- 7.270,690
- 1,87%
Nos partenaires ETF
Liste ETF
| Cours | Variation | Variation % | Plus haut | Plus bas | Date / Heure | |
|---|---|---|---|---|---|---|
| A GBE BIG57 UED D | 43,000€ | -0,100€ | -0,05% | 43,075€ | 43,060€ | 17:55 02/06/23 |
| A I S M EU GR UEC | 291,350€ | 3,950€ | 0,47% | 288,950€ | 288,900€ | 17:55 02/06/23 |
| A I S M EU VA F UEC | 261,684€ | 4,494€ | 1,21% | 260,500€ | 258,608€ | 17:55 02/06/23 |
| A I S SM CITY UEC | 54,160€ | 1,145€ | 0,47% | 53,359€ | 53,359€ | 17:55 02/06/23 |
| A I S SM FACT UEC | 66,818€ | 1,175€ | 1,75% | 66,664€ | 65,822€ | 17:55 02/06/23 |
| AIS M EAEU EX R UEC | 260,650€ | -2,000€ | -0,77% | 260,650€ | 260,650€ | 11:17 04/05/23 |
| AIS M EUHI DI F UEC | 155,120€ | 2,900€ | 2,05% | 155,220€ | 153,160€ | 17:55 02/06/23 |
| AIS M J SRI P UEDRC | 46,343€ | 0,790€ | 1,73% | 46,343€ | 45,907€ | 17:55 02/06/23 |
| AIS M J SRI P UEDRC | 58,637€ | 1,305€ | 2,23% | 58,576€ | 57,863€ | 17:55 02/06/23 |
| AM 3M I UCITS ETF C | 116,440€ | -0,070€ | -0,03% | 116,545€ | 116,375€ | 17:55 02/06/23 |
| AM EIEMFNUE | 20,200€ | -0,080€ | -0,39% | 20,200€ | 20,200€ | 14:18 20/04/23 |
| AM EP M EMA UE | 21,692€ | 0,504€ | 2,38% | 21,719€ | 21,431€ | 17:55 02/06/23 |
| AM EP M EMM UE | 20,817€ | 0,530€ | 2,61% | 20,825€ | 20,538€ | 17:55 02/06/23 |
| AM EP ME LAM UE | 21,225€ | 0,641€ | 2,96% | 21,213€ | 20,800€ | 17:55 02/06/23 |
| AM EP MS EUR UE | 26,415€ | 0,355€ | 1,36% | 26,455€ | 26,165€ | 17:55 02/06/23 |
| AM EP NAS100 UE | 39,555€ | 0,609€ | 1,56% | 39,600€ | 39,125€ | 17:55 02/06/23 |
| AM EP SP 500 UE | 32,341€ | 0,576€ | 1,81% | 32,391€ | 31,853€ | 17:55 02/06/23 |
| AM EP SP500 UE DLYH | 28,398€ | 0,454€ | 1,62% | 28,398€ | 28,085€ | 17:55 02/06/23 |
| AM EU STX 50 UC ETF | 7,743€ | -0,118€ | -1,51% | 7,828€ | 7,743€ | 17:55 02/06/23 |
| AM EUR COR UEDRC | 48,705€ | 0,018€ | 0,04% | 48,721€ | 48,693€ | 17:55 02/06/23 |
| AM I S AIBGA UEDRHC | 46,474€ | -0,034€ | 0,08% | 46,559€ | 46,559€ | 17:55 02/06/23 |
| AM IN S M INDIA UEC | 731,509€ | 5,573€ | -0,19% | 727,064€ | 725,118€ | 17:55 02/06/23 |
| AM IN SOL AIBG UEDR | 47,972€ | -0,136€ | -0,09% | 48,029€ | 47,990€ | 17:55 02/06/23 |
| AM IN SOL BMLEG UED | 46,433€ | -0,078€ | -0,14% | 46,459€ | 46,399€ | 17:55 02/06/23 |
| AM IN SOL ETFDRC | 69,850€ | 0,930€ | 1,04% | 69,620€ | 69,240€ | 17:55 02/06/23 |
| AM IS AIMEMS UEDCC | 48,537€ | 0,545€ | 1,14% | 48,879€ | 48,179€ | 17:55 02/06/23 |
| AM IS AIMES UEDCC | 73,256€ | 0,973€ | 1,35% | 73,256€ | 72,496€ | 17:55 02/06/23 |
| AM IS AMJAPTOP UEEC | 93,845€ | 2,205€ | 2,18% | 93,635€ | 92,800€ | 17:55 02/06/23 |
| AM IS AMJTOP UEDHEC | 302,220€ | 8,200€ | 2,79% | 302,220€ | 298,330€ | 17:55 02/06/23 |
| AM IS BBB ECIG UEC | 14,165€ | -0,093€ | -0,09% | 14,186€ | 14,175€ | 17:55 02/06/23 |
| AM IS BEACORP UEDRC | 47,785€ | -0,062€ | -0,13% | 47,977€ | 47,701€ | 17:55 02/06/23 |
| AM IS CAC 40 EUC | 117,520€ | 2,000€ | 1,73% | 117,560€ | 116,080€ | 17:55 02/06/23 |
| AM IS CAC 40 EUD | 74,130€ | 1,310€ | 1,68% | 74,110€ | 73,210€ | 17:55 02/06/23 |
| AM IS E COR UEC | 200,871€ | -0,431€ | -0,21% | 201,225€ | 200,871€ | 17:55 02/06/23 |
| AM IS EE MS ASB UEC | 48,701€ | -0,211€ | -0,43% | 48,907€ | 48,701€ | 15:56 20/04/23 |
| AM IS EGMSASB UEDRC | 517,152€ | 10,487€ | 1,98% | 517,152€ | 508,350€ | 17:55 02/06/23 |
| AM IS EHYLBI UEC | 222,964€ | 0,270€ | 0,27% | 222,964€ | 222,394€ | 17:55 02/06/23 |
| AM IS ETF F100 UEC | 730,400€ | 8,600€ | 1,16% | 730,400€ | 723,600€ | 17:55 02/06/23 |
| AM IS EU AC ETFDRC | 42,175€ | -0,110€ | -0,26% | 42,200€ | 42,175€ | 17:55 02/06/23 |
| AM IS F E ERE UEC | 269,235€ | 9,965€ | 0,91% | 261,482€ | 261,482€ | 17:55 02/06/23 |
| AM IS FENGL UEDRC | 57,734€ | 1,542€ | 2,74% | 57,782€ | 56,400€ | 17:55 02/06/23 |
| AM IS FR EC 1-3 UEC | 101,220€ | -0,033€ | 0,04% | 101,291€ | 101,162€ | 17:55 02/06/23 |
| AM IS FR USD C UEHC | 50,258€ | 0,013€ | 0,01% | 50,260€ | 50,260€ | 17:55 02/06/23 |
| AM IS FTSE MIB UEC | 59,170€ | 1,160€ | 1,88% | 59,130€ | 58,410€ | 17:55 02/06/23 |
| AM IS G LC UEDRC | 381,765€ | 6,738€ | 1,45% | 380,479€ | 376,819€ | 17:55 02/06/23 |
| AM IS GB E BIG UEC | 207,800€ | -0,413€ | -0,16% | 208,095€ | 207,760€ | 17:55 02/06/23 |
| AM IS GBLREIG UEC | 213,865€ | -1,547€ | -0,09% | 214,118€ | 213,865€ | 17:55 02/06/23 |
| AM IS GBLREIG UED | 191,180€ | -0,207€ | 0,00% | 191,289€ | 191,289€ | 17:55 02/06/23 |
| AM IS GBLREIG13 UEC | 109,880€ | -0,097€ | -0,03% | 109,940€ | 109,940€ | 17:55 02/06/23 |
| AM IS GL INF UEC | 65,412€ | 1,383€ | 2,40% | 65,511€ | 64,171€ | 17:55 02/06/23 |
| AM IS JPM GBIGG UEC | 45,618€ | -0,098€ | -0,38% | 45,720€ | 45,575€ | 17:55 02/06/23 |
| AM IS JPMGGG UEDRC | 46,717€ | -0,163€ | -0,06% | 46,800€ | 46,709€ | 17:55 02/06/23 |
| AM IS M CHINA UEC | 263,700€ | 4,700€ | 1,81% | 265,800€ | 261,800€ | 17:55 02/06/23 |
| AM IS M E SR P UEDC | 75,790€ | 1,470€ | 1,98% | 75,790€ | 75,000€ | 17:55 02/06/23 |
| AM IS M EM M UEC | 4,441€ | 0,098€ | 2,26% | 4,448€ | 4,384€ | 17:55 02/06/23 |
| AM IS M EMKTS UEDRC | 58,769€ | 1,580€ | 2,76% | 58,868€ | 57,850€ | 17:55 02/06/23 |
| AM IS M EU MVF UEC | 14,684€ | 0,454€ | 3,24% | 14,682€ | 14,336€ | 17:55 02/06/23 |
| AM IS M EU MVF UEC | 122,020€ | 1,140€ | 0,31% | 121,160€ | 121,160€ | 17:55 02/06/23 |
| AM IS M EU MVF UEC | 39,995€ | -0,180€ | -0,45% | 40,035€ | 39,890€ | 14:22 20/04/23 |
