3M |
|
0,000
0,00%
|
0,000
|
0,000
|
|
3V Inv Swiss Sm Mid |
|
-31,300
-10,53%
|
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 |
49,130
17:31
|
-0,660
-1,33%
|
49,760
|
48,680
|
|
abrdn Asia SmComp AC |
|
-7,350
-13,22%
|
0,000
|
0,000
|
|
ADDEX N |
|
0,000
-0,58%
|
0,069
|
0,066
|
|
ADECCO N |
34,140
17:31
|
-0,400
-1,16%
|
34,460
|
33,820
|
|
ADVAL TECH N |
|
0,000
0,00%
|
97,000
|
95,000
|
|
AEVIS N |
|
+0,200
+1,27%
|
15,900
|
15,700
|
|
AGIF Eu Eq Div ATC |
|
+0,700
+0,21%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AD |
|
-7,800
-2,11%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
-8,600
-2,15%
|
0,000
|
0,000
|
|
AIRESIS N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ALCON N |
79,860
17:31
|
-0,140
-0,18%
|
80,520
|
79,740
|
|
ALLREAL N |
|
+0,800
+0,52%
|
154,400
|
153,000
|
|
ALPINE SELECT N |
|
0,000
0,00%
|
7,850
|
7,650
|
|
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 |
|
-174,000
-5,74%
|
0,000
|
0,000
|
|
ALSO N |
|
-1,000
-0,38%
|
264,000
|
260,000
|
|
ALUFLEXPACK N |
|
+0,200
+1,34%
|
15,100
|
14,950
|
|
AM MSCI EAST EUR X RUS - ACC |
|
0,000
0,00%
|
25,155
|
25,125
|
|
AMG Gold Min&Met A |
|
0,000
0,00%
|
105,000
|
105,000
|
|
AMG Gold Min&Met C CHF |
|
+4,000
+3,44%
|
120,300
|
120,300
|
|
AMG Gold Min&Met H CHF |
|
-4,700
-4,28%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ams-OSRAM |
1,413
17:31
|
-0,059
-3,98%
|
1,473
|
1,406
|
|
AMU US$ 10Y Infla Expec ACC |
|
-0,145
-0,11%
|
128,880
|
128,875
|
|
Amun ETF DAILY LevDAX ACC |
|
-4,260
-2,59%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
-1,820
-1,06%
|
169,260
|
169,260
|
|
Amun MSCI EMU |
|
+0,770
+1,19%
|
0,000
|
0,000
|
|
Amund EURO STOXX 50 II |
|
-2,680
-1,59%
|
166,000
|
166,000
|
|
Amund MSCI Europe UCITS ETF |
|
+2,480
+1,35%
|
186,180
|
186,180
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
-0,320
-0,24%
|
0,000
|
0,000
|
|
Amundi DAX D |
|
0,000
0,00%
|
146,320
|
146,320
|
|
Amundi DivDAX D |
|
-0,510
-1,51%
|
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 |
|
0,000
0,00%
|
123,025
|
123,025
|
|
AMUNDI ES 50 EUR C ETF |
|
-0,640
-0,50%
|
126,160
|
126,160
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
-0,800
-0,28%
|
289,200
|
287,950
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
-0,700
-0,13%
|
521,000
|
519,800
|
|
AMUNDI EURO GOV BD ETF |
|
-0,900
-0,42%
|
0,000
|
0,000
|
|
Amundi EURO STOXX Acc |
|
0,000
0,00%
|
54,220
|
54,090
|
|
Amundi EURO STX 50 DAILY LEV |
|
-0,760
-1,37%
|
0,000
|
0,000
|
|
Amundi FTSE Glob Devel Dist |
|
+0,040
+0,10%
|
41,815
|
41,530
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-2,610
-1,94%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-1,400
-0,90%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
0,000
0,00%
|
26.940,000
|
26.890,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
-5,850
-1,98%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
+0,580
+0,49%
|
119,800
|
119,800
|
|
Amundi MA Portfolio Offensive |
|
-15,740
-10,94%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
0,000
0,00%
|
23,340
|
23,340
|
|
Amundi MDAX ESG II UCITS ETF |
|
-1,580
-1,18%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
0,000
0,00%
|
