3M |
|
+1,500
+1,83%
|
83,500
|
83,500
|
|
3V Inv Swiss Sm Mid |
|
-22,500
-7,80%
|
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 |
47,160
10 mei
|
+0,590
+1,27%
|
47,270
|
46,640
|
|
abrdn Asia SmComp AC |
|
-5,900
-10,90%
|
0,000
|
0,000
|
|
ADDEX N |
|
0,000
-0,54%
|
0,073
|
0,070
|
|
ADECCO N |
34,460
10 mei
|
+1,500
+4,55%
|
34,600
|
33,040
|
|
ADVAL TECH N |
|
+4,000
+4,17%
|
100,000
|
100,000
|
|
AEVIS N |
|
+0,100
+0,67%
|
15,050
|
14,900
|
|
AGIF Eu Eq Div ATC |
|
+6,600
+1,97%
|
341,000
|
340,500
|
|
AGIF Eu Eq Gr AD |
|
-1,600
-0,44%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
-1,800
-0,46%
|
0,000
|
0,000
|
|
AIRESIS N |
|
0,000
0,00%
|
0,520
|
0,520
|
|
ALCON N |
|
+0,660
+0,90%
|
74,280
|
73,080
|
|
ALLREAL N |
|
-0,200
-0,13%
|
152,800
|
150,600
|
|
ALPINE SELECT N |
|
+0,050
+0,65%
|
7,800
|
7,750
|
|
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 |
|
-167,000
-5,52%
|
0,000
|
0,000
|
|
ALSO N |
|
-1,000
-0,43%
|
233,500
|
229,500
|
|
ALUFLEXPACK N |
|
+0,050
+0,34%
|
14,900
|
14,800
|
|
AM MSCI EAST EUR X RUS - ACC |
|
-0,155
-0,61%
|
25,100
|
25,100
|
|
AMG Gold Min&Met A |
|
-0,500
-0,47%
|
104,800
|
104,800
|
|
AMG Gold Min&Met C CHF |
|
+4,900
+4,40%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
+0,400
+0,38%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
-28,000
-1,97%
|
0,000
|
0,000
|
|
ams-OSRAM |
|
+0,054
+4,50%
|
1,281
|
1,212
|
|
AMU US$ 10Y Infla Expec ACC |
|
+0,540
+0,42%
|
0,000
|
0,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-3,100
-1,90%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
+3,140
+1,84%
|
173,420
|
173,420
|
|
Amun MSCI EMU |
|
-0,050
-0,08%
|
64,000
|
64,000
|
|
Amund EURO STOXX 50 II |
|
+2,620
+1,57%
|
169,840
|
169,120
|
|
Amund MSCI Europe UCITS ETF |
|
-3,960
-2,19%
|
0,000
|
0,000
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
+2,000
+1,51%
|
134,860
|
134,680
|
|
Amundi DAX D |
|
+1,660
+1,14%
|
146,960
|
146,960
|
|
Amundi DivDAX D |
|
-0,080
-0,24%
|
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 |
|
+0,095
+0,08%
|
0,000
|
0,000
|
|
AMUNDI ES 50 EUR C ETF |
|
0,000
0,00%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI EURO GOV BD ETF |
|
-1,800
-0,84%
|
0,000
|
0,000
|
|
Amundi EURO STOXX Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi EURO STX 50 DAILY LEV |
|
+1,380
+2,49%
|
56,880
|
56,880
|
|
Amundi FTSE Glob Devel Dist |
|
+0,530
+1,27%
|
42,170
|
42,145
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-1,985
-1,48%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-18,320
-11,85%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
+95,000
+0,36%
|
26.350,000
|
26.350,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
-0,550
-0,19%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Offensive |
|
-14,240
-10,00%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
+0,215
+0,93%
|
23,450
|
23,250
|
|
Amundi MDAX ESG II UCITS ETF |
|
-0,680
-0,51%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
-0,410
-0,77%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
+0,015
+0,07%
|
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 |
|
-0,955
-2,50%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,145
+0,41%
|
35,710
|
35,675
|
|
AMUNDI MSCI EM LATAM ETF |
|
+0,150
+0,85%
|
17,922
|
17,870
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,012
-0,07%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
+0,430
+1,00%
|
43,360
|
43,085
|
|
Amundi MSCI Em Mrkts II D |
|
-0,820
-1,73%
|
0,000
|
0,000
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
+0,029
+0,55%
|
5,318
|
5,309
|
|
Amundi MSCI Emerging Markets |
|
+0,092
+0,78%
|
11,926
|
11,926
|
|
Amundi MSCI EMERGING MARKETS |
|
+0,096
+0,74%
|
13,130
|
13,130
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+5,500
+1,70%
|
329,350
|
329,300
|
|
AMUNDI MSCI EUROPE ETF |
|
-4,050
-1,21%
|
0,000
|
0,000
|
|
Amundi MSCI INDIA |
|
-0,330
-1,05%
|
31,210
|
31,150
|
|
Amundi MSCI INDIA Acc - EUR |
|
-0,360
-1,26%
|
28,220
|
28,220
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,194
+1,03%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
-0,060
-0,22%
|
0,000
|
0,000
|
|
AMUNDI MSCI NORDIC ETF |
|
+7,200
+1,06%
|
685,400
|
685,400
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
-0,224
-2,12%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,156
+1,51%
|
10,468
|
10,420
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