| AM IS M EUR MF UEC | 86,120€ | 1,120€ | 1,25% | 86,030€ | 85,500€ | 17:55 02/06/23 |
| AM IS M EUR QF UEC | 100,220€ | 1,620€ | 1,40% | 100,000€ | 99,060€ | 17:55 02/06/23 |
| AM IS M EUR UEDRC | 81,808€ | 1,204€ | 1,49% | 81,808€ | 80,947€ | 17:55 02/06/23 |
| AM IS M JAP UEDRC | 234,825€ | 5,100€ | 2,22% | 235,834€ | 232,981€ | 17:55 02/06/23 |
| AM IS M NAM UEDRC | 106,963€ | 2,213€ | 1,98% | 106,963€ | 105,139€ | 17:55 02/06/23 |
| AM IS M US VF UEC | 74,668€ | 0,898€ | 0,16% | 73,773€ | 73,773€ | 17:55 02/06/23 |
| AM IS M USA S UEDCC | 90,671€ | 2,003€ | 2,26% | 90,671€ | 88,977€ | 17:55 02/06/23 |
| AM IS M WRL S UEDCC | 82,011€ | 1,625€ | 2,02% | 82,012€ | 80,796€ | 17:55 02/06/23 |
| AM IS M WRLD UEDRC | 95,546€ | 1,733€ | 1,85% | 95,546€ | 94,256€ | 17:55 02/06/23 |
| AM IS MEMU UEDRC | 264,700€ | 4,950€ | 1,73% | 264,250€ | 261,550€ | 17:55 02/06/23 |
| AM IS MEMU UEDRD | 58,101€ | 1,025€ | 0,63% | 57,433€ | 57,433€ | 17:55 02/06/23 |
| AM IS MPEXJ UEDRC | 592,300€ | 10,100€ | 1,86% | 593,000€ | 585,600€ | 17:55 02/06/23 |
| AM IS MS E EX S UEC | 283,070€ | 3,879€ | 1,23% | 282,635€ | 279,287€ | 17:55 02/06/23 |
| AM IS MS WE UEC | 370,600€ | 8,150€ | 0,47% | 362,850€ | 362,850€ | 17:55 02/06/23 |
| AM IS MS WF UEC | 208,162€ | 4,689€ | 2,33% | 208,162€ | 204,478€ | 17:55 02/06/23 |
| AM IS MSCI E UEC | 292,990€ | 4,120€ | 0,83% | 291,256€ | 289,852€ | 17:55 02/06/23 |
| AM IS MSCI ELSF UEC | 121,304€ | 1,992€ | 1,46% | 121,304€ | 120,092€ | 17:55 02/06/23 |
| AM IS MSCI NOR UEC | 562,500€ | 6,900€ | 1,24% | 562,500€ | 556,500€ | 17:55 02/06/23 |
| AM IS MSCI SW UEC | 10,434€ | 0,150€ | 1,46% | 10,434€ | 10,332€ | 17:55 02/06/23 |
| AM IS MSCI US UEC | 509,378€ | 9,298€ | 1,86% | 509,378€ | 501,590€ | 17:55 02/06/23 |
| AM IS MSCI WEE UEC | 455,657€ | 8,677€ | 1,60% | 453,874€ | 451,221€ | 17:55 02/06/23 |
| AM IS MSCI WRLD UEC | 417,463€ | 7,613€ | 1,86% | 417,744€ | 411,612€ | 17:55 02/06/23 |
| AM IS MSEMA UEC | 32,352€ | 0,712€ | 2,25% | 32,403€ | 32,023€ | 17:55 02/06/23 |
| AM IS NA 100 UEDHEC | 348,300€ | 4,250€ | 1,24% | 348,700€ | 345,650€ | 17:55 02/06/23 |
| AM IS NAS 100 UEC | 153,340€ | 2,140€ | 1,42% | 153,440€ | 151,640€ | 17:55 02/06/23 |
| AM IS RUS 2000 UEC | 245,750€ | 5,619€ | 2,34% | 246,320€ | 240,100€ | 17:55 02/06/23 |
| AM IS S AI GAI UECC | 80,036€ | 1,332€ | 1,69% | 80,075€ | 79,180€ | 17:55 02/06/23 |
| AM IS S&P 500 UEEC | 76,796€ | 1,424€ | 1,89% | 76,859€ | 75,629€ | 17:55 02/06/23 |
| AM IS S&P500 UEDHEC | 104,739€ | 1,829€ | 1,85% | 104,774€ | 103,481€ | 17:55 02/06/23 |
| AM IS S&P500 UEDRHC | 62,844€ | 1,110€ | 1,76% | 62,810€ | 62,196€ | 17:55 02/06/23 |
| AM IS SP 500B UEC | 220,400€ | 5,250€ | 2,58% | 220,400€ | 216,000€ | 17:55 02/06/23 |
| AM IS SP GL L UEC | 209,137€ | 6,051€ | 2,98% | 209,342€ | 204,737€ | 17:55 02/06/23 |
| AM IS SP500 UEDRC | 113,591€ | 2,091€ | 1,88% | 113,591€ | 111,819€ | 17:55 02/06/23 |
| AM IS ST E 600 UEC | 110,293€ | 1,631€ | 1,21% | 110,000€ | 109,267€ | 17:55 02/06/23 |
| AM SH CAC40 UC ETF | 10,660€ | -0,208€ | -1,91% | 10,820€ | 10,660€ | 17:55 02/06/23 |
| AMETF PEA JT UE | 24,397€ | 0,547€ | 2,14% | 24,412€ | 24,129€ | 17:55 02/06/23 |
| AMETFPEA JT UE DLYH | 28,442€ | 0,817€ | 2,50% | 28,409€ | 28,119€ | 17:55 02/06/23 |
| AMIS BEC BBB15 UEDR | 48,866€ | 0,018€ | -0,09% | 48,930€ | 48,850€ | 17:55 02/06/23 |
| AMIS EURST50 UEDREC | 106,480€ | 1,620€ | 1,54% | 106,580€ | 105,440€ | 17:55 02/06/23 |
| AMIS EURST50 UEDRED | 69,460€ | 1,040€ | 1,31% | 69,550€ | 68,860€ | 17:55 02/06/23 |
| AMIS GBHR EIG UEC | 197,258€ | -0,837€ | -0,45% | 197,811€ | 197,203€ | 17:55 02/06/23 |
| AMIS JPXN400 UEDHEC | 222,979€ | 6,178€ | 2,14% | 221,591€ | 220,044€ | 17:55 02/06/23 |
| AMIS JPXN400 UEEC | 159,319€ | 3,683€ | 1,25% | 157,572€ | 157,572€ | 17:55 02/06/23 |
| AMUN MECPA ETFDRC | 70,240€ | 0,950€ | 0,26% | 69,590€ | 69,590€ | 17:55 02/06/23 |
| AMUN MWCPA ETFDRC | 58,726€ | 1,119€ | 2,02% | 58,726€ | 57,898€ | 17:55 02/06/23 |
| AMUN UCITSETFDRC | 29,445€ | 0,987€ | -0,29% | 28,158€ | 28,026€ | 17:55 02/06/23 |
| AMUND EICPA ETF DRC | 67,050€ | 0,570€ | 0,71% | 67,240€ | 66,810€ | 17:55 02/06/23 |
| AMUNDI ETF EMU HDV | 143,340€ | 2,640€ | 1,92% | 143,400€ | 141,220€ | 17:55 02/06/23 |
| AMUNDI ETF EU BANK | 93,240€ | 2,160€ | 2,14% | 93,240€ | 91,590€ | 17:55 02/06/23 |
| AMUNDI ETF EU HEAL | 372,850€ | 3,600€ | 0,85% | 372,850€ | 368,500€ | 17:55 02/06/23 |
| AMUNDI ETF EU X EM | 321,490€ | 4,440€ | 0,95% | 319,990€ | 319,990€ | 17:55 02/06/23 |
| AMUNDI ETF IG 1-3 | 160,190€ | -0,640€ | -0,07% | 160,280€ | 160,190€ | 17:55 02/06/23 |
| AMUNDI ETF IG 1015 | 245,460€ | -0,400€ | -0,05% | 245,740€ | 245,740€ | 17:55 02/06/23 |
| AMUNDI ETF IG 3-5 | 186,220€ | -0,240€ | -0,01% | 186,510€ | 186,510€ | 17:55 02/06/23 |
| AMUNDI ETF IG 5-7 | 213,280€ | -0,390€ | -0,15% | 213,500€ | 213,280€ | 17:55 02/06/23 |
| AMUNDI ETF IG 7-10 | 232,010€ | -0,790€ | -0,34% | 232,450€ | 232,010€ | 17:55 02/06/23 |
| AMUNDI ETF INFL | 234,080€ | 0,370€ | 0,06% | 234,000€ | 233,640€ | 17:55 02/06/23 |
| AMUNDI ETF LEV USA | 3.870,000€ | 140,500€ | 3,77% | 3.871,000€ | 3.761,000€ | 17:55 02/06/23 |
| AMUNDI ETF MS E EN | 323,700€ | 7,350€ | 0,86% | 318,200€ | 318,200€ | 17:55 02/06/23 |
| AMUNDI ETF MS FRA | 366,700€ | 6,900€ | 1,42% | 364,750€ | 362,200€ | 17:55 02/06/23 |
