3M |
|
0,000
0,00%
|
0,000
|
0,000
|
|
3V Inv Swiss Sm Mid |
|
-20,300
-7,09%
|
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 |
44,640
19 apr
|
+0,310
+0,70%
|
44,700
|
43,450
|
|
abrdn Asia SmComp AC |
|
-2,900
-5,67%
|
0,000
|
0,000
|
|
ADDEX N |
|
-0,009
-5,64%
|
0,165
|
0,145
|
|
ADECCO N |
|
-0,080
-0,26%
|
31,360
|
30,800
|
|
ADVAL TECH N |
|
0,000
0,00%
|
100,000
|
100,000
|
|
AEVIS N |
|
-0,250
-1,66%
|
15,000
|
14,800
|
|
AGIF Eu Eq Div ATC |
|
-40,200
-12,48%
|
282,500
|
282,000
|
|
AGIF Eu Eq Gr AD |
|
+15,800
+4,38%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
+16,900
+4,35%
|
0,000
|
0,000
|
|
AIRESIS N |
|
-0,002
-0,41%
|
0,480
|
0,480
|
|
ALCON N |
72,480
19 apr
|
+0,360
+0,50%
|
72,480
|
71,180
|
|
ALLREAL N |
|
+1,200
+0,76%
|
158,200
|
156,200
|
|
ALPINE SELECT N |
|
+0,200
+2,60%
|
7,900
|
7,850
|
|
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 |
|
-134,000
-4,48%
|
0,000
|
0,000
|
|
ALSO N |
|
-1,500
-0,67%
|
224,500
|
222,000
|
|
ALUFLEXPACK N |
|
-0,050
-0,34%
|
14,950
|
14,700
|
|
AM MSCI EAST EUR X RUS - ACC |
|
0,000
0,00%
|
24,000
|
24,000
|
|
AMG Gold Min&Met A |
|
0,000
0,00%
|
104,800
|
104,800
|
|
AMG Gold Min&Met C CHF |
|
+5,600
+5,06%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
0,000
0,00%
|
105,000
|
105,000
|
|
AMG Subst CH A |
|
+7,000
+0,50%
|
0,000
|
0,000
|
|
ams-OSRAM |
0,933
19 apr
|
-0,006
-0,68%
|
0,947
|
0,915
|
|
AMU US$ 10Y Infla Expec ACC |
|
+0,030
+0,02%
|
0,000
|
0,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-0,920
-0,60%
|
152,360
|
152,360
|
|
AMUN ETF DAX (DR) ACC |
|
-1,660
-1,01%
|
162,940
|
162,940
|
|
Amun MSCI EMU |
|
+2,130
+3,44%
|
64,000
|
64,000
|
|
Amund EURO STOXX 50 II |
|
-0,580
-0,36%
|
162,500
|
161,040
|
|
Amund MSCI Europe UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
-0,080
-0,06%
|
0,000
|
0,000
|
|
Amundi DAX D |
|
-0,040
-0,03%
|
0,000
|
0,000
|
|
Amundi DivDAX D |
|
0,000
0,00%
|
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 |
|
-0,180
-0,15%
|
123,890
|
123,880
|
|
AMUNDI ES 50 EUR C ETF |
|
-0,400
-0,33%
|
122,580
|
122,580
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
+0,250
+0,09%
|
273,650
|
273,450
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
+1,700
+0,34%
|
0,000
|
0,000
|
|
AMUNDI EURO GOV BD ETF |
|
-0,650
-0,31%
|
0,000
|
0,000
|
|
Amundi EURO STOXX Acc |
|
+0,890
+1,71%
|
51,950
|
51,950
|
|
Amundi EURO STX 50 DAILY LEV |
|
+0,190
+0,36%
|
0,000
|
0,000
|
|
Amundi FTSE Glob Devel Dist |
|
+0,135
+0,34%
|
39,875
|
39,490
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
+2,890
+2,21%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-16,720
-10,93%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
-170,000
-0,66%
|
25.605,000
|
25.605,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
+6,700
+2,38%
|
287,850
|
287,850
|
|
Amundi MA Portfolio |
|
+2,580
+1,72%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
+1,200
+1,02%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Offensive |
|
-11,300
-8,10%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
-0,055
-0,25%
|
0,000
|
0,000
|
|
Amundi MDAX ESG II UCITS ETF |
|
-0,880
-0,69%
|
127,460
|
127,460
|
|
AMUNDI MSCI BRAZIL |
|
