3M |
|
-2,500
-2,72%
|
0,000
|
0,000
|
|
3V Inv Swiss Sm Mid |
|
-31,300
-10,53%
|
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 |
|
-0,350
-0,72%
|
48,580
|
47,790
|
|
abrdn Asia SmComp AC |
|
-6,900
-12,51%
|
0,000
|
0,000
|
|
ADDEX N |
|
+0,003
+4,62%
|
0,068
|
0,065
|
|
ADECCO N |
35,800
22 mei
|
+0,120
+0,34%
|
35,940
|
35,440
|
|
ADVAL TECH N |
|
0,000
0,00%
|
97,000
|
97,000
|
|
AEVIS N |
|
+0,300
+2,00%
|
15,300
|
15,000
|
|
AGIF Eu Eq Div ATC |
|
-1,300
-0,38%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AD |
|
-9,500
-2,56%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
-10,200
-2,55%
|
0,000
|
0,000
|
|
AIRESIS N |
|
0,000
0,00%
|
0,430
|
0,430
|
|
ALCON N |
82,440
22 mei
|
+2,000
+2,49%
|
83,060
|
81,280
|
|
ALLREAL N |
153,000
22 mei
|
-0,400
-0,26%
|
154,200
|
152,200
|
|
ALPINE SELECT N |
|
+0,100
+1,28%
|
7,900
|
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 |
|
-211,000
-6,87%
|
0,000
|
0,000
|
|
ALSO N |
|
+3,500
+1,44%
|
247,000
|
243,000
|
|
ALUFLEXPACK N |
|
-0,800
-5,21%
|
15,350
|
14,550
|
|
AM MSCI EAST EUR X RUS - ACC |
|
-0,040
-0,16%
|
25,620
|
25,620
|
|
AMG Gold Min&Met A |
|
-5,200
-4,57%
|
0,000
|
0,000
|
|
AMG Gold Min&Met C CHF |
|
0,000
0,00%
|
120,300
|
120,300
|
|
AMG Gold Min&Met H CHF |
|
-7,700
-6,83%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
0,000
0,00%
|
1.443,000
|
1.443,000
|
|
ams-OSRAM |
1,438
22 mei
|
+0,063
+4,62%
|
1,456
|
1,367
|
|
AMU US$ 10Y Infla Expec ACC |
|
-0,315
-0,25%
|
128,000
|
128,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-6,680
-4,00%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
0,000
0,00%
|
172,400
|
172,400
|
|
Amun MSCI EMU |
|
+0,170
+0,26%
|
0,000
|
0,000
|
|
Amund EURO STOXX 50 II |
|
-0,020
-0,01%
|
168,060
|
167,600
|
|
Amund MSCI Europe UCITS ETF |
|
-9,580
-5,13%
|
0,000
|
0,000
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
+0,480
+0,36%
|
134,600
|
134,600
|
|
Amundi DAX D |
|
0,000
0,00%
|
147,040
|
146,920
|
|
Amundi DivDAX D |
|
-0,420
-1,23%
|
33,735
|
33,735
|
|
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%
|
123,980
|
123,930
|
|
AMUNDI ES 50 EUR C ETF |
|
-0,240
-0,19%
|
127,460
|
127,440
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
0,000
0,00%
|
291,450
|
291,450
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
-1,900
-0,36%
|
0,000
|
0,000
|
|
AMUNDI EURO GOV BD ETF |
|
-1,210
-0,57%
|
0,000
|
0,000
|
|
Amundi EURO STOXX Acc |
|
0,000
0,00%
|
54,310
|
54,050
|
|
Amundi EURO STX 50 DAILY LEV |
|
+0,190
+0,34%
|
0,000
|
0,000
|
|
Amundi FTSE Glob Devel Dist |
|
0,000
0,00%
|
42,295
|
42,295
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-3,580
-2,65%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-2,380
-1,53%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
-230,000
-0,87%
|
26.360,000
|
26.290,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
-2,450
-0,84%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
-1,660
-1,08%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
-0,220
-0,18%
|
119,980
|
119,980
|
|
Amundi MA Portfolio Offensive |
|
-18,520
-12,62%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
-0,190
-0,80%
|
23,515
|
23,435
|
|
Amundi MDAX ESG II UCITS ETF |
