3M |
|
0,000
0,00%
|
0,000
|
0,000
|
|
3V Inv Swiss Sm Mid |
|
-26,300
-9,00%
|
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 |
47,560
14 mei
|
-0,250
-0,52%
|
47,860
|
47,100
|
|
abrdn Asia SmComp AC |
|
-6,500
-11,87%
|
0,000
|
0,000
|
|
ADDEX N |
|
-0,003
-3,79%
|
0,074
|
0,070
|
|
ADECCO N |
|
-0,080
-0,23%
|
35,740
|
35,280
|
|
ADVAL TECH N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AEVIS N |
|
0,000
0,00%
|
15,050
|
14,900
|
|
AGIF Eu Eq Div ATC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AD |
|
-6,300
-1,71%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
-6,800
-1,71%
|
0,000
|
0,000
|
|
AIRESIS N |
|
-0,040
-7,84%
|
0,470
|
0,470
|
|
ALCON N |
79,940
14 mei
|
+5,600
+7,53%
|
81,800
|
77,980
|
|
ALLREAL N |
|
-0,200
-0,13%
|
151,400
|
150,200
|
|
ALPINE SELECT N |
|
-0,200
-2,53%
|
7,700
|
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 |
|
-171,000
-5,64%
|
0,000
|
0,000
|
|
ALSO N |
|
-1,000
-0,43%
|
235,000
|
229,500
|
|
ALUFLEXPACK N |
|
0,000
0,00%
|
14,900
|
14,850
|
|
AM MSCI EAST EUR X RUS - ACC |
|
+0,190
+0,75%
|
25,475
|
25,475
|
|
AMG Gold Min&Met A |
|
-2,800
-2,60%
|
104,800
|
104,800
|
|
AMG Gold Min&Met C CHF |
|
+2,500
+2,20%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
-2,000
-1,87%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
-46,000
-3,19%
|
0,000
|
0,000
|
|
ams-OSRAM |
1,345
14 mei
|
+0,091
+7,22%
|
1,345
|
1,249
|
|
AMU US$ 10Y Infla Expec ACC |
|
+0,345
+0,27%
|
0,000
|
0,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-7,600
-4,52%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
+0,960
+0,56%
|
0,000
|
0,000
|
|
Amun MSCI EMU |
|
-0,770
-1,19%
|
64,000
|
64,000
|
|
Amund EURO STOXX 50 II |
|
-0,220
-0,13%
|
168,720
|
168,540
|
|
Amund MSCI Europe UCITS ETF |
|
-6,560
-3,57%
|
0,000
|
0,000
|
|
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 |
|
+0,060
+0,04%
|
0,000
|
0,000
|
|
Amundi DivDAX D |
|
-0,635
-1,87%
|
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 |
|
+0,660
+0,53%
|
0,000
|
0,000
|
|
AMUNDI ES 50 EUR C ETF |
|
-1,660
-1,30%
|
0,000
|
0,000
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
-4,650
-1,61%
|
289,500
|
289,500
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
-5,700
-1,11%
|
0,000
|
0,000
|
|
AMUNDI EURO GOV BD ETF |
|
-0,890
-0,42%
|
0,000
|
0,000
|
|
Amundi EURO STOXX Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi EURO STX 50 DAILY LEV |
|
-0,140
-0,25%
|
56,690
|
56,690
|
|
Amundi FTSE Glob Devel Dist |
|
+0,240
+0,57%
|
42,170
|
42,145
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-1,985
-1,48%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
+180,000
+0,69%
|
26.430,000
|
26.430,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
-1,350
-0,47%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
-0,380
-0,25%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Offensive |
|
-15,180
-10,59%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
+0,155
+0,66%
|
23,580
|
23,420
|
|
Amundi MDAX ESG II UCITS ETF |
|
-2,080
-1,55%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
+0,720
+1,38%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
-0,075
-0,34%
|
22,335
|
22,200
|
|
Amundi MSCI China A ACC |
|
+0,960
+0,68%
|
142,860
|
141,600
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,010
+0,03%
|
38,975
|
38,845
|
|
AMUNDI MSCI EM ASIA ETF |
|
-0,270
-0,75%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM LATAM ETF |
|
+0,008
+0,04%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,154
-0,93%
|
16,380
|
16,380
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
+0,005
+0,10%
|
4,964
|
4,959
|
|
Amundi MSCI Em Mrkts II D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
-0,050
-0,10%
|
47,795
|
47,795
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
+0,022
+0,41%
|
5,366
|
5,351
|
|
Amundi MSCI Emerging Markets |
|
+0,068
+0,57%
|
12,006
|
12,006
|
|
Amundi MSCI EMERGING MARKETS |
|
-0,076
-0,58%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUROPE ETF |
|
+0,500
+0,15%
|
338,100
|
338,100
|
|
Amundi MSCI INDIA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI INDIA Acc - EUR |
|
+0,150
+0,53%
|
28,600
|
28,535
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,194
+1,03%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI NORDIC ETF |
|
+4,600
+0,67%
|
694,900
|
694,900
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
-0,344
-3,22%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
