TABLEAU DE BORD

CAC 40

  • +0,90%
  • 5.073,31 Pts

NASDAQ 100

  • +0,19%
  • 11.178,37 Pts

DOW JONES

  • -0,29%
  • 27.896,72 Pts

EUR/USD

  • +0,03%
  • 1,1818

FTSE 100

  • -1,50%
  • 6.185,62 Pts

Or

  • -0,04%
  • 1.931,00
  • CAC 40
  • 5.073,31 Pts
  • +0,90%
CARREFOUR 14,03€ +2,94%
LVMH 391,20€ +2,22%
WORLDLINE 72,70€ +2,14%
SAFRAN 103,50€ -2,73%
Unibail-Wfd Unibai 46,95€ -2,19%
PUBLICIS GROUPE 30,44€ -2,00%

Liste ETF

  Cours Variation Variation % Plus haut Plus bas Date / Heure
A ETF EU HY LIQ C/D 203,97€ -0,15€ -0,07% 204,21€ 203,97€ 17:35 04/04/18
A ETF EU MOM FACTOR 59,12€ -0,02€ -0,03% 59,24€ 59,12€ 17:35 21/03/18
A ETF JP-N400 UC DH 158,74£ 0,36£ 0,23% 158,74£ 158,30£ 17:35 21/03/18
A ETF JP-N400 UC DH 161,16$ 0,32$ 0,20% 161,16$ 160,34$ 17:35 21/03/18
A ETF JP-N400 UC DH 77,14 CHF 0,16 CHF 0,21% 77,14 CHF 76,78 CHF 17:35 21/03/18
A EU H DIV UC ETF D 112,00€ -1,12€ -0,99% 112,50€ 112,00€ 17:35 30/01/18
A EU RATED U ETF CD 226,75€ 0,32€ 0,14% 226,75€ 226,27€ 17:35 04/04/18
A FL RATE USA U ETF 104,80$ -0,04$ -0,04% 104,96$ 104,78$ 17:35 04/04/18
A FTS100 UC ETF GBP 550,31£ -5,16£ -0,93% 556,74£ 550,31£ 17:35 12/12/16
A GBE BIG57 UED D 51,10€ -0,05€ -0,10% 51,10€ 51,10€ 17:35 06/08/20
A HI DIV UC ETF D 97,00€ -0,49€ -0,50% 97,16€ 96,89€ 17:35 03/01/19
A I S IND BRE UEDRC 50,35$ 0,15$ 0,29% 50,35$ 50,18$ 17:35 12/08/20
A I S M EU GR UEC 229,50€ 2,90€ 1,28% 229,50€ 226,05€ 17:35 12/08/20
A I S M EU VA F UEC 188,95€ 2,54€ 1,36% 188,95€ 186,37€ 17:35 12/08/20
A I S SM CITY UEC 52,73€ -0,04€ -0,07% 52,78€ 52,73€ 17:35 12/08/20
A I S SM FACT UEC 60,84€ 0,20€ 0,33% 60,84€ 60,62€ 17:35 12/08/20
A JAP TOP U ETF CHF 61,70 CHF 0,17 CHF 0,28% 61,70 CHF 61,37 CHF 17:35 17/04/18
A JAP TOP U ETF DGB 61,63£ 0,14£ 0,23% 61,63£ 61,31£ 17:35 17/04/18
A JAP TOP U ETF DUS 64,46$ 0,18$ 0,28% 64,46$ 64,12$ 17:35 17/04/18
A JAP TOP U ETF EUR 75,89€ 0,40€ 0,53% 75,89€ 75,16€ 17:35 17/04/18
A JAP TOP U ETF JPY 10.041,31¥ 24,03¥ 0,24% 10.041,31¥ 9.987,23¥ 17:35 17/04/18
A JAP UCITS ETF JPY 24.172,00¥ -443,00¥ -1,80% 24.172,00¥ 24.121,00¥ 17:35 13/02/18
A NAS-100 ETF DH EU 179,44€ 3,88€ 2,21% 179,44€ 177,30€ 17:35 17/04/18
A WLD ENERG ETF USD 339,65$ -7,10$ -2,05% 342,25$ 339,65$ 17:35 30/01/18
AIS M EAEU EX R UEC 233,25€ 1,20€ 0,52% 233,25€ 230,95€ 17:35 12/08/20
AIS M EAEU EX R UEC 275,00$ 1,95$ 0,71% 275,00$ 270,80$ 17:35 12/08/20
AIS M EUHI DI F UEC 114,86€ 1,52€ 1,34% 114,86€ 113,30€ 17:35 12/08/20
AIS M EUHI DI F UED 104,88€ -0,34€ -0,32% 104,88€ 104,46€ 17:35 03/01/19
AM E CO UCITS ETF D 210,72€ 0,11€ 0,05% 210,83€ 210,69€ 17:35 04/04/18
AM EEMSAS B UC ETF 38,89€ -0,02€ -0,06% 38,96€ 38,81€ 17:35 21/03/18
AM EIEMFNUE 21,30€ -0,04€ -0,19% 21,36€ 21,30€ 17:35 12/08/20
AM EP M EMA UE 21,65€ 0,11€ 0,49% 21,65€ 21,50€ 17:35 12/08/20
AM EP M EMM UE 19,90€ 0,10€ 0,49% 19,90€ 19,79€ 17:35 12/08/20
AM EP ME LAM UE 14,07€ -0,24€ -1,68% 14,45€ 14,06€ 17:35 12/08/20
AM EP MS EUR UE 19,61€ 0,24€ 1,23% 19,65€ 19,37€ 17:35 12/08/20
AM EP NAS100 UE 27,12€ 0,12€ 0,43% 27,15€ 26,70€ 17:35 12/08/20
AM EP SP 500 UE 22,38€ -0,02€ -0,09% 22,38€ 22,24€ 17:35 12/08/20
AM EP SP500 UE DLYH 22,98€ 0,01€ 0,06% 22,98€ 22,80€ 17:35 12/08/20
AM ETF BBB EU GR UC 14,95€ 0,01€ 0,04% 14,95€ 14,94€ 17:35 26/02/18
AM ETF FL EU CO 1-3 101,32€ 0,02€ 0,02% 101,35€ 101,27€ 17:35 04/04/18
AM ETF JP-N400 DH 157,94€ 0,33€ 0,21% 157,94€ 157,52€ 17:35 21/03/18
AM ETF JPX-N400 EUR 125,19€ 0,39€ 0,31% 125,19€ 124,75€ 17:35 21/03/18
AM ETF JPX-N400 JPY 16.327,00¥ 39,00¥ 0,24% 16.345,00¥ 16.250,00¥ 17:35 21/03/18
AM ETF MS EU QU FAC 59,58€ -0,03€ -0,05% 59,71€ 59,55€ 17:35 21/03/18
AM ETF S&P500 B EUR 135,60€ -2,26€ -1,64% 137,00€ 135,60€ 17:35 30/01/18
AM ETF S&P500 B USD 168,00$ -2,24$ -1,32% 169,06$ 168,00$ 17:35 30/01/18
AM ETF W L CARB EUR 215,38€ -1,23€ -0,57% 216,41€ 215,38€ 17:35 13/02/18
AM ETF W L CARB USD 266,38$ 0,42$ 0,16% 266,57$ 266,38$ 17:35 13/02/18
AM EUR COR UEDRC 50,06€ 0,01€ 0,03% 50,06€ 50,01€ 17:35 12/08/20
AM EUR UCITS ETF D 203,97€ -0,18€ -0,09% 204,38€ 203,49€ 17:35 21/03/18
AM FL R US ETF H EU 50,26€ -0,01€ -0,02% 50,29€ 50,23€ 17:35 04/04/18
AM FR 3-7 UC ETFC 51,39€ 0,03€ 0,05% 51,39€ 51,36€ 17:35 12/08/20
AM FR EC 1-3 UETFHC 51,11£ 0,01£ 0,02% 51,11£ 51,10£ 17:35 12/08/20