|
-4,720
-3,46%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
-0,040
-0,08%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
+0,055
+0,25%
|
0,000
|
0,000
|
|
Amundi MSCI China A ACC |
|
0,000
0,00%
|
141,920
|
141,920
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
0,000
0,00%
|
39,455
|
39,455
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,300
+0,83%
|
36,640
|
36,640
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,194
-1,08%
|
17,688
|
17,688
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,002
-0,01%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
+0,015
+0,29%
|
5,007
|
4,999
|
|
Amundi MSCI Em Mrkts II D |
|
+0,340
+0,77%
|
44,595
|
44,305
|
|
Amundi MSCI Em Mrkts II D |
|
+0,005
+0,01%
|
48,680
|
48,680
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
0,000
0,00%
|
5,413
|
5,413
|
|
Amundi MSCI Emerging Markets |
|
+0,032
+0,26%
|
12,248
|
12,248
|
|
Amundi MSCI EMERGING MARKETS |
|
+0,066
+0,49%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+0,600
+0,18%
|
331,050
|
331,050
|
|
AMUNDI MSCI EUROPE ETF |
|
-0,600
-0,18%
|
0,000
|
0,000
|
|
Amundi MSCI INDIA |
|
+0,030
+0,09%
|
32,435
|
32,370
|
|
Amundi MSCI INDIA Acc - EUR |
|
0,000
0,00%
|
29,430
|
29,400
|
|
Amundi MSCI Japan GBP -Acc |
|
-0,032
-0,17%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
0,000
0,00%
|
27,820
|
27,820
|
|
AMUNDI MSCI NORDIC ETF |
|
0,000
0,00%
|
700,400
|
700,400
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
-0,060
-0,56%
|
10,750
|
10,750
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
-0,060
-0,56%
|
10,674
|
10,640
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
-0,180
-0,27%
|
67,220
|
67,220
|
|
Amundi MSCI WORLD DIS |
|
+0,050
+0,01%
|
347,150
|
347,150
|
|
AMUNDI MSCI WORLD ETF |
|
0,000
0,00%
|
549,200
|
549,200
|
|
Amundi MSCI World Information |
|
+1,800
+0,23%
|
794,200
|
794,200
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
0,000
0,00%
|
505,500
|
505,200
|
|
Amundi NYSE Arca Gold BUGS D |
|
-0,730
-2,57%
|
27,955
|
27,630
|
|
AMUNDI RUSSELL 2000 ETF |
|
0,000
0,00%
|
285,700
|
284,600
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
0,000
0,00%
|
103,420
|
103,420
|
|
Amundi S&P 500 II DH CHF ACC |
212,100
22 mei
|
-0,100
-0,05%
|
213,150
|
212,100
|
|
Amundi S&P 500 II UCITS ETF |
|
+0,060
+0,11%
|
54,670
|
54,590
|
|
AMUNDI S&P 500 UCITS ETF |
|
-2,300
-2,41%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
+1,800
+0,87%
|
0,000
|
0,000
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
224,950
|
224,950
|
|
Amundi ShortDAX Daily ACC |
|
-0,014
-1,61%
|
0,000
|
0,000
|
|
Amundi SMI Daily (-2x) ACC |
|
+0,031
+1,49%
|
2,111
|
2,100
|
|
Amundi STOXX EU 600 Banks |
|
0,000
0,00%
|
31,990
|
31,985
|
|
Amundi STOXX EU 600 Basic Res |
|
-0,620
-0,61%
|
101,320
|
101,320
|
|
Amundi STOXX EU 600 Healthcare |
|
+0,160
+0,10%
|
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 |
|
0,000
0,00%
|
128,300
|
127,560
|
|
Amundi STOXX Europe 600 ESG II |
|
-0,470
-0,89%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
-0,240
-0,30%
|
81,010
|
81,010
|
|
Amundi TecDAX UCITS ETF |
|
+0,170
+0,68%
|
25,185
|
25,080
|
|
AMUNDI TOPIX CHF HDG ETF |
|
-1,020