+3,315
+6,70%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
-0,135
-0,64%
|
21,025
|
21,025
|
|
Amundi MSCI China A ACC |
|
-2,180
-1,59%
|
134,740
|
134,740
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
0,000
0,00%
|
35,680
|
35,680
|
|
AMUNDI MSCI EM ASIA ETF |
|
-0,335
-0,99%
|
33,360
|
33,360
|
|
AMUNDI MSCI EM LATAM ETF |
|
+0,206
+1,22%
|
17,120
|
17,120
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
15,888
|
15,888
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
+0,006
+0,14%
|
4,685
|
4,685
|
|
Amundi MSCI Em Mrkts II D |
|
-0,535
-1,31%
|
40,205
|
40,205
|
|
Amundi MSCI Em Mrkts II D |
|
0,000
0,00%
|
45,200
|
45,200
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
-0,042
-0,84%
|
4,945
|
4,922
|
|
Amundi MSCI Emerging Markets |
|
-0,242
-2,14%
|
11,108
|
11,070
|
|
Amundi MSCI EMERGING MARKETS |
|
-0,088
-0,71%
|
12,242
|
12,242
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+2,400
+0,78%
|
313,200
|
313,200
|
|
AMUNDI MSCI EUROPE ETF |
|
-0,950
-0,30%
|
318,300
|
318,300
|
|
Amundi MSCI INDIA |
|
+0,220
+0,71%
|
31,000
|
30,775
|
|
Amundi MSCI INDIA Acc - EUR |
|
0,000
0,00%
|
28,135
|
28,135
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,198
+1,08%
|
18,612
|
18,612
|
|
Amundi MSCI NEW ENERGY DIS |
|
0,000
0,00%
|
25,980
|
25,980
|
|
AMUNDI MSCI NORDIC ETF |
|
-6,000
-0,91%
|
654,100
|
654,100
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
+0,122
+1,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,079
+0,80%
|
9,996
|
9,881
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
-0,640
-1,00%
|
63,680
|
63,680
|
|
Amundi MSCI WORLD DIS |
|
+1,150
+0,35%
|
0,000
|
0,000
|
|
AMUNDI MSCI WORLD ETF |
|
-4,600
-0,88%
|
515,500
|
515,500
|
|
Amundi MSCI World Information |
|
+13,500
+1,83%
|
0,000
|
0,000
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
+1,150
+0,24%
|
0,000
|
0,000
|
|
Amundi NYSE Arca Gold BUGS D |
|
+0,135
+0,53%
|
25,600
|
25,200
|
|
AMUNDI RUSSELL 2000 ETF |
|
-4,850
-1,79%
|
267,900
|
266,850
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-1,410
-1,43%
|
97,130
|
97,060
|
|
Amundi S&P 500 II DH CHF ACC |
|
0,000
0,00%
|
201,900
|
201,900
|
|
Amundi S&P 500 II UCITS ETF |
|
-0,130
-0,25%
|
51,480
|
51,350
|
|
AMUNDI S&P 500 UCITS ETF |
|
+0,240
+0,26%
|
0,000
|
0,000
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-1,700
-0,82%
|
205,350
|
205,350
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-1,100
-0,50%
|
219,150
|
218,200
|
|
Amundi ShortDAX Daily ACC |
|
+0,020
+2,02%
|
1,000
|
1,000
|
|
Amundi SMI Daily (-2x) ACC |
|
+0,022
+0,88%
|
2,468
|
2,447
|
|
Amundi STOXX EU 600 Banks |
|
-0,165
-0,56%
|
29,350
|
29,350
|
|
Amundi STOXX EU 600 Basic Res |
|
-0,100
-0,11%
|
92,170
|
92,170
|
|
Amundi STOXX EU 600 Healthcare |
|
+4,600
+3,22%
|
0,000
|
0,000
|
|
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%
|
120,000
|
119,700
|
|
Amundi STOXX Europe 600 ESG II |
|
+1,435
+2,91%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
0,000
0,00%
|
78,100
|
78,100
|
|
Amundi TecDAX UCITS ETF |
|
-0,380
-1,64%
|
22,805
|
22,800
|
|
AMUNDI TOPIX CHF HDG ETF |
|
+2,640
+2,62%
|
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 |
|
0,000
0,00%
|
