Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
CAC MID & SMALL EUR | QS0010989133	14'997.86 27.02.2026	15'020.54 26.02.2026	-0.15% -22.68	- -	- -	+3.99%
AB SCIENCE EUR | FR0010557264	1.352 27.02.2026	1.36 26.02.2026	-0.59% -0.008	- -	- -	-11.46%
ABC Arbitrage EUR | FR0004040608	5.74 27.02.2026	5.67 26.02.2026	+1.23% +0.07	- -	- -	+5.00%
Abeo EUR | FR0013185857	8.88 27.02.2026	8.82 26.02.2026	+0.68% +0.06	- -	- -	-2.22%
Abionyx Pharma EUR | FR0012616852	3.40 27.02.2026	3.32 26.02.2026	+2.41% +0.08	- -	- -	-12.29%
Abivax EUR | FR0012333284	102.60 27.02.2026	102.80 26.02.2026	-0.19% -0.20	- -	- -	-14.62%
Acteos EUR | FR0000076861	0.92 27.02.2026	0.93 26.02.2026	-1.08% -0.01	- -	- -	-4.91%
ADOCIA EUR | FR0011184241	6.70 27.02.2026	6.87 26.02.2026	-2.47% -0.17	- -	- -	+2.54%
AdUX EUR | FR0012821890	1.64 27.02.2026	1.62 26.02.2026	+1.23% +0.02	- -	- -	-20.59%
Aelis Farma EUR | FR0014007ZB4	1.395 27.02.2026	1.39 26.02.2026	+0.36% +0.005	- -	- -	+23.56%
AIR France - KLM EUR | FR001400J770	12.30 27.02.2026	13.14 26.02.2026	-6.39% -0.84	- -	- -	+13.62%
Akwel EUR | FR0000053027	7.44 27.02.2026	7.46 26.02.2026	-0.27% -0.02	- -	- -	-9.02%
ALTAREA EUR | FR0000033219	128.60 27.02.2026	128.60 26.02.2026	0.00% 0.00	- -	- -	+17.34%
Alten EUR | FR0000071946	63.55 27.02.2026	63.00 26.02.2026	+0.87% +0.55	- -	- -	-13.04%
Antin Inf Partn EUR | FR0014005AL0	9.66 27.02.2026	10.02 26.02.2026	-3.59% -0.36	- -	- -	-11.33%
Aperam Rg EUR | LU0569974404	44.42 27.02.2026	43.30 26.02.2026	+2.59% +1.12	- -	- -	+22.87%
Aramis Group EUR | FR0014003U94	3.79 27.02.2026	3.78 26.02.2026	+0.26% +0.01	- -	- -	-18.36%
ARGAN EUR | FR0010481960	71.10 27.02.2026	70.10 26.02.2026	+1.43% +1.00	- -	- -	+6.21%
Artmarket.com EUR | FR0000074783	2.99 27.02.2026	2.99 26.02.2026	0.00% 0.00	- -	- -	-15.54%
Assystem EUR | FR0000074148	45.70 27.02.2026	44.80 26.02.2026	+2.01% +0.90	- -	- -	+4.92%
Ateme EUR | FR0011992700	6.54 27.02.2026	6.66 26.02.2026	-1.80% -0.12	- -	- -	-4.86%
Atos EUR | FR001400X2S4	40.185 27.02.2026	38.96 26.02.2026	+3.14% +1.225	- -	- -	-22.34%
Aubay EUR | FR0000063737	45.50 27.02.2026	45.75 26.02.2026	-0.55% -0.25	- -	- -	-19.88%
Avenir Telecom EUR | FR001400CFI7	0.09 27.02.2026	0.0844 26.02.2026	+6.64% +0.0056	- -	- -	+155.76%
Ayvens EUR | FR0013258662	10.80 27.02.2026	10.78 26.02.2026	+0.19% +0.02	- -	- -	-5.77%
Bastide le Confor EUR | FR0000035370	26.05 27.02.2026	26.30 26.02.2026	-0.95% -0.25	- -	- -	+9.58%
Beneteau EUR | FR0000035164	8.03 27.02.2026	7.98 26.02.2026	+0.63% +0.05	- -	- -	-3.91%
BIC(Societe) EUR | FR0000120966	54.40 27.02.2026	53.10 26.02.2026	+2.45% +1.30	- -	- -	+3.11%
Bigben Interactiv EUR | FR0000074072	0.462 19.02.2026	0.59 18.02.2026	-21.69% -0.128	- -	- -	-49.56%
