3M |
|
0,000
0,00%
|
0,000
|
0,000
|
|
3V Inv Swiss Sm Mid |
|
-32,600
-10,92%
|
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 |
|
+0,080
+0,16%
|
49,640
|
49,120
|
|
abrdn Asia SmComp AC |
|
-6,650
-12,11%
|
0,000
|
0,000
|
|
ADDEX N |
|
+0,003
+4,99%
|
0,072
|
0,066
|
|
ADECCO N |
34,140
31 mei
|
-0,280
-0,81%
|
34,520
|
34,120
|
|
ADVAL TECH N |
|
+1,000
+1,04%
|
97,000
|
95,000
|
|
AEVIS N |
|
0,000
0,00%
|
15,900
|
15,900
|
|
AGIF Eu Eq Div ATC |
|
+1,800
+0,53%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AD |
|
-7,800
-2,11%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
-8,600
-2,15%
|
0,000
|
0,000
|
|
AIRESIS N |
|
+0,012
+2,56%
|
0,480
|
0,420
|
|
ALCON N |
|
+0,140
+0,17%
|
81,220
|
79,680
|
|
ALLREAL N |
153,000
31 mei
|
+1,400
+0,92%
|
153,000
|
150,600
|
|
ALPINE SELECT N |
|
+0,050
+0,63%
|
8,050
|
7,900
|
|
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 |
|
-178,000
-5,86%
|
0,000
|
0,000
|
|
ALSO N |
|
+2,500
+0,96%
|
262,500
|
258,000
|
|
ALUFLEXPACK N |
|
-0,050
-0,33%
|
15,050
|
15,000
|
|
AM MSCI EAST EUR X RUS - ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMG Gold Min&Met A |
|
-2,600
-2,34%
|
0,000
|
0,000
|
|
AMG Gold Min&Met C CHF |
|
+2,700
+2,30%
|
120,300
|
120,300
|
|
AMG Gold Min&Met H CHF |
|
-5,400
-4,89%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
+9,000
+0,63%
|
1.446,000
|
1.446,000
|
|
ams-OSRAM |
|
+0,050
+3,60%
|
1,441
|
1,350
|
|
AMU US$ 10Y Infla Expec ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-2,460
-1,51%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
0,000
0,00%
|
169,460
|
169,460
|
|
Amun MSCI EMU |
|
+0,990
+1,54%
|
0,000
|
0,000
|
|
Amund EURO STOXX 50 II |
|
+1,020
+0,61%
|
166,920
|
166,360
|
|
Amund MSCI Europe UCITS ETF |
|
+2,680
+1,46%
|
186,180
|
186,180
|
|
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%
|
0,000
|
0,000
|
|
Amundi DivDAX D |
|
-0,180
-0,54%
|
0,000
|
0,000
|
|
AMUNDI E EUR EX RUS UCITS ETF |
|
-1,350
-0,52%
|
0,000
|
0,000
|
|
Amundi EMTS HR MWE GTBD ACC TH |
|
-0,105
-0,09%
|
122,735
|
122,725
|
|
AMUNDI ES 50 EUR C ETF |
|
+1,640
+1,30%
|
127,980
|
127,980
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
+0,900
+0,31%
|
288,650
|
288,150
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
+0,700
+0,14%
|
511,000
|
511,000
|
|
AMUNDI EURO GOV BD ETF |
|
+0,360
+0,17%
|
211,660
|
210,990
|
|
Amundi EURO STOXX Acc |
|
+0,520
+0,97%
|
53,630
|
53,630
|
|
Amundi EURO STX 50 DAILY LEV |
|
-0,290
-0,53%
|
54,800
|
54,800
|
|
Amundi FTSE Glob Devel Dist |
|
+0,385
+0,94%
|
41,280
|
41,275
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-1,645
-1,23%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
+395,000
+1,50%
|
26.785,000
|
26.780,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
-0,800
-0,27%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
-0,120
-0,08%
|
152,760
|
152,760
|
|
Amundi MA Portfolio Defensive |
|
+0,580
+0,49%
|
119,800
|
119,800
|
|
Amundi MA Portfolio Offensive |
|
-16,820
-11,60%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
-0,150
-0,64%
|
23,160
|
23,160