| AMUNDI ETF MS GER | 288,100€ | 3,850€ | 1,20% | 287,600€ | 286,100€ | 17:55 02/06/23 |
| AMUNDI ETF MS SPA | 214,900€ | 3,200€ | 1,30% | 214,800€ | 212,500€ | 17:55 02/06/23 |
| AMUNDI ETF MSCI UK | 238,300€ | 3,050€ | 0,21% | 235,750€ | 235,750€ | 17:55 02/06/23 |
| AMUNDI ETF SHT USA | 6,050€ | -0,114€ | -1,88% | 6,146€ | 6,050€ | 17:55 02/06/23 |
| AMUNDI ETF STOXX50 | 103,360€ | 1,260€ | 0,98% | 103,040€ | 102,420€ | 17:55 02/06/23 |
| AMUNDI ETF W X EMU | 438,430€ | 8,180€ | 1,61% | 436,910€ | 430,720€ | 17:55 02/06/23 |
| B E EST50 U ETF D | 10,728€ | 0,170€ | 1,27% | 10,686€ | 10,620€ | 17:55 02/06/23 |
| B E EST50 U ETF EUR | 13,086€ | 0,194€ | 1,50% | 13,086€ | 12,982€ | 17:55 02/06/23 |
| B E SP500 U ET EU H | 14,238€ | 0,207€ | 1,47% | 14,245€ | 14,080€ | 17:55 02/06/23 |
| BNP CORP BD 1-3 UED | 9,357€ | -0,009€ | 0,04% | 9,367€ | 9,354€ | 17:55 02/06/23 |
| BNP CORP BD 3-5 UED | 8,773€ | -0,016€ | 0,02% | 8,789€ | 8,789€ | 17:55 02/06/23 |
| BNP ECPI ECO UETFC | 9,857€ | 0,261€ | 2,72% | 9,857€ | 9,857€ | 17:55 02/06/23 |
| BNP ESG EU BIO UEC | 11,590€ | 0,166€ | 0,47% | 11,472€ | 11,472€ | 17:55 02/06/23 |
| BNP FEN DE EU UEC | 5,775€ | 0,281€ | 5,12% | 5,775€ | 5,567€ | 17:55 02/06/23 |
| BNP FTSE GLB UEC | 7,949€ | 0,187€ | 1,54% | 7,878€ | 7,805€ | 17:55 02/06/23 |
| BNP PAR ES UEC | 10,414€ | 0,162€ | 0,06% | 10,254€ | 10,254€ | 17:55 02/06/23 |
| BNP PAR EUR UETFC | 9,320€ | 0,032€ | 0,26% | 9,308€ | 9,298€ | 17:55 02/06/23 |
| BNP PAR EUR UETFD | 8,696€ | 0,036€ | 0,22% | 8,686€ | 8,678€ | 17:55 02/06/23 |
| BNP PAR LO PAB UEC | 12,553€ | 0,204€ | 0,65% | 12,424€ | 12,424€ | 17:55 02/06/23 |
| BNPP E COR BD UETFC | 9,343€ | -0,041€ | -0,43% | 9,372€ | 9,343€ | 17:55 02/06/23 |
| BNPP E CORP UETFD | 8,914€ | -0,016€ | 0,03% | 8,932€ | 8,932€ | 17:55 02/06/23 |
| BNPP E EQ D EUR UEC | 109,500€ | 2,200€ | 0,59% | 108,280€ | 108,280€ | 17:55 02/06/23 |
| BNPP E EQ LV EU UEC | 160,620€ | 1,820€ | 0,45% | 159,360€ | 159,360€ | 17:55 02/06/23 |
| BNPP E EQ LV EU UED | 133,200€ | 1,260€ | 0,95% | 133,580€ | 132,380€ | 17:55 02/06/23 |
| BNPP E EQ LV US UEC | 171,640€ | 2,720€ | 0,38% | 169,400€ | 169,400€ | 17:55 02/06/23 |
| BNPP E EQ LV US UED | 140,160€ | 2,220€ | 0,29% | 138,240€ | 138,240€ | 17:55 02/06/23 |
| BNPP E EQ MO EU UEC | 140,760€ | 1,360€ | 0,50% | 140,080€ | 140,080€ | 17:55 02/06/23 |
| BNPP E EQ MO EU UED | 115,800€ | 1,100€ | 0,51% | 115,240€ | 115,240€ | 17:55 02/06/23 |
| BNPP E EQ QU EU UEC | 151,160€ | 2,200€ | 0,52% | 149,700€ | 149,700€ | 17:55 02/06/23 |
| BNPP E EQ QU EU UED | 122,700€ | 1,580€ | 1,37% | 122,700€ | 121,780€ | 17:55 02/06/23 |
| BNPP E EQ VA EU UEC | 124,620€ | 1,880€ | 1,53% | 124,620€ | 123,400€ | 17:55 02/06/23 |
| BNPP E EQ VA EU UED | 89,710€ | 1,120€ | 1,40% | 89,710€ | 89,150€ | 17:55 02/06/23 |
| BNPP E FE/NDE UEQDD | 6,500€ | 0,236€ | 1,15% | 6,326€ | 6,326€ | 17:55 02/06/23 |
| BNPP E LC 100E UEC | 230,450€ | 3,250€ | 1,43% | 230,500€ | 228,100€ | 17:55 02/06/23 |
| BNPP E ME EX CW UEC | 12,982€ | 0,190€ | 1,49% | 13,004€ | 12,874€ | 17:55 02/06/23 |
| BNPP E MEM SRI UED | 98,580€ | 1,450€ | 1,49% | 98,580€ | 97,790€ | 17:55 02/06/23 |
| BNPP E MEM SRI UEEC | 12,477€ | 0,334€ | 2,75% | 12,477€ | 12,176€ | 17:55 02/06/23 |
| BNPP E MEU E CW UEC | 259,288€ | 4,669€ | 1,83% | 259,823€ | 257,820€ | 17:55 02/06/23 |
| BNPP E MEU EXCW UEC | 13,678€ | 0,208€ | 1,54% | 13,678€ | 13,548€ | 17:55 02/06/23 |
| BNPP E MJ EX CW UEC | 12,985€ | 0,283€ | 2,23% | 12,985€ | 12,832€ | 17:55 02/06/23 |
| BNPP E MNA EXCW UEC | 18,163€ | 0,303€ | 1,69% | 18,163€ | 17,958€ | 17:55 02/06/23 |
| BNPP E MP EJECW UEC | 12,609€ | 0,222€ | 1,79% | 12,609€ | 12,432€ | 17:55 02/06/23 |
| BNPP E MSCI ESC UEC | 12,784€ | 0,197€ | 1,56% | 12,784€ | 12,673€ | 17:55 02/06/23 |
| BNPP E MW EX CW UEC | 17,300€ | 0,373€ | 2,20% | 17,300€ | 17,039€ | 17:55 02/06/23 |
| BNPP E NMX30IGL UEC | 67,705€ | 1,205€ | 1,78% | 67,610€ | 66,840€ | 17:55 02/06/23 |
| BNPP ECPI CIR UETFC | 16,393€ | 0,214€ | 1,32% | 16,393€ | 16,182€ | 17:55 02/06/23 |
| BNPP EFE/NDE UEQHD | 6,555€ | 0,377€ | 5,43% | 6,504€ | 6,450€ | 17:55 02/06/23 |
| BNPP EMJ EX CW UEHC | 14,239€ | 0,408€ | 2,95% | 14,239€ | 14,064€ | 17:55 02/06/23 |
| BNPP MEMEXCW UEC | 9,956€ | 0,330€ | 3,42% | 9,956€ | 9,793€ | 17:55 02/06/23 |
| BNPPE BBEAT UEC | 8,940€ | -0,016€ | -0,19% | 8,965€ | 8,933€ | 17:55 02/06/23 |
| BNPPE ECBSP 35 UEC | 10,240€ | -0,016€ | 0,04% | 10,256€ | 10,256€ | 17:55 02/06/23 |
| BNPPE JEEGB 35 UEC | 9,072€ | -0,026€ | -0,28% | 9,081€ | 9,065€ | 17:55 02/06/23 |
| BNPPE LC 100EP UEC | 10,420€ | 0,154€ | 1,27% | 10,396€ | 10,324€ | 17:55 02/06/23 |
| BNPPE MJSSS5C UEC | 26,126€ | 0,493€ | 1,92% | 26,126€ | 25,843€ | 17:55 02/06/23 |
| BNPPE MKLD 400 UED | 17,094€ | 0,380€ | 2,27% | 17,094€ | 16,797€ | 17:55 02/06/23 |
| CAC 40 T EASY U ETF | 11,786€ | 0,202€ | 1,74% | 11,832€ | 11,702€ | 17:55 02/06/23 |
| COMS NY A GOLD ID | 22,967€ | -0,338€ | -1,45% | 23,250€ | 22,841€ | 17:55 02/06/23 |
| EASYETF EPRA EURO | 5,700€ | 0,220€ | 4,34% | 5,702€ | 5,538€ | 17:55 02/06/23 |
| ETF EM PLEM | 14,977€ | 0,326€ | 2,23% | 14,990€ | 14,751€ | 17:55 02/06/23 |
| ETF INDIA PINR | 21,029€ | 0,144€ | 0,84% | 21,060€ | 20,870€ | 17:55 02/06/23 |
| FI TR GLOB USD-A-AC | 49,595€ | 1,195€ | 1,65% | 49,480€ | 48,945€ | 17:55 02/06/23 |
