SG G VAL B CC 111,660 0,16% 0,180 111,770 111,530 17:35 18/02/19
LIF SG GL G EQ CC 8,969 0,08% 0,007 8,969 8,909 17:35 18/02/19
LIF SMART CASH UECC 991,700 0,00% 0,000 991,800 991,700 17:35 18/02/19
LIF ST EU 600 F UC 78,186 0,24% 0,191 78,186 77,922 17:35 18/02/19
LIF ST EU 600 H AC 89,902 0,10% 0,090 90,030 89,423 17:35 18/02/19
LIF ST EU 600 I UC 37,003 0,04% 0,015 37,035 36,975 17:35 18/02/19
LIF ST EU 600 I UC 59,768 0,36% 0,216 59,768 59,658 17:35 18/02/19
LIF ST EU 600 M UC 34,685 -0,11% -0,037 34,685 34,685 09:05 18/02/19
LIF ST EU 600 P UC 93,238 0,70% 0,645 93,238 92,930 17:35 18/02/19
LIF ST EU 600 R UC 36,680 0,55% 0,200 36,680 36,393 17:35 18/02/19
LIF ST EU 600 T UC 48,869 0,17% 0,081 48,869 48,727 17:35 18/02/19
LIF ST EU 600 T UC 27,996 -0,28% -0,078 27,996 27,976 17:35 18/02/19
LIF ST EU 600 U UC 43,368 0,22% 0,095 43,368 43,228 17:35 18/02/19
LIF ULDEG FM25 AC 104,760 0,03% 0,030 104,870 104,460 17:35 18/02/19
LIF USD LIGC MHDD 89,080 0,02% 0,020 89,080 88,990 17:35 18/02/19
Lyxor Etf Banks 17,997 0,45% 0,081 18,020 17,941 17:35 18/02/19
Lyxor Etf Taiwan 12,488 0,05% 0,006 12,510 12,460 17:35 18/02/19
Lyxor Lev Nasdaq 216,550 0,56% 1,200 216,700 215,250 17:35 18/02/19
Lyxor Msci W Cstr 287,710 0,18% 0,530 287,710 287,010 17:35 18/02/19
MUL L MSCI KUE AC 0,000 0,00% 0,000 - - -
MUL FTSE EMU MV CC 20,535 0,51% 0,105 20,535 20,460 17:35 18/02/19
MUL L 1-3Y IG CC 125,020 -0,02% -0,020 125,020 125,000 17:35 18/02/19
MUL L 10-15Y IG CC 213,550 0,01% 0,020 213,570 213,520 17:35 18/02/19
MUL L 3-5Y IG CC 152,890 0,09% 0,130 152,890 152,750 17:35 18/02/19
MUL L CHE HUE AC 0,000 0,00% 0,000 - - -
MUL L FTSE AWMV CC 110,220 -0,20% -0,220 110,280 110,220 17:35 18/02/19
MUL L FTSE USMV CC 120,360 -0,53% -0,640 120,850 120,300 17:35 18/02/19
MUL L HK HSIUE DD 0,000 0,00% 0,000 - - -
MUL L LC MW E C 8,838 0,01% 0,001 8,843 8,825 17:35 18/02/19
MUL L LCM US E C 8,978 -0,04% -0,004 8,986 8,978 17:35 18/02/19
MUL LBFRE 07YUE AC 99,535 0,03% 0,031 99,561 99,485 17:35 18/02/19
MUL LIU10IEX UE AC 91,830 -0,37% -0,338 91,912 91,830 17:35 18/02/19
MUL LM TAI AC 0,000 0,00% 0,000 - - -
MUL LMAA PEJUE AC 0,000 0,00% 0,000 - - -
MUL LMEELDUE C 20,358 0,30% 0,061 20,358 20,358 17:35 18/02/19
MUL LN100 UE DD 24,597 0,10% 0,025 24,625 24,516 17:35 18/02/19
MUL LY 1-3Y DR AC 101,760 0,01% 0,010 101,780 101,760 17:35 18/02/19
MUL LY 3-5Y DR AC 112,670 0,01% 0,010 112,670 112,650 17:35 18/02/19
