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 |
|
-0,040
-0,09%
|
45,210
|
44,570
|
|
abrdn Asia SmComp AC |
|
-5,200
-9,73%
|
0,000
|
0,000
|
|
ADDEX N |
|
+0,003
+3,96%
|
0,070
|
0,064
|
|
ADECCO N |
|
+0,180
+0,57%
|
32,460
|
31,840
|
|
ADVAL TECH N |
|
-3,000
-3,03%
|
98,000
|
96,000
|
|
AEVIS N |
|
-0,200
-1,34%
|
14,950
|
14,500
|
|
AGIF Eu Eq Div ATC |
|
-5,200
-1,58%
|
324,900
|
324,400
|
|
AGIF Eu Eq Gr AD |
|
+20,700
+5,82%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
+22,100
+5,76%
|
0,000
|
0,000
|
|
AIRESIS N |
|
-0,100
-19,61%
|
0,410
|
0,410
|
|
ALCON N |
|
+0,960
+1,35%
|
72,300
|
71,320
|
|
ALLREAL N |
|
+0,800
+0,53%
|
151,600
|
149,400
|
|
ALPINE SELECT N |
|
-0,100
-1,28%
|
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 |
|
+5,000
+2,19%
|
235,000
|
229,000
|
|
ALUFLEXPACK N |
|
-0,150
-1,00%
|
14,950
|
14,700
|
|
AM MSCI EAST EUR X RUS - ACC |
|
+0,155
+0,63%
|
24,660
|
24,660
|
|
AMG Gold Min&Met A |
|
+0,700
+0,67%
|
104,800
|
104,800
|
|
AMG Gold Min&Met C CHF |
|
+5,600
+5,06%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
+2,000
+1,94%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
-15,000
-1,06%
|
0,000
|
0,000
|
|
ams-OSRAM |
|
+0,059
+5,18%
|
1,225
|
1,154
|
|
AMU US$ 10Y Infla Expec ACC |
|
+0,140
+0,11%
|
0,000
|
0,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-1,640
-1,06%
|
152,360
|
152,360
|
|
AMUN ETF DAX (DR) ACC |
|
+0,780
+0,47%
|
165,900
|
165,660
|
|
Amun MSCI EMU |
|
+1,640
+2,63%
|
64,000
|
64,000
|
|
Amund EURO STOXX 50 II |
|
+1,240
+0,76%
|
163,440
|
162,560
|
|
Amund MSCI Europe UCITS ETF |
|
+0,520
+0,29%
|
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%
|
129,460
|
129,380
|
|
Amundi DAX D |
|
+0,580
+0,41%
|
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 |
|
+0,285
+0,23%
|
124,720
|
123,890
|
|
AMUNDI ES 50 EUR C ETF |
|
0,000
0,00%
|
122,960
|
122,860
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
+0,600
+0,22%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
+0,700
+0,14%
|
503,000
|
501,200
|
|
AMUNDI EURO GOV BD ETF |
|
-0,440
-0,21%
|
213,230
|
213,230
|
|
Amundi EURO STOXX Acc |
|
+0,120
+0,23%
|
52,580
|
52,470
|
|
Amundi EURO STX 50 DAILY LEV |
|
+0,740
+1,42%
|
53,020
|
53,020
|
|
Amundi FTSE Glob Devel Dist |
|
0,000
0,00%
|
40,765
|
40,725
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
+0,500
+0,38%
|
131,765
|
131,745
|
|
Amundi Japan (TOPIX) II |
|
-18,620
-12,02%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
0,000
0,00%
|
25.985,000
|
25.985,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
+2,750
+0,97%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
+1,800
+1,19%
|
0,000
|
0,000
|
|
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 |
|
+0,030
+0,13%
|
0,000
|
0,000
|
|
Amundi MDAX ESG II UCITS ETF |
|
-2,940
-2,25%
|
127,460
|
127,460
|
|
AMUNDI MSCI BRAZIL |
|
+1,090
+2,11%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
+0,545
+2,45%
|
22,780
|
22,705
|
|
Amundi MSCI China A ACC |
|
+1,380
+0,98%
|
142,620
|
142,560
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