| GOLD BULLION SECURITIES ETC | 169,260€ | -1,080€ | -0,52% | 170,010€ | 169,070€ | 17:55 02/06/23 |
| HA DIG INFRA USD-AC | 7,528€ | 0,084€ | 0,58% | 7,471€ | 7,471€ | 17:55 02/06/23 |
| HAN AIR USD ACC | 5,884€ | 0,178€ | 0,49% | 5,736€ | 5,736€ | 17:55 02/06/23 |
| HAN CLD EQ USD-A-AC | 9,311€ | 0,123€ | -0,13% | 9,181€ | 9,181€ | 17:55 02/06/23 |
| HAN EMQ USD-ETF-ACC | 3,861€ | 0,065€ | 0,49% | 3,815€ | 3,815€ | 17:55 02/06/23 |
| HAN ETCG EQT USD-AC | 1,691€ | 0,004€ | 1,86% | 1,712€ | 1,712€ | 17:55 02/06/23 |
| HAN HLTHC USD-A-ACC | 7,063€ | 0,069€ | 0,75% | 7,003€ | 7,003€ | 17:55 02/06/23 |
| HAN ICAV GL -USD-AC | 5,281€ | 0,082€ | 0,97% | 5,242€ | 5,242€ | 17:55 02/06/23 |
| HAN ICAV USD-ACC | 6,856€ | -0,026€ | 0,92% | 6,901€ | 6,901€ | 17:55 02/06/23 |
| HAN ICLIMA USD-ACC | 6,576€ | 0,130€ | 0,78% | 6,477€ | 6,477€ | 17:55 02/06/23 |
| HAN ON RTL USD-ACC | 1,629€ | -0,029€ | -1,80% | 1,629€ | 1,629€ | 09:04 25/04/23 |
| HAN PROC SP USD-ACC | 4,670€ | 0,104€ | 1,40% | 4,620€ | 4,573€ | 17:55 02/06/23 |
| HAN SOL -USD-ACC | 6,201€ | 0,091€ | 1,02% | 6,203€ | 6,203€ | 17:55 02/06/23 |
| HAN TECH MEG USD-AC | 10,311€ | 0,106€ | 1,11% | 10,255€ | 10,255€ | 17:55 02/06/23 |
| HAN U.S. GBL USD-AC | 5,275€ | 0,087€ | -0,07% | 5,171€ | 5,171€ | 17:55 02/06/23 |
| HANETF EMQQ USD-ACC | 7,804€ | 0,240€ | 1,82% | 7,707€ | 7,707€ | 17:55 02/06/23 |
| HSBC AC AS USD-ACC | 13,950€ | 0,310€ | 0,95% | 13,800€ | 13,800€ | 17:55 02/06/23 |
| HSBC ASI PAC USD-AC | 13,830€ | 0,350€ | 1,64% | 13,670€ | 13,670€ | 17:55 02/06/23 |
| HSBC BAR EUR-ACC | 10,074€ | 0,000€ | 0,54% | 10,090€ | 10,090€ | 17:55 01/06/23 |
| HSBC BAR USD-ACC | 10,970€ | 0,000€ | 0,70% | 10,956€ | 10,956€ | 17:55 01/06/23 |
| HSBC BL GLB USD-ACC | 9,366€ | -0,008€ | 0,04% | 9,370€ | 9,370€ | 17:55 02/06/23 |
| HSBC DE WLD USD-ACC | 17,956€ | 0,313€ | 0,57% | 17,730€ | 17,730€ | 17:55 02/06/23 |
| HSBC EM CL USD-ACC | 11,700€ | 0,290€ | 1,05% | 11,560€ | 11,560€ | 17:55 02/06/23 |
| HSBC EME MKT USD-AC | 12,120€ | 0,320€ | 1,35% | 12,000€ | 12,000€ | 17:55 02/06/23 |
| HSBC ETF JAP USD- | 13,720€ | 0,320€ | 1,19% | 13,550€ | 13,550€ | 17:55 02/06/23 |
| HSBC ETF JAP USD-AC | 13,816€ | 0,330€ | 1,20% | 13,644€ | 13,644€ | 17:55 02/06/23 |
| HSBC ETFS EUR-ACC | 13,976€ | 0,274€ | 0,41% | 13,864€ | 13,864€ | 17:55 02/06/23 |
| HSBC ETFS USD-ACC | 21,546€ | 0,370€ | 0,43% | 21,248€ | 21,248€ | 17:55 02/06/23 |
| HSBC FTSE 100 GBP | 88,620€ | 1,130€ | 0,15% | 87,620€ | 87,620€ | 17:55 02/06/23 |
| HSBC FTSE 250 GBP | 21,045€ | 0,260€ | 0,31% | 20,850€ | 20,850€ | 17:55 02/06/23 |
| HSBC HANG TECH HKD- | 4,949€ | 0,165€ | 3,55% | 4,971€ | 4,849€ | 17:55 02/06/23 |
| HSBC ISL ESG USD-AC | 23,832€ | 0,476€ | 0,95% | 23,554€ | 23,475€ | 17:55 02/06/23 |
| HSBC JP CLI USD-AC | 13,325€ | 0,281€ | 1,07% | 13,179€ | 13,179€ | 17:55 02/06/23 |
| HSBC MKTS IS USD-AC | 12,500€ | 0,306€ | 1,23% | 12,326€ | 12,326€ | 17:55 02/06/23 |
| HSBC MSC EUR ACC | 22,040€ | 0,395€ | 0,62% | 21,790€ | 21,790€ | 17:55 02/06/23 |
| HSBC MSCI BRAZIL | 14,049€ | 0,529€ | 3,07% | 13,812€ | 13,624€ | 17:55 02/06/23 |
| HSBC MSCI CANADA | 19,057€ | 0,294€ | 0,73% | 18,862€ | 18,763€ | 17:55 02/06/23 |
| HSBC MSCI CHINA | 5,730€ | 0,194€ | 3,50% | 5,746€ | 5,637€ | 17:55 02/06/23 |
| HSBC MSCI EM LATAM | 21,581€ | 0,615€ | 1,88% | 21,234€ | 21,132€ | 17:55 02/06/23 |
| HSBC MSCI EM USD-AC | 17,117€ | 0,352€ | 1,03% | 16,915€ | 16,915€ | 17:55 02/06/23 |
| HSBC MSCI EUR-ACC | 20,217€ | 0,313€ | 1,39% | 20,194€ | 20,027€ | 17:55 02/06/23 |
| HSBC MSCI EUR-ACC | 16,674€ | 0,248€ | 0,58% | 16,518€ | 16,508€ | 17:55 02/06/23 |
| HSBC MSCI EUR-ACC | 25,092€ | 0,458€ | 1,14% | 24,912€ | 24,845€ | 17:55 02/06/23 |
| HSBC MSCI EURP EUR | 16,094€ | 0,235€ | 1,46% | 16,083€ | 15,926€ | 17:55 02/06/23 |
| HSBC MSCI JAP USD | 33,275€ | 0,775€ | 2,22% | 33,200€ | 32,840€ | 17:55 02/06/23 |
| HSBC MSCI PACXJAP | 12,178€ | 0,254€ | 1,95% | 12,152€ | 12,036€ | 17:55 02/06/23 |
| HSBC MSCI TURKEY | 2,315€ | 0,083€ | 1,73% | 2,267€ | 2,267€ | 17:55 02/06/23 |
| HSBC MSCI USA USD | 38,405€ | 0,730€ | 0,45% | 37,825€ | 37,825€ | 17:55 02/06/23 |
| HSBC MSCI USD ACC | 9,210€ | 0,190€ | 0,77% | 9,120€ | 9,120€ | 17:55 02/06/23 |
| HSBC MSCI USD- | 28,060€ | 0,500€ | 0,54% | 27,680€ | 27,680€ | 17:55 02/06/23 |
| HSBC MSCI USD-ACC | 21,193€ | 0,401€ | 0,53% | 20,921€ | 20,921€ | 17:55 02/06/23 |
| HSBC MSCI USD-ACC | 28,264€ | 0,512€ | 0,50% | 27,883€ | 27,883€ | 17:55 02/06/23 |
| HSBC MSCI USD-ACC | 24,970€ | 0,450€ | 1,47% | 24,840€ | 24,630€ | 17:55 02/06/23 |
| HSBC MSCI USD-ACC | 9,490€ | 0,240€ | 1,08% | 9,350€ | 9,350€ | 17:55 02/06/23 |
| HSBC MSCI USD-ACC | 5,960€ | 0,200€ | 1,91% | 5,880€ | 5,880€ | 17:55 02/06/23 |
| HSBC MSCI USD-ACC | 34,800€ | 0,820€ | 1,15% | 34,380€ | 34,380€ | 17:55 02/06/23 |
| HSBC MSCI USD-ACC | 16,342€ | 0,364€ | 0,55% | 16,051€ | 16,051€ | 17:55 02/06/23 |
| HSBC MSCI USD-ACC | 10,988€ | 0,264€ | 1,20% | 10,872€ | 10,872€ | 17:55 02/06/23 |
| HSBC MSCI WORLD USD | 26,923€ | 0,466€ | 1,79% | 26,940€ | 26,593€ | 17:55 02/06/23 |
| HSBC MU USD-ACC | 23,200€ | 0,440€ | 0,62% | 22,900€ | 22,900€ | 17:55 02/06/23 |
| HSBC NAS GLB USD-AC | 9,822€ | 0,071€ | 0,57% | 9,855€ | 9,764€ | 17:55 02/06/23 |
| HSBC S&P 500 USD-AC | 37,380€ | 0,690€ | 0,44% | 36,830€ | 36,830€ | 17:55 02/06/23 |