+0,900
+1,34%
|
68,080
|
68,080
|
|
Amundi MSCI WORLD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI WORLD ETF |
|
+5,500
+1,03%
|
541,600
|
541,600
|
|
Amundi MSCI World Information |
|
+4,300
+0,57%
|
763,200
|
763,200
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
+2,600
+0,52%
|
500,800
|
500,800
|
|
Amundi NYSE Arca Gold BUGS D |
|
+0,930
+3,59%
|
27,290
|
26,820
|
|
AMUNDI RUSSELL 2000 ETF |
|
+1,550
+0,55%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
+0,620
+0,61%
|
101,960
|
101,780
|
|
Amundi S&P 500 II DH CHF ACC |
|
+1,750
+0,84%
|
209,000
|
209,000
|
|
Amundi S&P 500 II UCITS ETF |
|
+0,620
+1,17%
|
53,790
|
53,770
|
|
AMUNDI S&P 500 UCITS ETF |
|
-0,850
-0,90%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-0,400
-0,18%
|
0,000
|
0,000
|
|
Amundi ShortDAX Daily ACC |
|
-0,028
-3,01%
|
0,888
|
0,888
|
|
Amundi SMI Daily (-2x) ACC |
|
-0,055
-2,45%
|
2,217
|
2,189
|
|
Amundi STOXX EU 600 Banks |
|
+0,025
+0,08%
|
31,525
|
31,525
|
|
Amundi STOXX EU 600 Basic Res |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Healthcare |
|
-3,020
-2,02%
|
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 |
|
-0,420
-0,34%
|
0,000
|
0,000
|
|
Amundi STOXX Europe 600 ESG II |
|
-0,500
-0,97%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+1,180
+1,47%
|
81,440
|
81,440
|
|
Amundi TecDAX UCITS ETF |
|
+0,400
+1,66%
|
24,555
|
24,555
|
|
AMUNDI TOPIX CHF HDG ETF |
|
+0,740
+0,72%
|
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%
|
0,000
|
0,000
|
|
Amundi US Treas Bd 7-10Y |
|
+0,160
+0,06%
|
250,210
|
249,370
|
|
AMUNDI USD FRN ETF |
|
-0,020
-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 |
|
-6,600
-1,20%
|
0,000
|
0,000
|
|
ANGLO PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
APG SGA N |
|
0,000
0,00%
|
201,000
|
199,500
|
|
ARBONIA N |
|
0,000
0,00%
|
13,000
|
12,760
|
|
Arundel N |
|
0,000
0,00%
|
0,140
|
0,139
|
|
Aryzta AG |
|
+0,009
+0,51%
|
1,808
|
1,779
|
|
ASCOM N |
|
+0,260
+3,37%
|
8,030
|
7,720
|
|
ASMALLWORLD N |
|
-0,040
-2,60%
|
1,550
|
1,500
|
|
AUTONEUM N |
|
+2,000
+1,32%
|
154,000
|
151,200
|
|
AWF Switz CHF AC |
|
-8,900
-10,24%
|
0,000
|
0,000
|
|
BACHEM N |
83,400
10 mei
|
+2,150
+2,65%
|
83,400
|
80,950
|
|
BALOISE N |
|
+1,500
+1,04%
|
145,500
|
144,000
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-156,500
-16,74%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
|
+24,000
+1,59%
|
1.534,000
|
1.504,000
|
|
BASELLAND KB PS |
|
+4,000
+0,46%
|
876,000
|
870,000
|
|
BASILEA N |
|
+0,100
+0,23%
|
43,300
|
42,600
|
|
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 |
|
-1,650
-3,87%
|
42,450
|
40,850
|
|
BC GENEVE N |
293,000
10 mei
|
+1,000
+0,34%
|
295,000
|
290,000
|
|
BC JURA N |
|
+0,500
+0,79%
|
63,500
|
63,000
|
|
BC VAUD N |
|
+1,600
+1,69%
|
96,700
|
95,200
|
|
BEKB / BCBE N |
253,000
10 mei
|
+2,000
+0,80%
|
253,000
|
251,000
|
|
BELIMO N |
|
+2,400
+0,55%
|
441,000
|
435,000
|
|
BELL FOOD GROUP N |
|
+3,500
+1,28%
|
277,500
|
273,000
|
|
Bellevue Entrepen Sw |
|
-7,400
-2,51%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
+1,100
+5,82%
|
20,300
|
18,900
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-0,954
-6,17%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+3,300
+4,52%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BGF Wld Energ A2C |
|
+1,060
+4,04%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
-2,500
-3,63%
|
66,350
|
66,350
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
+2,500
+1,79%
|
142,400
|
140,600
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-6,750
-2,65%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,744
-8,88%
|
7,636
|
7,636
|
|
BNPP Easy LowVol US UCITS ETF |
|
-6,780
-4,42%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
-0,245
-1,02%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNPP STOXX 600C |
|
-0,338
-2,11%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,682
-4,67%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
+0,124
+0,80%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,110
+0,86%
|
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%
|
153,500
|
151,500
|
|
BOSSARD N |
|
+4,000
+1,83%
|
222,500
|
218,000
|
|
BUCHER N |
|
+2,000
+0,53%
|
381,500
|
377,000
|
|
BURCKHARDT N |
|
+2,000
+0,33%
|
615,000
|
608,000
|
|
BURKHALTER N |
|
+1,400
+1,42%
|
99,900
|
98,400
|
|
BVZ HOL N |
|
+20,000
+1,96%
|
1.040,000
|
1.020,000
|
|