3M |
|
0,000
0,00%
|
0,000
|
0,000
|
|
3V Inv Swiss Sm Mid |
|
-19,700
-6,90%
|
0,000
|
0,000
|
|
Ab St CH Glb Ph EF A |
2.392,000
sep '22
|
+16,000
+0,67%
|
0,000
|
0,000
|
|
ABB LTD N |
45,470
17:31
|
+0,450
+1,00%
|
45,470
|
45,000
|
|
abrdn Asia SmComp AC |
|
-5,700
-10,57%
|
0,000
|
0,000
|
|
ADDEX N |
|
+0,007
+9,97%
|
0,078
|
0,069
|
|
ADECCO N |
|
+0,280
+0,88%
|
32,420
|
31,980
|
|
ADVAL TECH N |
|
+4,000
+4,17%
|
100,000
|
100,000
|
|
AEVIS N |
|
+0,200
+1,36%
|
14,900
|
14,300
|
|
AGIF Eu Eq Div ATC |
|
-5,200
-1,58%
|
324,900
|
324,400
|
|
AGIF Eu Eq Gr AD |
|
+1,700
+0,48%
|
358,100
|
357,600
|
|
AGIF Eu Eq Gr AT |
|
+1,900
+0,49%
|
386,100
|
385,600
|
|
AIRESIS N |
|
+0,090
+21,95%
|
0,500
|
0,414
|
|
ALCON N |
72,500
17:31
|
+0,340
+0,47%
|
72,780
|
71,600
|
|
ALLREAL N |
|
+0,200
+0,13%
|
151,600
|
150,600
|
|
ALPINE SELECT N |
|
0,000
0,00%
|
7,800
|
7,700
|
|
ALPINE SELECT N 2. LINIE |
11,800
mei '23
|
+4,500
+61,64%
|
0,000
|
0,000
|
|
ALPIQ HOLDING N |
70,000
dec '19
|
0,000
0,00%
|
70,300
|
70,000
|
|
Alpora Innov Europa CHFh |
|
-133,000
-4,44%
|
0,000
|
0,000
|
|
ALSO N |
|
+1,500
+0,64%
|
235,000
|
231,500
|
|
ALUFLEXPACK N |
|
-0,050
-0,34%
|
14,850
|
14,750
|
|
AM MSCI EAST EUR X RUS - ACC |
|
0,000
0,00%
|
24,660
|
24,660
|
|
AMG Gold Min&Met A |
|
+1,400
+1,35%
|
104,800
|
104,800
|
|
AMG Gold Min&Met C CHF |
|
+6,900
+6,31%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
+2,000
+1,94%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
-23,000
-1,62%
|
0,000
|
0,000
|
|
ams-OSRAM |
1,210
17:31
|
+0,012
+0,96%
|
1,213
|
1,176
|
|
AMU US$ 10Y Infla Expec ACC |
|
+0,190
+0,15%
|
0,000
|
0,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-3,120
-2,01%
|
152,360
|
152,360
|
|
AMUN ETF DAX (DR) ACC |
|
+1,480
+0,89%
|
167,140
|
167,140
|
|
Amun MSCI EMU |
|
+1,390
+2,22%
|
64,000
|
64,000
|
|
Amund EURO STOXX 50 II |
|
+0,980
+0,60%
|
164,540
|
164,400
|
|
Amund MSCI Europe UCITS ETF |
|
0,000
0,00%
|
177,220
|
177,220
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi DAX D |
|
0,000
0,00%
|
141,060
|
141,000
|
|
Amundi DivDAX D |
|
-0,240
-0,73%
|
32,705
|
32,705
|
|
AMUNDI E EUR EX RUS UCITS ETF |
|
-1,350
-0,52%
|
0,000
|
0,000
|
|
Amundi EMTS HR MWE GTBD ACC TH |
|
0,000
0,00%
|
124,720
|
123,890
|
|
AMUNDI ES 50 EUR C ETF |
|
-0,520
-0,42%
|
0,000
|
0,000
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
+2,650
+0,95%
|
282,650
|
282,650
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
+1,000
+0,20%
|
506,900
|
504,000
|
|
AMUNDI EURO GOV BD ETF |
|
-1,190
-0,56%
|
213,230
|
213,230
|
|
Amundi EURO STOXX Acc |
|
+0,170
+0,32%
|
52,750
|
52,750
|
|
Amundi EURO STX 50 DAILY LEV |
|
+0,060
+0,11%
|
53,020
|
53,020
|
|
Amundi FTSE Glob Devel Dist |
|
-0,535
-1,30%
|
0,000
|
0,000
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
0,000
0,00%
|
131,765
|
131,745
|
|
Amundi Japan (TOPIX) II |
|
-19,160
-12,32%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
+430,000
+1,65%
|
26.510,000
|
26.415,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
+1,800
+0,63%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
+1,280
+0,85%
|
152,200
|
152,200
|
|
Amundi MA Portfolio Defensive |
|
+0,560
+0,47%
|
118,480
|
118,480
|
|
Amundi MA Portfolio Offensive |
|
-13,100
-9,27%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
+0,155
+0,68%