MUL LY 5-7Y DR AC 124,390 -0,02% -0,020 124,390 124,390 09:05 18/02/19
MUL LY AM IN GR CC 179,910 0,00% 0,000 179,930 179,830 17:35 18/02/19
MUL LY BMEBOIDR CC 100,570 0,01% 0,010 100,570 100,560 17:35 18/02/19
MUL LY CTRCCT AC 0,000 0,00% 0,000 - - -
MUL LY CTRCEE AC 0,000 0,00% 0,000 - - -
MUL LY DDSSP500 CC 37,566 -1,00% -0,378 37,617 37,431 17:35 18/02/19
MUL LY E15+Y IG CC 223,140 -0,09% -0,200 223,410 223,140 17:35 18/02/19
MUL LY E210Y IB CC 98,040 0,01% 0,010 98,140 98,030 17:35 18/02/19
MUL LY E210Y IE AC 101,500 -0,08% -0,080 101,600 101,500 17:35 18/02/19
MUL LY E57Y ING CC 162,000 0,14% 0,220 162,000 161,830 17:35 18/02/19
MUL LY E710Y IG CC 176,610 0,05% 0,080 176,620 176,520 17:35 18/02/19
MUL LY ECB AC 147,891 0,00% 0,001 147,950 147,732 17:35 18/02/19
MUL LY ECBEF AC 134,352 0,04% 0,054 134,352 134,280 17:35 18/02/19
MUL LY ELHYBB CC 109,720 0,16% 0,170 109,720 109,520 17:35 18/02/19
MUL LY EMU DR DD 45,110 0,30% 0,135 45,110 45,000 17:35 18/02/19
MUL LY EUHRMWGB CC 144,640 -0,12% -0,180 144,780 144,600 17:35 18/02/19
MUL LY EUS BDUE AC 83,010 0,84% 0,690 83,360 82,590 17:35 18/02/19
MUL LY FT AUGIL DD 213,000 0,23% 0,490 213,000 212,550 17:35 18/02/19
MUL LY FTSE 100 CC 11,576 -0,07% -0,008 11,586 11,562 17:35 18/02/19
MUL LY FTSE AUG DD 158,360 0,18% 0,290 158,360 158,190 17:35 18/02/19
MUL LY FTSE EMV CC 84,800 -0,39% -0,330 84,880 84,800 17:35 18/02/19
MUL LY FTSE EMV CC 113,400 0,57% 0,640 113,400 113,020 17:35 18/02/19
MUL LY GBP LCLD DD 163,330 0,32% 0,520 163,330 163,010 17:35 18/02/19
MUL LY GR BD DR CC 50,325 -0,11% -0,057 50,420 50,226 17:35 18/02/19
MUL LY IBT 10Y DD 136,078 0,08% 0,111 136,110 136,000 17:35 18/02/19
MUL LY INF L IG CC 149,060 0,14% 0,210 149,190 148,770 17:35 18/02/19
MUL LY M ACW AC 242,900 -0,03% -0,070 243,100 242,350 17:35 18/02/19
MUL LY PAC EX J DD 85,980 -0,13% -0,110 86,120 85,980 17:35 18/02/19
MUL LY PAUE CC 9,162 0,37% 0,034 9,162 9,149 17:35 18/02/19
MUL LY SP500 CC 160,100 -0,04% -0,070 160,440 160,100 17:35 18/02/19
MUL LY U10Y IB CC 91,660 -0,39% -0,360 91,740 91,490 17:35 18/02/19
MUL LY UT 1-3Y DD 88,240 -0,43% -0,380 88,340 88,240 17:35 18/02/19
MUL LY UT 5-7Y DD 96,740 -0,41% -0,400 96,850 96,740 17:35 18/02/19
MUL LY WIG20 65,020 -0,69% -0,450 65,610 65,020 17:35 18/02/19
MUL LYFTSE 100 CMHC 116,260 -0,60% -0,700 116,960 116,260 17:35 18/02/19
MULL JPXN400DR DHCC 116,240 0,12% 0,140 116,720 116,240 17:35 18/02/19
MULT LYXOR MSCI C 0,000 0,00% 0,000 - - -
