Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
CAC MID & SMALL EUR | QS0010989133	12'540.30 21.11.2024	12'575.54 20.11.2024	-0.28% -35.24	- -	- -	-7.49%
AB SCIENCE EUR | FR0010557264	0.79 21.11.2024	0.822 20.11.2024	-3.89% -0.032	- -	- -	-77.78%
ABC Arbitrage EUR | FR0004040608	4.785 21.11.2024	4.80 20.11.2024	-0.31% -0.015	- -	- -	-0.42%
Abionyx Pharma EUR | FR0012616852	1.246 21.11.2024	1.292 20.11.2024	-3.56% -0.046	- -	- -	-3.26%
Abivax EUR | FR0012333284	8.20 21.11.2024	8.23 20.11.2024	-0.36% -0.03	- -	- -	-16.50%
Acteos EUR | FR0000076861	1.175 21.11.2024	1.195 20.11.2024	-1.67% -0.02	- -	- -	-6.00%
ADOCIA EUR | FR0011184241	8.14 21.11.2024	8.33 20.11.2024	-2.28% -0.19	- -	- -	-29.46%
AdUX EUR | FR0012821890	1.385 21.11.2024	1.395 20.11.2024	-0.72% -0.01	- -	- -	+19.40%
AIR France - KLM EUR | FR001400J770	7.404 21.11.2024	7.30 20.11.2024	+1.42% +0.104	- -	- -	-45.53%
Akwel EUR | FR0000053027	8.32 21.11.2024	8.53 20.11.2024	-2.46% -0.21	- -	- -	-48.51%
ALTAREA EUR | FR0000033219	97.60 21.11.2024	98.30 20.11.2024	-0.71% -0.70	- -	- -	+22.00%
Alten EUR | FR0000071946	77.70 21.11.2024	76.65 20.11.2024	+1.37% +1.05	- -	- -	-42.27%
Amundi EUR | FR0004125920	67.40 21.11.2024	67.05 20.11.2024	+0.52% +0.35	- -	- -	+9.42%
Aperam Rg EUR | LU0569974404	27.62 21.11.2024	28.10 20.11.2024	-1.71% -0.48	- -	- -	-16.00%
Aramis Group EUR | FR0014003U94	6.52 21.11.2024	6.37 20.11.2024	+2.35% +0.15	- -	- -	+49.89%
ARGAN EUR | FR0010481960	65.50 21.11.2024	66.50 20.11.2024	-1.50% -1.00	- -	- -	-23.12%
Artmarket.com EUR | FR0000074783	4.25 21.11.2024	4.26 20.11.2024	-0.23% -0.01	- -	- -	-16.17%
Assystem EUR | FR0000074148	34.70 21.11.2024	34.70 20.11.2024	0.00% 0.00	- -	- -	-29.90%
Atos EUR | FR0000051732	0.1561 21.11.2024	0.1925 20.11.2024	-18.91% -0.0364	- -	- -	+198.01%
Aubay EUR | FR0000063737	44.40 21.11.2024	44.85 20.11.2024	-1.00% -0.45	- -	- -	+6.60%
Avenir Telecom EUR | FR001400CFI7	0.075 21.11.2024	0.0773 20.11.2024	-2.98% -0.0023	- -	- -	-34.55%
Ayvens EUR | FR0013258662	6.155 21.11.2024	6.295 20.11.2024	-2.22% -0.14	- -	- -	-4.50%
Balyo EUR | FR0013258399	0.2455 21.11.2024	0.268 20.11.2024	-8.40% -0.0225	- -	- -	-65.64%
Bastide le Confor EUR | FR0000035370	19.32 21.11.2024	19.90 20.11.2024	-2.91% -0.58	- -	- -	-27.91%
Believe EUR | FR0014003FE9	14.60 21.11.2024	14.68 20.11.2024	-0.54% -0.08	- -	- -	+39.05%
Beneteau EUR | FR0000035164	8.35 21.11.2024	8.60 20.11.2024	-2.91% -0.25	- -	- -	-33.09%
BIC(Societe) EUR | FR0000120966	62.80 21.11.2024	63.10 20.11.2024	-0.48% -0.30	- -	- -	-0.08%
Bigben Interactiv EUR | FR0000074072	1.644 21.11.2024	1.692 20.11.2024	-2.84% -0.048	- -	- -	-52.49%
Boiron EUR | FR0000061129	29.50 21.11.2024	29.90 20.11.2024	-1.34% -0.40	- -	- -	-26.65%