AM I AGBHREIG13 UEC 80,05€ -0,03€ -0,03% 80,06€ 80,05€ 17:35 12/08/20
AM I S AIBGA UEDRHC 53,59€ -0,09€ -0,17% 53,61€ 53,59€ 17:35 12/08/20
AM IN S M INDIA UEC 564,91$ 2,42$ 0,43% 564,91$ 561,74$ 17:35 12/08/20
AM IN S M INDIA UEC 478,92€ 1,16€ 0,24% 478,92€ 477,92€ 17:35 12/08/20
AM IN SOL AIBG UEDR 52,37€ -0,17€ -0,32% 52,59€ 52,37€ 17:35 12/08/20
AM IN SOL BMLEG UED 56,13€ -0,06€ -0,10% 56,19€ 56,13€ 17:35 12/08/20
AM IN SOL EM BR UEC 38,15$ -1,10$ -2,80% 39,02$ 38,15$ 17:35 12/08/20
AM IN SOL ETFDRC 52,23€ 0,60€ 1,16% 52,23€ 51,55€ 17:35 12/08/20
AM IS AIMEMS UEDCC 44,15€ -0,02€ -0,05% 44,31€ 44,10€ 17:35 12/08/20
AM IS AIMES UEDCC 57,20€ 0,72€ 1,27% 57,20€ 56,34€ 17:35 12/08/20
AM IS AMJAPTOP UEEC 77,59€ 1,21€ 1,58% 77,59€ 77,29€ 17:35 12/08/20
AM IS AMJAPTOP UEJC 9.789,43¥ 219,63¥ 2,30% 9.789,43¥ 9.682,77¥ 17:35 12/08/20
AM IS AMJTOP UEDHCC 58,14 CHF 1,28 CHF 2,24% 58,14 CHF 57,53 CHF 17:35 12/08/20
AM IS AMJTOP UEDHEC 214,33€ 4,67€ 2,23% 214,33€ 212,06€ 17:35 12/08/20
AM IS AMJTOP UEDHGC 59,87£ 1,34£ 2,28% 59,87£ 59,23£ 17:35 12/08/20
AM IS AMJTOP UEDHUC 64,51$ 1,43$ 2,26% 64,51$ 63,82$ 17:35 12/08/20
AM IS BBB ECIG UEC 16,11€ -0,01€ -0,05% 16,11€ 16,11€ 17:35 12/08/20
AM IS BEACORP UEDRC 53,84€ -0,02€ -0,04% 53,84€ 53,74€ 17:35 12/08/20
AM IS BUSGILB UEDR 60,05$ -0,03$ -0,04% 60,05$ 59,88$ 17:35 12/08/20
AM IS CAC 40 EUC 76,08€ 0,71€ 0,94% 76,33€ 75,18€ 17:35 12/08/20
AM IS CAC 40 EUD 51,27€ 0,49€ 0,96% 51,42€ 50,63€ 17:35 12/08/20
AM IS E COR UEC 227,28€ -0,16€ -0,07% 227,29€ 227,10€ 17:35 12/08/20
AM IS E COR UED 209,19€ -0,20€ -0,10% 209,42€ 208,99€ 17:35 03/01/19
AM IS EE MS ASB UEC 39,23€ 0,39€ 1,01% 39,23€ 38,74€ 17:35 12/08/20
AM IS EGMSASB UEDRC 473,70$ 2,58$ 0,55% 473,70$ 469,87$ 17:35 12/08/20
AM IS EGMSASB UEDRC 401,60€ 1,44€ 0,36% 401,60€ 400,61€ 17:35 12/08/20
AM IS EHYLBI UEC 233,39€ 0,45€ 0,19% 233,39€ 232,69€ 17:35 12/08/20
AM IS EHYLBI UED 199,98€ -1,02€ -0,51% 200,93€ 199,98€ 17:35 03/01/19
AM IS ETF F100 UEC 634,60€ 9,00€ 1,44% 634,60€ 625,50€ 17:35 12/08/20
AM IS ETF F100 UEC 574,10£ 12,20£ 2,17% 574,10£ 562,60£ 17:35 12/08/20
AM IS EU AC ETFDRC 50,45€ -0,07€ -0,14% 50,49€ 50,44€ 17:35 12/08/20
AM IS F E ERE UEC 345,73€ -1,16€ -0,34% 346,03€ 343,98€ 17:35 12/08/20
AM IS FENGL UEDRC 50,55€ -0,14€ -0,28% 50,72€ 50,44€ 17:35 12/08/20
AM IS FR EC 1-3 UEC 100,76€ 0,02€ 0,02% 100,80€ 100,74€ 17:35 12/08/20
AM IS FR EC 1-3 UEC 52,24$ 0,01$ 0,02% 52,24$ 52,23$ 17:35 12/08/20
AM IS FR USD C UEC 111,22$ 0,06$ 0,06% 111,22$ 111,05$ 17:35 12/08/20
AM IS FR USD C UEHC 50,16€ 0,02€ 0,03% 50,16€ 50,14€ 17:35 12/08/20
AM IS FTSE MIB UEC 40,82€ 0,45€ 1,10% 40,82€ 40,32€ 17:35 12/08/20
AM IS G LC UEDRC 274,85€ 1,07€ 0,39% 274,85€ 273,35€ 17:35 12/08/20
AM IS G LC UEDRC 324,08$ 2,75$ 0,86% 324,08$ 320,63$ 17:35 12/08/20
AM IS GB E BIG UEC 253,23€ -0,43€ -0,17% 253,46€ 253,00€ 17:35 12/08/20
AM IS GBLREIG UEC 257,84€ -0,38€ -0,15% 257,90€ 257,40€ 17:35 12/08/20
AM IS GBLREIG UED 242,77€ -0,35€ -0,15% 242,95€ 242,77€ 17:35 12/08/20
AM IS GBLREIG13 UEC 115,12€ -0,01€ -0,01% 115,12€ 115,08€ 17:35 12/08/20
AM IS GL EM BMI EUC 144,41$ -0,39$ -0,27% 144,69$ 144,20$ 17:35 12/08/20
AM IS GL INF UEC 52,89€ 0,23€ 0,44% 52,89€ 52,76€ 17:35 12/08/20
AM IS JPM GBIGG UEC 54,01€ -0,12€ -0,23% 54,08€ 53,96€ 17:35 12/08/20
AM IS JPMGGG UEDRC 53,43€ -0,31€ -0,58% 53,43€ 53,43€ 09:05 12/08/20
AM IS M CHINA UEC 284,20$ 0,50$ 0,18% 284,20$ 282,60$ 17:35 12/08/20
AM IS M CHINA UEC 241,35€ 0,55€ 0,23% 241,70€ 240,10€ 17:35 12/08/20
AM IS M EM M UEC 5,00$ 0,02$ 0,48% 5,00$ 4,95$ 17:35 12/08/20
AM IS M EM M UEC 4,24€ 0,01€ 0,34% 4,24€ 4,21€ 17:35 12/08/20
AM IS M EMKTS UEDRC 56,24€ 0,24€ 0,42% 56,24€ 55,92€ 17:35 12/08/20
AM IS M EU MVF UEC 9,72€ -0,17€ -1,74% 9,91€ 9,72€ 17:35 12/08/20
AM IS M EU MVF UEC 103,60€ 1,48€ 1,45% 103,60€ 101,92€ 17:35 12/08/20
AM IS M EU MVF UEC 11,46$ -0,18$ -1,58% 11,60$ 11,46$ 17:35 12/08/20
AM IS M EU MVF UEC 138,73€ 0,02€ 0,02% 138,73€ 138,54€ 17:35 12/08/20
AM IS M EU MVF UEC 115,85€ -0,05€ -0,04% 115,85€ 115,81€ 17:35 12/08/20
AM IS M EU MVF UEC 30,41€ 0,31€ 1,01% 30,41€ 30,03€ 17:35 12/08/20
AM IS M EUR MF UEC 72,37€ 1,08€ 1,51% 72,37€ 71,09€ 17:35 12/08/20
AM IS M EUR QF UEC 76,01€ 1,01€ 1,35% 76,01€ 74,87€ 17:35 12/08/20
