3M |
|
0,000
0,00%
|
0,000
|
0,000
|
|
3V Inv Swiss Sm Mid |
|
-30,900
-10,41%
|
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 |
50,620
06 jun
|
+0,400
+0,80%
|
50,840
|
50,460
|
|
abrdn Asia SmComp AC |
|
-7,100
-12,83%
|
0,000
|
0,000
|
|
ADDEX N |
|
0,000
0,00%
|
0,068
|
0,066
|
|
ADECCO N |
33,440
06 jun
|
-0,160
-0,48%
|
33,720
|
33,280
|
|
ADVAL TECH N |
|
0,000
0,00%
|
97,000
|
95,000
|
|
AEVIS N |
|
+0,300
+1,91%
|
16,000
|
15,700
|
|
AGIF Eu Eq Div ATC |
|
+0,600
+0,18%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AD |
|
-12,900
-3,44%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
-13,900
-3,44%
|
0,000
|
0,000
|
|
AIRESIS N |
|
+0,002
+0,42%
|
0,000
|
0,000
|
|
ALCON N |
81,940
06 jun
|
+0,720
+0,89%
|
82,100
|
81,440
|
|
ALLREAL N |
|
-0,200
-0,13%
|
154,000
|
152,200
|
|
ALPINE SELECT N |
|
-0,150
-1,91%
|
7,750
|
7,700
|
|
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 |
|
-160,000
-5,30%
|
0,000
|
0,000
|
|
ALSO N |
|
+7,500
+2,86%
|
270,000
|
262,000
|
|
ALUFLEXPACK N |
|
-0,200
-1,32%
|
15,000
|
14,800
|
|
AM MSCI EAST EUR X RUS - ACC |
|
0,000
0,00%
|
24,675
|
24,495
|
|
AMG Gold Min&Met A |
|
+5,000
+4,76%
|
105,000
|
105,000
|
|
AMG Gold Min&Met C CHF |
|
+9,400
+8,48%
|
120,300
|
120,300
|
|
AMG Gold Min&Met H CHF |
|
-0,800
-0,76%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
+9,000
+0,63%
|
0,000
|
0,000
|
|
ams-OSRAM |
|
-0,049
-3,47%
|
1,435
|
1,356
|
|
AMU US$ 10Y Infla Expec ACC |
|
0,000
0,00%
|
128,720
|
128,720
|
|
Amun ETF DAILY LevDAX ACC |
|
-3,560
-2,17%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
+0,440
+0,26%
|
171,200
|
171,200
|
|
Amun MSCI EMU |
|
0,000
0,00%
|
64,540
|
64,330
|
|
Amund EURO STOXX 50 II |
|
+0,920
+0,55%
|
169,580
|
168,920
|
|
Amund MSCI Europe UCITS ETF |
|
+2,500
+1,36%
|
186,180
|
186,180
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
-0,480
-0,36%
|
0,000
|
0,000
|
|
Amundi DAX D |
|
+1,200
+0,83%
|
146,320
|
146,320
|
|
Amundi DivDAX D |
|
+0,285
+0,85%
|
33,935
|
33,935
|
|
AMUNDI E EUR EX RUS UCITS ETF |
|
-1,350
-0,52%
|
0,000
|
0,000
|
|
Amundi EMTS HR MWE GTBD ACC TH |
|
-0,050
-0,04%
|
124,060
|
124,060
|
|
AMUNDI ES 50 EUR C ETF |
|
-1,400
-1,10%
|
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 |
|
+0,650
+0,22%
|
289,850
|
289,150
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
0,000
0,00%
|
524,800
|
521,600
|
|
AMUNDI EURO GOV BD ETF |
|
-0,760
-0,35%
|
213,330
|
213,330
|
|
Amundi EURO STOXX Acc |
|
0,000
0,00%
|
53,920
|
53,920
|
|
Amundi EURO STX 50 DAILY LEV |
|
+1,220
+2,20%
|
56,830
|
56,790
|
|
Amundi FTSE Glob Devel Dist |
|
-0,040
-0,10%
|
0,000
|
0,000
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-3,315
-2,45%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
+0,080
+0,05%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
0,000
0,00%
|
26.565,000
|
26.565,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
0,000
0,00%
|
294,800
|
294,800
|
|
Amundi MA Portfolio |
|
-0,180
-0,12%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
+1,420
+1,20%
|
119,800
|
119,800
|
|
Amundi MA Portfolio Offensive |
|
-15,120
-10,55%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