|
23,075
|
23,075
|
|
Amundi MDAX ESG II UCITS ETF |
|
+1,200
+0,92%
|
131,760
|
131,760
|
|
AMUNDI MSCI BRAZIL |
|
+0,100
+0,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
+0,055
+0,24%
|
22,835
|
22,835
|
|
Amundi MSCI China A ACC |
|
-0,400
-0,28%
|
142,260
|
141,900
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
-1,065
-2,78%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,040
+0,11%
|
35,640
|
35,640
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
17,718
|
17,718
|
|
AMUNDI MSCI EM LATAM ETF |
|
+0,198
+1,21%
|
16,546
|
16,494
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
+0,031
+0,62%
|
4,924
|
4,920
|
|
Amundi MSCI Em Mrkts II D |
|
+0,165
+0,39%
|
42,975
|
42,975
|
|
Amundi MSCI Em Mrkts II D |
|
-0,865
-1,83%
|
0,000
|
0,000
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
+0,021
+0,40%
|
5,310
|
5,300
|
|
Amundi MSCI Emerging Markets |
|
+0,098
+0,83%
|
11,884
|
11,884
|
|
Amundi MSCI EMERGING MARKETS |
|
-0,288
-2,20%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+0,850
+0,27%
|
320,250
|
318,750
|
|
AMUNDI MSCI EUROPE ETF |
|
+1,450
+0,44%
|
328,350
|
327,600
|
|
Amundi MSCI INDIA |
|
-0,325
-1,02%
|
31,730
|
31,620
|
|
Amundi MSCI INDIA Acc - EUR |
|
0,000
0,00%
|
28,920
|
28,770
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,380
+2,04%
|
19,050
|
19,050
|
|
Amundi MSCI NEW ENERGY DIS |
|
+0,550
+2,05%
|
27,340
|
27,330
|
|
AMUNDI MSCI NORDIC ETF |
|
+2,100
+0,32%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
+0,022
+0,21%
|
10,332
|
10,332
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,096
+0,96%
|
10,132
|
10,084
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
+0,760
+1,16%
|
66,110
|
66,110
|
|
Amundi MSCI WORLD DIS |
|
-3,700
-1,11%
|
0,000
|
0,000
|
|
AMUNDI MSCI WORLD ETF |
|
+6,900
+1,32%
|
531,600
|
531,400
|
|
Amundi MSCI World Information |
|
+9,300
+1,24%
|
759,300
|
751,400
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
-3,400
-0,69%
|
0,000
|
0,000
|
|
Amundi NYSE Arca Gold BUGS D |
|
+0,465
+1,82%
|
26,035
|
26,035
|
|
AMUNDI RUSSELL 2000 ETF |
|
-0,350
-0,13%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
+1,070
+1,08%
|
100,140
|
100,140
|
|
Amundi S&P 500 II DH CHF ACC |
|
+1,950
+0,96%
|
205,350
|
205,200
|
|
Amundi S&P 500 II UCITS ETF |
|
+0,260
+0,49%
|
52,980
|
52,960
|
|
AMUNDI S&P 500 UCITS ETF |
|
+0,600
+0,65%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
+3,000
+1,45%
|
209,200
|
209,200
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-0,650
-0,29%
|
0,000
|
0,000
|
|
Amundi ShortDAX Daily ACC |
|
0,000
0,00%
|
0,960
|
0,960
|
|
Amundi SMI Daily (-2x) ACC |
|
+0,035
+1,50%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Banks |
|
+0,325
+1,06%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Basic Res |
|
+0,750
+0,78%
|
97,130
|
97,130
|
|
Amundi STOXX EU 600 Healthcare |
|
-0,400
-0,27%
|
146,400
|
146,400
|
|
AMUNDI STOXX EU 600 Oil & Gas |
55,090
31 aug
|
-0,980
-1,75%
|
0,000
|
0,000
|
|
AMUNDI STOXX EUR 600 ETF |
|
+0,940
+0,77%
|
123,320
|
123,320
|
|
Amundi STOXX Europe 600 ESG II |
|
+0,560
+1,11%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+0,540
+0,69%
|
78,990
|
78,990
|
|
Amundi TecDAX UCITS ETF |
|
+0,060
+0,26%
|
23,580
|
23,455
|
|
AMUNDI TOPIX CHF HDG ETF |
|
+1,360
+1,33%
|
101,880
|
101,880
|
|
AMUNDI TOPIX EUR ETF |