AM IS M EUR UEDRC 60,55€ 0,77€ 1,29% 60,55€ 59,74€ 17:35 12/08/20
AM IS M JAP UEDRC 24.553,00¥ 515,00¥ 2,14% 24.553,00¥ 24.290,00¥ 17:35 12/08/20
AM IS M JAP UEDRC 194,66€ 2,94€ 1,53% 194,66€ 193,98€ 17:35 12/08/20
AM IS M NAM UEDRC 75,68€ 0,03€ 0,04% 75,68€ 75,28€ 17:35 12/08/20
AM IS M US VF UEC 58,46€ 0,10€ 0,16% 58,46€ 58,37€ 17:35 12/08/20
AM IS M USA S UEDCC 62,56€ 0,26€ 0,41% 62,56€ 62,28€ 17:35 12/08/20
AM IS M WRL S UEDCC 59,84€ 0,41€ 0,69% 59,84€ 59,38€ 17:35 12/08/20
AM IS M WRLD UEDRC 69,42€ 0,14€ 0,21% 69,42€ 69,08€ 17:35 12/08/20
AM IS MEMU UEDRC 202,60€ 2,05€ 1,02% 202,85€ 200,05€ 17:35 12/08/20
AM IS MEMU UEDRD 47,73€ 0,49€ 1,04% 47,73€ 47,13€ 17:35 12/08/20
AM IS MPEXJ UEDRC 505,70€ 3,50€ 0,70% 505,70€ 501,10€ 17:35 12/08/20
AM IS MPEXJ UEDRC 595,70$ 5,60$ 0,95% 595,70$ 587,60$ 17:35 12/08/20
AM IS MS E EX S UEC 206,08€ 2,32€ 1,14% 206,08€ 203,33€ 17:35 12/08/20
AM IS MS WE UEC 174,00€ -0,64€ -0,37% 174,88€ 173,90€ 17:35 12/08/20
AM IS MS WE UEC 205,15$ -0,50$ -0,24% 205,15$ 204,30$ 17:35 12/08/20
AM IS MS WF UEC 167,79$ 0,50$ 0,30% 167,79$ 167,07$ 17:35 12/08/20
AM IS MS WF UEC 142,30€ 0,25€ 0,18% 142,45€ 142,30€ 17:35 12/08/20
AM IS MSCI E UEC 222,56€ 2,45€ 1,11% 222,71€ 219,66€ 17:35 12/08/20
AM IS MSCI E UED 186,94€ -1,94€ -1,03% 188,00€ 186,94€ 17:35 03/01/19
AM IS MSCI ELSF UEC 102,27€ 0,88€ 0,87% 102,27€ 101,12€ 17:35 12/08/20
AM IS MSCI NL UEC 279,90€ 3,35€ 1,21% 280,00€ 279,90€ 17:35 23/07/20
AM IS MSCI NOR UEC 430,60€ 1,95€ 0,45% 430,60€ 426,10€ 17:35 12/08/20
AM IS MSCI SW UEC 328,40€ 2,35€ 0,72% 328,50€ 325,40€ 17:35 12/08/20
AM IS MSCI SW UEC 354,15 CHF 3,70 CHF 1,06% 354,15 CHF 350,00 CHF 17:35 12/08/20
AM IS MSCI US UEC 359,06€ -0,22€ -0,06% 359,14€ 356,78€ 17:35 12/08/20
AM IS MSCI US UED 423,28$ 0,51$ 0,12% 423,40$ 420,03$ 17:35 12/08/20
AM IS MSCI WEE UEC 330,41€ 0,33€ 0,10% 330,41€ 329,36€ 17:35 12/08/20
AM IS MSCI WRLD UEC 303,42€ 1,58€ 0,52% 303,60€ 301,90€ 17:35 12/08/20
AM IS MSCI WRLD UEC 357,72$ 1,83$ 0,52% 357,72$ 354,05$ 17:35 12/08/20
AM IS MSEMA UEC 32,23€ 0,14€ 0,44% 32,23€ 32,07€ 17:35 12/08/20
AM IS MSEMA UEC 38,00$ 0,21$ 0,56% 38,05$ 37,60$ 17:35 12/08/20
AM IS NA 100 UEDHEC 279,10€ 1,55€ 0,56% 279,40€ 275,10€ 17:35 12/08/20
AM IS NAS 100 UEC 104,84€ 0,54€ 0,52% 104,88€ 103,22€ 17:35 12/08/20
AM IS NAS 100 UEC 123,58$ 0,68$ 0,55% 123,72$ 121,68$ 17:35 12/08/20
AM IS RUS 2000 UEC 192,07€ -1,73€ -0,89% 193,67€ 191,40€ 17:35 12/08/20
AM IS RUS 2000 UEC 226,50$ -1,53$ -0,67% 226,50$ 226,50$ 17:35 12/08/20
AM IS S AI GAI UECC 58,53€ 0,34€ 0,58% 58,53€ 58,10€ 17:35 12/08/20
AM IS S&P 500 UEEC 52,93€ -0,06€ -0,12% 52,94€ 52,63€ 17:35 12/08/20
AM IS S&P 500 UEED 37,78€ -0,76€ -1,97% 38,34€ 37,59€ 17:35 03/01/19
AM IS S&P 500 UEUC 62,41$ 0,04$ 0,06% 62,41$ 61,94$ 17:35 12/08/20
AM IS S&P500 UEDHEC 84,50€ 0,07€ 0,09% 84,56€ 83,86€ 17:35 12/08/20
AM IS S&P500 UEDRHC 49,14€ -0,35€ -0,71% 49,14€ 49,14€ 09:05 12/08/20
AM IS SP 500B UEC 144,12€ -1,36€ -0,93% 145,40€ 144,12€ 17:35 12/08/20
AM IS SP 500B UEC 169,94$ -1,32$ -0,77% 171,32$ 169,94$ 17:35 12/08/20
AM IS SP GL L UEC 132,43€ 1,32€ 1,01% 132,43€ 131,49€ 17:35 12/08/20
AM IS SP GL L UEC 156,13$ 1,79$ 1,16% 156,13$ 154,22$ 17:35 12/08/20
AM IS SP500 UEDRC 75,97€ -0,08€ -0,11% 75,97€ 75,80€ 17:35 12/08/20
AM IS ST E 600 UEC 83,03€ 0,89€ 1,09% 83,12€ 82,01€ 17:35 12/08/20
AM IS UEM SASB UEC 53,04€ 0,45€ 0,85% 53,04€ 52,90€ 17:35 23/07/20
AM IS US T 7-10 UEC 303,68$ -0,69$ -0,23% 304,52$ 303,68$ 17:35 12/08/20
AM IS US TR 1-3 UEC 181,36$ -0,03$ -0,02% 181,44$ 181,31$ 17:35 12/08/20
AM IS US TR 3-7 UEC 233,77$ -0,20$ -0,09% 233,99$ 233,77$ 17:35 12/08/20
AM ISUS CORPS UEDCC 62,43$ -0,18$ -0,29% 62,46$ 62,43$ 17:35 12/08/20
AM MS EU BUY UC ETF 180,88€ 1,46€ 0,81% 180,88€ 179,08€ 17:35 12/08/20
AM R 2000 U ETF USD 219,37$ 1,11$ 0,51% 219,37$ 218,15$ 17:35 21/03/18
AM S&P 500 ETF D 38,35€ 0,14€ 0,37% 38,35€ 38,19€ 17:35 21/03/18
AM S&P 500 ETF D H 69,69€ 0,26€ 0,37% 69,70€ 69,31€ 17:35 21/03/18
AM S50 UC ETF H USD 40,98$ -0,32$ -0,76% 41,34$ 40,98$ 17:35 13/02/18
AM S50 UC ETF USD 86,56$ -0,04$ -0,05% 86,88$ 86,56$ 17:35 13/02/18
AM SWITZ UC ETF CHF 286,05 CHF -1,80 CHF -0,63% 288,50 CHF 286,05 CHF 17:35 21/03/18
AM WLD FIN ETF USD 204,96$ -1,98$ -0,96% 205,31$ 204,96$ 17:35 30/01/18
