3M |
|
+5,500
+6,59%
|
89,000
|
89,000
|
|
3V Inv Swiss Sm Mid |
|
-23,600
-8,15%
|
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 |
47,810
13 mei
|
+0,650
+1,38%
|
47,810
|
46,970
|
|
abrdn Asia SmComp AC |
|
-6,500
-11,87%
|
0,000
|
0,000
|
|
ADDEX N |
|
+0,001
+1,10%
|
0,074
|
0,071
|
|
ADECCO N |
35,520
13 mei
|
+1,060
+3,08%
|
35,740
|
34,360
|
|
ADVAL TECH N |
|
-1,000
-1,00%
|
99,500
|
97,000
|
|
AEVIS N |
|
0,000
0,00%
|
15,050
|
14,800
|
|
AGIF Eu Eq Div ATC |
|
0,000
0,00%
|
341,000
|
340,500
|
|
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 |
|
-0,010
-1,92%
|
0,510
|
0,460
|
|
ALCON N |
74,340
13 mei
|
+0,740
+1,01%
|
74,800
|
73,900
|
|
ALLREAL N |
|
-0,400
-0,26%
|
152,000
|
150,000
|
|
ALPINE SELECT N |
|
+0,150
+1,94%
|
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 |
|
-168,000
-5,55%
|
0,000
|
0,000
|
|
ALSO N |
232,500
13 mei
|
+3,000
+1,31%
|
232,500
|
229,000
|
|
ALUFLEXPACK N |
|
0,000
0,00%
|
14,850
|
14,800
|
|
AM MSCI EAST EUR X RUS - ACC |
|
0,000
0,00%
|
25,100
|
25,100
|
|
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 |
|
-44,000
-3,06%
|
0,000
|
0,000
|
|
ams-OSRAM |
|
0,000
0,00%
|
1,272
|
1,213
|
|
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 |
|
0,000
0,00%
|
173,420
|
173,420
|
|
Amun MSCI EMU |
|
-0,770
-1,19%
|
64,000
|
64,000
|
|
Amund EURO STOXX 50 II |
|
-0,180
-0,11%
|
169,240
|
168,080
|
|
Amund MSCI Europe UCITS ETF |
|
-6,120
-3,34%
|
0,000
|
0,000
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
-0,640
-0,47%
|
134,220
|
134,180
|
|
Amundi DAX D |
|
0,000
0,00%
|
146,960
|
146,960
|
|
Amundi DivDAX D |
|
-0,585
-1,72%
|
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 |
|
-1,640
-1,28%
|
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 |
|
-3,750
-1,30%
|
289,500
|
289,500
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
-5,200
-1,01%
|
0,000
|
0,000
|
|
AMUNDI EURO GOV BD ETF |
|
-0,890
-0,42%
|
0,000
|
0,000
|
|
Amundi EURO STOXX Acc |
|
+0,080
+0,15%
|
54,440
|
54,420
|
|
Amundi EURO STX 50 DAILY LEV |
|
0,000
0,00%
|
56,880
|
56,880
|
|
Amundi FTSE Glob Devel Dist |
|
0,000
0,00%
|
42,170
|
42,145
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-1,985
-1,48%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-0,680
-0,44%
|
153,660
|
153,660
|
|
Amundi JAPAN TOPIX |
|
-100,000
-0,38%
|
26.250,000
|
26.250,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
-1,350
-0,47%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
-0,340
-0,22%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Offensive |
|
-15,020
-10,49%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
-0,085
-0,36%
|
23,365
|
23,340
|
|
Amundi MDAX ESG II UCITS ETF |
|
-1,560
-1,17%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
+0,720
+1,38%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
+0,560
+2,51%
|
0,000
|
0,000
|
|
Amundi MSCI China A ACC |
|
-0,780
-0,55%
|
0,000
|
0,000
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,375
+0,98%
|
38,835
|
