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 |
|
-0,420
-0,93%
|
45,550
|
44,600
|
|
abrdn Asia SmComp AC |
|
-4,800
-9,05%
|
0,000
|
0,000
|
|
ADDEX N |
|
-0,002
-3,17%
|
0,070
|
0,060
|
|
ADECCO N |
|
-0,040
-0,12%
|
32,540
|
32,240
|
|
ADVAL TECH N |
|
+0,500
+0,50%
|
100,000
|
100,000
|
|
AEVIS N |
|
0,000
0,00%
|
15,000
|
15,000
|
|
AGIF Eu Eq Div ATC |
|
-6,300
-1,90%
|
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 |
|
-0,025
-4,85%
|
0,490
|
0,482
|
|
ALCON N |
|
-0,720
-1,00%
|
72,020
|
70,900
|
|
ALLREAL N |
|
-1,800
-1,20%
|
150,600
|
148,600
|
|
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 |
|
-127,000
-4,25%
|
0,000
|
0,000
|
|
ALSO N |
|
-2,500
-1,09%
|
230,500
|
225,500
|
|
ALUFLEXPACK N |
|
+0,050
+0,34%
|
14,750
|
14,600
|
|
AM MSCI EAST EUR X RUS - ACC |
|
0,000
0,00%
|
24,510
|
24,510
|
|
AMG Gold Min&Met A |
|
-2,200
-2,06%
|
104,800
|
104,800
|
|
AMG Gold Min&Met C CHF |
|
+3,100
+2,74%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
-1,200
-1,13%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
-13,000
-0,92%
|
0,000
|
0,000
|
|
ams-OSRAM |
|
-0,004
-0,31%
|
1,130
|
1,092
|
|
AMU US$ 10Y Infla Expec ACC |
|
-0,020
-0,02%
|
128,505
|
128,505
|
|
Amun ETF DAILY LevDAX ACC |
|
-5,820
-3,68%
|
152,360
|
152,360
|
|
AMUN ETF DAX (DR) ACC |
|
-0,800
-0,48%
|
166,180
|
166,180
|
|
Amun MSCI EMU |
|
+0,940
+1,49%
|
64,000
|
64,000
|
|
Amund EURO STOXX 50 II |
|
-2,460
-1,48%
|
165,240
|
163,000
|
|
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 |
|
-0,460
-0,35%
|
130,080
|
129,320
|
|
Amundi DAX D |
|
-0,440
-0,31%
|
0,000
|
0,000
|
|
Amundi DivDAX D |
|
-0,500
-1,51%
|
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 |
|
-0,190
-0,15%
|
123,730
|
123,610
|
|
AMUNDI ES 50 EUR C ETF |
|
-0,180
-0,14%
|
124,600
|
124,600
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
-1,050
-0,37%
|
279,250
|
279,250
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
+1,300
+0,26%
|
504,400
|
504,400
|
|
AMUNDI EURO GOV BD ETF |
|
-0,540
-0,25%
|
212,280
|
211,810
|
|
Amundi EURO STOXX Acc |
|
-0,410
-0,77%
|
52,800
|
52,770
|
|
Amundi EURO STX 50 DAILY LEV |
|
-1,160
-2,14%
|
53,020
|
53,020
|
|
Amundi FTSE Glob Devel Dist |
|
-0,230
-0,57%
|
0,000
|
0,000
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-0,430
-0,33%
|
130,850
|
130,825
|
|
Amundi Japan (TOPIX) II |
|
-17,160
-11,18%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
+250,000
+0,95%
|
26.720,000
|
26.410,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
0,000
0,00%
|
287,600
|
286,100
|
|
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 |
|
-13,040
-9,23%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
+0,060
+0,26%
|
22,900
|
22,900
|
|
Amundi MDAX ESG II UCITS ETF |
|
-2,880
-2,21%
|
127,460
|
127,460
|
|
AMUNDI MSCI BRAZIL |
|
+1,140
+2,21%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
-0,475
-2,14%
|