AMETF PEA JT UE 20,20€ 0,33€ 1,66% 20,22€ 20,11€ 17:35 12/08/20
AMETFPEA JT UE DLYH 20,21€ 0,44€ 2,23% 20,21€ 19,84€ 17:35 12/08/20
AMIS BEC BBB15 UEDR 51,80€ 0,01€ 0,03% 51,82€ 51,80€ 17:35 12/08/20
AMIS BUC BBB15 UEDR 57,67$ -0,01$ -0,01% 57,68$ 57,67$ 17:35 12/08/20
AMIS EST50 UEDRDHUC 47,99$ 0,05$ 0,10% 47,99$ 47,99$ 17:35 23/07/20
AMIS EURST50 UEDREC 76,44€ 0,76€ 1,00% 76,60€ 75,44€ 17:35 12/08/20
AMIS EURST50 UEDRED 53,38€ 0,54€ 1,02% 53,57€ 52,69€ 17:35 12/08/20
AMIS EURST50 UEDRUC 90,18$ 1,13$ 1,27% 90,18$ 88,50$ 17:35 12/08/20
AMIS GBHR EIG UEC 246,34€ -0,37€ -0,15% 246,46€ 245,86€ 17:35 12/08/20
AMIS JPXN400 UEDHCC 75,71 CHF 1,65 CHF 2,23% 75,71 CHF 74,93 CHF 17:35 12/08/20
AMIS JPXN400 UEDHEC 155,75€ 3,43€ 2,25% 155,75€ 154,10€ 17:35 12/08/20
AMIS JPXN400 UEDHGC 160,74£ 3,57£ 2,27% 160,74£ 159,05£ 17:35 12/08/20
AMIS JPXN400 UEDHUC 168,46$ 3,70$ 2,25% 168,46$ 166,68$ 17:35 12/08/20
AMIS JPXN400 UEEC 130,73€ 2,02€ 1,57% 130,73€ 130,26€ 17:35 12/08/20
AMIS JPXN400 UEJC 16.488,43¥ 365,93¥ 2,27% 16.488,43¥ 16.312,31¥ 17:35 12/08/20
Amundi Etf Aaa 224,72€ 0,25€ 0,11% 224,72€ 224,58€ 17:35 26/02/18
Amundi Etf Asi Xjp 478,95€ 0,55€ 0,11% 481,05€ 478,95€ 17:35 13/02/18
AMUNDI ETF GEMSA EU 356,55€ -1,76€ -0,49% 358,70€ 356,55€ 17:35 13/02/18
AMUNDI ETF GEMSA GB 233,60£ 2,31£ 1,00% 233,60£ 232,83£ 17:35 22/12/15
AMUNDI ETF GEMSA US 441,00$ 0,78$ 0,18% 441,46$ 441,00$ 17:35 13/02/18
Amundi Etf Sht 3-5 97,34€ 0,07€ 0,07% 97,34€ 97,30€ 17:35 08/09/14
B E EST50 U ETF C/D 110,00€ -1,86€ -1,69% 110,00€ 109,70€ 17:35 22/05/18
B E EST50 U ETF D 8,32€ 0,09€ 1,08% 8,32€ 8,21€ 17:35 12/08/20
B E EST50 U ETF EUR 9,38€ 0,09€ 0,96% 9,38€ 9,26€ 17:35 12/08/20
B E N11 U ETF C/D 84,35€ -1,57€ -1,83% 85,87€ 84,35€ 17:35 18/10/18
B E N11 U ETF EUR 98,54€ -1,49€ -1,49% 99,56€ 98,54€ 17:35 18/10/18
B E N11 U ETF USD 113,49$ -2,39$ -2,06% 113,49$ 113,49$ 17:35 18/10/18
B E SP500 U ET EU H 11,44€ 0,01€ 0,07% 11,45€ 11,36€ 17:35 12/08/20
BNP CORP BD 1-3 UED 10,01€ 0,00€ 0,01% 10,01€ 10,01€ 17:35 12/08/20
BNP CORP BD 3-5 UED 10,01€ 0,00€ -0,03% 10,02€ 10,01€ 17:35 12/08/20
BNP FEN DE EU UEC 8,69€ -0,02€ -0,23% 8,69€ 8,62€ 17:35 12/08/20
BNPP E COR BD UETFC 10,76€ 0,00€ -0,04% 10,76€ 10,76€ 17:35 12/08/20
BNPP E EQ D EUR UEC 80,89€ 0,59€ 0,73% 80,89€ 80,23€ 17:35 12/08/20
BNPP E EQ LV EU UEC 128,98€ 1,78€ 1,40% 129,00€ 127,04€ 17:35 12/08/20
BNPP E EQ LV EU UED 115,00€ 1,92€ 1,70% 115,00€ 112,94€ 17:35 12/08/20
BNPP E EQ LV US UEC 139,36€ 0,02€ 0,01% 139,36€ 139,02€ 17:35 12/08/20
BNPP E EQ LV US UED 118,62€ 0,02€ 0,02% 118,62€ 118,56€ 17:35 12/08/20
BNPP E EQ MO EU UEC 122,28€ 2,14€ 1,78% 122,28€ 119,92€ 17:35 12/08/20
BNPP E EQ MO EU UED 106,68€ 1,86€ 1,77% 106,68€ 104,62€ 17:35 12/08/20
BNPP E EQ QU EU UEC 121,18€ 2,34€ 1,97% 121,40€ 119,18€ 17:35 12/08/20
BNPP E EQ QU EU UED 106,50€ 2,04€ 1,95% 106,50€ 104,68€ 17:35 12/08/20
BNPP E EQ VA EU UEC 108,34€ 1,66€ 1,56% 108,34€ 106,64€ 17:35 12/08/20
BNPP E EQ VA EU UED 85,49€ 1,05€ 1,24% 85,49€ 84,41€ 17:35 12/08/20
BNPP E EQ VA US UEC 125,68€ -0,56€ -0,44% 125,68€ 125,68€ 17:35 05/12/19
BNPP E EQDIV US UEC 126,32€ -0,24€ -0,19% 126,32€ 126,32€ 17:35 05/12/19
BNPP E FE/NDE UEQDD 9,00€ -0,02€ -0,25% 9,00€ 8,92€ 17:35 12/08/20
BNPP E HY EUR D UEC 9.840,00€ 4,64€ 0,05% 9.840,00€ 9.840,00€ 17:35 03/10/19
BNPP E IMJQ150 UEHC 121,79€ 2,25€ 1,88% 121,79€ 120,33€ 17:35 12/08/20
BNPP E LC 100E UEC 177,44€ 2,40€ 1,37% 177,44€ 174,40€ 17:35 12/08/20
BNPP E ME EX CW UEC 9,84€ 0,12€ 1,26% 9,84€ 9,69€ 17:35 12/08/20
BNPP E MEM SRI TIC 124,79$ 0,01$ 0,01% 124,79$ 123,94$ 17:35 12/08/20
BNPP E MEM SRI UED 91,57€ -0,09€ -0,10% 92,07€ 91,52€ 17:35 12/08/20
BNPP E MEM SRI UEEC 10,71€ -0,01€ -0,08% 10,73€ 10,68€ 17:35 12/08/20
BNPP E MEU E CW UEC 232,52€ 0,98€ 0,42% 232,62€ 231,10€ 17:35 12/08/20
BNPP E MEU EXCW UEC 10,39€ 0,11€ 1,11% 10,39€ 10,26€ 17:35 12/08/20
BNPP E MJ EX CW UEC 10,49€ 0,15€ 1,48% 10,49€ 10,45€ 17:35 12/08/20
BNPP E MNA EXCW UEC 13,05€ 0,00€ 0,02% 13,05€ 13,01€ 17:35 12/08/20
BNPP E MP EJECW UEC 9,96€ 0,09€ 0,91% 9,96€ 9,87€ 17:35 12/08/20
BNPP E MSCI ESC UEC 10,16€ 0,12€ 1,23% 10,16€ 10,02€ 17:35 12/08/20
BNPP E MUK EXCW UEC 112,66€ 0,82€ 0,73% 112,66€ 112,66€ 17:35 07/12/18
BNPP E MW EX CW UEC 12,30$ 0,11$ 0,90% 12,30$ 12,13$ 17:35 12/08/20