|
|
Amundi MDAX ESG II UCITS ETF |
|
-1,700
-1,27%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
-0,285
-1,34%
|
20,955
|
20,955
|
|
Amundi MSCI China A ACC |
|
+0,920
+0,66%
|
0,000
|
0,000
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,155
+0,40%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
-0,275
-0,77%
|
35,230
|
35,230
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,158
-0,93%
|
16,762
|
16,762
|
|
AMUNDI MSCI EM LATAM ETF |
|
+0,742
+4,74%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
+0,080
+1,65%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
-0,590
-1,37%
|
42,875
|
42,380
|
|
Amundi MSCI Em Mrkts II D |
|
+1,025
+2,15%
|
0,000
|
0,000
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
+0,105
+1,99%
|
5,389
|
5,389
|
|
Amundi MSCI Emerging Markets |
|
-0,180
-1,52%
|
11,694
|
11,662
|
|
Amundi MSCI EMERGING MARKETS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+1,100
+0,34%
|
325,700
|
325,700
|
|
AMUNDI MSCI EUROPE ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI INDIA |
|
-0,225
-0,70%
|
32,235
|
31,955
|
|
Amundi MSCI INDIA Acc - EUR |
|
-0,120
-0,41%
|
29,010
|
28,945
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,040
+0,21%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
-0,010
-0,03%
|
28,705
|
28,625
|
|
AMUNDI MSCI NORDIC ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
+0,102
+0,95%
|
10,890
|
10,890
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,110
+1,05%
|
10,616
|
10,616
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI WORLD DIS |
|
+0,150
+0,04%
|
343,100
|
341,500
|
|
AMUNDI MSCI WORLD ETF |
|
-1,600
-0,30%
|
541,000
|
540,100
|
|
Amundi MSCI World Information |
|
-22,500
-2,80%
|
795,400
|
780,800
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
-2,200
-0,44%
|
499,900
|
499,900
|
|
Amundi NYSE Arca Gold BUGS D |
|
+0,260
+0,96%
|
27,435
|
27,430
|
|
AMUNDI RUSSELL 2000 ETF |
|
+1,250
+0,45%
|
281,400
|
281,000
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
+0,160
+0,16%
|
102,580
|
102,580
|
|
Amundi S&P 500 II DH CHF ACC |
|
-1,800
-0,86%
|
209,700
|
208,000
|
|
Amundi S&P 500 II UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI S&P GLOB LUXURY ETF |
201,500
29 mei
|
-0,350
-0,17%
|
0,000
|
0,000
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
+0,250
+0,11%
|
219,150
|
219,150
|
|
Amundi ShortDAX Daily ACC |
|
-0,002
-0,23%
|
0,918
|
0,918
|
|
Amundi SMI Daily (-2x) ACC |
|
-0,032
-1,48%
|
2,101
|
2,090
|
|
Amundi STOXX EU 600 Banks |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Basic Res |
|
-0,140
-0,14%
|
97,670
|
97,670
|
|
Amundi STOXX EU 600 Healthcare |
|
+1,820
+1,21%
|
152,800
|
152,800
|
|
AMUNDI STOXX EU 600 Oil & Gas |
55,090
31 aug
|
-0,980
-1,75%
|
0,000
|
0,000
|
|
AMUNDI STOXX EUR 600 ETF |
|
+0,120
+0,10%
|
126,220
|
126,220
|
|
Amundi STOXX Europe 600 ESG II |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+1,170
+1,46%
|
0,000
|
0,000
|
|
Amundi TecDAX UCITS ETF |
|
+0,770
+3,15%
|
25,185
|
25,080
|
|
AMUNDI TOPIX CHF HDG ETF |
|
-0,400
-0,39%
|
0,000
|
0,000
|
|