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 |
|
-0,095
-0,25%
|
37,300
|
37,300
|
|
AMUNDI MSCI EM ASIA ETF |
|
-0,265
-0,76%
|
34,630
|
34,630
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
17,480
|
17,480
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,366
-2,25%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
-0,001
-0,02%
|
4,830
|
4,830
|
|
Amundi MSCI Em Mrkts II D |
|
0,000
0,00%
|
42,340
|
42,340
|
|
Amundi MSCI Em Mrkts II D |
|
+0,150
+0,32%
|
46,520
|
46,520
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
-0,033
-0,64%
|
5,178
|
5,140
|
|
Amundi MSCI Emerging Markets |
|
0,000
0,00%
|
11,730
|
11,700
|
|
Amundi MSCI EMERGING MARKETS |
|
0,000
0,00%
|
12,794
|
12,794
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+0,850
+0,27%
|
317,850
|
317,600
|
|
AMUNDI MSCI EUROPE ETF |
|
0,000
0,00%
|
328,350
|
327,600
|
|
Amundi MSCI INDIA |
|
-0,170
-0,53%
|
31,785
|
31,645
|
|
Amundi MSCI INDIA Acc - EUR |
|
+0,025
+0,09%
|
29,005
|
29,005
|
|
Amundi MSCI Japan GBP -Acc |
|
-0,168
-0,89%
|
18,612
|
18,612
|
|
Amundi MSCI NEW ENERGY DIS |
|
+0,090
+0,34%
|
26,630
|
26,540
|
|
AMUNDI MSCI NORDIC ETF |
|
+5,800
+0,87%
|
674,600
|
674,600
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
+0,102
+0,99%
|
10,428
|
10,428
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
-0,024
-0,24%
|
10,170
|
10,100
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
0,000
0,00%
|
65,190
|
65,060
|
|
Amundi MSCI WORLD DIS |
|
+0,950
+0,29%
|
334,100
|
333,650
|
|
AMUNDI MSCI WORLD ETF |
|
-1,000
-0,19%
|
528,500
|
525,600
|
|
Amundi MSCI World Information |
|
+1,200
+0,16%
|
743,200
|
741,200
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
-5,350
-1,09%
|
0,000
|
0,000
|
|
Amundi NYSE Arca Gold BUGS D |
|
-0,420
-1,60%
|
26,140
|
25,765
|
|
AMUNDI RUSSELL 2000 ETF |
|
0,000
0,00%
|
277,400
|
277,350
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-0,500
-0,50%
|
99,490
|
99,130
|
|
Amundi S&P 500 II DH CHF ACC |
|
-0,100
-0,05%
|
204,600
|
204,050
|
|
Amundi S&P 500 II UCITS ETF |
|
-0,250
-0,48%
|
52,410
|
52,260
|
|
AMUNDI S&P 500 UCITS ETF |
|
+0,210
+0,23%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-2,200
-1,06%
|
206,150
|
206,150
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-1,600
-0,72%
|
223,050
|
221,650
|
|
Amundi ShortDAX Daily ACC |
|
0,000
-0,01%
|
0,965
|
0,951
|
|
Amundi SMI Daily (-2x) ACC |
|
+0,009
+0,36%
|
2,365
|
2,350
|
|
Amundi STOXX EU 600 Banks |
|
0,000
0,00%
|
30,940
|
30,940
|
|
Amundi STOXX EU 600 Basic Res |
|
-0,870
-0,90%
|
96,010
|
96,010
|
|
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 |
|
-0,500
-0,41%
|
122,320
|
122,320
|
|
Amundi STOXX Europe 600 ESG II |
|
0,000
0,00%
|
51,010
|
51,010
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
-0,350
-0,44%
|
78,990
|
78,990
|
|
Amundi TecDAX UCITS ETF |
|
-0,315
-1,32%
|
23,580
|
23,455
|
|
AMUNDI TOPIX CHF HDG ETF |
|
+1,020
+1,00%
|