| HSBC SP 500 ETF | 40,272€ | 0,696€ | 1,73% | 40,295€ | 39,690€ | 17:55 02/06/23 |
| HSBC STOXX 50 EUR | 46,290€ | 0,710€ | 1,49% | 46,260€ | 45,875€ | 17:55 02/06/23 |
| HSBC STOXX EUR-ACC | 50,280€ | 0,810€ | 0,89% | 49,910€ | 49,795€ | 17:55 02/06/23 |
| HSBC UK GBP-ACC | 19,016€ | 0,216€ | 0,04% | 18,818€ | 18,818€ | 17:55 02/06/23 |
| HSBC WLD BIO USD-AC | 29,960€ | 0,520€ | 0,58% | 29,600€ | 29,600€ | 17:55 02/06/23 |
| HSBC WLD ISL USD-AC | 19,516€ | 0,405€ | 0,71% | 19,246€ | 19,246€ | 17:55 02/06/23 |
| HSBC WLD VL USD-ACC | 15,422€ | 0,285€ | 0,45% | 15,200€ | 15,200€ | 17:55 02/06/23 |
| I FSS EMU EQ UETFC | 33,065€ | 0,600€ | 0,64% | 32,805€ | 32,805€ | 17:55 02/06/23 |
| IND F S J EQ UETFC | 34,085€ | 0,815€ | 1,31% | 33,705€ | 33,705€ | 17:55 02/06/23 |
| IND FS COR EB UETFD | 22,725€ | -0,040€ | -0,68% | 22,770€ | 22,610€ | 17:55 02/06/23 |
| IND FS SOV EB UETFD | 22,305€ | 0,050€ | 0,02% | 22,255€ | 22,255€ | 17:55 02/06/23 |
| IND FSUS E EQ UETFC | 34,380€ | 0,490€ | 0,22% | 34,075€ | 34,075€ | 17:55 02/06/23 |
| ISH MSCI EM USD-ACC | 4,211€ | 0,067€ | 0,36% | 4,159€ | 4,159€ | 17:55 02/06/23 |
| ISH MSCI GLB USD-AC | 4,996€ | 0,033€ | 0,15% | 5,018€ | 4,965€ | 17:55 02/06/23 |
| ISH MSCI USA USD-AC | 5,638€ | 0,482€ | 8,20% | 5,576€ | 5,576€ | 17:55 02/06/23 |
| ISHA IV SMA USD-ACC | 6,096€ | 0,144€ | 1,16% | 6,019€ | 5,994€ | 17:55 02/06/23 |
| ISHS CN CNY USD-ACC | 5,116€ | 0,006€ | 0,18% | 5,118€ | 5,113€ | 17:55 02/06/23 |
| ISHS DIGI USD-ACC | 5,643€ | 0,075€ | 0,66% | 5,656€ | 5,597€ | 17:55 02/06/23 |
| L C40 (DR) ETF A | 33,701€ | 0,621€ | 1,88% | 33,713€ | 33,288€ | 17:55 02/06/23 |
| L FOR SG UC ETF MC | 140,520€ | 2,600€ | 1,89% | 140,830€ | 138,900€ | 17:55 02/06/23 |
| L PEA S&P500 U ETF | 15,534€ | 0,246€ | 1,61% | 15,534€ | 15,351€ | 17:55 02/06/23 |
| L U ETF CAC40 D EUR | 73,150€ | 1,330€ | 1,85% | 73,180€ | 72,280€ | 17:55 02/06/23 |
| L U ETF PEA CHN ENT | 8,971€ | 0,296€ | 3,63% | 8,998€ | 8,827€ | 17:55 02/06/23 |
| L U ETF PEA EX-JAP | 16,212€ | 0,366€ | 2,23% | 16,200€ | 16,031€ | 17:55 02/06/23 |
| L U ETF PEA FENDE | 10,435€ | 0,382€ | 3,93% | 10,444€ | 10,173€ | 17:55 02/06/23 |
| L U ETF PEA IND AV | 29,635€ | 0,600€ | 2,07% | 29,665€ | 29,110€ | 17:55 02/06/23 |
| L U ETF PEA KOREA | 15,206€ | 0,456€ | 2,62% | 15,205€ | 15,000€ | 17:55 02/06/23 |
| L U ETF PEA NASD100 | 54,120€ | 0,810€ | 1,52% | 54,180€ | 53,550€ | 17:55 02/06/23 |
| L U ETF PEA S&P500 | 33,948€ | 0,594€ | 1,78% | 34,017€ | 33,453€ | 17:55 02/06/23 |
| L U ETF PEA W WATER | 25,560€ | 0,650€ | 2,61% | 25,580€ | 25,057€ | 17:55 02/06/23 |
| L U ETF PEA WORLD | 25,229€ | 0,451€ | 1,82% | 25,240€ | 24,856€ | 17:55 02/06/23 |
| L UC E S.50 D.DO.SH | 0,979€ | -0,032€ | -3,21% | 1,003€ | 0,979€ | 17:55 02/06/23 |
| L UC ETF AT LGE CAP | 1,300€ | -0,010€ | -0,75% | 1,327€ | 1,290€ | 17:55 02/06/23 |
| L UC ETF D SH CAC40 | 10,490€ | -0,204€ | -1,89% | 10,624€ | 10,492€ | 17:55 02/06/23 |
| L UC ETF DAILY SH | 0,884€ | -0,034€ | -3,66% | 0,907€ | 0,882€ | 17:55 02/06/23 |
| L UC ETF EU STOXX50 | 9,480€ | -0,152€ | -1,39% | 9,580€ | 9,497€ | 17:55 02/06/23 |
| L UC ETF FTS MIB 3D | 27,005€ | 0,510€ | 1,92% | 27,005€ | 26,660€ | 17:55 02/06/23 |
| L UC ETF IND C EUR | 23,215€ | 0,137€ | 0,65% | 23,230€ | 22,990€ | 17:55 02/06/23 |
| L UC ETF S 50 D EUR | 45,245€ | 0,700€ | 1,57% | 45,295€ | 44,755€ | 17:55 02/06/23 |
| L UC ETF STX 50 LEV | 41,605€ | 1,225€ | 3,03% | 41,700€ | 40,750€ | 17:55 02/06/23 |
| LIF B EUR HYEFB DD | 97,984€ | 0,023€ | 0,02% | 97,984€ | 97,784€ | 17:55 02/06/23 |
| LIF BOF USD HYB DD | 82,330€ | -0,280€ | -0,34% | 82,330€ | 82,010€ | 17:55 02/06/23 |
| LIF DISRUP TECH C | 11,606€ | 0,185€ | 1,69% | 11,606€ | 11,477€ | 17:55 02/06/23 |
| LIF EM 1-3YIBGB CC | 101,280€ | -0,020€ | -0,11% | 101,260€ | 101,170€ | 17:55 02/06/23 |
| LIF EM 10YIBGB CC | 133,110€ | 0,250€ | 0,14% | 133,000€ | 132,810€ | 17:55 02/06/23 |
| LIF F EN DEV EU DD | 27,557€ | 1,092€ | 4,13% | 27,557€ | 26,545€ | 17:55 02/06/23 |
| LIF F EN GL DEV DD | 38,479€ | 0,879€ | 2,34% | 38,479€ | 37,717€ | 17:55 02/06/23 |
| LIF FUTU MOBILI C | 16,679€ | 0,558€ | 2,85% | 16,581€ | 16,315€ | 17:55 02/06/23 |
| LIF MILLENN C | 12,534€ | 0,249€ | 2,03% | 12,534€ | 12,341€ | 17:55 02/06/23 |
| LIF MSCI DE ESG C | 11,209€ | 0,227€ | 2,07% | 11,209€ | 11,069€ | 17:55 02/06/23 |
| LIF MSCI E V DR CC | 117,740€ | 2,040€ | 1,76% | 117,740€ | 116,500€ | 17:55 02/06/23 |
| LIF MSCI EMU GR CC | 172,780€ | 2,580€ | 1,52% | 172,780€ | 170,800€ | 17:55 02/06/23 |
| LIF MSCI EMU SC CC | 332,210€ | 6,670€ | 2,05% | 332,210€ | 327,450€ | 17:55 02/06/23 |
| LIF ROB AI U E AC | 29,613€ | 0,436€ | 1,59% | 29,640€ | 29,303€ | 17:55 02/06/23 |
| LIF S EU 600 AP UC | 85,742€ | 2,376€ | 2,85% | 85,898€ | 83,908€ | 17:55 02/06/23 |
| LIF S EU 600 BR AC | 85,423€ | 3,440€ | 4,20% | 86,000€ | 83,494€ | 17:55 02/06/23 |
| LIF S EU 600 C UC | 153,940€ | 2,922€ | 2,11% | 154,111€ | 151,600€ | 17:55 02/06/23 |
| LIF S EU 600 CM UC | 78,017€ | 1,561€ | 0,94% | 77,122€ | 77,122€ | 17:55 02/06/23 |
| LIF S EU 600 FS UC | 83,940€ | 1,410€ | 1,71% | 84,031€ | 83,160€ | 17:55 02/06/23 |
| LIF S EU 600 OG AC | 54,463€ | 1,200€ | 2,25% | 54,546€ | 53,651€ | 17:55 02/06/23 |
| LIF S EU 600 T AC | 32,468€ | -0,965€ | -2,89% | 33,713€ | 32,468€ | 17:55 02/06/23 |
| LIF S EU S D30 DD | 15,146€ | 0,318€ | 2,14% | 15,158€ | 14,893€ | 17:55 02/06/23 |