Bollore EUR | FR0000039299	5.81 21.11.2024	5.80 20.11.2024	+0.17% +0.01	- -	- -	+2.74%
Bonduelle EUR | FR0000063935	6.46 21.11.2024	6.45 20.11.2024	+0.16% +0.01	- -	- -	-40.95%
Carmila EUR | FR0010828137	16.42 21.11.2024	16.48 20.11.2024	-0.36% -0.06	- -	- -	+5.39%
Casino Guichard Per EUR | FR001400OKR3	1.144 21.11.2024	1.31 20.11.2024	-12.67% -0.166	- -	- -	-98.54%
Catana Group EUR | FR0010193052	4.76 21.11.2024	4.99 20.11.2024	-4.61% -0.23	- -	- -	-16.78%
Cegedim EUR | FR0000053506	10.80 21.11.2024	11.20 20.11.2024	-3.57% -0.40	- -	- -	-39.53%
Chargeurs EUR | FR0000130692	9.98 21.11.2024	10.02 20.11.2024	-0.40% -0.04	- -	- -	-14.55%
Cie des Alpes EUR | FR0000053324	15.04 21.11.2024	15.18 20.11.2024	-0.92% -0.14	- -	- -	+6.52%
Claranova EUR | FR0013426004	1.304 21.11.2024	1.322 20.11.2024	-1.36% -0.018	- -	- -	-38.64%
Clariane EUR | FR0010386334	1.753 21.11.2024	1.782 20.11.2024	-1.63% -0.029	- -	- -	+6.24%
Coface EUR | FR0010667147	14.87 21.11.2024	14.87 20.11.2024	0.00% 0.00	- -	- -	+25.59%
Coheris EUR | FR0004031763	7.80 21.11.2024	7.68 20.11.2024	+1.56% +0.12	- -	- -	+59.84%
Covivio EUR | FR0000064578	50.60 21.11.2024	51.05 20.11.2024	-0.88% -0.45	- -	- -	+3.94%
Dassault Avia EUR | FR0014004L86	198.40 21.11.2024	195.60 20.11.2024	+1.43% +2.80	- -	- -	+10.71%
DBV Techno EUR | FR0010417345	0.51 21.11.2024	0.525 20.11.2024	-2.86% -0.015	- -	- -	-72.42%
Dekuple EUR | FR0000062978	38.40 21.11.2024	38.40 20.11.2024	0.00% 0.00	- -	- -	+30.17%
Derichebourg EUR | FR0000053381	4.664 21.11.2024	4.85 20.11.2024	-3.84% -0.186	- -	- -	-8.19%
Ekinops EUR | FR0011466069	3.92 21.11.2024	3.93 20.11.2024	-0.25% -0.01	- -	- -	-33.11%
Elior Group EUR | FR0011950732	2.75 21.11.2024	3.116 20.11.2024	-11.75% -0.366	- -	- -	-6.21%
Elis EUR | FR0012435121	19.87 21.11.2024	19.64 20.11.2024	+1.17% +0.23	- -	- -	+5.19%
Equasens EUR | FR0012882389	40.70 21.11.2024	41.60 20.11.2024	-2.16% -0.90	- -	- -	-33.39%
Eramet EUR | FR0000131757	51.80 21.11.2024	52.60 20.11.2024	-1.52% -0.80	- -	- -	-27.55%
Esso EUR | FR0000120669	106.60 21.11.2024	106.20 20.11.2024	+0.38% +0.40	- -	- -	+94.35%
Eurazeo EUR | FR0000121121	68.90 21.11.2024	69.45 20.11.2024	-0.79% -0.55	- -	- -	-4.11%
Euroapi EUR | FR0014008VX5	3.418 21.11.2024	3.414 20.11.2024	+0.12% +0.004	- -	- -	-40.35%
Eutelsat Comm. EUR | FR0010221234	3.442 21.11.2024	3.67 20.11.2024	-6.21% -0.228	- -	- -	-19.01%
Exail Tech EUR | FR0000062671	18.26 21.11.2024	18.78 20.11.2024	-2.77% -0.52	- -	- -	-5.39%
Exclusive Netwr EUR | FR0014005DA7	24.00 21.11.2024	23.70 20.11.2024	+1.27% +0.30	- -	- -	+23.58%
Exosens EUR | FR001400Q9V2	19.528 21.11.2024	19.204 20.11.2024	+1.69% +0.324	- -	- -	-
FDJ EUR | FR0013451333	38.06 21.11.2024	37.62 20.11.2024	+1.17% +0.44	- -	- -	+15.90%