BNPP E MW EX CW UEC 12,72€ 0,11€ 0,84% 12,72€ 12,60€ 17:35 12/08/20
BNPP E NMX30IGL UEC 57,97€ 0,43€ 0,75% 57,97€ 57,65€ 17:35 12/08/20
BNPP ECPI CIR UETFC 10,70€ 0,03€ 0,32% 10,70€ 10,69€ 17:35 12/08/20
BNPP EFE/NDE UEQHD 9,00€ -0,02€ -0,19% 9,00€ 9,00€ 09:05 05/08/20
BNPP EMJ EX CW UEHC 9,75€ 0,20€ 4,63% 9,75€ 9,67€ 17:35 12/08/20
BNPP MEMEXCW UEC 9,59€ 0,03€ 0,29% 9,59€ 9,55€ 17:35 12/08/20
BNPPE BAR US TR UEC 104,16$ -0,06$ -0,06% 104,16$ 104,11$ 17:35 26/03/19
BNPPE BEGILAM UEC 108,10€ -0,17€ -0,16% 108,33€ 108,10€ 17:35 12/12/19
BNPPE M IB E LC UEC 9,93€ 0,00€ -0,03% 9,93€ 9,93€ 17:35 12/08/20
BNPPE ME EU ECW UEC 154,64€ 1,60€ 1,05% 154,64€ 152,72€ 17:35 12/08/20
BNPPE MKLD 400 UED 12,57€ 0,03€ 0,22% 12,57€ 12,52€ 15:44 12/08/20
BNPPE MKLD 400S UEC 13,22$ 0,08$ 0,64% 13,22$ 13,07$ 17:35 12/08/20
BNPPE SGEMC3520 UEC 8,92$ -0,03$ -0,37% 8,92$ 8,92$ 17:35 12/08/20
COM RQFII MO CNY-A- 102,83¥ 0,11¥ 0,11% 102,83¥ 102,83¥ 09:05 30/12/19
COM RQFII MO EUR-C- 8,73€ -0,01€ -0,10% 8,73€ 8,73€ 09:05 30/12/19
COMS BUF SH ID 51,17€ 0,12€ 0,23% 51,17€ 51,11€ 17:35 12/08/20
Dbxt Cac 40 Etf 45,11€ -0,85€ -1,85% 45,96€ 45,11€ 17:35 24/09/15
Easyetf Europ Cons 649,00€ 1,00€ 0,15% 652,10€ 649,00€ 17:35 27/08/18
Easyetf Europ Tech 696,50€ 1,60€ 0,23% 697,10€ 694,20€ 17:35 11/07/19
FI TR GLOB USD-A-AC 38,65€ 0,14€ 0,36% 38,65€ 38,65€ 17:35 12/08/20
FI TRS JAP JPY-A-AC 2.418,00¥ 41,50¥ 1,75% 2.418,00¥ 2.391,50¥ 17:35 12/08/20
FT US IPO USD-A-AC 33,28$ 0,22$ 0,65% 33,28$ 32,96$ 17:35 12/08/20
HSBC DE WLD USD-ACC 13,12€ 0,06€ 0,46% 13,12€ 13,06€ 17:35 12/08/20
HSBC ETF JAP USD-AC 10,98€ 0,17€ 1,57% 10,98€ 10,94€ 17:35 12/08/20
HSBC ETFS EUR-ACC 11,36€ 0,12€ 1,05% 11,36€ 11,23€ 17:35 12/08/20
HSBC ETFS USD-ACC 15,21€ -0,01€ -0,04% 15,21€ 15,18€ 17:35 12/08/20
HSBC FTSE 250 GBP 18,89€ -0,05€ -0,24% 18,91€ 18,89€ 17:35 12/08/20
I FSS EMU EQ UETFC 24,43€ 0,25€ 1,01% 24,43€ 24,11€ 17:35 12/08/20
IND F S J EQ UETFC 26,69€ 0,51€ 1,93% 26,69€ 26,60€ 17:35 12/08/20
IND FS COR EB UETFD 25,26€ 0,02€ 0,06% 25,26€ 25,25€ 17:35 12/08/20
IND FS SOV EB UETFD 26,82€ -0,01€ -0,02% 26,83€ 26,82€ 17:35 12/08/20
IND FSUS E EQ UETFC 25,55€ 0,28€ 1,09% 25,55€ 25,24€ 17:35 12/08/20
L C40 (DR) ETF A 21,80€ 0,21€ 0,96% 21,86€ 21,52€ 17:35 12/08/20
L EU GVT U ETF C EU 93,25€ -0,75€ -0,80% 93,25€ 93,25€ 17:35 16/11/16
L FOR SG UC ETF MC 148,38€ -0,28€ -0,19% 148,38€ 147,15€ 17:35 12/08/20
L JPX N400 UC C EU 119,97€ 0,27€ 0,23% 120,19€ 119,97€ 17:35 21/09/17
L JPX N400 UC C EUR 149,89€ 2,31€ 1,57% 149,98€ 149,34€ 17:35 12/08/20
L M N A U ETF C USD 108,78€ 0,51€ 0,47% 108,78€ 108,21€ 17:35 20/11/17
L PEA S&P500 U ETF 12,50€ 0,01€ 0,06% 12,50€ 12,41€ 17:35 12/08/20
L U ET FL R EU 07 C 99,99€ -0,04€ -0,04% 100,04€ 99,80€ 17:35 25/10/18
L U ET MT 25Y+ C EU 99,00€ -0,30€ -0,30% 99,30€ 98,85€ 17:35 08/11/18
L U ETF 100 M H EUR 117,25€ -0,76€ -0,64% 118,07€ 117,25€ 17:35 09/11/17
L U ETF DEV EU C GB 6,87€ -0,05€ -0,72% 6,87€ 6,87€ 09:05 24/03/16
L U ETF P JAP EUR-H 14,62€ 0,32€ 2,27% 14,64€ 14,47€ 17:35 12/08/20
L U ETF PEA CHN ENT 14,15€ 0,15€ 1,04% 14,15€ 14,05€ 17:35 12/08/20
L U ETF PEA D D SH 3,85€ -0,02€ -0,52% 3,85€ 3,85€ 17:35 10/05/17
L U ETF PEA DSD X2 3,84€ 0,00€ 0,00% 3,88€ 3,84€ 17:35 16/05/17
L U ETF PEA E50 DIV 9,92€ 0,06€ 0,61% 9,92€ 9,92€ 17:35 07/06/16
L U ETF PEA EAST EU 11,53€ -0,01€ -0,10% 11,58€ 11,53€ 17:35 16/07/19
L U ETF PEA EST50 3,97€ -0,02€ -0,50% 3,99€ 3,96€ 17:35 16/05/17
L U ETF PEA EST50 8,57€ -0,12€ -1,38% 8,63€ 8,57€ 17:35 07/06/16
L U ETF PEA EX-JAP 15,53€ 0,08€ 0,50% 15,55€ 15,41€ 17:35 12/08/20
L U ETF PEA FENDE 13,33€ -0,05€ -0,40% 13,33€ 13,22€ 17:35 12/08/20
L U ETF PEA GT 50 15,08€ -0,09€ -0,59% 15,13€ 15,08€ 17:35 16/05/17
L U ETF PEA HK C EU 17,32€ 0,13€ 0,74% 17,35€ 17,26€ 17:35 16/07/19
L U ETF PEA IND AV 21,58€ -0,12€ -0,53% 21,66€ 21,54€ 17:35 12/08/20
L U ETF PEA JAP TPX 16,94€ 0,28€ 1,67% 16,94€ 16,86€ 17:35 12/08/20
L U ETF PEA KOREA 13,78€ 0,10€ 0,72% 13,79€ 13,74€ 17:35 12/08/20
L U ETF PEA N ENERG 16,82€ 0,16€ 0,95% 16,82€ 16,73€ 17:35 16/07/19
L U ETF PEA NASD100 37,26€ 0,20€ 0,53% 37,29€ 36,66€ 17:35 12/08/20
L U ETF PEA S&P500 23,50€ -0,04€ -0,15% 23,50€ 23,36€ 17:35 12/08/20
L U ETF PEA STH AFR 8,02€ 0,11€ 1,37% 8,04€ 7,93€ 17:35 12/08/20