48,230
|
48,230
|
|
AMUNDI MSCI BRAZIL - ACC |
|
0,000
0,00%
|
20,815
|
20,800
|
|
Amundi MSCI China A ACC |
|
+2,000
+1,45%
|
0,000
|
0,000
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,150
+0,39%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
-0,260
-0,73%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,040
-0,24%
|
16,396
|
16,396
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,246
-1,63%
|
14,854
|
14,854
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
-0,061
-1,27%
|
4,780
|
4,780
|
|
Amundi MSCI Em Mrkts II D |
|
-1,745
-4,04%
|
41,500
|
41,500
|
|
Amundi MSCI Em Mrkts II D |
|
-0,140
-0,30%
|
46,850
|
46,850
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
-0,074
-1,41%
|
5,189
|
5,188
|
|
Amundi MSCI Emerging Markets |
|
-0,320
-2,70%
|
11,540
|
11,540
|
|
Amundi MSCI EMERGING MARKETS |
|
-0,082
-0,63%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
-2,050
-0,62%
|
326,600
|
326,600
|
|
AMUNDI MSCI EUROPE ETF |
|
0,000
0,00%
|
338,900
|
338,900
|
|
Amundi MSCI INDIA |
31,015
17:35
|
-2,205
-6,64%
|
31,480
|
30,235
|
|
Amundi MSCI INDIA Acc - EUR |
|
-2,235
-7,51%
|
27,820
|
27,155
|
|
Amundi MSCI Japan GBP -Acc |
|
-0,186
-0,97%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
-0,575
-1,98%
|
28,465
|
28,400
|
|
AMUNDI MSCI NORDIC ETF |
|
0,000
0,00%
|
708,000
|
706,300
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
-0,046
-0,42%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,014
+0,13%
|
10,682
|
10,682
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
63,980
17:35
|
-1,190
-1,83%
|
64,260
|
63,980
|
|
Amundi MSCI WORLD DIS |
|
-3,400
-0,99%
|
0,000
|
0,000
|
|
AMUNDI MSCI WORLD ETF |
|
0,000
0,00%
|
547,000
|
547,000
|
|
Amundi MSCI World Information |
|
-1,100
-0,14%
|
798,400
|
796,900
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
-0,200
-0,04%
|
500,400
|
500,400
|
|
Amundi NYSE Arca Gold BUGS D |
|
-1,180
-4,30%
|
26,255
|
26,255
|
|
AMUNDI RUSSELL 2000 ETF |
|
+1,800
+0,64%
|
281,400
|
281,000
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-0,400
-0,39%
|
103,020
|
102,560
|
|
Amundi S&P 500 II DH CHF ACC |
|
-1,150
-0,55%
|
209,850
|
209,850
|
|
Amundi S&P 500 II UCITS ETF |
|
+0,150
+0,28%
|
54,340
|
54,220
|
|
AMUNDI S&P 500 UCITS ETF |
|
+0,260
+0,28%
|
0,000
|
0,000
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
204,600
|
203,950
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-0,550
-0,25%
|
220,750
|
220,750
|
|
Amundi ShortDAX Daily ACC |
|
+0,008
+0,87%
|
0,000
|
0,000
|
|
Amundi SMI Daily (-2x) ACC |
|
0,000
0,00%
|
2,090
|
2,060
|
|
Amundi STOXX EU 600 Banks |
|
0,000
0,00%
|
32,375
|
32,375
|
|
Amundi STOXX EU 600 Basic Res |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Healthcare |
|
0,000
0,00%
|
152,900
|
152,900
|
|
AMUNDI STOXX EU 600 Oil & Gas |
55,090
31 aug
|
-0,980
-1,75%
|
0,000
|
0,000
|
|
AMUNDI STOXX EUR 600 ETF |
|
-0,680
-0,54%
|
126,240
|
126,240
|
|
Amundi STOXX Europe 600 ESG II |
|
-0,010
-0,02%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+0,860
+1,07%
|
0,000
|
0,000
|
|
Amundi TecDAX UCITS ETF |
|
+0,910
+3,75%
|
25,185
|
25,080
|
|
AMUNDI TOPIX CHF HDG ETF |
|
-1,960
-1,88%
|