Fnac Darty EUR | FR0011476928	26.55 21.11.2024	26.35 20.11.2024	+0.76% +0.20	- -	- -	-3.45%
Forsee Power EUR | FR0014005SB3	0.57 21.11.2024	0.59 20.11.2024	-3.39% -0.02	- -	- -	-78.12%
Forvia EUR | FR0000121147	7.662 21.11.2024	7.758 20.11.2024	-1.24% -0.096	- -	- -	-62.48%
Francaise Ener. EUR | FR0013030152	26.90 21.11.2024	26.90 20.11.2024	0.00% 0.00	- -	- -	-47.46%
Genfit EUR | FR0004163111	4.02 21.11.2024	4.025 20.11.2024	-0.12% -0.005	- -	- -	+13.56%
Gensight Biolo. EUR | FR0013183985	0.3185 21.11.2024	0.3125 20.11.2024	+1.92% +0.006	- -	- -	-30.76%
GL EVENTS EUR | FR0000066672	16.48 21.11.2024	16.62 20.11.2024	-0.84% -0.14	- -	- -	-16.00%
Guerbet EUR | FR0000032526	26.30 21.11.2024	26.50 20.11.2024	-0.75% -0.20	- -	- -	+34.87%
Guillemot Corp. EUR | FR0000066722	6.40 21.11.2024	6.48 20.11.2024	-1.23% -0.08	- -	- -	-5.74%
Haulotte Group EUR | FR0000066755	2.79 21.11.2024	2.80 20.11.2024	-0.36% -0.01	- -	- -	+10.28%
High Co EUR | FR0000054231	2.55 21.11.2024	2.56 20.11.2024	-0.39% -0.01	- -	- -	-32.00%
Hydrogene Frce EUR | FR0014003VY4	4.49 21.11.2024	4.75 20.11.2024	-5.47% -0.26	- -	- -	-64.37%
Icade EUR | FR0000035081	22.30 21.11.2024	22.22 20.11.2024	+0.36% +0.08	- -	- -	-37.25%
ID LOGISTICS EUR | FR0010929125	374.00 21.11.2024	374.50 20.11.2024	-0.13% -0.50	- -	- -	+22.22%
Imerys EUR | FR0000120859	29.42 21.11.2024	29.54 20.11.2024	-0.41% -0.12	- -	- -	+3.30%
Innate Pharma EUR | FR0010331421	1.528 21.11.2024	1.584 20.11.2024	-3.54% -0.056	- -	- -	-41.68%
INTERPARFUMS EUR | FR0004024222	38.65 21.11.2024	39.10 20.11.2024	-1.15% -0.45	- -	- -	-15.64%
Inventiva EUR | FR0013233012	2.43 21.11.2024	2.58 20.11.2024	-5.81% -0.15	- -	- -	-40.66%
Ipsen EUR | FR0010259150	107.60 21.11.2024	107.40 20.11.2024	+0.19% +0.20	- -	- -	-0.28%
Ipsos EUR | FR0000073298	44.20 21.11.2024	44.38 20.11.2024	-0.41% -0.18	- -	- -	-22.11%
Jacquet Metals EUR | FR0000033904	15.54 21.11.2024	15.54 20.11.2024	0.00% 0.00	- -	- -	-20.71%
JCDECAUX EUR | FR0000077919	14.13 21.11.2024	14.24 20.11.2024	-0.77% -0.11	- -	- -	-22.36%
Kaufman et Broad EUR | FR0004007813	32.45 21.11.2024	32.70 20.11.2024	-0.76% -0.25	- -	- -	+7.81%
Lacroix Grp EUR | FR0000066607	11.45 21.11.2024	11.50 20.11.2024	-0.43% -0.05	- -	- -	-61.58%
Latecoere EUR | FR001400JY13	0.007 21.11.2024	0.0068 20.11.2024	+2.94% +0.0002	- -	- -	-55.13%
Lhyfe EUR | FR0014009YQ1	3.29 21.11.2024	3.355 20.11.2024	-1.94% -0.065	- -	- -	-34.72%
Lisi EUR | FR0000050353	20.90 21.11.2024	21.45 20.11.2024	-2.56% -0.55	- -	- -	-11.44%
Maisons du monde EUR | FR0013153541	3.325 21.11.2024	3.37 20.11.2024	-1.34% -0.045	- -	- -	-41.36%
Manitou BF EUR | FR0000038606	16.04 21.11.2024	16.16 20.11.2024	-0.74% -0.12	- -	- -	-30.86%
Maurel & Prom EUR | FR0000051070	5.145 21.11.2024	5.055 20.11.2024	+1.78% +0.09	- -	- -	-15.52%