| LIF SG GL G EQ CC | 12,444€ | 0,174€ | 0,68% | 12,354€ | 12,282€ | 17:55 02/06/23 |
| LIF SMART CASH UECC | 99,150€ | 0,000€ | 0,00% | 99,190€ | 99,110€ | 17:55 02/06/23 |
| LIF SMART CIT C | 12,374€ | 0,404€ | 1,36% | 12,260€ | 12,198€ | 17:55 02/06/23 |
| LIF ST EU 600 F UC | 95,423€ | 0,833€ | 1,03% | 95,366€ | 94,586€ | 17:55 02/06/23 |
| LIF ST EU 600 H AC | 137,563€ | 1,262€ | 0,93% | 137,563€ | 135,507€ | 17:55 02/06/23 |
| LIF ST EU 600 I UC | 52,407€ | 1,060€ | 2,06% | 52,432€ | 51,694€ | 17:55 02/06/23 |
| LIF ST EU 600 I UC | 92,887€ | 1,690€ | 1,85% | 92,927€ | 91,612€ | 17:55 02/06/23 |
| LIF ST EU 600 M UC | 49,033€ | 0,496€ | 0,27% | 48,675€ | 48,675€ | 17:55 02/06/23 |
| LIF ST EU 600 P UC | 141,985€ | 2,714€ | 1,95% | 142,236€ | 140,258€ | 17:55 02/06/23 |
| LIF ST EU 600 R UC | 45,984€ | 0,965€ | 2,10% | 46,499€ | 45,397€ | 17:55 02/06/23 |
| LIF ST EU 600 T UC | 82,196€ | 0,541€ | 0,66% | 82,600€ | 81,873€ | 17:55 02/06/23 |
| LIF ST EU 600 T UC | 30,666€ | 0,320€ | 1,12% | 30,696€ | 30,540€ | 17:55 02/06/23 |
| LIF ST EU 600 U UC | 63,975€ | 0,247€ | -0,04% | 63,753€ | 63,207€ | 17:55 02/06/23 |
| LIF ULDEG FM25 AC | 78,026€ | -0,276€ | -0,35% | 78,200€ | 77,702€ | 17:55 02/06/23 |
| LIF USD LIGC MHDD | 75,670€ | 0,050€ | 0,07% | 75,730€ | 75,670€ | 17:55 02/06/23 |
| LPEA OBETEUUETF ACC | 8,915€ | -0,015€ | -0,26% | 8,956€ | 8,740€ | 17:55 02/06/23 |
| LYU-LYMS WE FUE A | 5,400€ | 0,134€ | 0,80% | 5,298€ | 5,298€ | 17:55 02/06/23 |
| LYX ETF SXXT DR D | 171,360€ | 3,020€ | 1,14% | 170,540€ | 169,500€ | 17:55 02/06/23 |
| LYXOR ETF AUSTRALI | 46,238€ | 0,832€ | 0,87% | 45,802€ | 45,574€ | 17:55 02/06/23 |
| LYXOR ETF BTP DDS | 19,402€ | -0,061€ | -0,45% | 19,467€ | 19,410€ | 17:55 02/06/23 |
| LYXOR ETF BUND DDS | 38,021€ | 0,396€ | 1,10% | 38,038€ | 37,762€ | 17:55 02/06/23 |
| LYXOR ETF CAC MID | 203,150€ | 3,570€ | 1,42% | 202,450€ | 200,750€ | 17:55 02/06/23 |
| LYXOR ETF DAX DS2 | 1,132€ | -0,030€ | -2,66% | 1,153€ | 1,131€ | 17:55 02/06/23 |
| LYXOR ETF DJ GT50 | 58,601€ | 1,043€ | 1,81% | 58,658€ | 57,893€ | 17:55 02/06/23 |
| LYXOR ETF DJIA | 315,550€ | 6,550€ | 2,12% | 315,550€ | 309,050€ | 17:55 02/06/23 |
| LYXOR ETF EUR CASH | 104,232€ | 0,000€ | 0,00% | 104,280€ | 104,224€ | 17:55 02/06/23 |
| LYXOR ETF LEV CAC | 35,510€ | 1,310€ | 3,83% | 35,555€ | 34,615€ | 17:55 02/06/23 |
| LYXOR ETF LEVDAX | 130,820€ | 3,340€ | 2,52% | 130,760€ | 128,760€ | 17:55 02/06/23 |
| LYXOR ETF MSC WCD | 427,900€ | 11,910€ | 2,86% | 427,900€ | 419,240€ | 17:55 02/06/23 |
| LYXOR ETF MSC WFIN | 210,320€ | 4,975€ | 0,33% | 206,267€ | 205,919€ | 17:55 02/06/23 |
| LYXOR ETF MSC WHC | 437,650€ | 5,790€ | 1,34% | 437,650€ | 431,770€ | 17:55 02/06/23 |
| LYXOR ETF MSC WIND | 434,940€ | 11,150€ | 2,63% | 434,940€ | 425,180€ | 17:55 02/06/23 |
| LYXOR ETF MSC WMAT | 474,530€ | 13,780€ | 2,64% | 472,930€ | 463,510€ | 17:55 02/06/23 |
| LYXOR ETF MSC WNRJ | 374,250€ | 7,550€ | 2,06% | 374,250€ | 367,500€ | 17:55 02/06/23 |
| LYXOR ETF MSC WTEC | 559,380€ | 6,060€ | 1,10% | 559,490€ | 554,930€ | 17:55 02/06/23 |
| LYXOR ETF MSCI EM | 11,054€ | 0,238€ | 2,20% | 11,070€ | 10,933€ | 17:55 02/06/23 |
| LYXOR ETF MSCI EUR | 208,200€ | 3,140€ | 1,53% | 208,340€ | 205,930€ | 17:55 02/06/23 |
| LYXOR ETF MSCI EUR | 163,070€ | 2,360€ | 1,47% | 163,070€ | 161,380€ | 17:55 02/06/23 |
| LYXOR ETF MSCI USA | 377,850€ | 7,510€ | 2,03% | 377,850€ | 371,920€ | 17:55 02/06/23 |
| LYXOR ETF MSCI WDH | 163,600€ | 2,580€ | 1,60% | 163,600€ | 161,920€ | 17:55 02/06/23 |
| LYXOR ETF MSCI WOR | 267,160€ | 4,790€ | 1,83% | 267,160€ | 263,660€ | 17:55 02/06/23 |
| LYXOR ETF MSCI WTS | 146,420€ | 0,680€ | 0,47% | 147,140€ | 146,060€ | 17:55 02/06/23 |
| LYXOR ETF NEW ENER | 36,306€ | 0,599€ | 1,68% | 36,383€ | 35,902€ | 17:55 02/06/23 |
| LYXOR ETF SGQE | 106,600€ | 2,080€ | 1,78% | 106,460€ | 105,180€ | 17:55 02/06/23 |
| LYXOR ETF SGQI EUR | 123,000€ | 1,640€ | 1,35% | 123,000€ | 121,420€ | 17:55 02/06/23 |
| LYXOR ETF SP5 DH | 219,600€ | 3,400€ | 1,57% | 219,600€ | 217,300€ | 17:55 02/06/23 |
| LYXOR ETF SP500 | 40,844€ | 0,721€ | 1,80% | 40,850€ | 40,245€ | 17:55 02/06/23 |
| LYXOR ETF SX300 | 232,350€ | 3,850€ | 1,29% | 231,500€ | 230,200€ | 17:55 02/06/23 |
| LYXOR ETF SX50 | 232,100€ | 3,650€ | 1,60% | 232,100€ | 229,450€ | 17:55 02/06/23 |
| LYXOR ETF T B 10Y | 87,720€ | 0,920€ | -0,30% | 86,550€ | 86,540€ | 17:55 02/06/23 |
| LYXOR ETF TOPIX | 143,390€ | 3,430€ | 2,45% | 143,390€ | 141,280€ | 17:55 02/06/23 |
| LYXOR ETF TOPIX DH | 169,600€ | 4,480€ | 2,71% | 169,600€ | 167,540€ | 17:55 02/06/23 |
| LYXOR ETF USAC | 401,450€ | 6,620€ | 1,68% | 401,450€ | 395,460€ | 17:55 02/06/23 |
| LYXOR ETF W WATER | 55,920€ | 1,380€ | 2,53% | 55,920€ | 54,696€ | 17:55 02/06/23 |
| Lyxor Lev Nasdaq | 671,900€ | 18,400€ | 2,82% | 673,500€ | 660,000€ | 17:55 02/06/23 |
| Lyxor Msci W Cstr | 401,140€ | 4,940€ | 1,25% | 401,140€ | 395,970€ | 17:55 02/06/23 |
| MEL BTC EQ U UE | 6,661€ | 0,013€ | -2,40% | 6,812€ | 6,600€ | 17:55 02/06/23 |
| MU L 500 PAC C | 25,657€ | 0,488€ | 0,89% | 25,384€ | 25,266€ | 17:55 02/06/23 |
| MU L 500 PAC DHC | 21,661€ | 0,407€ | 0,72% | 21,448€ | 21,411€ | 17:55 02/06/23 |
| MU L EUR PAC C | 26,260€ | 0,420€ | 0,66% | 26,030€ | 26,030€ | 17:55 02/06/23 |
| MU LY C G ETF ACCC | 8,806€ | -0,029€ | -0,06% | 8,838€ | 8,838€ | 17:55 02/06/23 |
