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 |
|
+1,090
+2,22%
|
50,220
|
49,340
|
|
abrdn Asia SmComp AC |
|
-7,150
-12,91%
|
0,000
|
0,000
|
|
ADDEX N |
|
-0,002
-3,21%
|
0,069
|
0,066
|
|
ADECCO N |
33,600
05 jun
|
-0,540
-1,58%
|
34,220
|
33,460
|
|
ADVAL TECH N |
|
0,000
0,00%
|
97,000
|
95,000
|
|
AEVIS N |
|
-0,200
-1,26%
|
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 |
81,220
05 jun
|
+1,360
+1,70%
|
81,300
|
80,260
|
|
ALLREAL N |
153,200
05 jun
|
-1,000
-0,65%
|
155,000
|
152,800
|
|
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 |
|
-169,000
-5,58%
|
0,000
|
0,000
|
|
ALSO N |
|
+1,000
+0,38%
|
264,000
|
260,500
|
|
ALUFLEXPACK N |
|
0,000
0,00%
|
15,100
|
14,950
|
|
AM MSCI EAST EUR X RUS - ACC |
|
+0,235
+0,96%
|
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 |
|
0,000
0,00%
|
1,427
|
1,401
|
|
AMU US$ 10Y Infla Expec ACC |
|
-0,155
-0,12%
|
128,720
|
128,720
|
|
Amun ETF DAILY LevDAX ACC |
|
-0,940
-0,58%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amun MSCI EMU |
|
+0,510
+0,80%
|
64,540
|
64,330
|
|
Amund EURO STOXX 50 II |
|
+2,080
+1,25%
|
168,080
|
166,640
|
|
Amund MSCI Europe UCITS ETF |
|
+4,640
+2,56%
|
186,180
|
186,180
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
+0,340
+0,26%
|
0,000
|
0,000
|
|
Amundi DAX D |
|
+2,040
+1,41%
|
146,320
|
146,320
|
|
Amundi DivDAX D |
|
-0,345
-1,03%
|
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 |
|
+0,240
+0,19%
|
124,110
|
124,110
|
|
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%
|
289,200
|
289,200
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
+1,900
+0,37%
|
524,800
|
521,600
|
|
AMUNDI EURO GOV BD ETF |
|
+1,110
+0,52%
|
214,090
|
214,090
|
|
Amundi EURO STOXX Acc |
|
+0,560
+1,05%
|
53,920
|
53,920
|
|
Amundi EURO STX 50 DAILY LEV |
|
+1,190
+2,19%
|
55,570
|
55,570
|
|
Amundi FTSE Glob Devel Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-2,895
-2,15%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-0,020
-0,01%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
+30,000
+0,11%
|
26.565,000
|
26.565,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
+1,300
+0,44%
|
294,800
|
294,800
|
|
Amundi MA Portfolio |
|
+0,360
+0,24%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
+1,420
+1,20%
|
119,800
|
119,800
|
|
Amundi MA Portfolio Offensive |
|
-14,500
-10,16%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
0,000
0,00%
|
23,340
|
23,340
|
|
Amundi MDAX ESG II UCITS ETF |
|
-0,080
-0,06%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
+0,225
+0,47%
|
48,230
|
48,230
|
|
AMUNDI MSCI BRAZIL - ACC |
|
+0,295
+1,44%
|
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 |
|
+0,755
+1,98%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,255
+0,73%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
+0,495
+1,19%
|
41,995
|
41,995
|
|
Amundi MSCI Em Mrkts II D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
+0,041
+0,79%
|
5,229
|
5,229
|
|
Amundi MSCI Emerging Markets |
|
+0,056
+0,49%
|
11,596
|
11,578
|
|
Amundi MSCI EMERGING MARKETS |
|
+0,104
+0,81%
|
12,966
|
12,966
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+4,250
+1,30%
|
330,850
|
329,250
|
|
AMUNDI MSCI EUROPE ETF |
|
+1,500
+0,44%
|
338,900
|
338,900
|
|
Amundi MSCI INDIA |
|
+1,060
+3,42%
|
32,075
|
31,730
|
|
Amundi MSCI INDIA Acc - EUR |
|
+0,885
+3,22%
|
28,610
|
28,310
|
|
Amundi MSCI Japan GBP -Acc |
|
-0,186
-0,97%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
+0,260
+0,92%
|
28,660
|
28,500
|
|
AMUNDI MSCI NORDIC ETF |
|
+9,300
+1,32%
|
711,700
|
707,300
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
-0,134
-1,22%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,080
+0,75%
|
10,766
|
10,730
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
+0,190
+0,30%
|
64,340
|
64,170
|
|
Amundi MSCI WORLD DIS |
|
-2,300
-0,67%
|
0,000
|
0,000
|
|
AMUNDI MSCI WORLD ETF |
|
+3,500
+0,64%
|
547,000
|
547,000
|
|
Amundi MSCI World Information |
|
+16,500
+2,07%
|
814,900
|
808,100
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi NYSE Arca Gold BUGS D |