L U ETF PEA US 1000 13,24€ 0,12€ 0,91% 13,24€ 13,19€ 17:35 07/06/16
L U ETF PEA USA 22,97€ -0,01€ -0,04% 22,97€ 22,89€ 17:35 12/08/20
L U ETF PEA W WATER 19,07€ 0,21€ 1,11% 19,08€ 18,87€ 17:35 12/08/20
L U ETF PEA WORLD 18,37€ 0,05€ 0,27% 18,40€ 18,27€ 17:35 12/08/20
L U ETF R2000 C USD 162,16€ 4,32€ 2,74% 162,16€ 160,41€ 17:35 22/04/20
L U ETF VOL EU C EU 132,84€ 0,16€ 0,12% 132,84€ 132,84€ 09:05 27/11/17
L UC ETF AT LGE CAP 0,73€ 0,02€ 2,25% 0,73€ 0,71€ 17:35 12/08/20
L UC ETF P D SHORT 8,95€ -0,19€ -2,08% 9,08€ 8,95€ 17:35 07/06/16
L UC ETF PEA D LEV 9,98€ 0,04€ 0,40% 9,99€ 9,83€ 17:35 10/05/17
L&G CN A USD-A-AC 12,77€ 0,07€ 0,55% 12,83€ 12,65€ 17:35 14/07/17
LF US M V U ETF CUS 106,20€ -0,33€ -0,31% 106,57€ 106,20€ 17:35 09/11/17
LIF 10YUS TRDSH CC 44,21€ -0,20€ -0,45% 44,35€ 44,21€ 17:35 17/07/19
LIF B EUR HYEFB DD 107,88€ 0,23€ 0,22% 107,88€ 107,56€ 17:35 12/08/20
LIF BOF USD HYB DD 85,67€ -0,42€ -0,49% 86,47€ 85,67€ 17:35 12/08/20
LIF BUN D SH CC 42,69€ -0,06€ -0,13% 42,69€ 42,69€ 17:35 13/02/20
LIF DISRUP TECH C 10,55€ -0,07€ -0,65% 10,55€ 10,50€ 17:35 12/08/20
LIF EM 1-3YIBGB CC 110,59€ -0,04€ -0,04% 110,59€ 110,59€ 17:35 12/08/20
LIF EM 10YIBGB CC 158,79€ -0,18€ -0,11% 158,89€ 158,79€ 17:35 12/08/20
LIF EM 10YSBGB AC 178,88€ -0,28€ -0,15% 178,99€ 178,88€ 17:35 12/08/20
LIF EMTS CBA UE AC 138,04€ -0,07€ -0,05% 138,04€ 137,91€ 17:35 12/08/20
LIF F EN DEV EU DD 38,60€ 0,38€ 0,99% 38,63€ 38,28€ 17:35 12/08/20
LIF F EN GL DEV DD 36,68€ -0,55€ -1,49% 36,69€ 36,60€ 17:35 12/08/20
LIF F EN US DD 38,44€ -0,41€ -1,06% 38,73€ 38,44€ 17:35 12/08/20
LIF FUTU MOBILI C 10,83€ 0,07€ 0,60% 10,83€ 10,80€ 17:35 12/08/20
LIF IB U L EM S DD 97,16$ -0,40$ -0,41% 97,34$ 97,16$ 17:35 12/08/20
LIF MILLENN C 10,99€ -0,05€ -0,43% 11,01€ 10,99€ 15:28 12/08/20
LIF MSCI DE ESG C 10,59€ -0,02€ -0,18% 10,59€ 10,52€ 17:35 12/08/20
LIF MSCI E V DR CC 93,73€ 0,74€ 0,80% 94,05€ 92,83€ 17:35 12/08/20
LIF MSCI EMU GR CC 138,70€ 1,64€ 1,20% 138,70€ 136,64€ 17:35 12/08/20
LIF MSCI EMU SC CC 272,53€ -0,11€ -0,04% 273,03€ 270,82€ 17:35 12/08/20
LIF PRIVEX DD 7,90€ 0,10€ 1,31% 7,90€ 7,82€ 17:35 12/08/20
LIF ROB AI U E AC 23,76€ 0,05€ 0,22% 23,82€ 23,58€ 17:35 12/08/20
LIF S EU 600 AP UC 53,34€ 0,58€ 1,10% 53,58€ 52,76€ 17:35 12/08/20
LIF S EU 600 BR AC 55,98€ 0,67€ 1,20% 56,05€ 55,10€ 17:35 12/08/20
LIF S EU 600 C UC 126,96€ 1,85€ 1,48% 126,96€ 124,70€ 17:35 12/08/20
LIF S EU 600 CM UC 58,60€ 0,46€ 0,78% 58,60€ 58,00€ 17:35 12/08/20
LIF S EU 600 FS UC 73,86€ 1,04€ 1,42% 74,04€ 72,64€ 17:35 12/08/20
LIF S EU 600 OG AC 32,09€ 0,23€ 0,72% 32,25€ 31,84€ 17:35 12/08/20
LIF S EU 600 T AC 30,98€ 0,56€ 1,85% 30,98€ 30,58€ 17:35 12/08/20
LIF S EU S D30 DD 13,57€ 0,09€ 0,63% 13,59€ 13,50€ 17:35 12/08/20
LIF SG G VAL B CC 92,12€ 1,13€ 1,24% 92,12€ 91,42€ 17:35 12/08/20
LIF SG GL G EQ CC 9,41€ 0,03€ 0,34% 9,50€ 9,40€ 17:35 12/08/20
LIF SMART CASH UECC 985,50€ 0,00€ 0,00% 985,60€ 985,50€ 17:35 12/08/20
LIF SMART CIT C 9,51€ -0,04€ -0,46% 9,52€ 9,46€ 17:35 12/08/20
LIF ST EU 600 F UC 80,94€ 1,14€ 1,43% 80,94€ 79,62€ 17:35 12/08/20
LIF ST EU 600 H AC 110,25€ 1,47€ 1,35% 110,53€ 108,53€ 17:35 12/08/20
LIF ST EU 600 I UC 36,74€ 0,42€ 1,16% 36,74€ 36,37€ 17:35 12/08/20
LIF ST EU 600 I UC 67,90€ 0,35€ 0,52% 67,96€ 67,28€ 17:35 12/08/20
LIF ST EU 600 M UC 31,94€ 0,31€ 0,98% 31,94€ 31,50€ 17:35 12/08/20
LIF ST EU 600 P UC 104,37€ 1,45€ 1,40% 104,37€ 102,82€ 17:35 12/08/20
LIF ST EU 600 R UC 43,19€ 0,62€ 1,44% 43,19€ 42,51€ 17:35 12/08/20
LIF ST EU 600 T UC 65,24€ 0,61€ 0,95% 65,27€ 64,19€ 17:35 12/08/20
LIF ST EU 600 T UC 21,62€ -0,22€ -0,98% 21,76€ 21,62€ 17:35 12/08/20
LIF ST EU 600 U UC 54,78€ 0,78€ 1,44% 54,82€ 53,89€ 17:35 12/08/20
LIF ULDEG FM25 AC 138,12€ -1,04€ -0,75% 138,78€ 137,89€ 17:35 12/08/20
LIF USD LIGC MHDD 99,69€ -0,24€ -0,24% 99,78€ 99,69€ 17:35 12/08/20
LPEA OBETEUUETF ACC 10,98€ -0,02€ -0,16% 11,01€ 10,96€ 17:35 12/08/20
LYX PM EUROP UE ACC 9,76€ 0,12€ 1,26% 9,76€ 9,63€ 17:35 12/08/20
Lyxor Etf Banks 17,66€ -0,22€ -1,24% 17,76€ 17,63€ 17:35 17/01/19
Lyxor Etf Taiwan 12,63€ -0,04€ -0,28% 12,70€ 12,63€ 17:35 21/02/19
Lyxor Lev Nasdaq 443,25€ 3,85€ 0,88% 444,45€ 429,90€ 17:35 12/08/20
Lyxor Msci W Cstr 319,66€ 3,09€ 0,98% 319,66€ 317,66€ 17:35 12/08/20
MU LY EC F2-10 ACCC 102,17€ -0,09€ -0,09% 102,18€ 102,17€ 17:35 12/08/20