Bollore EUR | FR0000039299	4.956 27.02.2026	4.966 26.02.2026	-0.20% -0.01	- -	- -	+3.59%
Bonduelle EUR | FR0000063935	8.92 27.02.2026	10.20 26.02.2026	-12.55% -1.28	- -	- -	-2.86%
Carmila EUR | FR0010828137	18.52 27.02.2026	18.12 26.02.2026	+2.21% +0.40	- -	- -	+6.59%
Casino Guichard Per EUR | FR001400OKR3	0.233 27.02.2026	0.2366 26.02.2026	-1.52% -0.0036	- -	- -	-3.43%
Cegedim EUR | FR0000053506	10.70 27.02.2026	11.80 26.02.2026	-9.32% -1.10	- -	- -	-12.92%
Cie des Alpes EUR | FR0000053324	29.00 27.02.2026	28.60 26.02.2026	+1.40% +0.40	- -	- -	+12.82%
Claranova EUR | FR0013426004	0.76 27.02.2026	0.775 26.02.2026	-1.94% -0.015	- -	- -	-39.36%
Clariane EUR | FR0010386334	4.07 27.02.2026	3.784 26.02.2026	+7.56% +0.286	- -	- -	-3.81%
Coface EUR | FR0010667147	15.66 27.02.2026	15.78 26.02.2026	-0.76% -0.12	- -	- -	+0.51%
Coheris EUR | FR0004031763	12.25 27.02.2026	11.80 26.02.2026	+3.81% +0.45	- -	- -	-17.77%
Covivio EUR | FR0000064578	62.15 27.02.2026	61.35 26.02.2026	+1.30% +0.80	- -	- -	+8.30%
DBV Techno EUR | FR0010417345	3.59 27.02.2026	3.72 26.02.2026	-3.49% -0.13	- -	- -	+10.06%
Derichebourg EUR | FR0000053381	9.425 27.02.2026	9.50 26.02.2026	-0.79% -0.075	- -	- -	+39.81%
Ekinops EUR | FR0011466069	2.09 27.02.2026	2.13 26.02.2026	-1.88% -0.04	- -	- -	+10.36%
Elior Group EUR | FR0011950732	2.786 27.02.2026	2.826 26.02.2026	-1.42% -0.04	- -	- -	+3.06%
Elis EUR | FR0012435121	27.16 27.02.2026	27.00 26.02.2026	+0.59% +0.16	- -	- -	+11.29%
Equasens EUR | FR0012882389	35.35 27.02.2026	35.80 26.02.2026	-1.26% -0.45	- -	- -	-20.44%
Eramet EUR | FR0000131757	59.20 27.02.2026	60.35 26.02.2026	-1.91% -1.15	- -	- -	+4.68%
Eurazeo EUR | FR0000121121	49.82 27.02.2026	49.46 26.02.2026	+0.73% +0.36	- -	- -	-7.20%
Euroapi EUR | FR0014008VX5	2.146 27.02.2026	2.136 26.02.2026	+0.47% +0.01	- -	- -	-5.90%
Eutelsat Comm. EUR | FR0010221234	2.255 27.02.2026	2.34 26.02.2026	-3.63% -0.085	- -	- -	+37.16%
Exail Tech EUR | FR0000062671	124.20 27.02.2026	124.00 26.02.2026	+0.16% +0.20	- -	- -	+52.15%
Exosens EUR | FR001400Q9V2	62.30 27.02.2026	62.40 26.02.2026	-0.16% -0.10	- -	- -	+28.79%
Expl & Prod Chim EUR | FR0014003AQ4	247.00 27.02.2026	250.00 26.02.2026	-1.20% -3.00	- -	- -	+15.74%
FDJU EUR | FR0013451333	25.66 27.02.2026	25.88 26.02.2026	-0.85% -0.22	- -	- -	+9.57%
Figeac Aero EUR | FR0011665280	10.55 27.02.2026	10.65 26.02.2026	-0.94% -0.10	- -	- -	-3.18%
Fnac Darty EUR | FR0011476928	35.40 27.02.2026	35.45 26.02.2026	-0.14% -0.05	- -	- -	+22.45%
Forvia EUR | FR0000121147	12.08 27.02.2026	12.58 26.02.2026	-3.97% -0.50	- -	- -	-7.64%
Francaise Ener. EUR | FR0013030152	33.70 27.02.2026	33.65 26.02.2026	+0.15% +0.05	- -	- -	+5.98%
Genfit EUR | FR0004163111	8.985 27.02.2026	8.845 26.02.2026	+1.58% +0.14	- -	- -	+68.00%
