3M |
|
0,000
0,00%
|
0,000
|
0,000
|
|
3V Inv Swiss Sm Mid |
|
-22,500
-7,80%
|
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 |
46,570
08 mei
|
+0,840
+1,84%
|
46,590
|
45,980
|
|
abrdn Asia SmComp AC |
|
-5,900
-10,90%
|
0,000
|
0,000
|
|
ADDEX N |
|
+0,002
+3,38%
|
0,074
|
0,069
|
|
ADECCO N |
32,960
08 mei
|
+0,920
+2,87%
|
33,400
|
32,600
|
|
ADVAL TECH N |
|
-4,000
-4,00%
|
96,000
|
95,000
|
|
AEVIS N |
|
0,000
0,00%
|
14,950
|
14,950
|
|
AGIF Eu Eq Div ATC |
|
-9,400
-2,81%
|
324,900
|
324,400
|
|
AGIF Eu Eq Gr AD |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AIRESIS N |
|
0,000
0,00%
|
0,520
|
0,520
|
|
ALCON N |
|
-0,380
-0,52%
|
73,700
|
72,800
|
|
ALLREAL N |
151,600
08 mei
|
+0,200
+0,13%
|
151,800
|
150,600
|
|
ALPINE SELECT N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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 |
|
-148,000
-4,92%
|
0,000
|
0,000
|
|
ALSO N |
|
-2,000
-0,86%
|
234,000
|
229,000
|
|
ALUFLEXPACK N |
|
+0,050
+0,34%
|
14,800
|
14,750
|
|
AM MSCI EAST EUR X RUS - ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMG Gold Min&Met A |
|
+0,500
+0,48%
|
104,800
|
104,800
|
|
AMG Gold Min&Met C CHF |
|
+5,900
+5,34%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
+1,200
+1,16%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
-28,000
-1,97%
|
0,000
|
0,000
|
|
ams-OSRAM |
|
-0,028
-2,28%
|
1,238
|
1,191
|
|
AMU US$ 10Y Infla Expec ACC |
|
+0,540
+0,42%
|
0,000
|
0,000
|
|
Amun ETF DAILY LevDAX ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
-2,600
-1,53%
|
0,000
|
0,000
|
|
Amun MSCI EMU |
|
+0,230
+0,36%
|
64,000
|
64,000
|
|
Amund EURO STOXX 50 II |
|
+0,440
+0,26%
|
166,500
|
166,500
|
|
Amund MSCI Europe UCITS ETF |
|
-3,400
-1,88%
|
0,000
|
0,000
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
129,460
02 mei
|
-2,140
-1,63%
|
0,000
|
0,000
|
|
Amundi DAX D |
|
+0,780
+0,54%
|
145,360
|
145,300
|
|
Amundi DivDAX D |
|
0,000
0,00%
|
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%
|
0,000
|
0,000
|
|
AMUNDI ES 50 EUR C ETF |
|
+0,360
+0,29%
|
126,320
|
126,320
|
|
AMUNDI ES 50 USD HDG ETF |
47,705
jul '20
|
-0,485
-1,01%
|
0,000
|
0,000
|
|
AMUNDI ETF WORLD FINANCIALS |
|
-0,500
-0,18%
|
284,850
|
284,500
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
-0,900
-0,18%
|
508,800
|
508,800
|
|
AMUNDI EURO GOV BD ETF |
|
-2,220
-1,04%
|
213,230
|
213,230
|
|
Amundi EURO STOXX Acc |
|
+0,470
+0,88%
|
53,860
|
53,860
|
|
Amundi EURO STX 50 DAILY LEV |
|
-2,040
-3,71%
|
53,020
|
53,020
|
|
Amundi FTSE Glob Devel Dist |
|
+0,160
+0,39%
|
41,615
|
41,450
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-2,165
-1,62%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-19,900
-12,74%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
+105,000
+0,40%
|
0,000
|
0,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
-2,200
-0,76%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Offensive |
|
-14,240
-10,00%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MDAX ESG II UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
-0,410
-0,77%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
-0,050
-0,22%
|
0,000
|
0,000
|
|
Amundi MSCI China A ACC |
|
-1,500
-1,05%
|
141,120
|
141,000
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
-1,055
-2,75%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM LATAM ETF |
|
-0,090
-0,51%
|
18,020
|
17,720
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
-0,950
-2,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
-0,007
-0,13%
|
5,280
|
5,268
|
|
Amundi MSCI Emerging Markets |
|
-0,018
-0,15%
|
11,856
|
11,834
|
|
Amundi MSCI EMERGING MARKETS |