MU LY EC S2-10 ACCC 95,50€ 0,08€ 0,08% 95,50€ 95,49€ 17:35 12/08/20
MUL L MSCI KUE AC 57,53€ 0,40€ 0,70% 57,53€ 57,29€ 17:35 12/08/20
MUL FTSE EMU MV CC 18,19€ 0,25€ 1,37% 18,19€ 18,08€ 17:35 22/04/20
MUL L 1-3Y IG CC 124,72€ 0,01€ 0,01% 124,72€ 124,69€ 17:35 12/08/20
MUL L 10-15Y IG CC 242,99€ -0,48€ -0,20% 243,39€ 242,87€ 17:35 12/08/20
MUL L 3-5Y IG CC 155,01€ -0,09€ -0,06% 155,01€ 154,95€ 17:35 12/08/20
MUL L CHE HUE AC 136,13€ 1,25€ 0,93% 136,45€ 135,38€ 17:35 12/08/20
MUL L EU PAC C 20,15€ 0,22€ 1,09% 20,15€ 19,89€ 17:35 12/08/20
MUL L FTSE AWMV CC 100,96€ 2,08€ 2,10% 100,96€ 100,03€ 17:35 22/04/20
MUL L FTSE USMV CC 125,43€ 0,13€ 0,10% 125,43€ 124,69€ 17:35 12/08/20
MUL L HK HSIUE DD 25,82€ 0,46€ 1,79% 25,82€ 25,67€ 17:35 12/08/20
MUL L LC MW E C 10,07€ 0,04€ 0,44% 10,08€ 10,02€ 17:35 12/08/20
MUL L LCM US E C 10,52€ 0,00€ -0,04% 10,52€ 10,49€ 17:35 12/08/20
MUL L MSCI INDO ACC 99,31€ 1,18€ 1,20% 99,31€ 98,58€ 17:35 12/08/20
MUL L MSCI MALA ACC 13,16€ -0,01€ -0,08% 13,16€ 13,10€ 17:35 12/08/20
MUL L MSCI RUE AC 36,60€ 0,28€ 0,77% 36,60€ 36,31€ 17:35 12/08/20
MUL L MSCI SOEM ACC 102,45€ 0,25€ 0,24% 102,45€ 101,30€ 17:54 18/07/19
MUL L MSCI THAI ACC 166,31€ 2,04€ 1,24% 166,31€ 165,00€ 17:35 12/08/20
MUL LBFRE 07YUE AC 100,42€ -0,01€ -0,01% 100,43€ 100,38€ 17:35 12/08/20
MUL LIU10IEX UE AC 91,20€ -0,37€ -0,41% 91,94€ 91,20€ 17:35 12/08/20
MUL LM BR AC 13,80€ -0,45€ -3,18% 14,00€ 13,78€ 17:35 12/08/20
MUL LM EEE RUS AC 16,59€ 0,14€ 0,83% 16,59€ 16,41€ 17:35 12/08/20
MUL LM EL AM AC 19,93€ -0,22€ -1,09% 20,19€ 19,93€ 17:35 12/08/20
MUL LM SAF AC 25,79€ 0,36€ 1,42% 25,79€ 25,44€ 17:35 12/08/20
MUL LM TAI AC 17,79€ 0,09€ 0,49% 17,79€ 17,68€ 17:35 12/08/20
MUL LM TUR AC 21,03€ 0,14€ 0,69% 21,15€ 20,85€ 17:35 12/08/20
MUL LM WRLD C C C 22,82€ 0,11€ 0,48% 22,82€ 22,67€ 17:35 12/08/20
MUL LMAA PEJUE AC 56,88€ 0,17€ 0,29% 56,88€ 56,48€ 17:35 12/08/20
MUL LMEELDUE C 22,63€ 0,26€ 1,17% 22,68€ 22,33€ 17:35 12/08/20
MUL LN100 UE DD 37,21€ 0,13€ 0,35% 37,23€ 36,62€ 17:35 12/08/20
MUL LUCF2-10 AC 87,65€ -0,27€ -0,30% 88,14€ 87,65€ 17:35 12/08/20
MUL LUCS2-10 AC 82,74€ -0,03€ -0,03% 83,15€ 82,74€ 17:35 12/08/20
MUL LY 1-3Y DR AC 100,70€ -0,03€ -0,03% 100,71€ 100,70€ 17:35 12/08/20
MUL LY 3-5Y DR AC 112,80€ -0,07€ -0,06% 112,82€ 112,80€ 17:35 12/08/20
MUL LY 5-7Y DR AC 126,83€ -0,15€ -0,12% 126,87€ 126,83€ 17:35 12/08/20
MUL LY AM IN GR CC 195,22€ -0,34€ -0,17% 195,36€ 195,17€ 17:35 12/08/20
MUL LY BMEBOIDR CC 100,56€ 0,02€ 0,02% 100,58€ 100,54€ 17:35 03/10/19
MUL LY CTRCCT AC 11,91€ 0,00€ 0,00% 11,92€ 11,88€ 17:35 12/08/20
MUL LY CTRCEE AC 15,24€ 0,01€ 0,07% 15,24€ 15,24€ 17:35 12/08/20
MUL LY DDSSP500 CC 17,07€ -0,06€ -0,37% 17,43€ 17,05€ 17:35 12/08/20
MUL LY E15+Y IG CC 277,51€ -0,76€ -0,27% 277,81€ 277,51€ 17:35 12/08/20
MUL LY E210Y IB CC 94,50€ -0,10€ -0,11% 94,76€ 94,36€ 17:35 12/08/20
MUL LY E210Y IE AC 101,56€ 0,12€ 0,12% 101,56€ 101,40€ 17:35 12/08/20
MUL LY E57Y ING CC 169,54€ -0,12€ -0,07% 169,58€ 169,51€ 17:35 12/08/20
MUL LY E710Y IG CC 190,25€ -0,43€ -0,23% 190,53€ 190,13€ 17:35 12/08/20
MUL LY ECB AC 155,03€ -0,24€ -0,16% 155,03€ 154,79€ 17:35 12/08/20
MUL LY ECBEF AC 140,20€ -0,07€ -0,05% 140,20€ 140,19€ 17:35 12/08/20
MUL LY ELHYBB CC 115,04€ 0,08€ 0,07% 115,04€ 114,68€ 17:35 12/08/20
MUL LY EMU DR DD 45,35€ 0,45€ 0,99% 45,35€ 44,79€ 17:35 12/08/20
MUL LY EUHRMWGB CC 152,57€ -0,29€ -0,19% 152,71€ 152,56€ 17:35 12/08/20
MUL LY EUS BDUE AC 61,28€ 0,11€ 0,18% 62,30€ 61,28€ 17:35 12/08/20
MUL LY FT AUGIL DD 233,53€ -3,33€ -1,41% 236,31€ 233,53€ 17:35 12/08/20
MUL LY FT AUGIL DD - - - - - -
MUL LY FTSE 100 CC 10,34€ 0,17€ 1,67% 10,35€ 10,18€ 17:35 12/08/20
MUL LY FTSE AUG DD 166,34€ -1,58€ -0,94% 167,69€ 166,34€ 17:35 12/08/20
MUL LY FTSE AUG DD - - - - - -
MUL LY FTSE EMV CC 74,05€ 2,10€ 2,92% 74,05€ 73,08€ 17:35 22/04/20
MUL LY FTSE EMV CC 116,14€ 1,14€ 0,99% 116,14€ 114,66€ 17:35 12/08/20
MUL LY GBP LCLD DD 174,06€ -1,32€ -0,75% 175,20€ 174,06€ 17:35 12/08/20
MUL LY GBP LCLD DD - - - - - -
MUL LY GR BD DR CC 55,12€ -0,07€ -0,13% 55,34€ 55,04€ 17:35 12/08/20
MUL LY IBT 10Y DD 180,32$ -1,28$ -0,70% 180,70$ 180,32$ 17:35 12/08/20
MUL LY INF L IG CC 159,36€ -0,33€ -0,21% 159,79€ 159,00€ 17:35 12/08/20