-0,530
-1,40%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
0,000
0,00%
|
35,175
|
35,115
|
|
AMUNDI MSCI EM LATAM ETF |
|
+0,298
+1,71%
|
17,718
|
17,718
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,388
-2,38%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
+0,056
+1,15%
|
4,894
|
4,894
|
|
Amundi MSCI Em Mrkts II D |
|
+0,165
+0,39%
|
42,810
|
42,810
|
|
Amundi MSCI Em Mrkts II D |
|
-0,230
-0,49%
|
0,000
|
0,000
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
+0,108
+2,08%
|
5,296
|
5,269
|
|
Amundi MSCI Emerging Markets |
|
+0,064
+0,55%
|
11,812
|
11,786
|
|
Amundi MSCI EMERGING MARKETS |
|
-0,114
-0,88%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+1,900
+0,60%
|
318,000
|
317,250
|
|
AMUNDI MSCI EUROPE ETF |
|
+3,200
+0,99%
|
328,350
|
327,600
|
|
Amundi MSCI INDIA |
|
-0,090
-0,28%
|
31,945
|
31,700
|
|
Amundi MSCI INDIA Acc - EUR |
|
-0,310
-1,06%
|
28,920
|
28,770
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,022
+0,12%
|
18,670
|
18,666
|
|
Amundi MSCI NEW ENERGY DIS |
|
+0,240
+0,90%
|
26,820
|
26,735
|
|
AMUNDI MSCI NORDIC ETF |
|
0,000
0,00%
|
665,700
|
662,100
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
+0,200
+1,96%
|
10,428
|
10,428
|
|
AMUNDI MSCI SWITZERLAND ETF |
10,100
30 apr
|
+0,100
+1,00%
|
10,036
|
10,036
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
+0,310
+0,48%
|
65,710
|
65,320
|
|
Amundi MSCI WORLD DIS |
|
0,000
0,00%
|
331,000
|
331,000
|
|
AMUNDI MSCI WORLD ETF |
|
+3,200
+0,61%
|
524,700
|
524,700
|
|
Amundi MSCI World Information |
|
+25,100
+3,46%
|
752,500
|
739,400
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
0,000
0,00%
|
487,450
|
487,450
|
|
Amundi NYSE Arca Gold BUGS D |
|
-0,070
-0,27%
|
25,570
|
25,570
|
|
AMUNDI RUSSELL 2000 ETF |
|
+2,450
+0,89%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
+0,730
+0,74%
|
99,070
|
99,010
|
|
Amundi S&P 500 II DH CHF ACC |
|
+1,550
+0,77%
|
203,400
|
202,700
|
|
Amundi S&P 500 II UCITS ETF |
|
+0,970
+1,87%
|
52,720
|
52,710
|
|
AMUNDI S&P 500 UCITS ETF |
|
+1,400
+1,53%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
205,200
|
204,950
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
+2,600
+1,19%
|
0,000
|
0,000
|
|
Amundi ShortDAX Daily ACC |
|
-0,017
-1,73%
|
0,960
|
0,960
|
|
Amundi SMI Daily (-2x) ACC |
|
0,000
0,00%
|
2,409
|
2,381
|
|
Amundi STOXX EU 600 Banks |
|
+0,255
+0,83%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Basic Res |
|
+0,770
+0,81%
|
96,390
|
96,380
|
|
Amundi STOXX EU 600 Healthcare |
|
-0,880
-0,60%
|
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 |
|
+0,460
+0,38%
|
0,000
|
0,000
|
|
Amundi STOXX Europe 600 ESG II |
|
+0,560
+1,11%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+1,030
+1,32%
|
78,990
|
78,990
|
|
Amundi TecDAX UCITS ETF |
|
+0,180
+0,77%
|
23,580
|
23,455
|
|
AMUNDI TOPIX CHF HDG ETF |
|
+1,860
+1,83%
|
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 |
|
+12,000
+0,07%
|
17.402,000
|
17.402,000
|
|
Amundi US Treas Bd 7-10Y |
|
+1,400
+0,57%
|
249,870
|
246,940
|
|