Gensight Biolo. EUR | FR0013183985	0.0885 27.02.2026	0.087 26.02.2026	+1.72% +0.0015	- -	- -	-16.67%
GL EVENTS EUR | FR0000066672	34.05 27.02.2026	34.25 26.02.2026	-0.58% -0.20	- -	- -	+14.74%
Guerbet EUR | FR0000032526	13.36 27.02.2026	13.36 26.02.2026	0.00% 0.00	- -	- -	-6.57%
Guillemot Corp. EUR | FR0000066722	4.19 27.02.2026	4.14 26.02.2026	+1.21% +0.05	- -	- -	-10.00%
High Co EUR | FR0000054231	3.76 27.02.2026	3.87 26.02.2026	-2.84% -0.11	- -	- -	-2.52%
Hydrogene Frce EUR | FR0014003VY4	3.37 27.02.2026	3.37 26.02.2026	0.00% 0.00	- -	- -	-4.80%
Icade EUR | FR0000035081	21.42 27.02.2026	21.02 26.02.2026	+1.90% +0.40	- -	- -	-4.45%
ID LOGISTICS EUR | FR0010929125	400.50 27.02.2026	400.00 26.02.2026	+0.12% +0.50	- -	- -	-2.68%
Imerys EUR | FR0000120859	24.50 27.02.2026	24.92 26.02.2026	-1.69% -0.42	- -	- -	+4.09%
Infotel EUR | FR0000071797	36.20 27.02.2026	35.80 26.02.2026	+1.12% +0.40	- -	- -	-15.37%
Innate Pharma EUR | FR0010331421	1.464 27.02.2026	1.504 26.02.2026	-2.66% -0.04	- -	- -	-6.12%
INTERPARFUMS EUR | FR0004024222	24.72 27.02.2026	25.00 26.02.2026	-1.12% -0.28	- -	- -	-0.87%
Inventiva EUR | FR0013233012	5.49 27.02.2026	5.55 26.02.2026	-1.08% -0.06	- -	- -	+40.68%
Ipsen EUR | FR0010259150	165.10 27.02.2026	160.50 26.02.2026	+2.87% +4.60	- -	- -	+34.87%
Ipsos EUR | FR0000073298	34.46 27.02.2026	35.22 26.02.2026	-2.16% -0.76	- -	- -	+2.80%
Jacquet Metals EUR | FR0000033904	23.05 27.02.2026	23.20 26.02.2026	-0.65% -0.15	- -	- -	+16.58%
JCDECAUX EUR | FR0000077919	17.54 27.02.2026	17.44 26.02.2026	+0.57% +0.10	- -	- -	+12.66%
Kaufman et Broad EUR | FR0004007813	32.45 27.02.2026	32.50 26.02.2026	-0.15% -0.05	- -	- -	+8.70%
Lacroix Grp EUR | FR0000066607	14.00 27.02.2026	14.25 26.02.2026	-1.75% -0.25	- -	- -	+22.84%
Latecoere EUR | FR001400JY13	0.017 27.02.2026	0.0175 26.02.2026	-2.86% -0.0005	- -	- -	+10.76%
Lhyfe EUR | FR0014009YQ1	2.555 27.02.2026	2.55 26.02.2026	+0.20% +0.005	- -	- -	-10.53%
Linedata Services EUR | FR0004156297	39.80 27.02.2026	40.00 26.02.2026	-0.50% -0.20	- -	- -	-12.66%
Lisi EUR | FR0000050353	56.00 27.02.2026	62.60 26.02.2026	-10.54% -6.60	- -	- -	+17.89%
Lumibird EUR | FR0000038242	22.50 27.02.2026	22.20 26.02.2026	+1.35% +0.30	- -	- -	+4.72%
MaaT Pharma EUR | FR0012634822	7.20 27.02.2026	7.28 26.02.2026	-1.10% -0.08	- -	- -	+51.35%
Mais Pomm & Ass EUR | FR0000062796	10.60 27.02.2026	10.75 26.02.2026	-1.40% -0.15	- -	- -	-5.29%
Maisons du monde EUR | FR0013153541	1.352 27.02.2026	1.38 26.02.2026	-2.03% -0.028	- -	- -	-26.52%
Manitou BF EUR | FR0000038606	23.55 27.02.2026	23.55 26.02.2026	0.00% 0.00	- -	- -	+22.02%
Maurel & Prom EUR | FR0000051070	8.925 27.02.2026	8.98 26.02.2026	-0.61% -0.055	- -	- -	+62.53%
Medincell Reg S EUR | FR0004065605	23.04 27.02.2026	24.04 26.02.2026	-4.16% -1.00	- -	- -	-4.60%