-0,98%
|
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 |
|
-142,000
-0,80%
|
17.640,000
|
17.640,000
|
|
Amundi US Treas Bd 7-10Y |
|
+0,180
+0,07%
|
251,120
|
250,320
|
|
AMUNDI USD FRN ETF |
|
-0,080
-0,06%
|
0,000
|
0,000
|
|
AMUNDI USD FRN HE ETF |
|
-0,068
-0,13%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
0,000
0,00%
|
555,300
|
555,300
|
|
ANGLO PLC |
|
+1,200
+4,05%
|
30,800
|
30,800
|
|
APG SGA N |
204,000
22 mei
|
+1,000
+0,49%
|
204,000
|
202,000
|
|
ARBONIA N |
|
+0,020
+0,16%
|
12,900
|
12,580
|
|
Arundel N |
|
0,000
0,00%
|
0,175
|
0,175
|
|
Aryzta AG |
|
0,000
0,00%
|
1,798
|
1,770
|
|
ASCOM N |
|
-0,030
-0,38%
|
8,000
|
7,860
|
|
ASMALLWORLD N |
|
+0,010
+0,65%
|
1,540
|
1,500
|
|
AUTONEUM N |
|
-1,000
-0,66%
|
151,000
|
149,000
|
|
AWF Switz CHF AC |
|
-11,450
-12,79%
|
0,000
|
0,000
|
|
BACHEM N |
|
-0,950
-1,06%
|
90,300
|
88,350
|
|
BALOISE N |
152,300
22 mei
|
-0,500
-0,33%
|
153,300
|
151,700
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-188,000
-19,45%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
1.593,000
22 mei
|
-17,000
-1,06%
|
1.627,000
|
1.582,000
|
|
BASELLAND KB PS |
|
-12,000
-1,38%
|
872,000
|
860,000
|
|
BASILEA N |
|
+0,150
+0,35%
|
43,350
|
42,650
|
|
BASLER KB PS |
|
0,000
0,00%
|
65,800
|
64,800
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
+0,350
+0,86%
|
41,100
|
40,300
|
|
BC GENEVE N |
|
-3,000
-1,00%
|
299,000
|
295,000
|
|
BC JURA N |
|
0,000
0,00%
|
61,000
|
60,000
|
|
BC VAUD N |
|
-0,750
-0,80%
|
94,500
|
92,500
|
|
BEKB / BCBE N |
|
-3,000
-1,19%
|
252,000
|
249,000
|
|
BELIMO N |
|
-0,200
-0,05%
|
439,800
|
435,800
|
|
BELL FOOD GROUP N |
|
0,000
0,00%
|
276,500
|
271,000
|
|
Bellevue Entrepen Sw |
|
-15,100
-4,98%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
+0,100
+0,52%
|
19,300
|
19,050
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-1,834
-11,22%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+3,500
+4,81%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
-8,800
-1,42%
|
0,000
|
0,000
|
|
BGF Wld Energ A2C |
|
+0,960
+3,65%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
-0,350
-0,49%
|
0,000
|
0,000
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
+1,500
+1,05%
|
145,500
|
142,100
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,184
-2,14%
|
0,000
|
0,000
|
|
BNPP Easy LowVol US UCITS ETF |
|
-8,080
-5,22%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
-0,205
-0,84%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
-0,505
-2,39%
|
0,000
|
0,000
|
|
BNPP STOXX 600C |
|
-0,638
-3,92%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,954
-6,41%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
-0,064
-0,41%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
-0,036
-0,28%
|
0,000
|
0,000
|
|
Bobst Group SA |
57,300
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BONHOTE IMMOBILIER SICAV-BIM |
|
-2,500
-1,63%
|
153,500
|
150,500
|
|
BOSSARD N |
|
+0,500
+0,23%
|
222,500
|
219,500
|
|
BUCHER N |
|
-6,000
-1,57%
|
382,000
|
375,500
|
|
BURCKHARDT N |
616,000
22 mei
|
-12,000
-1,91%
|
630,000
|
616,000
|
|
BURKHALTER N |
|
+1,100
+1,19%
|
93,800
|
92,300
|
|
BVZ HOL N |
|
+20,000
+2,00%
|
1.020,000
|
1.020,000
|
|