3M |
|
0,000
0,00%
|
0,000
|
0,000
|
|
3V Inv Swiss Sm Mid |
|
-19,700
-6,90%
|
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 |
45,060
02 mei
|
+0,170
+0,38%
|
45,170
|
44,640
|
|
abrdn Asia SmComp AC |
|
-4,950
-9,30%
|
0,000
|
0,000
|
|
ADDEX N |
|
+0,005
+7,54%
|
0,066
|
0,061
|
|
ADECCO N |
|
-0,460
-1,43%
|
32,500
|
31,680
|
|
ADVAL TECH N |
|
-1,000
-1,00%
|
99,000
|
99,000
|
|
AEVIS N |
|
-0,100
-0,67%
|
15,000
|
14,900
|
|
AGIF Eu Eq Div ATC |
|
-5,200
-1,58%
|
324,900
|
324,400
|
|
AGIF Eu Eq Gr AD |
|
+16,400
+4,56%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
+17,500
+4,51%
|
0,000
|
0,000
|
|
AIRESIS N |
|
+0,020
+4,08%
|
0,510
|
0,510
|
|
ALCON N |
|
+0,100
+0,14%
|
72,040
|
70,980
|
|
ALLREAL N |
|
+1,200
+0,81%
|
150,400
|
149,000
|
|
ALPINE SELECT N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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 |
|
-133,000
-4,44%
|
0,000
|
0,000
|
|
ALSO N |
|
+1,000
+0,44%
|
229,000
|
225,000
|
|
ALUFLEXPACK N |
|
+0,300
+2,04%
|
15,000
|
14,650
|
|
AM MSCI EAST EUR X RUS - ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMG Gold Min&Met A |
|
-0,800
-0,76%
|
104,800
|
104,800
|
|
AMG Gold Min&Met C CHF |
|
+5,000
+4,49%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
+0,600
+0,57%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
-14,000
-0,99%
|
0,000
|
0,000
|
|
ams-OSRAM |
|
+0,023
+2,02%
|
1,170
|
1,117
|
|
AMU US$ 10Y Infla Expec ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-2,480
-1,60%
|
152,360
|
152,360
|
|
AMUN ETF DAX (DR) ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amun MSCI EMU |
|
+1,270
+2,02%
|
64,000
|
64,000
|
|
Amund EURO STOXX 50 II |
|
-1,720
-1,05%
|
162,760
|
162,080
|
|
Amund MSCI Europe UCITS ETF |
|
-4,420
-2,48%
|
0,000
|
0,000
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
+0,140
+0,11%
|
129,460
|
129,380
|
|
Amundi DAX D |
|
+0,820
+0,58%
|
0,000
|
0,000
|
|
Amundi DivDAX D |
|
-0,250
-0,76%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI ES 50 EUR C ETF |
|
-1,640
-1,32%
|
122,960
|
122,860
|
|
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 |
|
-2,100
-0,42%
|
502,300
|
502,300
|
|
AMUNDI EURO GOV BD ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi EURO STOXX Acc |
|
-0,310
-0,59%
|
52,460
|
52,460
|
|
Amundi EURO STX 50 DAILY LEV |
|
-0,120
-0,23%
|
53,020
|
53,020
|
|
Amundi FTSE Glob Devel Dist |
|
+0,255
+0,63%
|
40,765
|
40,725
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-18,420
-11,90%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
-465,000
-1,76%
|
25.985,000
|
25.985,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
-1,200
-0,42%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
+1,760
+1,17%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
+0,560
+0,47%
|
118,480
|
118,480
|
|
Amundi MA Portfolio Offensive |
|
-13,100
-9,27%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MDAX ESG II UCITS ETF |
|
-3,100
-2,37%
|
127,460
|
127,460
|
|
AMUNDI MSCI BRAZIL |
|
+1,620
+3,16%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
-0,155
-0,71%
|
21,715
|
21,595
|
|
Amundi MSCI China A ACC |
|
-4,720
-3,38%
|
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%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,330
+0,95%
|
35,175
|
35,115
|
|
AMUNDI MSCI EM LATAM ETF |
|
+0,116
+0,67%
|
17,480
|
17,480
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,356
-2,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
+0,008
+0,17%
|
4,838
|
4,838
|
|
Amundi MSCI Em Mrkts II D |
|
+0,305
+0,72%
|
42,645
|
42,645
|
|
Amundi MSCI Em Mrkts II D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
+0,041
+0,80%
|
5,192
|
5,181
|
|
Amundi MSCI Emerging Markets |
|
+0,022
+0,19%
|
11,722
|
11,722
|
|
Amundi MSCI EMERGING MARKETS |
|
+0,016
+0,13%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
-1,850
-0,58%
|
316,000
|
316,000
|
|
AMUNDI MSCI EUROPE ETF |
|
+1,800
+0,55%
|
328,350
|
327,600
|
|
Amundi MSCI INDIA |
|
+0,375
+1,18%
|
32,070
|
31,875
|
|
Amundi MSCI INDIA Acc - EUR |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI Japan GBP -Acc |
|
-0,304
-1,61%
|
18,612
|
18,612
|
|
Amundi MSCI NEW ENERGY DIS |
|
0,000
0,00%
|
26,540
|
26,540
|
|
AMUNDI MSCI NORDIC ETF |
|
-8,900
-1,32%
|
665,700
|
662,100
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
+0,136
+1,32%
|
10,428
|
10,428
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
0,000
0,00%
|
10,008
|
10,000
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
-0,130
-0,20%
|
65,040
|
64,920
|
|
