3M |
|
+0,500
+0,56%
|
89,500
|
89,500
|
|
3V Inv Swiss Sm Mid |
|
-28,200
-9,59%
|
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 |
48,200
15 mei
|
+0,640
+1,35%
|
48,290
|
47,640
|
|
abrdn Asia SmComp AC |
|
-6,500
-11,87%
|
0,000
|
0,000
|
|
ADDEX N |
|
-0,004
-5,92%
|
0,074
|
0,064
|
|
ADECCO N |
36,320
15 mei
|
+0,880
+2,48%
|
36,320
|
35,540
|
|
ADVAL TECH N |
|
-2,000
-2,02%
|
97,000
|
97,000
|
|
AEVIS N |
|
+1,050
+6,98%
|
16,100
|
15,000
|
|
AGIF Eu Eq Div ATC |
|
-0,600
-0,18%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AD |
|
-6,300
-1,71%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
-6,800
-1,71%
|
0,000
|
0,000
|
|
AIRESIS N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ALCON N |
80,720
15 mei
|
+0,780
+0,98%
|
81,340
|
79,620
|
|
ALLREAL N |
152,400
15 mei
|
+1,600
+1,06%
|
152,800
|
151,600
|
|
ALPINE SELECT N |
|
0,000
0,00%
|
7,700
|
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 |
|
-184,000
-6,04%
|
0,000
|
0,000
|
|
ALSO N |
|
+3,500
+1,51%
|
237,000
|
231,500
|
|
ALUFLEXPACK N |
|
+0,150
+1,01%
|
15,000
|
14,800
|
|
AM MSCI EAST EUR X RUS - ACC |
|
-0,100
-0,39%
|
25,375
|
25,375
|
|
AMG Gold Min&Met A |
|
+0,500
+0,46%
|
108,500
|
108,500
|
|
AMG Gold Min&Met C CHF |
|
+2,000
+1,75%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
-2,400
-2,23%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
-51,000
-3,53%
|
0,000
|
0,000
|
|
ams-OSRAM |
1,384
15 mei
|
+0,039
+2,94%
|
1,400
|
1,333
|
|
AMU US$ 10Y Infla Expec ACC |
|
+0,345
+0,27%
|
0,000
|
0,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-7,300
-4,35%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
+1,320
+0,77%
|
173,620
|
172,880
|
|
Amun MSCI EMU |
|
+0,330
+0,51%
|
65,220
|
65,220
|
|
Amund EURO STOXX 50 II |
|
+0,540
+0,32%
|
169,440
|
169,260
|
|
Amund MSCI Europe UCITS ETF |
|
-7,160
-3,88%
|
0,000
|
0,000
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
-0,420
-0,31%
|
0,000
|
0,000
|
|
Amundi DAX D |
|
+0,560
+0,38%
|
147,340
|
147,340
|
|
Amundi DivDAX D |
|
-0,760
-2,22%
|
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 |
|
+0,920
+0,74%
|
0,000
|
0,000
|
|
AMUNDI ES 50 EUR C ETF |
|
+0,380
+0,30%
|
128,380
|
128,300
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
-4,650
-1,61%
|
289,500
|
289,500
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
+6,000
+1,17%
|
520,800
|
520,800
|
|
AMUNDI EURO GOV BD ETF |
|
-0,440
-0,21%
|
0,000
|
0,000
|
|
Amundi EURO STOXX Acc |
|
+0,010
+0,02%
|
0,000
|
0,000
|
|
Amundi EURO STX 50 DAILY LEV |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi FTSE Glob Devel Dist |
|
+0,135
+0,32%
|
42,170
|
42,145
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-1,985
-1,48%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-0,140
-0,09%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
+0,950
+0,33%
|
290,300
|
290,300
|
|
Amundi MA Portfolio |
|
-0,380
-0,25%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
-0,360
-0,30%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Offensive |
|
-15,740
-10,94%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
+0,155
+0,66%
|
23,675
|
23,600
|
|
Amundi MDAX ESG II UCITS ETF |
|
-3,160
-2,34%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
-0,550
-1,05%
|
51,740
|
51,610
|
|
AMUNDI MSCI BRAZIL - ACC |
|
-0,160
-0,72%
|
22,100
|
22,005
|
|
Amundi MSCI China A ACC |
|
-0,900
-0,63%
|
141,960
|
141,960
|
|
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
+0,91%
|
36,400
|
36,400
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,226
-1,27%
|
17,636
|
17,636
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
+0,021
+0,42%
|
4,980
|
4,975
|
|
Amundi MSCI Em Mrkts II D |
|
-0,205
-0,47%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
+0,016
+0,30%
|
5,382
|
5,382
|
|
Amundi MSCI Emerging Markets |
|
+0,120
+1,00%
|
12,126
|
12,126
|
|
Amundi MSCI EMERGING MARKETS |
|
-0,130
-0,98%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EUROPE ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI INDIA |
|
+0,140
+0,44%
|
31,700
|
31,500
|
|
Amundi MSCI INDIA Acc - EUR |
|
+0,095
+0,33%
|
28,630
|
28,600
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,168
+0,89%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
+0,320
+1,14%
|
28,290
|
28,290
|
|
AMUNDI MSCI NORDIC ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
-0,344
-3,22%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,068
+0,65%
|
10,542
|
10,506
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
-0,240
