3M |
|
0,000
0,00%
|
0,000
|
0,000
|
|
3V Inv Swiss Sm Mid |
|
-29,300
-9,92%
|
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 |
47,650
16 mei
|
-0,550
-1,14%
|
48,330
|
47,560
|
|
abrdn Asia SmComp AC |
|
-6,700
-12,19%
|
0,000
|
0,000
|
|
ADDEX N |
|
-0,002
-3,59%
|
0,070
|
0,062
|
|
ADECCO N |
|
+0,120
+0,33%
|
36,620
|
36,040
|
|
ADVAL TECH N |
|
0,000
0,00%
|
97,000
|
97,000
|
|
AEVIS N |
|
-1,200
-7,45%
|
16,100
|
14,900
|
|
AGIF Eu Eq Div ATC |
|
-1,300
-0,38%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AD |
|
-9,400
-2,53%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
-10,200
-2,55%
|
0,000
|
0,000
|
|
AIRESIS N |
|
0,000
0,00%
|
0,470
|
0,470
|
|
ALCON N |
80,880
16 mei
|
+0,160
+0,20%
|
81,360
|
80,700
|
|
ALLREAL N |
|
+0,800
+0,52%
|
153,200
|
152,000
|
|
ALPINE SELECT N |
|
0,000
0,00%
|
7,800
|
7,800
|
|
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 |
|
-211,000
-6,87%
|
0,000
|
0,000
|
|
ALSO N |
|
+1,000
+0,43%
|
240,000
|
235,500
|
|
ALUFLEXPACK N |
|
-0,050
-0,33%
|
15,000
|
14,900
|
|
AM MSCI EAST EUR X RUS - ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMG Gold Min&Met A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMG Gold Min&Met C CHF |
|
+0,200
+0,17%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
-4,300
-3,93%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
-55,000
-3,80%
|
0,000
|
0,000
|
|
ams-OSRAM |
|
-0,023
-1,70%
|
1,408
|
1,356
|
|
AMU US$ 10Y Infla Expec ACC |
|
-0,160
-0,12%
|
128,000
|
128,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-9,580
-5,63%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
0,000
0,00%
|
173,620
|
172,880
|
|
Amun MSCI EMU |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amund EURO STOXX 50 II |
|
-0,160
-0,09%
|
170,500
|
169,100
|
|
Amund MSCI Europe UCITS ETF |
|
-8,540
-4,60%
|
0,000
|
0,000
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
-0,400
-0,30%
|
134,600
|
134,600
|
|
Amundi DAX D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi DivDAX D |
|
-0,775
-2,27%
|
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 |
|
-0,075
-0,06%
|
0,000
|
0,000
|
|
AMUNDI ES 50 EUR C ETF |
|
+0,100
+0,08%
|
128,480
|
128,460
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
+1,400
+0,48%
|
293,100
|
293,100
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
+2,500
+0,48%
|
524,200
|
522,900
|
|
AMUNDI EURO GOV BD ETF |
|
-2,260
-1,05%
|
0,000
|
0,000
|
|
Amundi EURO STOXX Acc |
|
-0,200
-0,37%
|
0,000
|
0,000
|
|
Amundi EURO STX 50 DAILY LEV |
|
-0,600
-1,05%
|
0,000
|
0,000
|
|
Amundi FTSE Glob Devel Dist |
|
-0,265
-0,62%
|
42,170
|
42,145
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-3,235
-2,40%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-1,420
-0,92%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
+35,000
+0,13%
|
0,000
|
0,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
-1,280
-0,83%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
-1,200
-1,01%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Offensive |
|
-16,940
-11,67%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MDAX ESG II UCITS ETF |
|
-4,700
-3,44%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI China A ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,235
+0,59%
|
39,735
|
39,730
|
|
AMUNDI MSCI EM ASIA ETF |
|
0,000
0,00%
|
36,400
|
36,400
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
-0,300
-0,69%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
+0,495
+1,03%
|
48,735
|
48,735
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
+0,070
+1,30%
|
5,452
|
5,452
|
|
Amundi MSCI Emerging Markets |
|
-0,046
-0,38%
|
12,100
|
12,080
|
|
Amundi MSCI EMERGING MARKETS |
|
-0,280
-2,09%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+1,850
+0,56%
|
331,850
|
331,850
|
|
AMUNDI MSCI EUROPE ETF |
|
-1,850
-0,54%
|
0,000
|
0,000
|
|
Amundi MSCI INDIA |
|
+0,205
+0,65%
|
31,915
|
31,500
|
|
Amundi MSCI INDIA Acc - EUR |
|
+0,030
+0,10%
|
28,660
|
28,660
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,168
+0,89%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI NORDIC ETF |
|
-2,400
-0,34%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
+0,050
+0,46%
|
10,810
|
10,810
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
+0,190
+0,28%
|
67,610
|
67,610
|
|
Amundi MSCI WORLD DIS |
|
-4,350
-1,26%
|
347,000
|
347,000
|
|