38,835
|
|
AMUNDI MSCI EM ASIA ETF |
|
0,000
0,00%
|
35,710
|
35,675
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
17,922
|
17,870
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,012
-0,07%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
-0,018
-0,36%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
-0,095
-0,22%
|
43,265
|
43,265
|
|
Amundi MSCI Em Mrkts II D |
|
-0,955
-2,01%
|
0,000
|
0,000
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
0,000
0,00%
|
5,318
|
5,309
|
|
Amundi MSCI Emerging Markets |
|
+0,012
+0,10%
|
11,938
|
11,938
|
|
Amundi MSCI EMERGING MARKETS |
|
0,000
0,00%
|
13,130
|
13,130
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
-0,750
-0,23%
|
328,600
|
328,600
|
|
AMUNDI MSCI EUROPE ETF |
|
-8,150
-2,41%
|
0,000
|
0,000
|
|
Amundi MSCI INDIA |
|
+0,070
+0,22%
|
31,240
|
31,125
|
|
Amundi MSCI INDIA Acc - EUR |
|
0,000
0,00%
|
28,220
|
28,220
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,194
+1,03%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
+0,105
+0,38%
|
27,940
|
27,740
|
|
AMUNDI MSCI NORDIC ETF |
|
0,000
0,00%
|
685,400
|
685,400
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
-0,344
-3,22%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,024
+0,23%
|
10,496
|
10,466
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
+0,040
+0,06%
|
68,120
|
68,120
|
|
Amundi MSCI WORLD DIS |
|
+0,650
+0,19%
|
341,900
|
341,600
|
|
AMUNDI MSCI WORLD ETF |
|
-1,500
-0,28%
|
540,100
|
540,100
|
|
Amundi MSCI World Information |
|
-1,700
-0,22%
|
761,500
|
761,500
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
+0,800
+0,16%
|
501,800
|
501,600
|
|
Amundi NYSE Arca Gold BUGS D |
|
-0,425
-1,58%
|
26,725
|
26,395
|
|
AMUNDI RUSSELL 2000 ETF |
|
+1,550
+0,55%
|
283,500
|
283,500
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
+0,060
+0,06%
|
102,080
|
101,840
|
|
Amundi S&P 500 II DH CHF ACC |
|
-0,050
-0,02%
|
208,950
|
208,850
|
|
Amundi S&P 500 II UCITS ETF |
|
0,000
0,00%
|
53,790
|
53,770
|
|
AMUNDI S&P 500 UCITS ETF |
|
-1,270
-1,35%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-1,150
-0,52%
|
0,000
|
0,000
|
|
Amundi ShortDAX Daily ACC |
|
0,000
0,00%
|
0,888
|
0,888
|
|
Amundi SMI Daily (-2x) ACC |
|
-0,002
-0,07%
|
2,187
|
2,187
|
|
Amundi STOXX EU 600 Banks |
|
0,000
0,00%
|
31,525
|
31,525
|
|
Amundi STOXX EU 600 Basic Res |
|
-1,330
-1,35%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Healthcare |
|
-4,340
-2,88%
|
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 |
|
+0,200
+0,16%
|
126,700
|
126,600
|
|
Amundi STOXX Europe 600 ESG II |
|
+0,300
+0,58%
|
52,450
|
52,450
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
0,000
0,00%
|
81,440
|
81,440
|
|
Amundi TecDAX UCITS ETF |
|
0,000
0,00%
|
24,555
|
24,555
|
|
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 |
|
-56,000
-0,32%
|
0,000
|
0,000
|
|
Amundi US Treas Bd 7-10Y |
|
+0,470
+0,19%
|
249,880
|
249,550
|
|
AMUNDI USD FRN ETF |
|
-0,025
-0,02%
|
0,000
|
0,000
|
|