|
+0,165
+0,63%
|
26,420
|
26,420
|
|
AMUNDI RUSSELL 2000 ETF |
|
+5,500
+1,99%
|
281,400
|
281,000
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
+0,920
+0,89%
|
103,760
|
103,400
|
|
Amundi S&P 500 II DH CHF ACC |
|
+1,950
+0,93%
|
211,800
|
211,500
|
|
Amundi S&P 500 II UCITS ETF |
|
+0,150
+0,28%
|
54,490
|
54,490
|
|
AMUNDI S&P 500 UCITS ETF |
|
+0,890
+0,94%
|
95,320
|
95,320
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
+0,350
+0,17%
|
204,500
|
204,500
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
+1,700
+0,77%
|
222,450
|
222,450
|
|
Amundi ShortDAX Daily ACC |
|
-0,012
-1,31%
|
0,000
|
0,000
|
|
Amundi SMI Daily (-2x) ACC |
|
+0,007
+0,34%
|
2,090
|
2,060
|
|
Amundi STOXX EU 600 Banks |
|
+0,795
+2,52%
|
32,375
|
32,375
|
|
Amundi STOXX EU 600 Basic Res |
|
+2,320
+2,43%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Healthcare |
|
-0,520
-0,34%
|
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 |
|
+1,100
+0,87%
|
127,340
|
127,340
|
|
Amundi STOXX Europe 600 ESG II |
|
+0,200
+0,39%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+1,670
+2,09%
|
0,000
|
0,000
|
|
Amundi TecDAX UCITS ETF |
|
+1,075
+4,46%
|
25,185
|
25,080
|
|
AMUNDI TOPIX CHF HDG ETF |
|
-1,200
-1,16%
|
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 |
|
+1,060
+0,42%
|
253,910
|
252,510
|
|
AMUNDI USD FRN ETF |
|
+0,130
+0,10%
|
124,155
|
124,155
|
|
AMUNDI USD FRN HE ETF |
|
-0,190
-0,36%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
+6,300
+1,15%
|
556,400
|
556,400
|
|
ANGLO PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
APG SGA N |
|
0,000
0,00%
|
205,000
|
199,500
|
|
ARBONIA N |
|
+0,140
+1,12%
|
12,700
|
12,540
|
|
Arundel N |
|
-0,068
-31,19%
|
0,270
|
0,150
|
|
Aryzta AG |
|
-0,003
-0,17%
|
1,809
|
1,774
|
|
ASCOM N |
|
+0,040
+0,51%
|
7,900
|
7,750
|
|
ASMALLWORLD N |
|
+0,110
+7,38%
|
1,670
|
1,520
|
|
AUTONEUM N |
|
+0,400
+0,28%
|
143,000
|
140,800
|
|
AWF Switz CHF AC |
|
-11,300
-12,65%
|
0,000
|
0,000
|
|
BACHEM N |
|
+1,250
+1,62%
|
78,250
|
76,600
|
|
BALOISE N |
|
+1,200
+0,78%
|
155,700
|
154,400
|
|
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 |
|
-6,000
-0,39%
|
1.551,000
|
1.533,000
|
|
BASELLAND KB PS |
|
+2,000
+0,23%
|
854,000
|
848,000
|
|
BASILEA N |
|
+0,550
+1,31%
|
42,700
|
41,750
|
|
BASLER KB PS |
|
-0,400
-0,62%
|
64,200
|
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
+0,99%
|
40,750
|
40,250
|
|
BC GENEVE N |
|
0,000
0,00%
|
289,000
|
285,000
|
|
BC JURA N |
|
+3,500
+6,14%
|
60,500
|
60,500
|
|
BC VAUD N |
|
+0,750
+0,79%
|
95,800
|
94,700
|
|
BEKB / BCBE N |
237,000
05 jun
|
0,000
0,00%
|
239,000
|
237,000
|
|
BELIMO N |
|
+4,200
+1,03%
|
414,000
|
409,600
|
|
BELL FOOD GROUP N |
|
+1,000
+0,37%
|
270,000
|
267,500
|
|
Bellevue Entrepen Sw |
|
-12,550
-4,18%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
+0,350
+1,98%
|
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 |
|
+9,800
+14,74%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
+7,200
+1,18%
|
0,000
|
0,000
|
|
BGF Wld Energ A2C |
|
+1,940
+7,66%
|
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 |
145,100
05 jun
|
+2,200
+1,54%
|
145,100
|
143,300
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,127
-1,46%
|
0,000
|
0,000
|
|
BNPP Easy LowVol US UCITS ETF |
|
-5,060
-3,34%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
+0,090
+0,37%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
+0,125
+0,60%
|
21,100
|
21,100
|
|
BNPP STOXX 600C |
|
+0,128
+0,79%
|
16,278
|
16,278
|
|
BNPP STOXX 600CD |
|
-0,714
-4,88%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
+0,220
+1,42%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,546
+4,44%
|
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%
|
150,000
|
148,000
|
|
BOSSARD N |
|
+2,000
+0,94%
|
216,500
|
212,500
|
|
BUCHER N |
368,000
05 jun
|
+4,000
+1,10%
|
368,500
|
364,000
|
|
BURCKHARDT N |
643,000
05 jun
|
+14,000
+2,23%
|
643,000
|
628,000
|
|
BURKHALTER N |
|
+0,100
+0,11%
|
93,400
|
92,900
|
|
BVZ HOL N |
|
+5,000
+0,50%
|
1.000,000
|
1.000,000
|
|