AMUNDI MSCI WORLD ETF |
|
-6,600
-1,21%
|
0,000
|
0,000
|
|
Amundi MSCI World Information |
|
+6,900
+0,88%
|
792,300
|
790,100
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
-1,900
-0,38%
|
0,000
|
0,000
|
|
Amundi NYSE Arca Gold BUGS D |
|
+0,145
+0,54%
|
27,165
|
27,130
|
|
AMUNDI RUSSELL 2000 ETF |
|
-1,400
-0,49%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
+0,780
+0,76%
|
103,720
|
103,660
|
|
Amundi S&P 500 II DH CHF ACC |
|
+1,500
+0,71%
|
212,300
|
211,950
|
|
Amundi S&P 500 II UCITS ETF |
|
0,000
0,00%
|
54,280
|
53,930
|
|
AMUNDI S&P 500 UCITS ETF |
|
-1,750
-1,84%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
208,200
|
208,200
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi ShortDAX Daily ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi SMI Daily (-2x) ACC |
|
-0,023
-1,09%
|
2,114
|
2,093
|
|
Amundi STOXX EU 600 Banks |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Basic Res |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Healthcare |
|
-6,800
-4,44%
|
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 |
|
-1,020
-0,80%
|
0,000
|
0,000
|
|
Amundi STOXX Europe 600 ESG II |
|
-0,250
-0,47%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+0,080
+0,10%
|
81,770
|
81,770
|
|
Amundi TecDAX UCITS ETF |
|
-0,460
-1,84%
|
0,000
|
0,000
|
|
AMUNDI TOPIX CHF HDG ETF |
|
0,000
0,00%
|
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 |
|
-56,000
-0,32%
|
0,000
|
0,000
|
|
Amundi US Treas Bd 7-10Y |
|
+0,120
+0,05%
|
252,460
|
251,600
|
|
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 |
|
+4,300
+0,78%
|
557,100
|
557,100
|
|
ANGLO PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
APG SGA N |
|
0,000
0,00%
|
207,000
|
205,000
|
|
ARBONIA N |
|
+0,040
+0,31%
|
12,880
|
12,720
|
|
Arundel N |
|
+0,012
+6,74%
|
0,190
|
0,190
|
|
Aryzta AG |
|
-0,026
-1,47%
|
1,771
|
1,740
|
|
ASCOM N |
|
-0,030
-0,38%
|
8,190
|
7,820
|
|
ASMALLWORLD N |
|
0,000
0,00%
|
1,540
|
1,540
|
|
AUTONEUM N |
|
+0,400
+0,26%
|
154,200
|
152,000
|
|
AWF Switz CHF AC |
|
-11,000
-12,35%
|
0,000
|
0,000
|
|
BACHEM N |
|
+2,950
+3,33%
|
91,450
|
89,400
|
|
BALOISE N |
|
+1,900
+1,29%
|
149,400
|
147,200
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-175,500
-18,40%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
|
-24,000
-1,50%
|
1.590,000
|
1.555,000
|
|
BASELLAND KB PS |
|
+6,000
+0,69%
|
876,000
|
870,000
|
|
BASILEA N |
|
+0,400
+0,91%
|
44,800
|
44,100
|
|
BASLER KB PS |
|
-0,400
-0,60%
|
66,800
|
66,000
|
|
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%
|
42,000
|
41,550
|
|
BC GENEVE N |
|
+1,000
+0,34%
|
294,000
|
291,000
|
|
BC JURA N |
|
+1,000
+1,67%
|
61,000
|
61,000
|
|
BC VAUD N |
|
-0,500
-0,53%
|
94,500
|
92,850
|
|
BEKB / BCBE N |
|
0,000
0,00%
|
251,000
|
249,000
|
|
BELIMO N |
|
-1,600
-0,36%
|
444,600
|
438,600
|
|
BELL FOOD GROUP N |
|
+1,500
+0,55%
|
273,500
|
270,500
|
|
Bellevue Entrepen Sw |
|
-13,500
-4,48%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
-0,350
-1,78%
|
19,750
|
19,350
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-1,458
-9,13%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+3,500
+4,81%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
-4,100
-0,67%
|
624,100
|
624,100
|
|
BGF Wld Energ A2C |
|
+0,970
+3,69%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
-0,200
-0,14%
|
143,800
|
142,100
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-11,050
-4,26%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,274
-3,16%
|
0,000
|
0,000
|
|
BNPP Easy LowVol US UCITS ETF |
|
-7,540
-4,89%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
-0,060
-0,25%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
-0,420
-1,99%
|
0,000
|
0,000
|
|
BNPP STOXX 600C |
|
-0,650
-3,99%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,966
-6,49%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
-0,144
-0,91%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
-0,110
-0,85%
|
0,000
|
0,000
|
|
Bobst Group SA |
57,300
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BONHOTE IMMOBILIER SICAV-BIM |
|
+1,500
+0,99%
|
152,500
|
150,000
|
|
BOSSARD N |
|
0,000
0,00%
|
226,000
|
223,000
|
|
BUCHER N |
|
-4,500
-1,18%
|
388,000
|
376,500
|
|
BURCKHARDT N |
|
-5,000
-0,79%
|
632,000
|
623,000
|
|
BURKHALTER N |
|
-3,300
-3,33%
|
97,300
|
95,500
|
|
BVZ HOL N |
|
+10,000
+0,98%
|
1.030,000
|
1.030,000
|
|