|
+1,420
+1,53%
|
0,000
|
0,000
|
|
AMUNDI TOPIX EUR HDG ETF |
|
-5,500
-1,75%
|
0,000
|
0,000
|
|
AMUNDI TOPIX JPY ETF |
|
+274,000
+1,57%
|
17.760,000
|
17.654,000
|
|
Amundi US Treas Bd 7-10Y |
|
+0,460
+0,18%
|
249,840
|
249,220
|
|
AMUNDI USD FRN ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI USD FRN HE ETF |
|
+0,004
+0,01%
|
52,538
|
52,514
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
+0,900
+0,17%
|
542,000
|
541,900
|
|
ANGLO PLC |
28,600
26 apr
|
0,000
0,00%
|
29,400
|
28,600
|
|
APG SGA N |
|
-4,000
-1,95%
|
208,000
|
197,000
|
|
ARBONIA N |
|
+0,120
+0,98%
|
12,400
|
12,140
|
|
Arundel N |
|
0,000
0,00%
|
0,132
|
0,132
|
|
Aryzta AG |
|
+0,015
+0,85%
|
1,808
|
1,777
|
|
ASCOM N |
|
-0,030
-0,39%
|
7,870
|
7,540
|
|
ASMALLWORLD N |
|
0,000
0,00%
|
1,550
|
1,530
|
|
AUTONEUM N |
|
+3,800
+2,55%
|
153,600
|
149,600
|
|
AWF Switz CHF AC |
|
-7,500
-8,77%
|
0,000
|
0,000
|
|
BACHEM N |
|
+0,550
+0,68%
|
80,900
|
79,600
|
|
BALOISE N |
141,300
17:31
|
+0,400
+0,28%
|
142,900
|
140,500
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-151,000
-16,25%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
1.521,000
17:31
|
-4,000
-0,26%
|
1.535,000
|
1.505,000
|
|
BASELLAND KB PS |
|
+6,000
+0,69%
|
874,000
|
866,000
|
|
BASILEA N |
|
+0,300
+0,75%
|
40,450
|
39,550
|
|
BASLER KB PS |
|
-0,200
-0,30%
|
67,000
|
65,800
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
-0,050
-0,12%
|
42,700
|
41,850
|
|
BC GENEVE N |
|
+1,000
+0,34%
|
294,000
|
291,000
|
|
BC JURA N |
|
+4,000
+6,56%
|
65,000
|
63,000
|
|
BC VAUD N |
|
-0,200
-0,21%
|
95,650
|
94,750
|
|
BEKB / BCBE N |
|
+3,000
+1,20%
|
253,000
|
250,000
|
|
BELIMO N |
|
-0,400
-0,09%
|
427,800
|
423,600
|
|
BELL FOOD GROUP N |
|
-0,500
-0,19%
|
268,000
|
265,000
|
|
Bellevue Entrepen Sw |
|
-1,950
-0,67%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
+0,450
+2,42%
|
19,050
|
18,650
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-0,934
-6,05%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+4,500
+6,27%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
+2,300
+0,38%
|
0,000
|
0,000
|
|
BGF Wld Energ A2C |
|
+1,200
+4,60%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
-2,300
-3,35%
|
66,350
|
66,350
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
+1,000
+0,72%
|
139,700
|
138,500
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-1,500
-0,60%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,692
-8,31%
|
7,636
|
7,636
|
|
BNPP Easy LowVol US UCITS ETF |
|
-4,100
-2,72%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
+0,155
+0,66%
|
23,765
|
23,765
|
|
BNPP S&P500 $ C |
|
-0,406
-2,00%
|
20,025
|
19,944
|
|
BNPP STOXX 600C |
|
-0,012
-0,08%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,384
-2,68%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
+0,512
+3,38%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,424
+3,42%
|
0,000
|
0,000
|
|
Bobst Group SA |
57,300
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BONHOTE IMMOBILIER SICAV-BIM |
|
0,000
0,00%
|
154,000
|
152,000
|
|
BOSSARD N |
|
-0,500
-0,23%
|
216,000
|
211,000
|
|
BUCHER N |
|
+3,000
+0,83%
|
367,500
|
363,000
|
|
BURCKHARDT N |
591,000
17:31
|
+6,000
+1,03%
|
591,000
|
579,000
|
|
BURKHALTER N |
|
-0,300
-0,30%
|
99,800
|
98,800
|
|
BVZ HOL N |
|
+10,000
+0,96%
|
1.050,000
|
1.040,000
|
|