-0,022
-0,21%
|
10,504
|
10,434
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
-0,460
-0,68%
|
67,660
|
67,390
|
|
Amundi MSCI WORLD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI WORLD ETF |
|
+0,600
+0,11%
|
540,700
|
540,300
|
|
Amundi MSCI World Information |
|
+3,200
+0,42%
|
764,700
|
760,000
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi NYSE Arca Gold BUGS D |
|
+0,335
+1,27%
|
26,730
|
26,550
|
|
AMUNDI RUSSELL 2000 ETF |
|
+0,500
+0,18%
|
284,000
|
283,950
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi S&P 500 II DH CHF ACC |
|
0,000
0,00%
|
209,100
|
208,050
|
|
Amundi S&P 500 II UCITS ETF |
|
+0,010
+0,02%
|
53,660
|
53,660
|
|
AMUNDI S&P 500 UCITS ETF |
|
-1,260
-1,34%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
+0,800
+0,39%
|
208,200
|
208,000
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-2,150
-0,96%
|
0,000
|
0,000
|
|
Amundi ShortDAX Daily ACC |
|
-0,004
-0,45%
|
0,000
|
0,000
|
|
Amundi SMI Daily (-2x) ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Banks |
|
-0,030
-0,10%
|
31,525
|
31,525
|
|
Amundi STOXX EU 600 Basic Res |
|
-0,900
-0,92%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Healthcare |
|
-5,640
-3,71%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi STOXX Europe 600 ESG II |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+0,060
+0,07%
|
0,000
|
0,000
|
|
Amundi TecDAX UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI TOPIX CHF HDG ETF |
|
+0,660
+0,64%
|
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 |
|
+14,000
+0,08%
|
17.610,000
|
17.610,000
|
|
Amundi US Treas Bd 7-10Y |
|
-0,310
-0,12%
|
250,200
|
249,280
|
|
AMUNDI USD FRN ETF |
|
+0,360
+0,29%
|
123,685
|
123,685
|
|
AMUNDI USD FRN HE ETF |
|
-0,012
-0,02%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
-1,200
-0,22%
|
552,000
|
549,100
|
|
ANGLO PLC |
|
-1,600
-5,13%
|
29,600
|
29,600
|
|
APG SGA N |
|
-4,000
-1,95%
|
205,000
|
198,000
|
|
ARBONIA N |
|
0,000
0,00%
|
13,000
|
12,820
|
|
Arundel N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aryzta AG |
|
-0,077
-4,24%
|
1,819
|
1,732
|
|
ASCOM N |
|
0,000
0,00%
|
8,050
|
7,980
|
|
ASMALLWORLD N |
|
-0,060
-3,90%
|
1,490
|
1,480
|
|
AUTONEUM N |
|
-0,800
-0,52%
|
153,200
|
150,800
|
|
AWF Switz CHF AC |
|
-9,950
-11,31%
|
0,000
|
0,000
|
|
BACHEM N |
|
+1,200
+1,43%
|
85,800
|
82,450
|
|
BALOISE N |
|
+0,900
+0,62%
|
147,000
|
144,900
|
|
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 |
|
+31,000
+1,98%
|
1.606,000
|
1.568,000
|
|
BASELLAND KB PS |
|
-6,000
-0,68%
|
878,000
|
870,000
|
|
BASILEA N |
44,500
14 mei
|
+1,400
+3,25%
|
44,500
|
42,950
|
|
BASLER KB PS |
|
-0,400
-0,59%
|
68,000
|
66,600
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
+0,400
+0,97%
|
41,950
|
41,050
|
|
BC GENEVE N |
|
-3,000
-1,03%
|
291,000
|
286,000
|
|
BC JURA N |
|
+0,500
+0,81%
|
62,500
|
59,500
|
|
BC VAUD N |
|
+0,050
+0,05%
|
95,650
|
94,800
|
|
BEKB / BCBE N |
|
-2,000
-0,80%
|
251,000
|
248,000
|
|
BELIMO N |
|
+3,200
+0,73%
|
440,600
|
432,200
|
|
BELL FOOD GROUP N |
|
+1,000
+0,36%
|
277,000
|
273,000
|
|
Bellevue Entrepen Sw |
|
-9,500
-3,19%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
+0,150
+0,79%
|
19,400
|
19,100
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-1,384
-8,70%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+3,500
+4,81%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
+3,700
+0,61%
|
611,100
|
611,100
|
|
BGF Wld Energ A2C |
|
+0,850
+3,22%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
-3,300
-4,74%
|
66,350
|
66,350
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
+0,800
+0,57%
|
142,700
|
140,900
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-9,900
-3,83%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
+0,035
+0,42%
|
8,406
|
8,379
|
|
BNPP Easy LowVol US UCITS ETF |
|
-7,640
-4,95%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
-0,135
-0,65%
|
0,000
|
0,000
|
|
BNPP STOXX 600C |
|
-0,520
-3,21%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,848
-5,74%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
-0,054
-0,34%
|
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 |
|
-1,000
-0,66%
|
152,000
|
150,000
|
|
BOSSARD N |
|
+1,000
+0,45%
|
222,500
|
219,000
|
|
BUCHER N |
|
+2,000
+0,53%
|
381,000
|
376,500
|
|
BURCKHARDT N |
|
+10,000
+1,64%
|
620,000
|
610,000
|
|
BURKHALTER N |
|
-0,600
-0,60%
|
99,300
|
98,500
|
|
BVZ HOL N |
|
-10,000
-0,98%
|
1.020,000
|
985,000
|
|