Amundi MSCI WORLD DIS |
|
-3,100
-0,93%
|
331,000
|
331,000
|
|
AMUNDI MSCI WORLD ETF |
|
-5,400
-1,02%
|
522,400
|
521,100
|
|
Amundi MSCI World Information |
|
-18,300
-2,46%
|
729,700
|
724,900
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
-3,450
-0,70%
|
487,450
|
487,450
|
|
Amundi NYSE Arca Gold BUGS D |
|
-0,250
-0,97%
|
25,645
|
25,640
|
|
AMUNDI RUSSELL 2000 ETF |
|
+3,050
+1,11%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-0,790
-0,80%
|
98,450
|
98,290
|
|
Amundi S&P 500 II DH CHF ACC |
|
-2,600
-1,27%
|
201,850
|
198,420
|
|
Amundi S&P 500 II UCITS ETF |
|
-0,510
-0,98%
|
51,780
|
51,730
|
|
AMUNDI S&P 500 UCITS ETF |
|
0,000
0,00%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-1,100
-0,53%
|
205,200
|
204,950
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi ShortDAX Daily ACC |
|
-0,019
-1,96%
|
0,965
|
0,951
|
|
Amundi SMI Daily (-2x) ACC |
|
+0,044
+1,86%
|
2,409
|
2,381
|
|
Amundi STOXX EU 600 Banks |
|
+0,270
+0,88%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Basic Res |
|
-0,290
-0,30%
|
95,610
|
95,610
|
|
Amundi STOXX EU 600 Healthcare |
|
-1,540
-1,04%
|
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 |
|
+0,100
+0,20%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+0,440
+0,56%
|
78,990
|
78,990
|
|
Amundi TecDAX UCITS ETF |
|
-0,205
-0,86%
|
23,580
|
23,455
|
|
AMUNDI TOPIX CHF HDG ETF |
|
+0,380
+0,37%
|
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 |
|
-274,000
-1,55%
|
17.402,000
|
17.402,000
|
|
Amundi US Treas Bd 7-10Y |
|
+1,650
+0,67%
|
247,380
|
246,680
|
|
AMUNDI USD FRN ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI USD FRN HE ETF |
|
-0,020
-0,04%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ANGLO PLC |
|
0,000
0,00%
|
29,400
|
28,600
|
|
APG SGA N |
|
-9,500
-4,57%
|
212,000
|
193,000
|
|
ARBONIA N |
|
-0,060
-0,49%
|
12,200
|
12,000
|
|
Arundel N |
|
-0,020
-13,25%
|
0,131
|
0,131
|
|
Aryzta AG |
1,748
02 mei
|
+0,003
+0,17%
|
1,756
|
1,715
|
|
ASCOM N |
7,550
02 mei
|
+0,150
+2,03%
|
7,580
|
7,370
|
|
ASMALLWORLD N |
|
+0,020
+1,32%
|
1,550
|
1,530
|
|
AUTONEUM N |
|
+0,400
+0,27%
|
148,600
|
145,400
|
|
AWF Switz CHF AC |
|
-7,500
-8,77%
|
0,000
|
0,000
|
|
BACHEM N |
|
-1,100
-1,37%
|
81,200
|
78,700
|
|
BALOISE N |
138,200
02 mei
|
-0,600
-0,43%
|
141,800
|
138,100
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-130,000
-14,31%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
|
+27,000
+1,82%
|
1.528,000
|
1.490,000
|
|
BASELLAND KB PS |
|
-4,000
-0,46%
|
876,000
|
870,000
|
|
BASILEA N |
|
+0,100
+0,25%
|
40,150
|
39,450
|
|
BASLER KB PS |
|
+0,200
+0,30%
|
67,200
|
66,000
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
+0,850
+2,06%
|
42,200
|
41,550
|
|
BC GENEVE N |
|
-5,000
-1,68%
|
298,000
|
293,000
|
|
BC JURA N |
|
+1,000
+1,59%
|
64,000
|
64,000
|
|
BC VAUD N |
|
-1,300
-1,35%
|
96,200
|
94,750
|
|
BEKB / BCBE N |
|
0,000
0,00%
|
251,000
|
250,000
|
|
BELIMO N |
|
-2,000
-0,47%
|
427,000
|
422,600
|
|
BELL FOOD GROUP N |
|
-2,500
-0,94%
|
268,000
|
264,000
|
|
Bellevue Entrepen Sw |
|
-2,500
-0,86%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
-0,400
-2,19%
|
18,450
|
17,700
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-0,494
-3,29%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+5,450
+7,69%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
+1,800
+0,30%
|
604,200
|
598,000
|
|
BGF Wld Energ A2C |
|
+0,540
+2,02%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
-1,850
-2,71%
|
66,350
|
66,350
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
137,400
02 mei
|
+1,100
+0,81%
|
138,100
|
136,300
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-1,450
-0,58%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,438
-5,42%
|
7,636
|
7,636
|
|
BNPP Easy LowVol US UCITS ETF |
|
-5,460
-3,59%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
-0,345
-1,46%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
-0,291
-1,44%
|
20,025
|
19,944
|
|
BNPP STOXX 600C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,374
-2,62%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
+0,472
+3,11%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,394
+3,17%
|
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
+1,66%
|
153,000
|
150,000
|
|
BOSSARD N |
|
+2,000
+0,95%
|
212,000
|
207,000
|
|
BUCHER N |
|
+2,500
+0,70%
|
357,500
|
354,000
|
|
BURCKHARDT N |
|
+3,000
+0,51%
|
590,000
|
585,000
|
|
BURKHALTER N |
|
-0,800
-0,79%
|
101,000
|
99,300
|
|
BVZ HOL N |
|
+10,000
+0,96%
|
1.050,000
|
1.050,000
|
|