Memscap EUR | FR0010298620	4.72 27.02.2026	4.75 26.02.2026	-0.63% -0.03	- -	- -	+15.15%
Mercialys EUR | FR0010241638	12.26 27.02.2026	12.28 26.02.2026	-0.16% -0.02	- -	- -	+11.23%
MERSEN EUR | FR0000039620	27.85 27.02.2026	27.30 26.02.2026	+2.01% +0.55	- -	- -	+14.47%
Metropole Tele EUR | FR0000053225	11.58 27.02.2026	11.52 26.02.2026	+0.52% +0.06	- -	- -	-5.42%
MyHotelMatch EUR | FR001400IE67	0.24 27.02.2026	0.24 26.02.2026	0.00% 0.00	- -	- -	-8.05%
NACON EUR | FR0013482791	0.26 19.02.2026	0.28 18.02.2026	-7.14% -0.02	- -	- -	-50.76%
Nanobiotix EUR | FR0011341205	25.80 27.02.2026	22.95 26.02.2026	+12.42% +2.85	- -	- -	+17.69%
Nexity EUR | FR0010112524	9.535 27.02.2026	9.15 26.02.2026	+4.21% +0.385	- -	- -	+1.95%
Nort Atla Energ EUR | FR0000120669	38.78 27.02.2026	38.92 26.02.2026	-0.36% -0.14	- -	- -	-10.49%
OPmobility EUR | FR0000124570	17.03 27.02.2026	17.63 26.02.2026	-3.40% -0.60	- -	- -	+10.39%
OREGE EUR | FR0010609206	0.261 27.02.2026	0.262 26.02.2026	-0.38% -0.001	- -	- -	-11.78%
OSE Immuno EUR | FR0012127173	4.31 27.02.2026	4.43 26.02.2026	-2.71% -0.12	- -	- -	-13.98%
OVH GROUPE EUR | FR0014005HJ9	9.27 27.02.2026	9.195 26.02.2026	+0.82% +0.075	- -	- -	+26.13%
Parrot EUR | FR0004038263	8.10 27.02.2026	8.10 26.02.2026	0.00% 0.00	- -	- -	+9.46%
Peugeot Invest EUR | FR0000064784	73.00 27.02.2026	72.60 26.02.2026	+0.55% +0.40	- -	- -	-4.22%
Pierre et Vacances EUR | FR0000073041	1.85 27.02.2026	1.864 26.02.2026	-0.75% -0.014	- -	- -	-0.32%
Planisware EUR | FR001400PFU4	16.10 27.02.2026	15.30 26.02.2026	+5.23% +0.80	- -	- -	-35.17%
Plast Val de Loire EUR | FR0013252186	2.61 27.02.2026	2.58 26.02.2026	+1.16% +0.03	- -	- -	+15.70%
PLUXEE EUR | NL0015001W49	11.32 27.02.2026	11.23 26.02.2026	+0.80% +0.09	- -	- -	-16.26%
Poxel EUR | FR0012432516	0.269 27.02.2026	0.272 26.02.2026	-1.10% -0.003	- -	- -	+16.24%
Quadient EUR | FR0000120560	13.52 27.02.2026	13.80 26.02.2026	-2.03% -0.28	- -	- -	-4.70%
Remy Cointreau EUR | FR0000130395	41.70 27.02.2026	40.60 26.02.2026	+2.71% +1.10	- -	- -	+10.81%
Robertet EUR | FR0000039091	876.00 27.02.2026	872.00 26.02.2026	+0.46% +4.00	- -	- -	-0.68%
Rubis EUR | FR0013269123	36.64 27.02.2026	36.24 26.02.2026	+1.10% +0.40	- -	- -	+13.04%
SEB EUR | FR0000121709	52.15 27.02.2026	52.70 26.02.2026	-1.04% -0.55	- -	- -	+6.90%
Seche Environ EUR | FR0000039109	67.20 27.02.2026	66.60 26.02.2026	+0.90% +0.60	- -	- -	-9.26%
SergeFerrari EUR | FR0011950682	7.76 27.02.2026	7.54 26.02.2026	+2.92% +0.22	- -	- -	-0.26%
SES Global FDR EUR | LU0088087324	6.325 27.02.2026	6.355 26.02.2026	-0.47% -0.03	- -	- -	+14.92%
SMCP EUR | FR0013214145	6.86 27.02.2026	6.62 26.02.2026	+3.63% +0.24	- -	- -	+5.41%
Soitec EUR | FR0013227113	40.90 27.02.2026	42.16 26.02.2026	-2.99% -1.26	- -	- -	+81.80%