AMUNDI USD FRN HE ETF |
|
-0,012
-0,02%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
-8,400
-1,53%
|
0,000
|
0,000
|
|
ANGLO PLC |
|
+0,200
+0,65%
|
31,200
|
31,200
|
|
APG SGA N |
|
+4,000
+1,99%
|
205,000
|
199,500
|
|
ARBONIA N |
|
+0,160
+1,25%
|
13,000
|
12,800
|
|
Arundel N |
|
+0,038
+27,14%
|
0,178
|
0,178
|
|
Aryzta AG |
|
+0,024
+1,34%
|
1,819
|
1,788
|
|
ASCOM N |
|
+0,030
+0,38%
|
8,100
|
7,960
|
|
ASMALLWORLD N |
|
+0,040
+2,67%
|
1,540
|
1,540
|
|
AUTONEUM N |
|
-0,800
-0,52%
|
153,600
|
149,800
|
|
AWF Switz CHF AC |
|
-9,900
-11,26%
|
0,000
|
0,000
|
|
BACHEM N |
|
+0,650
+0,78%
|
84,150
|
81,700
|
|
BALOISE N |
|
+0,600
+0,41%
|
146,100
|
144,600
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-166,500
-17,62%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
1.564,000
13 mei
|
+31,000
+2,02%
|
1.564,000
|
1.524,000
|
|
BASELLAND KB PS |
|
+4,000
+0,46%
|
880,000
|
874,000
|
|
BASILEA N |
|
+0,150
+0,35%
|
43,350
|
42,900
|
|
BASLER KB PS |
|
+0,200
+0,30%
|
68,000
|
67,000
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
+0,150
+0,37%
|
41,300
|
40,000
|
|
BC GENEVE N |
|
-2,000
-0,68%
|
294,000
|
290,000
|
|
BC JURA N |
|
-2,000
-3,15%
|
63,500
|
58,500
|
|
BC VAUD N |
|
-0,900
-0,93%
|
96,400
|
94,800
|
|
BEKB / BCBE N |
250,000
13 mei
|
-3,000
-1,19%
|
253,000
|
250,000
|
|
BELIMO N |
|
-2,600
-0,59%
|
439,400
|
433,400
|
|
BELL FOOD GROUP N |
|
-3,000
-1,08%
|
277,000
|
272,000
|
|
Bellevue Entrepen Sw |
|
-8,800
-2,97%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
-0,900
-4,50%
|
20,100
|
19,100
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-1,294
-8,18%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+3,500
+4,81%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
-2,300
-0,38%
|
0,000
|
0,000
|
|
BGF Wld Energ A2C |
|
+0,850
+3,22%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
-2,850
-4,12%
|
66,350
|
66,350
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
-1,500
-1,05%
|
142,800
|
140,800
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-9,750
-3,78%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,730
-8,73%
|
7,636
|
7,636
|
|
BNPP Easy LowVol US UCITS ETF |
|
-7,460
-4,84%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
+0,060
+0,25%
|
24,180
|
24,180
|
|
BNPP S&P500 $ C |
|
-0,110
-0,53%
|
0,000
|
0,000
|
|
BNPP STOXX 600C |
|
-0,518
-3,20%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,848
-5,74%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
-0,038
-0,24%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
-0,022
-0,17%
|
0,000
|
0,000
|
|
Bobst Group SA |
57,300
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BONHOTE IMMOBILIER SICAV-BIM |
|
+0,500
+0,33%
|
153,500
|
150,500
|
|
BOSSARD N |
|
-1,000
-0,45%
|
222,500
|
218,500
|
|
BUCHER N |
|
-2,000
-0,53%
|
382,000
|
378,000
|
|
BURCKHARDT N |
|
-3,000
-0,49%
|
617,000
|
604,000
|
|
BURKHALTER N |
|
-0,700
-0,70%
|
99,800
|
98,400
|
|
BVZ HOL N |
|
-20,000
-1,92%
|
1.050,000
|
1.020,000
|
|