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 |
|
+260,000
+1,47%
|
17.934,000
|
17.934,000
|
|
Amundi US Treas Bd 7-10Y |
|
+0,800
+0,32%
|
249,940
|
248,450
|
|
AMUNDI USD FRN ETF |
|
+0,225
+0,18%
|
124,020
|
124,015
|
|
AMUNDI USD FRN HE ETF |
|
-0,136
-0,26%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ANGLO PLC |
|
-2,600
-8,44%
|
28,200
|
28,200
|
|
APG SGA N |
|
+1,000
+0,48%
|
209,000
|
206,000
|
|
ARBONIA N |
|
-0,120
-0,94%
|
12,920
|
12,660
|
|
Arundel N |
|
-0,028
-16,47%
|
0,142
|
0,142
|
|
Aryzta AG |
|
+0,021
+1,18%
|
1,819
|
1,765
|
|
ASCOM N |
|
+0,020
+0,25%
|
8,160
|
7,920
|
|
ASMALLWORLD N |
|
-0,020
-1,26%
|
1,650
|
1,570
|
|
AUTONEUM N |
|
0,000
0,00%
|
146,600
|
142,400
|
|
AWF Switz CHF AC |
|
-11,300
-12,65%
|
0,000
|
0,000
|
|
BACHEM N |
|
-1,500
-1,82%
|
82,550
|
79,350
|
|
BALOISE N |
155,900
31 mei
|
+1,400
+0,91%
|
155,900
|
154,000
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
+17,500
+1,90%
|
0,000
|
0,000
|
|
BARRY CALLEBAUT N |
|
-1,000
-0,06%
|
1.575,000
|
1.533,000
|
|
BASELLAND KB PS |
|
-4,000
-0,47%
|
854,000
|
846,000
|
|
BASILEA N |
|
+0,100
+0,23%
|
43,850
|
43,400
|
|
BASLER KB PS |
|
-0,200
-0,31%
|
65,000
|
64,400
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
+0,250
+0,63%
|
39,950
|
39,500
|
|
BC GENEVE N |
|
0,000
0,00%
|
294,000
|
290,000
|
|
BC JURA N |
|
0,000
0,00%
|
62,000
|
62,000
|
|
BC VAUD N |
|
+0,200
+0,21%
|
95,100
|
94,050
|
|
BEKB / BCBE N |
|
+1,000
+0,42%
|
238,000
|
236,000
|
|
BELIMO N |
|
-13,000
-3,01%
|
433,400
|
419,400
|
|
BELL FOOD GROUP N |
|
+13,000
+4,79%
|
284,500
|
270,500
|
|
Bellevue Entrepen Sw |
|
-14,750
-4,87%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
-0,300
-1,62%
|
18,450
|
18,200
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-1,080
-6,92%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+7,050
+10,18%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
+4,600
+0,75%
|
618,800
|
618,800
|
|
BGF Wld Energ A2C |
|
+1,450
+5,62%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
+0,900
+1,30%
|
0,000
|
0,000
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
+0,100
+0,07%
|
142,200
|
140,800
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
+2,150
+0,84%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
+0,097
+1,14%
|
8,587
|
8,587
|
|
BNPP Easy LowVol US UCITS ETF |
|
-4,720
-3,12%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
-0,305
-1,46%
|
0,000
|
0,000
|
|
BNPP STOXX 600C |
|
+0,174
+1,08%
|
16,278
|
16,278
|
|
BNPP STOXX 600CD |
|
-0,784
-5,33%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
+0,148
+0,95%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,130
+1,02%
|
0,000
|
0,000
|
|
Bobst Group SA |
57,300
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BONHOTE IMMOBILIER SICAV-BIM |
|
+1,000
+0,68%
|
149,500
|
148,000
|
|
BOSSARD N |
|
-0,500
-0,23%
|
221,000
|
216,500
|
|
BUCHER N |
|
-7,000
-1,85%
|
380,500
|
368,000
|
|
BURCKHARDT N |
|
-8,000
-1,31%
|
610,000
|
595,000
|
|
BURKHALTER N |
|
0,000
0,00%
|
92,600
|
92,200
|
|
BVZ HOL N |
|
-10,000
-1,01%
|
985,000
|
985,000
|
|