Solocal Group EUR | FR001400SA10	4.58 27.02.2026	4.68 26.02.2026	-2.14% -0.10	- -	- -	+13.04%
Solutions 30 EUR | FR0013379484	0.877 27.02.2026	0.875 26.02.2026	+0.23% +0.002	- -	- -	-14.22%
Solvay EUR | BE0003470755	27.72 27.02.2026	27.96 26.02.2026	-0.86% -0.24	27.70 90	28.06 40	+2.95%
Sopra Steria EUR | FR0000050809	131.20 27.02.2026	129.70 26.02.2026	+1.16% +1.50	- -	- -	-16.11%
Sword Group EUR | FR0004180578	31.30 27.02.2026	31.30 26.02.2026	0.00% 0.00	- -	- -	-12.81%
TF1 EUR | FR0000054900	7.27 27.02.2026	7.20 26.02.2026	+0.97% +0.07	- -	- -	-13.57%
TFF Group EUR | FR0013295789	18.30 27.02.2026	18.40 26.02.2026	-0.54% -0.10	- -	- -	-6.60%
Totalenerg Gab P/N EUR | GA0000121459	197.00 27.02.2026	195.50 26.02.2026	+0.77% +1.50	- -	- -	+4.83%
Touax EUR | FR0000033003	4.79 27.02.2026	4.80 26.02.2026	-0.21% -0.01	- -	- -	+17.07%
Transgene EUR | FR0005175080	0.89 27.02.2026	0.856 26.02.2026	+3.97% +0.034	- -	- -	-10.83%
Trigano EUR | FR0005691656	168.00 27.02.2026	168.00 26.02.2026	0.00% 0.00	- -	- -	-4.16%
UBISOFT Entertain. EUR | FR0000054470	4.164 27.02.2026	4.501 26.02.2026	-7.49% -0.337	- -	- -	-30.13%
Vallourec EUR | FR0013506730	19.76 27.02.2026	19.87 26.02.2026	-0.55% -0.11	- -	- -	+26.64%
Valneva EUR | FR0004056851	4.73 27.02.2026	4.69 26.02.2026	+0.85% +0.04	- -	- -	+26.14%
Vantiva EUR | FR0013505062	0.115 27.02.2026	0.1136 26.02.2026	+1.23% +0.0014	- -	- -	-18.86%
Verallia-144A Reg S EUR | FR0013447729	19.37 27.02.2026	19.41 26.02.2026	-0.21% -0.04	- -	- -	-15.54%
Verimatrix EUR | FR0010291245	0.19 27.02.2026	0.191 26.02.2026	-0.52% -0.001	- -	- -	-6.37%
Vetoquinol EUR | FR0004186856	84.70 27.02.2026	85.30 26.02.2026	-0.70% -0.60	- -	- -	+2.16%
Vicat EUR | FR0000031775	71.20 27.02.2026	72.00 26.02.2026	-1.11% -0.80	- -	- -	-5.26%
Viel EUR | FR0000050049	17.25 27.02.2026	17.65 26.02.2026	-2.27% -0.40	- -	- -	+3.82%
Virbac EUR | FR0000031577	370.00 27.02.2026	364.00 26.02.2026	+1.65% +6.00	- -	- -	+1.82%
Viridien EUR | FR001400PVN6	109.10 27.02.2026	120.40 26.02.2026	-9.39% -11.30	- -	- -	+22.36%
Vivendi EUR | FR0000127771	2.202 27.02.2026	2.205 26.02.2026	-0.14% -0.003	- -	- -	-6.80%
Voltalia EUR | FR0011995588	7.05 27.02.2026	7.05 26.02.2026	0.00% 0.00	- -	- -	-9.50%
Voltz (Graines) EUR | FR0000065971	19.80 27.02.2026	20.00 26.02.2026	-1.00% -0.20	- -	- -	+14.29%
Vusion EUR | FR0010282822	119.50 27.02.2026	124.00 26.02.2026	-3.63% -4.50	- -	- -	-39.28%
Wavestone EUR | FR0013357621	48.35 27.02.2026	48.80 26.02.2026	-0.92% -0.45	- -	- -	-12.23%
Wendel EUR | FR0000121204	88.85 27.02.2026	89.60 26.02.2026	-0.84% -0.75	- -	- -	+9.00%
Worldline EUR | FR0011981968	1.5645 27.02.2026	1.63 26.02.2026	-4.02% -0.0655	- -	- -	+4.35%
X-FAB Silicon F EUR | BE0974310428	4.682 27.02.2026	4.814 26.02.2026	-2.74% -0.132	- -	- -	-6.89%