| MU UN LY EU GO ACCC | 7,224€ | -0,022€ | -0,30% | 7,231€ | 7,219€ | 17:55 02/06/23 |
| MUL L MSCI KUE AC | 63,467€ | 2,181€ | 2,63% | 63,280€ | 62,582€ | 17:55 02/06/23 |
| MUL L 1-3Y IG CC | 118,630€ | -0,200€ | -0,17% | 118,990€ | 118,580€ | 17:55 02/06/23 |
| MUL L 10-15Y IG CC | 186,560€ | -0,330€ | -0,09% | 186,790€ | 186,590€ | 17:55 02/06/23 |
| MUL L 3-5Y IG CC | 140,700€ | -0,290€ | -0,21% | 140,940€ | 140,700€ | 17:55 02/06/23 |
| MUL L CHE HUE AC | 84,714€ | 2,279€ | 2,76% | 85,000€ | 83,561€ | 17:55 02/06/23 |
| MUL L EU PAC C | 26,410€ | 0,485€ | 1,81% | 26,415€ | 26,130€ | 17:55 02/06/23 |
| MUL L GD PAC C | 22,872€ | 0,447€ | 1,99% | 22,872€ | 22,527€ | 17:55 02/06/23 |
| MUL L HK HSIUE DD | 20,606€ | 0,657€ | 2,66% | 20,472€ | 20,382€ | 17:55 02/06/23 |
| MUL L LC MW E C | 13,878€ | 0,258€ | 1,99% | 13,896€ | 13,688€ | 17:55 02/06/23 |
| MUL L MSCI INDO ACC | 146,295€ | 2,539€ | 0,44% | 145,366€ | 144,260€ | 17:55 02/06/23 |
| MUL L SP EEDADR CC | 9,625€ | 0,202€ | 1,31% | 9,564€ | 9,491€ | 17:55 02/06/23 |
| MUL LBFRE 07YUE AC | 101,374€ | 0,083€ | 0,08% | 101,374€ | 101,271€ | 17:55 02/06/23 |
| MUL LIU10IEX UE AC | 87,691€ | -0,249€ | -0,44% | 87,460€ | 87,460€ | 17:55 02/06/23 |
| MUL LM BR AC | 18,723€ | 0,628€ | 4,72% | 18,750€ | 18,300€ | 17:55 02/06/23 |
| MUL LM EEE RUS AC | 19,154€ | 0,770€ | 3,91% | 19,102€ | 18,634€ | 17:55 02/06/23 |
| MUL LM EL AM AC | 29,779€ | 0,898€ | 0,68% | 29,078€ | 29,078€ | 17:55 02/06/23 |
| MUL LM TAI AC | 27,684€ | 0,243€ | 0,62% | 27,846€ | 27,596€ | 17:55 02/06/23 |
| MUL LM TUR AC | 35,136€ | 1,095€ | 2,68% | 35,892€ | 34,875€ | 17:55 02/06/23 |
| MUL LM WRLD C C C | 6,352€ | 0,130€ | 1,88% | 6,368€ | 6,271€ | 17:55 02/06/23 |
| MUL LM WRLD ETL AC | 28,679€ | 0,506€ | 1,80% | 28,713€ | 28,309€ | 17:55 02/06/23 |
| MUL LMAA PEJUE AC | 59,499€ | 1,265€ | 2,17% | 59,499€ | 58,811€ | 17:55 02/06/23 |
| MUL LMEELDUE C | 29,577€ | 0,421€ | 1,44% | 29,596€ | 29,296€ | 17:55 02/06/23 |
| MUL LN100 UE DD | 54,380€ | 0,728€ | 1,36% | 54,400€ | 53,806€ | 17:55 02/06/23 |
| MUL LUCS2-10 AC | 85,344€ | -0,243€ | -0,38% | 85,587€ | 85,180€ | 17:55 02/06/23 |
| MUL LY 1-3Y DR AC | 94,897€ | -0,150€ | -0,02% | 95,015€ | 95,015€ | 17:55 02/06/23 |
| MUL LY 3-5Y DR AC | 100,879€ | -0,319€ | -0,27% | 101,110€ | 100,880€ | 17:55 02/06/23 |
| MUL LY AM IN GR CC | 160,530€ | -0,380€ | -0,24% | 160,670€ | 160,370€ | 17:55 02/06/23 |
| MUL LY CTRCCT AC | 21,050€ | 0,150€ | 0,72% | 21,120€ | 20,929€ | 17:55 02/06/23 |
| MUL LY DAX | 148,320€ | 1,880€ | 1,28% | 148,440€ | 147,260€ | 17:55 02/06/23 |
| MUL LY DDSSP500 CC | 8,940€ | -0,295€ | -3,07% | 9,099€ | 8,906€ | 17:55 02/06/23 |
| MUL LY E15+Y IG CC | 176,370€ | -0,320€ | 0,07% | 176,820€ | 176,820€ | 17:55 02/06/23 |
| MUL LY E210Y IB CC | 112,880€ | 0,200€ | 0,14% | 112,870€ | 112,480€ | 17:55 02/06/23 |
| MUL LY E57Y ING CC | 147,790€ | -0,390€ | -0,26% | 148,090€ | 147,790€ | 17:55 02/06/23 |
| MUL LY E710Y IG CC | 157,270€ | -0,530€ | -0,34% | 158,220€ | 157,110€ | 17:55 02/06/23 |
| MUL LY ECB AC | 137,377€ | -0,351€ | -0,25% | 137,689€ | 137,217€ | 17:55 02/06/23 |
| MUL LY ECBEF AC | 123,553€ | -0,369€ | -0,30% | 124,343€ | 123,553€ | 17:55 02/06/23 |
| MUL LY ELHYBB CC | 113,710€ | 0,410€ | 0,44% | 113,710€ | 113,210€ | 17:55 02/06/23 |
| MUL LY EMU DR DD | 56,890€ | 0,930€ | 1,31% | 56,710€ | 56,300€ | 17:55 02/06/23 |
| MUL LY EUHRMWGB CC | 122,600€ | -0,440€ | -0,25% | 123,060€ | 122,670€ | 17:55 02/06/23 |
| MUL LY EUS BDUE AC | 110,832€ | 2,695€ | 2,49% | 110,921€ | 108,226€ | 17:55 02/06/23 |
| MUL LY FT AUGIL DD | 161,880€ | 0,270€ | -0,14% | 161,780€ | 161,780€ | 17:55 02/06/23 |
| MUL LY FTSE 100 CC | 14,526€ | 0,190€ | 1,30% | 14,522€ | 14,370€ | 17:55 02/06/23 |
| MUL LY FTSE AUG DD | 118,000€ | -0,470€ | -0,29% | 118,210€ | 118,210€ | 17:55 02/06/23 |
| MUL LY GBP LCLD DD | 135,470€ | -0,780€ | -0,49% | 135,520€ | 135,520€ | 17:55 02/06/23 |
| MUL LY GR BD DR CC | 45,535€ | -0,074€ | -0,16% | 45,743€ | 45,369€ | 17:55 02/06/23 |
| MUL LY INF L IG CC | 162,230€ | 0,040€ | 0,02% | 162,360€ | 161,960€ | 17:55 02/06/23 |
| MUL LY M ACW AC | 364,394€ | 6,742€ | 1,50% | 362,863€ | 359,511€ | 17:55 02/06/23 |
| MUL LY MSCI EM AC | 22,255€ | 0,562€ | 2,59% | 22,270€ | 21,912€ | 17:55 02/06/23 |
| MUL LY MSCI USA AC | 29,922€ | 0,625€ | 0,63% | 29,457€ | 29,457€ | 17:55 02/06/23 |
| MUL LY PAC EX J DD | 87,610€ | 1,670€ | 2,08% | 87,670€ | 86,640€ | 17:55 02/06/23 |
| MUL LY SP500 CC | 278,790€ | 4,980€ | 1,82% | 278,850€ | 274,900€ | 17:55 02/06/23 |
| MUL LY U10Y IB CC | 111,730€ | 0,070€ | -0,19% | 111,080€ | 111,080€ | 17:55 02/06/23 |
| MUL LY UT 1-3Y DD | 89,920€ | -0,070€ | -0,02% | 89,950€ | 89,820€ | 17:55 02/06/23 |
| MUL LY UT 5-7Y DD | 98,770€ | -0,300€ | -0,21% | 98,830€ | 98,770€ | 17:55 02/06/23 |
| MUL LYCO EMU DR AC | 11,930€ | 0,196€ | 0,60% | 11,802€ | 11,802€ | 17:55 02/06/23 |
| MUL LYFTSE 100 CMHC | 136,440€ | 2,120€ | 0,42% | 134,820€ | 134,820€ | 17:55 02/06/23 |
| MULT LYXOR MSCI C | 114,643€ | 2,628€ | 1,57% | 113,798€ | 113,472€ | 17:55 02/06/23 |
| MULTI MSCI ECC C | 31,120€ | 0,480€ | 0,96% | 30,990€ | 30,820€ | 17:55 02/06/23 |
| MUUF-LYMNE EFDU ACC | 17,491€ | 0,342€ | 1,10% | 17,331€ | 17,331€ | 17:55 02/06/23 |
| OL BL AP PAB UE1CC | 99,195€ | 1,555€ | 1,42% | 98,699€ | 98,315€ | 17:55 02/06/23 |