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 |
|
-136,000
-0,76%
|
17.832,000
|
17.802,000
|
|
Amundi US Treas Bd 7-10Y |
|
+1,330
+0,53%
|
252,850
|
252,230
|
|
AMUNDI USD FRN ETF |
|
+0,010
+0,01%
|
124,030
|
124,025
|
|
AMUNDI USD FRN HE ETF |
|
-0,190
-0,36%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
0,000
0,00%
|
556,400
|
556,400
|
|
ANGLO PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
APG SGA N |
|
-6,000
-2,91%
|
208,000
|
200,000
|
|
ARBONIA N |
|
-0,100
-0,79%
|
12,600
|
12,320
|
|
Arundel N |
0,218
13:17
|
+0,014
+6,86%
|
0,218
|
0,200
|
|
Aryzta AG |
|
+0,008
+0,45%
|
1,793
|
1,773
|
|
ASCOM N |
7,790
17:31
|
-0,350
-4,30%
|
8,110
|
7,720
|
|
ASMALLWORLD N |
|
-0,110
-6,88%
|
1,670
|
1,470
|
|
AUTONEUM N |
|
-7,000
-4,74%
|
147,000
|
140,600
|
|
AWF Switz CHF AC |
|
-11,300
-12,65%
|
0,000
|
0,000
|
|
BACHEM N |
|
-0,950
-1,22%
|
79,400
|
77,000
|
|
BALOISE N |
154,100
17:31
|
-0,100
-0,06%
|
154,600
|
153,300
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
+28,000
+3,08%
|
0,000
|
0,000
|
|
BARRY CALLEBAUT N |
|
-2,000
-0,13%
|
1.565,000
|
1.525,000
|
|
BASELLAND KB PS |
|
+2,000
+0,24%
|
852,000
|
846,000
|
|
BASILEA N |
|
-1,750
-4,01%
|
43,700
|
41,700
|
|
BASLER KB PS |
|
+0,400
+0,62%
|
65,000
|
64,000
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
-0,350
-0,86%
|
40,750
|
40,000
|
|
BC GENEVE N |
|
-3,000
-1,03%
|
291,000
|
283,000
|
|
BC JURA N |
|
-3,500
-5,79%
|
60,500
|
57,000
|
|
BC VAUD N |
94,650
17:31
|
+0,250
+0,26%
|
95,150
|
94,050
|
|
BEKB / BCBE N |
|
0,000
0,00%
|
238,000
|
236,000
|
|
BELIMO N |
|
-5,400
-1,30%
|
416,000
|
407,000
|
|
BELL FOOD GROUP N |
|
-3,000
-1,11%
|
269,500
|
265,000
|
|
Bellevue Entrepen Sw |
|
-14,950
-4,94%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
-0,500
-2,75%
|
18,200
|
17,700
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-0,944
-6,11%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+8,700
+12,87%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
+4,900
+0,80%
|
0,000
|
0,000
|
|
BGF Wld Energ A2C |
|
+1,360
+5,25%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
-0,350
-0,50%
|
0,000
|
0,000
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
+0,800
+0,56%
|
143,700
|
141,100
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
+0,800
+0,31%
|
259,500
|
259,500
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,107
-1,23%
|
0,000
|
0,000
|
|
BNPP Easy LowVol US UCITS ETF |
|
-4,800
-3,17%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
+0,075
+0,31%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
0,000
0,00%
|
21,100
|
21,100
|
|
BNPP STOXX 600C |
|
+0,064
+0,39%
|
16,278
|
16,278
|
|
BNPP STOXX 600CD |
|
-0,882
-5,96%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
+0,090
+0,58%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,082
+0,64%
|
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
-0,67%
|
149,500
|
148,500
|
|
BOSSARD N |
|
-3,500
-1,61%
|
217,000
|
212,000
|
|
BUCHER N |
364,000
17:31
|
-3,500
-0,95%
|
367,500
|
364,000
|
|
BURCKHARDT N |
629,000
17:31
|
+24,000
+3,97%
|
649,000
|
625,000
|
|
BURKHALTER N |
|
+0,500
+0,54%
|
93,000
|
91,900
|
|
BVZ HOL N |
|
+5,000
+0,51%
|
995,000
|
995,000
|
|