17.282,000
|
17.282,000
|
|
Amundi US Treas Bd 7-10Y |
|
-0,240
-0,10%
|
247,380
|
246,160
|
|
AMUNDI USD FRN ETF |
|
0,000
0,00%
|
122,880
|
122,850
|
|
AMUNDI USD FRN HE ETF |
|
+0,042
+0,08%
|
52,466
|
52,442
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
+10,700
+1,99%
|
548,600
|
548,600
|
|
ANGLO PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
APG SGA N |
|
-2,000
-0,90%
|
222,000
|
219,000
|
|
ARBONIA N |
|
-0,140
-1,13%
|
12,420
|
12,000
|
|
Arundel N |
|
+0,001
+0,56%
|
0,000
|
0,000
|
|
Aryzta AG |
|
-0,001
-0,06%
|
1,685
|
1,642
|
|
ASCOM N |
|
-0,160
-2,12%
|
7,570
|
7,360
|
|
ASMALLWORLD N |
|
+0,030
+1,96%
|
1,560
|
1,560
|
|
AUTONEUM N |
|
-2,200
-1,42%
|
154,600
|
152,000
|
|
AWF Switz CHF AC |
|
-7,350
-8,61%
|
0,000
|
0,000
|
|
BACHEM N |
|
+0,100
+0,13%
|
78,650
|
76,750
|
|
BALOISE N |
139,200
19 apr
|
-1,300
-0,93%
|
140,800
|
138,800
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-82,500
-9,58%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
1.411,000
19 apr
|
+17,000
+1,22%
|
1.412,000
|
1.387,000
|
|
BASELLAND KB PS |
|
+16,000
+1,90%
|
864,000
|
834,000
|
|
BASILEA N |
|
-1,200
-2,86%
|
42,150
|
40,750
|
|
BASLER KB PS |
|
+0,400
+0,61%
|
66,000
|
65,000
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
-0,350
-0,84%
|
41,550
|
40,650
|
|
BC GENEVE N |
|
-11,000
-3,58%
|
304,000
|
296,000
|
|
BC JURA N |
|
-1,000
-1,64%
|
61,000
|
59,000
|
|
BC VAUD N |
100,600
19 apr
|
+0,300
+0,30%
|
100,800
|
99,500
|
|
BEKB / BCBE N |
249,000
19 apr
|
0,000
0,00%
|
249,000
|
246,000
|
|
BELIMO N |
418,200
19 apr
|
-1,000
-0,24%
|
418,200
|
411,000
|
|
BELL FOOD GROUP N |
|
+2,500
+0,93%
|
273,000
|
270,500
|
|
Bellevue Entrepen Sw |
|
+6,850
+2,38%
|
0,000
|
0,000
|
|
BELLEVUE GROUP N |
|
-0,450
-2,37%
|
19,150
|
18,350
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
+0,220
+1,54%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+7,550
+10,98%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
-10,100
-1,69%
|
587,900
|
587,900
|
|
BGF Wld Energ A2C |
|
+0,690
+2,60%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
0,000
0,00%
|
66,350
|
66,350
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
141,400
19 apr
|
-0,200
-0,14%
|
142,100
|
140,000
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-1,550
-0,63%
|
242,850
|
242,850
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,100
-1,29%
|
7,636
|
7,636
|
|
BNPP Easy LowVol US UCITS ETF |
|
-5,480
-3,60%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
-0,225
-0,95%
|
23,340
|
23,340
|
|
BNPP S&P500 $ C |
|
-0,045
-0,22%
|
0,000
|
0,000
|
|
BNPP STOXX 600C |
|
0,000
0,00%
|
15,436
|
15,436
|
|
BNPP STOXX 600CD |
|
-0,158
-1,12%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
+0,570
+3,78%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,474
+3,83%
|
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
-0,65%
|
156,000
|
151,000
|
|
BOSSARD N |
|
-0,200
-0,10%
|
200,000
|
194,400
|
|
BUCHER N |
376,500
19 apr
|
-4,500
-1,18%
|
378,500
|
373,000
|
|
BURCKHARDT N |
593,000
19 apr
|
-8,000
-1,33%
|
594,000
|
577,000
|
|
BURKHALTER N |
|
-0,200
-0,20%
|
99,200
|
97,200
|
|
BVZ HOL N |
|
+50,000
+4,85%
|
1.080,000
|
1.040,000
|
|