AMUNDI USD FRN ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI USD FRN HE ETF |
|
-0,052
-0,10%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
+4,400
+0,82%
|
0,000
|
0,000
|
|
ANGLO PLC |
|
0,000
0,00%
|
29,400
|
28,600
|
|
APG SGA N |
|
+6,500
+3,27%
|
207,000
|
195,000
|
|
ARBONIA N |
|
+0,200
+1,66%
|
12,340
|
12,100
|
|
Arundel N |
|
+0,001
+0,76%
|
0,132
|
0,132
|
|
Aryzta AG |
|
+0,025
+1,43%
|
1,795
|
1,750
|
|
ASCOM N |
|
+0,190
+2,52%
|
7,790
|
7,540
|
|
ASMALLWORLD N |
|
0,000
0,00%
|
1,550
|
1,530
|
|
AUTONEUM N |
|
+1,200
+0,81%
|
150,200
|
147,400
|
|
AWF Switz CHF AC |
|
-7,500
-8,77%
|
0,000
|
0,000
|
|
BACHEM N |
|
+1,300
+1,64%
|
81,350
|
79,100
|
|
BALOISE N |
140,900
03 mei
|
+2,700
+1,95%
|
141,000
|
138,200
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-140,500
-15,29%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
|
+14,000
+0,93%
|
1.540,000
|
1.501,000
|
|
BASELLAND KB PS |
|
-4,000
-0,46%
|
874,000
|
866,000
|
|
BASILEA N |
|
+0,300
+0,76%
|
40,650
|
39,750
|
|
BASLER KB PS |
|
-0,200
-0,30%
|
68,400
|
66,400
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
0,000
0,00%
|
42,750
|
42,000
|
|
BC GENEVE N |
|
-1,000
-0,34%
|
295,000
|
289,000
|
|
BC JURA N |
|
-3,000
-4,69%
|
64,000
|
61,000
|
|
BC VAUD N |
95,200
03 mei
|
+0,300
+0,32%
|
96,400
|
94,850
|
|
BEKB / BCBE N |
250,000
03 mei
|
-1,000
-0,40%
|
252,000
|
249,000
|
|
BELIMO N |
|
+1,800
+0,42%
|
430,600
|
421,600
|
|
BELL FOOD GROUP N |
|
+3,000
+1,14%
|
270,500
|
265,000
|
|
Bellevue Entrepen Sw |
|
-1,950
-0,67%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
+0,750
+4,20%
|
18,700
|
18,000
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-0,714
-4,69%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+5,100
+7,16%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
0,000
0,00%
|
604,200
|
598,000
|
|
BGF Wld Energ A2C |
|
+1,100
+4,20%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
-1,850
-2,71%
|
66,350
|
66,350
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
+1,000
+0,73%
|
140,600
|
137,300
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-0,250
-0,10%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,580
-7,06%
|
7,636
|
7,636
|
|
BNPP Easy LowVol US UCITS ETF |
|
-3,560
-2,37%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
+0,180
+0,77%
|
23,610
|
23,610
|
|
BNPP S&P500 $ C |
|
-0,096
-0,48%
|
20,025
|
19,944
|
|
BNPP STOXX 600C |
|
+0,042
+0,27%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,334
-2,34%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
+0,574
+3,80%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,480
+3,88%
|
0,000
|
0,000
|
|
Bobst Group SA |
57,300
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BONHOTE IMMOBILIER SICAV-BIM |
|
+0,500
+0,33%
|
153,500
|
152,000
|
|
BOSSARD N |
|
+2,000
+0,94%
|
216,000
|
210,500
|
|
BUCHER N |
|
+5,500
+1,54%
|
365,500
|
359,500
|
|
BURCKHARDT N |
|
-4,000
-0,68%
|
590,000
|
582,000
|
|
BURKHALTER N |
|
-0,600
-0,60%
|
100,400
|
99,000
|
|
BVZ HOL N |
|
-10,000
-0,95%
|
1.040,000
|
1.040,000
|
|