0,000
0,00%
|
23,340
|
23,340
|
|
Amundi MDAX ESG II UCITS ETF |
|
-0,740
-0,56%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
+0,225
+0,47%
|
48,230
|
48,230
|
|
AMUNDI MSCI BRAZIL - ACC |
|
+0,260
+1,26%
|
20,815
|
20,800
|
|
Amundi MSCI China A ACC |
|
+1,500
+1,08%
|
0,000
|
0,000
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,225
+0,58%
|
39,000
|
39,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
-0,455
-1,28%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
16,400
|
16,400
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,228
-1,51%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
-0,077
-1,59%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
0,000
0,00%
|
41,995
|
41,995
|
|
Amundi MSCI Em Mrkts II D |
|
-0,165
-0,35%
|
0,000
|
0,000
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
0,000
0,00%
|
5,229
|
5,229
|
|
Amundi MSCI Emerging Markets |
|
+0,144
+1,24%
|
11,740
|
11,740
|
|
Amundi MSCI EMERGING MARKETS |
|
0,000
0,00%
|
12,966
|
12,966
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+0,400
+0,12%
|
332,900
|
331,250
|
|
AMUNDI MSCI EUROPE ETF |
|
-1,350
-0,40%
|
338,900
|
338,900
|
|
Amundi MSCI INDIA |
|
+0,285
+0,89%
|
32,515
|
32,260
|
|
Amundi MSCI INDIA Acc - EUR |
|
+0,520
+1,83%
|
28,965
|
28,920
|
|
Amundi MSCI Japan GBP -Acc |
|
-0,186
-0,97%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
-0,270
-0,94%
|
28,650
|
28,390
|
|
AMUNDI MSCI NORDIC ETF |
|
0,000
0,00%
|
711,700
|
707,300
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
-0,180
-1,63%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,098
+0,91%
|
10,926
|
10,828
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
+0,430
+0,67%
|
64,600
|
64,600
|
|
Amundi MSCI WORLD DIS |
|
-5,900
-1,70%
|
0,000
|
0,000
|
|
AMUNDI MSCI WORLD ETF |
|
+4,700
+0,86%
|
551,800
|
551,700
|
|
Amundi MSCI World Information |
|
+10,400
+1,28%
|
825,300
|
825,300
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
+2,800
+0,55%
|
508,100
|
508,100
|
|
Amundi NYSE Arca Gold BUGS D |
|
+0,980
+3,71%
|
27,400
|
27,400
|
|
AMUNDI RUSSELL 2000 ETF |
|
+0,900
+0,32%
|
279,800
|
279,550
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
+0,780
+0,75%
|
104,640
|
104,540
|
|
Amundi S&P 500 II DH CHF ACC |
|
+1,450
+0,68%
|
213,500
|
213,250
|
|
Amundi S&P 500 II UCITS ETF |
|
+0,570
+1,05%
|
55,060
|
55,060
|
|
AMUNDI S&P 500 UCITS ETF |
|
0,000
0,00%
|
95,320
|
95,320
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
+1,950
+0,95%
|
206,450
|
206,450
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
222,450
|
222,450
|
|
Amundi ShortDAX Daily ACC |
|
+0,004
+0,42%
|
0,000
|
0,000
|
|
Amundi SMI Daily (-2x) ACC |
|
-0,054
-2,62%
|
2,016
|
1,995
|
|
Amundi STOXX EU 600 Banks |
|
+0,840
+2,66%
|
32,375
|
32,375
|
|
Amundi STOXX EU 600 Basic Res |
|
+2,680
+2,82%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Healthcare |
|
-2,720
-1,75%
|
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 |
|
+1,280
+1,01%
|
128,680
|
128,600
|
|
Amundi STOXX Europe 600 ESG II |
|
-0,060
-0,12%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+0,380
+0,47%
|
0,000
|
0,000
|
|
Amundi TecDAX UCITS ETF |
|