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 |
|
-158,000
-0,90%
|
17.402,000
|
17.402,000
|
|
Amundi US Treas Bd 7-10Y |
|
-0,710
-0,29%
|
246,880
|
245,710
|
|
AMUNDI USD FRN ETF |
|
+0,235
+0,19%
|
123,300
|
123,300
|
|
AMUNDI USD FRN HE ETF |
|
-0,020
-0,04%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
+0,900
+0,17%
|
542,500
|
542,500
|
|
ANGLO PLC |
|
0,000
0,00%
|
29,400
|
28,600
|
|
APG SGA N |
|
-18,000
-7,96%
|
217,000
|
208,000
|
|
ARBONIA N |
|
-0,060
-0,49%
|
12,300
|
12,140
|
|
Arundel N |
|
-0,019
-11,18%
|
0,170
|
0,151
|
|
Aryzta AG |
1,745
30 apr
|
+0,021
+1,22%
|
1,750
|
1,710
|
|
ASCOM N |
|
-0,050
-0,67%
|
7,470
|
7,350
|
|
ASMALLWORLD N |
|
-0,020
-1,31%
|
1,530
|
1,510
|
|
AUTONEUM N |
|
-6,000
-3,91%
|
153,600
|
147,400
|
|
AWF Switz CHF AC |
|
-7,500
-8,77%
|
0,000
|
0,000
|
|
BACHEM N |
|
-1,050
-1,29%
|
80,800
|
79,100
|
|
BALOISE N |
|
-7,000
-4,80%
|
139,800
|
138,300
|
|
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 |
1.484,000
30 apr
|
+99,000
+7,15%
|
1.493,000
|
1.394,000
|
|
BASELLAND KB PS |
|
+6,000
+0,69%
|
874,000
|
866,000
|
|
BASILEA N |
|
-0,700
-1,74%
|
40,400
|
39,050
|
|
BASLER KB PS |
|
-0,200
-0,30%
|
68,000
|
65,400
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
+0,100
+0,24%
|
41,500
|
40,900
|
|
BC GENEVE N |
|
-2,000
-0,67%
|
303,000
|
296,000
|
|
BC JURA N |
|
+1,500
+2,44%
|
63,000
|
62,000
|
|
BC VAUD N |
|
0,000
0,00%
|
97,100
|
96,200
|
|
BEKB / BCBE N |
|
-1,000
-0,40%
|
252,000
|
250,000
|
|
BELIMO N |
|
-2,800
-0,65%
|
431,600
|
425,000
|
|
BELL FOOD GROUP N |
|
-1,500
-0,56%
|
271,000
|
266,500
|
|
Bellevue Entrepen Sw |
|
-2,500
-0,86%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
-0,800
-4,20%
|
19,000
|
18,250
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
-0,200
-0,45%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-0,544
-3,61%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+5,050
+7,09%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
+2,300
+0,38%
|
0,000
|
0,000
|
|
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 |
|
-0,600
-0,44%
|
137,400
|
134,700
|
|
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 |
|
-0,395
-1,66%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
-0,366
-1,80%
|
20,025
|
19,944
|
|
BNPP STOXX 600C |
|
-0,074
-0,47%
|
15,656
|
15,656
|
|
BNPP STOXX 600CD |
|
-0,440
-3,06%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
+0,306
+1,99%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,260
+2,07%
|
0,000
|
0,000
|
|
Bobst Group SA |
57,300
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BONHOTE IMMOBILIER SICAV-BIM |
|
+1,500
+1,01%
|
151,500
|
149,500
|
|
BOSSARD N |
|
0,000
0,00%
|
213,500
|
208,500
|
|
BUCHER N |
355,000
30 apr
|
-5,500
-1,53%
|
361,000
|
355,000
|
|
BURCKHARDT N |
|
-5,000
-0,85%
|
595,000
|
585,000
|
|
BURKHALTER N |
|
-0,200
-0,20%
|
101,000
|
100,600
|
|
BVZ HOL N |
|
0,000
0,00%
|
1.040,000
|
1.030,000
|
|