| OL GL MA RC UE1CC | 252,950€ | -2,550€ | -1,00% | 254,450€ | 252,950€ | 15:11 25/05/23 |
| OL MSCI EEX ENR 1CC | 145,630€ | 2,019€ | 0,39% | 144,113€ | 144,113€ | 17:55 02/06/23 |
| OL MSCI EMU NR 1CC | 133,920€ | 2,120€ | 0,50% | 131,780€ | 131,780€ | 17:55 02/06/23 |
| OL MSCI JAP NR 1CC | 125,243€ | 2,845€ | 1,16% | 123,810€ | 123,810€ | 17:55 02/06/23 |
| OL MSCI JAPNR HI1CC | 136,224€ | 3,756€ | 0,25% | 132,453€ | 132,453€ | 17:55 02/06/23 |
| OL S M AIGESC UE1CC | 167,900€ | -0,480€ | 0,14% | 168,450€ | 168,450€ | 17:55 02/06/23 |
| OL SHBCEUSVTR UE1CC | 469,200€ | 4,350€ | 0,84% | 470,750€ | 468,150€ | 17:55 02/06/23 |
| OSS BLOO EUR-1A-ACC | 100,830€ | 1,002€ | -1,32% | 98,900€ | 98,900€ | 17:55 02/06/23 |
| OSS BLOO EUR-1A-ACC | 103,720€ | 1,885€ | 0,82% | 100,437€ | 100,437€ | 17:55 02/06/23 |
| OSS BLOO EUR-1A-ACC | 106,315€ | 2,061€ | 0,26% | 104,946€ | 104,946€ | 17:55 02/06/23 |
| OSS SBCG SV UE1CC | 104,019€ | 2,347€ | -1,21% | 101,502€ | 101,117€ | 17:55 02/06/23 |
| OSSI IRL EUR-1A-ACC | 240,000€ | -3,300€ | -1,36% | 240,000€ | 240,000€ | 09:04 23/03/23 |
| OSSIAM EURP EQUI W | 110,520€ | 2,360€ | 0,66% | 109,060€ | 109,060€ | 17:55 02/06/23 |
| PAR ECPI ME UETFC | 8,553€ | 0,127€ | 0,38% | 8,453€ | 8,453€ | 17:55 02/06/23 |
| PAR JPM IG BD UEC | 7,657€ | -0,004€ | 0,12% | 7,668€ | 7,668€ | 17:55 02/06/23 |
| PAR JPM IG BD UED | 7,585€ | -0,004€ | 0,13% | 7,597€ | 7,597€ | 17:55 02/06/23 |
| POSH EUR CAS EUR-AC | 99,955€ | -0,010€ | 0,01% | 99,990€ | 99,990€ | 17:55 02/06/23 |
| POSH FTSE WORLD USD | 22,150€ | 0,445€ | 0,41% | 21,830€ | 21,830€ | 17:55 02/06/23 |
| POW S&P 500 GVM USD | 39,125€ | 0,690€ | 0,22% | 38,460€ | 38,460€ | 17:55 02/06/23 |
| POW US BUY ARCH USD | 39,930€ | 0,980€ | 0,57% | 39,120€ | 39,120€ | 17:55 02/06/23 |
| POWSH EM HIG USD | 21,460€ | 0,415€ | 2,60% | 21,535€ | 21,125€ | 17:55 02/06/23 |
| POWSH US HY ETF USD | 19,669€ | 0,117€ | -0,24% | 19,509€ | 19,509€ | 17:55 02/06/23 |
| POWSHS DIV EUR | 23,885€ | 0,500€ | 0,62% | 23,605€ | 23,605€ | 17:55 02/06/23 |
| POWSHS EQQQ NQ USD | 332,150€ | 5,000€ | 1,53% | 332,450€ | 329,000€ | 17:55 02/06/23 |
| POWSHS FTSE E-M EUR | 7,406€ | 0,163€ | 1,05% | 7,309€ | 7,309€ | 17:55 02/06/23 |
| POWSHS FTSE EUR EUR | 10,724€ | 0,188€ | 0,63% | 10,596€ | 10,596€ | 17:55 02/06/23 |
| PS FTSE RAFIUS1000 | 24,375€ | 0,480€ | 0,44% | 23,970€ | 23,930€ | 17:55 02/06/23 |
| PS S&P 500 DIV USD | 28,440€ | 0,495€ | 0,14% | 27,955€ | 27,905€ | 17:55 02/06/23 |
| SPD MSCI EMU EUR-AC | 65,830€ | 1,100€ | 0,60% | 65,120€ | 65,120€ | 17:55 02/06/23 |
| SPDR BAR EUR HG EUR | 50,467€ | 0,170€ | 0,04% | 50,303€ | 50,303€ | 17:55 02/06/23 |
| SPDR S&P 400 USD-AC | 70,110€ | 1,960€ | 2,57% | 69,900€ | 68,320€ | 17:55 02/06/23 |
| SPDR S&P 500 USD | 399,250€ | 7,250€ | 0,43% | 393,550€ | 393,550€ | 17:55 02/06/23 |
| SPDR S&P EUR EUR | 22,265€ | 0,430€ | 1,79% | 22,235€ | 21,955€ | 17:55 02/06/23 |
| SPDR US LV USD-AC | 61,971€ | 0,834€ | 0,24% | 61,214€ | 61,200€ | 17:55 02/06/23 |
| SSGA 2000 SM USD-AC | 47,790€ | 1,165€ | 1,70% | 47,300€ | 46,635€ | 17:55 02/06/23 |
| SSGA BAR EU GOV EUR | 49,815€ | -0,175€ | -0,05% | 49,855€ | 49,833€ | 17:55 02/06/23 |
| SSGA BR EURO CR EUR | 29,141€ | -0,077€ | 0,05% | 29,170€ | 29,170€ | 17:55 02/06/23 |
| SSGA EUR LOW EUR-AC | 44,055€ | 0,595€ | 0,38% | 43,740€ | 43,740€ | 17:55 02/06/23 |
| SSGA MSCI DI EUR-AC | 172,640€ | 4,260€ | 2,51% | 172,540€ | 170,000€ | 17:55 02/06/23 |
| SSGA MSCI EN EUR-AC | 176,920€ | 3,960€ | 2,29% | 177,020€ | 174,140€ | 17:55 02/06/23 |
| SSGA MSCI ST EUR-AC | 226,800€ | 1,800€ | 0,56% | 226,100€ | 225,200€ | 17:55 02/06/23 |
| SSGA SPDR EU EUR-AC | 271,082€ | 4,043€ | 1,51% | 270,949€ | 268,173€ | 17:55 02/06/23 |
| SSGA SPDR FI EUR-AC | 66,790€ | 1,450€ | 2,16% | 66,890€ | 65,680€ | 17:55 02/06/23 |
| SSGA SPDR HE EUR-AC | 202,950€ | 1,850€ | 0,95% | 202,800€ | 200,750€ | 17:55 02/06/23 |
| SSGA SPDR IN EUR-AC | 257,650€ | 4,750€ | 1,03% | 255,400€ | 254,400€ | 17:55 02/06/23 |
| SSGA SPDR MA EUR-AC | 271,700€ | 7,250€ | 2,94% | 271,750€ | 266,750€ | 17:55 02/06/23 |
| SSGA SPDR SM EUR-AC | 277,900€ | 5,850€ | 2,28% | 277,900€ | 274,500€ | 17:55 02/06/23 |
| SSGA SPDR TE EUR-AC | 115,060€ | 0,520€ | 0,89% | 115,560€ | 114,500€ | 17:55 02/06/23 |
| SSGA SPDR TE EUR-AC | 56,110€ | -1,210€ | -1,40% | 57,630€ | 56,500€ | 17:55 02/06/23 |
| SSGA SPDR UT EUR-AC | 159,860€ | 0,640€ | -0,10% | 159,220€ | 158,960€ | 17:55 02/06/23 |
| STOXX 600 EASYETF | 14,022€ | 0,208€ | 1,51% | 14,096€ | 13,870€ | 17:55 02/06/23 |
| STOXX 600 EASYETF | 12,806€ | 0,194€ | 1,16% | 12,754€ | 12,678€ | 17:55 02/06/23 |
| VA FTSE JAP ETF USD | 30,350€ | 0,675€ | 2,27% | 30,400€ | 30,005€ | 17:55 02/06/23 |
| VAN EM GOVER BD USD | 37,942€ | 0,066€ | 0,19% | 37,937€ | 37,687€ | 17:55 02/06/23 |
| VAN FTSE AS ETF USD | 23,471€ | 0,552€ | 2,27% | 23,500€ | 23,118€ | 17:55 02/06/23 |
| VAN FTSE EM MA USD | 50,950€ | 1,180€ | 2,20% | 51,000€ | 50,220€ | 17:55 02/06/23 |
| VAN FTSE EU ETF EUR | 36,254€ | 0,536€ | 1,49% | 36,250€ | 35,841€ | 17:55 02/06/23 |
| VAN S&P 500 ETF USD | 75,707€ | 1,322€ | 1,78% | 75,799€ | 74,581€ | 17:55 02/06/23 |
| VANG FTSE ALL USD | 102,060€ | 1,880€ | 1,88% | 102,120€ | 100,660€ | 17:55 02/06/23 |
| VN HG DV ETF USD | 55,184€ | 0,915€ | 1,68% | 55,198€ | 54,307€ | 17:55 02/06/23 |