+0,780
+3,20%
|
25,185
|
25,080
|
|
AMUNDI TOPIX CHF HDG ETF |
|
-1,280
-1,23%
|
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 |
|
+0,130
+0,05%
|
254,040
|
253,600
|
|
AMUNDI USD FRN ETF |
|
0,000
0,00%
|
124,155
|
124,155
|
|
AMUNDI USD FRN HE ETF |
|
-0,218
-0,41%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
+1,200
+0,22%
|
556,400
|
556,400
|
|
ANGLO PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
APG SGA N |
|
+3,000
+1,50%
|
203,000
|
201,000
|
|
ARBONIA N |
|
-0,240
-1,90%
|
12,800
|
12,420
|
|
Arundel N |
|
+0,010
+6,67%
|
0,160
|
0,160
|
|
Aryzta AG |
|
-0,008
-0,45%
|
1,807
|
1,757
|
|
ASCOM N |
|
+0,050
+0,64%
|
7,990
|
7,780
|
|
ASMALLWORLD N |
|
+0,050
+3,12%
|
1,650
|
1,600
|
|
AUTONEUM N |
|
-0,400
-0,28%
|
142,200
|
140,600
|
|
AWF Switz CHF AC |
|
-11,300
-12,65%
|
0,000
|
0,000
|
|
BACHEM N |
|
+0,800
+1,02%
|
80,450
|
78,700
|
|
BALOISE N |
|
-0,400
-0,26%
|
156,500
|
154,800
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
+23,500
+2,57%
|
0,000
|
0,000
|
|
BARRY CALLEBAUT N |
|
+10,000
+0,65%
|
1.554,000
|
1.518,000
|
|
BASELLAND KB PS |
|
-2,000
-0,23%
|
854,000
|
850,000
|
|
BASILEA N |
|
-0,600
-1,41%
|
42,600
|
41,850
|
|
BASLER KB PS |
|
0,000
0,00%
|
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 |
|
-0,400
-0,98%
|
40,900
|
40,250
|
|
BC GENEVE N |
|
0,000
0,00%
|
292,000
|
287,000
|
|
BC JURA N |
|
0,000
0,00%
|
60,500
|
60,500
|
|
BC VAUD N |
95,800
06 jun
|
+0,400
+0,42%
|
96,100
|
94,950
|
|
BEKB / BCBE N |
|
+1,000
+0,42%
|
238,000
|
237,000
|
|
BELIMO N |
412,200
06 jun
|
-1,000
-0,24%
|
417,200
|
412,200
|
|
BELL FOOD GROUP N |
|
0,000
0,00%
|
269,000
|
265,500
|
|
Bellevue Entrepen Sw |
|
-12,800
-4,26%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
-0,450
-2,49%
|
18,050
|
17,500
|
|
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 |
|
+9,800
+14,74%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
+7,600
+1,24%
|
619,200
|
619,200
|
|
BGF Wld Energ A2C |
|
+1,940
+7,66%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
-0,950
-1,34%
|
0,000
|
0,000
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
-0,300
-0,21%
|
145,300
|
143,400
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-2,350
-0,90%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,137
-1,57%
|
0,000
|
0,000
|
|
BNPP Easy LowVol US UCITS ETF |
|
-6,300
-4,12%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
-0,210
-0,86%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
-0,110
-0,52%
|
21,100
|
21,100
|
|
BNPP STOXX 600C |
|
-0,006
-0,04%
|
16,278
|
16,278
|
|
BNPP STOXX 600CD |
|
-0,842
-5,70%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
-0,002
-0,01%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,362
+2,90%
|
0,000
|
0,000
|
|
Bobst Group SA |
57,300
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BONHOTE IMMOBILIER SICAV-BIM |
|
0,000
0,00%
|
150,500
|
148,500
|
|
BOSSARD N |
|
+2,500
+1,16%
|
220,000
|
215,500
|
|
BUCHER N |
|
0,000
0,00%
|
371,000
|
365,500
|
|
BURCKHARDT N |
658,000
06 jun
|
+15,000
+2,33%
|
666,000
|
637,000
|
|
BURKHALTER N |
|
0,000
0,00%
|
93,300
|
92,300
|
|
BVZ HOL N |
|
0,000
0,00%
|
1.000,000
|
1.000,000
|
|