Medincell Reg S EUR | FR0004065605	17.16 21.11.2024	17.20 20.11.2024	-0.23% -0.04	- -	- -	+138.33%
Memscap EUR | FR0010298620	3.46 21.11.2024	3.61 20.11.2024	-4.16% -0.15	- -	- -	-42.52%
Mercialys EUR | FR0010241638	10.66 21.11.2024	10.66 20.11.2024	0.00% 0.00	- -	- -	+7.19%
MERSEN EUR | FR0000039620	19.90 21.11.2024	20.45 20.11.2024	-2.69% -0.55	- -	- -	-43.47%
Metropole Tele EUR | FR0000053225	10.88 21.11.2024	10.90 20.11.2024	-0.18% -0.02	- -	- -	-15.92%
MyHotelMatch EUR | FR001400IE67	0.408 21.11.2024	0.403 20.11.2024	+1.24% +0.005	- -	- -	-56.55%
NACON EUR | FR0013482791	0.526 21.11.2024	0.514 20.11.2024	+2.33% +0.012	- -	- -	-67.68%
Nanobiotix EUR | FR0011341205	3.558 21.11.2024	3.578 20.11.2024	-0.56% -0.02	- -	- -	-46.42%
Neoen EUR | FR0011675362	39.46 21.11.2024	39.44 20.11.2024	+0.05% +0.02	- -	- -	+30.32%
Nexity EUR | FR0010112524	12.45 21.11.2024	12.19 20.11.2024	+2.13% +0.26	- -	- -	-26.11%
NHOA EUR | FR0012650166	1.244 20.11.2024	1.242 19.11.2024	+0.16% +0.002	- -	- -	+107.33%
OPmobility EUR | FR0000124570	7.95 21.11.2024	7.925 20.11.2024	+0.32% +0.025	- -	- -	-33.75%
Orapi EUR | FR0000075392	6.46 21.11.2024	6.46 20.11.2024	0.00% 0.00	- -	- -	+0.31%
OREGE EUR | FR0010609206	0.363 21.11.2024	0.359 20.11.2024	+1.11% +0.004	- -	- -	-20.39%
OSE Immuno EUR | FR0012127173	8.68 21.11.2024	8.65 20.11.2024	+0.35% +0.03	- -	- -	+102.80%
OVH GROUPE EUR | FR0014005HJ9	8.30 21.11.2024	8.455 20.11.2024	-1.83% -0.155	- -	- -	-3.66%
Peugeot Invest EUR | FR0000064784	70.20 21.11.2024	70.90 20.11.2024	-0.99% -0.70	- -	- -	-30.77%
Phaxiam Therapc EUR | FR001400K4B1	1.72 21.11.2024	1.688 20.11.2024	+1.90% +0.032	- -	- -	-59.54%
Phaxiam Therapc EUR | FR001400K4B1	1.72 21.11.2024	1.688 20.11.2024	+1.90% +0.032	- -	- -	-59.54%
Pierre et Vacances EUR | FR0000073041	1.302 21.11.2024	1.31 20.11.2024	-0.61% -0.008	- -	- -	-16.11%
Planisware EUR | FR001400PFU4	22.14 21.11.2024	22.255 20.11.2024	-0.52% -0.115	- -	- -	-
Plast Val de Loire EUR | FR0013252186	1.20 21.11.2024	1.22 20.11.2024	-1.64% -0.02	- -	- -	-67.48%
PLUXEE EUR | NL0015001W49	19.42 21.11.2024	20.07 20.11.2024	-3.24% -0.65	- -	- -	-
Poxel EUR | FR0012432516	0.2285 21.11.2024	0.2335 20.11.2024	-2.14% -0.005	- -	- -	-58.53%
Prodways EUR | FR0012613610	0.50 21.11.2024	0.501 20.11.2024	-0.20% -0.001	- -	- -	-47.92%
Quadient EUR | FR0000120560	16.12 21.11.2024	16.08 20.11.2024	+0.25% +0.04	- -	- -	-16.13%
Remy Cointreau EUR | FR0000130395	55.40 21.11.2024	56.50 20.11.2024	-1.95% -1.10	- -	- -	-51.83%
Robertet EUR | FR0000039091	897.00 21.11.2024	878.00 20.11.2024	+2.16% +19.00	- -	- -	+8.07%
Rubis EUR | FR0013269123	22.92 21.11.2024	22.70 20.11.2024	+0.97% +0.22	- -	- -	+1.87%
SEB EUR | FR0000121709	87.75 21.11.2024	88.05 20.11.2024	-0.34% -0.30	- -	- -	-22.35%