MUL LY M ACW AC 273,87€ 1,02€ 0,37% 273,87€ 272,06€ 17:35 12/08/20
MUL LY MSCI EM AC 20,88€ 0,07€ 0,34% 20,88€ 20,80€ 17:35 12/08/20
MUL LY MSCI USA AC 21,66€ 0,01€ 0,05% 21,66€ 21,66€ 17:35 12/08/20
MUL LY PAC EX J DD 78,23€ 0,61€ 0,79% 78,23€ 77,58€ 17:35 12/08/20
MUL LY PAUE CC 8,30€ 0,05€ 0,62% 8,35€ 8,30€ 17:35 12/08/20
MUL LY SP500 CC 192,15€ -0,21€ -0,11% 192,15€ 191,48€ 17:35 12/08/20
MUL LY U10Y IB CC 86,25€ 0,11€ 0,13% 86,47€ 86,20€ 17:35 12/08/20
MUL LY UT 1-3Y DD 87,18€ -0,15€ -0,17% 87,65€ 87,04€ 17:35 12/08/20
MUL LY UT 1-3Y DD - - - - - -
MUL LY UT 5-7Y DD 103,84€ -0,20€ -0,19% 103,84€ 103,84€ 09:05 12/08/20
MUL LY UT 5-7Y DD - - - - - -
MUL LY WIG20 52,14€ 0,32€ 0,62% 52,14€ 51,68€ 17:35 12/08/20
MUL LYCO EMU DR AC 8,82€ 0,05€ 0,54% 8,82€ 8,82€ 09:05 12/08/20
MUL LYFTSE 100 CMHC 106,00€ 2,26€ 2,18% 106,00€ 103,84€ 17:35 12/08/20
MULL JPXN400DR DHCC 121,90€ 2,66€ 2,23% 121,90€ 120,68€ 17:35 12/08/20
MULT LYXOR MSCI C 113,78€ 0,65€ 0,57% 113,78€ 113,09€ 17:35 12/08/20
MULTI MSCI ECC C 24,34€ 0,31€ 1,29% 24,34€ 24,00€ 17:35 12/08/20
OL GL MA RC UE1CC 266,20€ -0,20€ -0,08% 266,25€ 266,20€ 17:35 12/08/20
OL JAP M V NR UE1CC 99,84€ 1,61€ 1,64% 99,84€ 99,64€ 17:35 12/08/20
OL S M AIGESC UE1CC 189,44€ -0,03€ -0,02% 189,44€ 189,36€ 17:35 12/08/20
OL SHBCEUSVTR UE1CC 336,90€ 3,90€ 1,17% 336,90€ 333,10€ 17:35 12/08/20
OSSI IRL EUR-1A-ACC 206,37€ 0,64€ 0,31% 206,37€ 205,64€ 17:35 12/08/20
OSSI IRL USD-1A-ACC 243,43$ 1,15$ 0,47% 243,43$ 241,22$ 17:35 12/08/20
POSH FTSE WORLD USD 16,14€ 0,03€ 0,19% 16,16€ 16,10€ 17:35 12/08/20
POW S&P 500 GVM USD 28,67€ 0,06€ 0,19% 28,67€ 28,52€ 17:35 12/08/20
POW US BUY ARCH USD 30,53€ 0,04€ 0,11% 30,56€ 30,53€ 17:35 12/08/20
POWSH EM HIG USD 21,20€ 0,04€ 0,17% 21,21€ 21,20€ 17:35 12/08/20
POWSH US HY ETF USD 20,55€ -0,02€ -0,08% 20,63€ 20,55€ 17:35 12/08/20
POWSHS DIV EUR 21,80€ 0,24€ 1,11% 21,80€ 21,52€ 17:35 12/08/20
PS S&P 500 DIV USD 22,69€ -0,26€ -1,11% 22,93€ 22,69€ 17:35 12/08/20
PS S&P 500 VEQ USD 25,25€ 0,07€ 0,28% 25,25€ 25,13€ 17:35 10/02/20
SPD MSCI EMU EUR-AC 49,45€ 0,50€ 1,01% 49,45€ 48,84€ 17:35 12/08/20
SPDR BAR EUR HG EUR 55,09€ 0,12€ 0,22% 55,09€ 54,92€ 17:35 12/08/20
SPDR S&P 400 USD-AC 49,05€ -0,15€ -0,29% 49,20€ 48,94€ 17:35 12/08/20
SPDR S&P 500 USD 286,55€ -0,30€ -0,10% 286,55€ 285,60€ 17:35 12/08/20
SPDR S&P EUR EUR 20,89€ 0,19€ 0,89% 20,89€ 20,65€ 17:35 12/08/20
SPDR US LV USD-AC 47,76€ 0,15€ 0,31% 47,76€ 47,68€ 17:35 12/08/20
SSGA 2000 SM USD-AC 37,27€ -0,32€ -0,84% 37,56€ 37,17€ 17:35 12/08/20
SSGA BAR EU GOV EUR 52,32€ -0,01€ -0,02% 52,34€ 52,31€ 17:35 12/08/20
SSGA BR EURO CR EUR 30,20€ 0,00€ 0,00% 30,22€ 30,20€ 17:35 12/08/20
SSGA EUR LOW EUR-AC 38,63€ 0,47€ 1,22% 38,63€ 38,09€ 17:35 12/08/20
SSGA MSCI DI EUR-AC 115,10€ 1,56€ 1,37% 115,10€ 113,38€ 17:35 12/08/20
SSGA MSCI EN EUR-AC 91,71€ 1,14€ 1,26% 92,00€ 90,77€ 17:35 12/08/20
SSGA MSCI ST EUR-AC 192,82€ 3,34€ 1,76% 192,82€ 189,54€ 17:35 12/08/20
SSGA SPDR AEX EUR 52,25€ -0,04€ -0,08% 52,25€ 52,25€ 09:05 21/07/17
SSGA SPDR EU EUR-AC 201,44€ 2,06€ 1,03% 201,44€ 198,80€ 17:35 12/08/20
SSGA SPDR FI EUR-AC 44,06€ 0,47€ 1,07% 44,23€ 43,69€ 17:35 12/08/20
SSGA SPDR HE EUR-AC 160,76€ 2,28€ 1,44% 160,76€ 158,22€ 17:35 12/08/20
SSGA SPDR IN EUR-AC 185,30€ 1,28€ 0,70% 185,30€ 183,28€ 17:35 12/08/20
SSGA SPDR JA JPY-AC 4.989,13¥ 117,95¥ 4,78% 4.989,13¥ 4.970,81¥ 17:35 12/08/20
SSGA SPDR MA EUR-AC 208,65€ 2,95€ 1,43% 208,65€ 205,25€ 17:35 12/08/20
SSGA SPDR SM EUR-AC 230,60€ 0,25€ 0,11% 230,60€ 228,50€ 17:35 12/08/20
SSGA SPDR TE EUR-AC 88,58€ 0,86€ 0,98% 88,58€ 87,50€ 17:35 12/08/20
SSGA SPDR TE EUR-AC 49,30€ 0,49€ 1,00% 49,30€ 48,87€ 17:35 12/08/20
SSGA SPDR UT EUR-AC 137,22€ 2,02€ 1,49% 137,22€ 134,62€ 17:35 12/08/20
UBSETF ACWI SRI HEA - - - - - -
VA FTSE JAP ETF USD 26,09€ 0,40€ 1,56% 26,11€ 25,99€ 17:35 12/08/20
VAN EM GOVER BD USD 44,81€ -0,13€ -0,28% 45,26€ 44,81€ 17:35 12/08/20
VAN FTSE AS ETF USD 21,21€ 0,15€ 0,71% 21,21€ 21,11€ 17:35 12/08/20
VAN FTSE EM MA USD 50,52€ 0,18€ 0,36% 50,52€ 50,24€ 17:35 12/08/20
VAN FTSE EU ETF EUR 29,19€ 0,34€ 1,16% 29,24€ 28,78€ 17:35 12/08/20
VAN S&P 500 ETF USD 54,40€ -0,08€ -0,15% 54,42€ 54,10€ 17:35 12/08/20
VANG FTSE ALL USD 80,01€ 0,26€ 0,33% 80,09€ 79,61€ 17:35 12/08/20
VN HG DV ETF USD 43,74€ 0,18€ 0,41% 43,80€ 43,56€ 17:35 12/08/20