OL GL MA RC UE1CC 272,350 0,13% 0,350 272,350 272,200 17:35 18/02/19
OL JAP M V NR UE1CC 101,780 -0,49% -0,500 102,120 101,780 17:35 18/02/19
OL S M AIGESC UE1CC 179,920 0,06% 0,110 179,920 179,810 17:35 18/02/19
OL SHBCEUSVTR UE1CC 308,800 0,28% 0,850 308,800 307,900 17:35 18/02/19
POSH FTSE WORLD USD 16,830 -0,08% -0,014 16,830 16,830 17:35 18/02/19
POW S&P 500 GVM USD 26,555 -0,08% -0,020 26,575 26,555 17:35 18/02/19
POW US BUY ARCH USD 29,360 0,07% 0,020 29,360 29,360 17:35 18/02/19
POWSH EM HIG USD 26,740 -0,63% -0,170 26,850 26,740 13:56 18/02/19
POWSH US HY ETF USD 22,489 -0,16% -0,036 22,491 22,489 17:35 18/02/19
POWSHS DIV EUR 26,515 0,55% 0,145 26,515 26,410 17:35 18/02/19
PS S&P 500 DIV USD 28,315 -0,33% -0,095 28,370 28,315 17:35 18/02/19
PS S&P 500 VEQ USD 23,355 -0,06% -0,015 23,375 23,355 17:35 18/02/19
SPD MSCI EMU EUR-AC 46,750 0,31% 0,145 46,750 46,625 17:35 18/02/19
SPDR BAR EUR HG EUR 55,590 0,07% 0,040 55,590 55,440 17:35 18/02/19
SPDR S&P 400 USD-AC 48,975 -0,19% -0,095 48,975 48,975 09:05 18/02/19
SPDR S&P 500 USD 245,900 -0,04% -0,100 246,150 245,700 17:35 18/02/19
SPDR S&P EUR EUR 22,310 0,52% 0,115 22,310 22,220 17:35 18/02/19
SSGA 2000 SM USD-AC 37,720 -0,33% -0,125 37,850 37,720 17:35 18/02/19
SSGA BAR EU GOV EUR 52,340 0,04% 0,020 52,340 52,330 17:35 18/02/19
SSGA BR EURO CR EUR 30,183 0,03% 0,009 30,184 30,163 17:35 18/02/19
SSGA EUR LOW EUR-AC 37,475 0,42% 0,155 37,475 37,340 17:35 18/02/19
SSGA MSCI DI EUR-AC 110,040 0,24% 0,260 110,040 109,500 17:35 18/02/19
SSGA MSCI EN EUR-AC 141,640 -0,31% -0,440 142,200 141,640 17:35 18/02/19
SSGA MSCI ST EUR-AC 178,080 0,53% 0,940 178,180 176,920 17:35 18/02/19
SSGA SPDR AEX EUR 52,250 -0,08% -0,040 52,250 52,250 09:05 21/07/17
SSGA SPDR EU EUR-AC 192,770 0,25% 0,480 192,990 192,480 17:35 18/02/19
SSGA SPDR FI EUR-AC 50,360 0,30% 0,150 50,500 50,270 17:35 18/02/19
SSGA SPDR HE EUR-AC 130,500 -0,02% -0,020 130,660 130,400 17:35 18/02/19
SSGA SPDR IN EUR-AC 162,960 -0,05% -0,080 162,960 162,840 17:35 18/02/19
SSGA SPDR MA EUR-AC 189,180 0,39% 0,740 189,260 189,180 17:35 18/02/19
SSGA SPDR SM EUR-AC 216,350 0,60% 1,300 216,600 215,150 17:35 18/02/19
SSGA SPDR TE EUR-AC 67,970 0,53% 0,360 68,000 67,640 17:35 18/02/19
SSGA SPDR TE EUR-AC 55,950 0,87% 0,480 55,950 55,650 17:35 18/02/19
SSGA SPDR UT EUR-AC 107,860 0,17% 0,180 107,860 107,460 17:35 18/02/19
UBSETF ACWI SRI HEA 0,000 0,00% 0,000 - - -
VAN EM GOVER BD USD 44,400 -0,27% -0,120 44,414 44,290 17:35 18/02/19