Seche Environ EUR | FR0000039109	80.00 21.11.2024	79.60 20.11.2024	+0.50% +0.40	- -	- -	-27.27%
SergeFerrari EUR | FR0011950682	5.67 21.11.2024	5.99 20.11.2024	-5.34% -0.32	- -	- -	-29.65%
SES Global FDR EUR | LU0088087324	3.30 21.11.2024	3.27 20.11.2024	+0.92% +0.03	- -	- -	-44.63%
SMCP EUR | FR0013214145	2.67 21.11.2024	2.59 20.11.2024	+3.09% +0.08	- -	- -	-21.93%
Soitec EUR | FR0013227113	68.25 21.11.2024	63.50 20.11.2024	+7.48% +4.75	- -	- -	-57.82%
Solocal Group EUR | FR001400SA10	2.83 21.11.2024	2.8495 20.11.2024	-0.68% -0.0195	- -	- -	-93.93%
Solutions 30 EUR | FR0013379484	0.88 21.11.2024	0.928 20.11.2024	-5.17% -0.048	- -	- -	-66.99%
Sopra Steria EUR | FR0000050809	178.30 21.11.2024	180.00 20.11.2024	-0.94% -1.70	- -	- -	-9.86%
Sword Group EUR | FR0004180578	35.65 21.11.2024	35.60 20.11.2024	+0.14% +0.05	- -	- -	-10.54%
Technip Ener Br Rg EUR | NL0014559478	23.78 21.11.2024	24.40 20.11.2024	-2.54% -0.62	- -	- -	+12.38%
TF1 EUR | FR0000054900	7.115 21.11.2024	7.055 20.11.2024	+0.85% +0.06	- -	- -	-0.28%
Touax EUR | FR0000033003	4.40 21.11.2024	4.40 20.11.2024	0.00% 0.00	- -	- -	-21.71%
Trigano EUR | FR0005691656	116.40 21.11.2024	115.90 20.11.2024	+0.43% +0.50	- -	- -	-21.51%
UBISOFT Entertain. EUR | FR0000054470	12.485 21.11.2024	12.94 20.11.2024	-3.52% -0.455	- -	- -	-45.98%
Vallourec EUR | FR0013506730	16.65 21.11.2024	16.585 20.11.2024	+0.39% +0.065	- -	- -	+18.72%
Valneva EUR | FR0004056851	2.04 21.11.2024	2.118 20.11.2024	-3.68% -0.078	- -	- -	-56.78%
Vantiva EUR | FR0013505062	0.1336 21.11.2024	0.1358 20.11.2024	-1.62% -0.0022	- -	- -	+14.58%
Verallia-144A Reg S EUR | FR0013447729	25.52 21.11.2024	25.90 20.11.2024	-1.47% -0.38	- -	- -	-26.79%
Verimatrix EUR | FR0010291245	0.315 21.11.2024	0.325 20.11.2024	-3.08% -0.01	- -	- -	-31.22%
Vicat EUR | FR0000031775	36.75 21.11.2024	36.55 20.11.2024	+0.55% +0.20	- -	- -	+11.87%
Virbac EUR | FR0000031577	319.50 21.11.2024	318.00 20.11.2024	+0.47% +1.50	- -	- -	-11.13%
Viridien EUR | FR001400PVN6	40.25 21.11.2024	41.99 20.11.2024	-4.14% -1.74	- -	- -	-32.69%
Voltalia EUR | FR0011995588	7.42 21.11.2024	7.36 20.11.2024	+0.82% +0.06	- -	- -	-28.79%
Voltz (Graines) EUR | FR0000065971	21.90 21.11.2024	21.70 20.11.2024	+0.92% +0.20	- -	- -	-25.00%
VusionGroup EUR | FR0010282822	138.40 21.11.2024	137.80 20.11.2024	+0.44% +0.60	- -	- -	+1.91%
Wavestone EUR | FR0013357621	45.40 21.11.2024	44.80 20.11.2024	+1.34% +0.60	- -	- -	-22.66%
Wendel EUR | FR0000121204	92.85 21.11.2024	92.95 20.11.2024	-0.11% -0.10	- -	- -	+15.13%
X-FAB Silicon F EUR | BE0974310428	4.234 21.11.2024	4.268 20.11.2024	-0.80% -0.034	- -	- -	-58.41%
Xilam animation EUR | FR0004034072	3.85 21.11.2024	3.94 20.11.2024	-2.28% -0.09	- -	- -	-2.78%
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