-0,35%
|
67,420
|
67,220
|
|
Amundi MSCI WORLD DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI WORLD ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI World Information |
|
+18,500
+2,42%
|
783,200
|
771,200
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
+1,400
+0,28%
|
0,000
|
0,000
|
|
Amundi NYSE Arca Gold BUGS D |
|
+0,255
+0,95%
|
26,985
|
26,985
|
|
AMUNDI RUSSELL 2000 ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
+1,060
+1,04%
|
102,900
|
102,360
|
|
Amundi S&P 500 II DH CHF ACC |
|
+1,500
+0,72%
|
210,800
|
209,650
|
|
Amundi S&P 500 II UCITS ETF |
|
+0,620
+1,16%
|
54,280
|
53,930
|
|
AMUNDI S&P 500 UCITS ETF |
|
-1,140
-1,21%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
+0,600
+0,27%
|
226,450
|
226,450
|
|
Amundi ShortDAX Daily ACC |
|
-0,013
-1,40%
|
0,891
|
0,881
|
|
Amundi SMI Daily (-2x) ACC |
|
-0,050
-2,31%
|
2,141
|
2,116
|
|
Amundi STOXX EU 600 Banks |
|
+0,240
+0,75%
|
32,080
|
32,080
|
|
Amundi STOXX EU 600 Basic Res |
|
+0,860
+0,87%
|
99,190
|
99,190
|
|
Amundi STOXX EU 600 Healthcare |
|
-5,660
-3,72%
|
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 |
|
-0,120
-0,09%
|
0,000
|
0,000
|
|
Amundi STOXX Europe 600 ESG II |
|
-0,020
-0,04%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+0,070
+0,09%
|
0,000
|
0,000
|
|
Amundi TecDAX UCITS ETF |
|
-0,190
-0,77%
|
0,000
|
0,000
|
|
AMUNDI TOPIX CHF HDG ETF |
|
-0,240
-0,23%
|
102,560
|
102,560
|
|
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 |
|
+1,930
+0,77%
|
252,180
|
250,750
|
|
AMUNDI USD FRN ETF |
|
-0,265
-0,21%
|
123,450
|
123,420
|
|
AMUNDI USD FRN HE ETF |
|
-0,040
-0,08%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
+3,700
+0,67%
|
552,800
|
552,800
|
|
ANGLO PLC |
|
0,000
0,00%
|
29,600
|
29,600
|
|
APG SGA N |
|
+4,000
+1,99%
|
207,000
|
203,000
|
|
ARBONIA N |
|
-0,160
-1,24%
|
12,940
|
12,720
|
|
Arundel N |
|
0,000
0,00%
|
0,178
|
0,178
|
|
Aryzta AG |
1,772
15 mei
|
+0,034
+1,96%
|
1,778
|
1,713
|
|
ASCOM N |
|
-0,100
-1,25%
|
8,050
|
7,830
|
|
ASMALLWORLD N |
|
+0,060
+4,05%
|
1,550
|
1,540
|
|
AUTONEUM N |
|
+0,600
+0,40%
|
153,400
|
151,000
|
|
AWF Switz CHF AC |
|
-10,250
-11,61%
|
0,000
|
0,000
|
|
BACHEM N |
|
+3,250
+3,81%
|
88,500
|
85,000
|
|
BALOISE N |
146,900
15 mei
|
-0,100
-0,07%
|
147,700
|
145,600
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-175,500
-18,40%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
|
+4,000
+0,25%
|
1.614,000
|
1.581,000
|
|
BASELLAND KB PS |
|
-4,000
-0,46%
|
876,000
|
868,000
|
|
BASILEA N |
|
-0,600
-1,35%
|
44,800
|
43,900
|
|
BASLER KB PS |
|
-0,600
-0,90%
|
67,000
|
66,200
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
+0,300
+0,72%
|
41,800
|
40,800
|
|
BC GENEVE N |
|
+4,000
+1,39%
|
293,000
|
286,000
|
|
BC JURA N |
|
-2,000
-3,23%
|
61,000
|
60,000
|
|
BC VAUD N |
|
-1,450
-1,52%
|
95,700
|
93,950
|
|
BEKB / BCBE N |
249,000
15 mei
|
+1,000
+0,40%
|
251,000
|
248,000
|
|
BELIMO N |
|
+1,400
+0,32%
|
442,000
|
432,400
|
|
BELL FOOD GROUP N |
|
-3,000
-1,09%
|
274,000
|
272,000
|
|
Bellevue Entrepen Sw |
|
-10,900
-3,65%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
+0,450
+2,34%
|
19,800
|
19,350
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-1,458
-9,13%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+3,500
+4,81%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BGF Wld Energ A2C |
|
+0,940
+3,57%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
+1,200
+1,72%
|
70,850
|
70,850
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
+1,300
+0,92%
|
143,000
|
141,200
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-10,150
-3,93%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNPP Easy LowVol US UCITS ETF |
|
-6,800
-4,43%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
+0,095
+0,39%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
-0,160
-0,77%
|
0,000
|
0,000
|
|
BNPP STOXX 600C |
|
-0,550
-3,39%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,876
-5,92%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
-0,060
-0,38%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
-0,040
-0,31%
|
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%
|
151,000
|
151,000
|
|
BOSSARD N |
|
+2,000
+0,90%
|
225,000
|
221,000
|
|
BUCHER N |
381,000
15 mei
|
+1,000
+0,26%
|
383,500
|
378,500
|
|
BURCKHARDT N |
633,000
15 mei
|
+15,000
+2,43%
|
645,000
|
620,000
|
|
BURKHALTER N |
99,200
15 mei
|
+0,600
+0,61%
|
99,800
|
98,700
|
|
BVZ HOL N |
|
+10,000
+0,99%
|
1.020,000
|
1.000,000
|
|