|
-0,074
-0,56%
|
13,034
|
13,034
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
+1,300
+0,40%
|
323,850
|
323,850
|
|
AMUNDI MSCI EUROPE ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI INDIA |
|
+0,035
+0,11%
|
31,480
|
31,410
|
|
Amundi MSCI INDIA Acc - EUR |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,042
+0,22%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI NORDIC ETF |
|
-12,500
-1,84%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
-0,144
-1,37%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,060
+0,59%
|
10,312
|
10,294
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
-0,950
-1,42%
|
0,000
|
0,000
|
|
Amundi MSCI WORLD DIS |
|
-1,250
-0,37%
|
338,000
|
338,000
|
|
AMUNDI MSCI WORLD ETF |
|
+0,500
+0,09%
|
536,100
|
536,100
|
|
Amundi MSCI World Information |
|
-1,800
-0,24%
|
758,900
|
755,600
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
-10,650
-2,14%
|
0,000
|
0,000
|
|
Amundi NYSE Arca Gold BUGS D |
|
-0,180
-0,69%
|
26,080
|
25,890
|
|
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 |
|
+0,020
+0,02%
|
101,220
|
101,160
|
|
Amundi S&P 500 II DH CHF ACC |
|
+0,400
+0,19%
|
207,250
|
207,250
|
|
Amundi S&P 500 II UCITS ETF |
|
+0,020
+0,04%
|
53,200
|
53,170
|
|
AMUNDI S&P 500 UCITS ETF |
|
-0,760
-0,81%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-0,650
-0,31%
|
207,350
|
207,350
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
-1,700
-0,76%
|
0,000
|
0,000
|
|
Amundi ShortDAX Daily ACC |
|
-0,021
-2,22%
|
0,917
|
0,916
|
|
Amundi SMI Daily (-2x) ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Banks |
|
+0,220
+0,70%
|
31,500
|
31,500
|
|
Amundi STOXX EU 600 Basic Res |
|
-0,380
-0,39%
|
97,050
|
97,050
|
|
Amundi STOXX EU 600 Healthcare |
|
-2,380
-1,60%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi STOXX Europe 600 ESG II |
|
-0,370
-0,72%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
+0,240
+0,30%
|
80,260
|
80,260
|
|
Amundi TecDAX UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI TOPIX CHF HDG ETF |
|
+0,100
+0,10%
|
101,880
|
101,880
|
|
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 |
|
-118,000
-0,67%
|
17.562,000
|
17.562,000
|
|
Amundi US Treas Bd 7-10Y |
|
-0,630
-0,25%
|
249,670
|
249,250
|
|
AMUNDI USD FRN ETF |
|
-0,020
-0,02%
|
0,000
|
0,000
|
|
AMUNDI USD FRN HE ETF |
|
-0,008
-0,02%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
-6,600
-1,20%
|
0,000
|
0,000
|
|
ANGLO PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
APG SGA N |
|
0,000
0,00%
|
203,000
|
199,500
|
|
ARBONIA N |
|
+0,140
+1,11%
|
12,760
|
12,540
|
|
Arundel N |
|
+0,009
+6,87%
|
0,140
|
0,140
|
|
Aryzta AG |
1,782
08 mei
|
+0,004
+0,22%
|
1,800
|
1,772
|
|
ASCOM N |
|
-0,020
-0,26%
|
7,750
|
7,650
|
|
ASMALLWORLD N |
|
+0,020
+1,32%
|
1,540
|
1,510
|
|
AUTONEUM N |
|
-0,200
-0,13%
|
152,400
|
149,000
|
|
AWF Switz CHF AC |
|
-8,650
-9,98%
|
0,000
|
0,000
|
|
BACHEM N |
|
-0,800
-0,98%
|
82,750
|
81,050
|
|
BALOISE N |
|
+2,300
+1,62%
|
144,200
|
141,500
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-161,000
-17,14%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
1.509,000
08 mei
|
-26,000
-1,69%
|
1.537,000
|
1.509,000
|
|
BASELLAND KB PS |
|
-4,000
-0,46%
|
876,000
|
866,000
|
|
BASILEA N |
42,850
08 mei
|
+2,150
+5,28%
|
43,100
|
40,900
|
|
BASLER KB PS |
|
0,000
0,00%
|
67,600
|
66,800
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
42,600
08 mei
|
+0,150
+0,35%
|
42,800
|
42,400
|
|
BC GENEVE N |
|
-2,000
-0,68%
|
296,000
|
292,000
|
|
BC JURA N |
|
-1,500
-2,33%
|
63,000
|
63,000
|
|
BC VAUD N |
|
-1,050
-1,10%
|
96,100
|
94,250
|
|
BEKB / BCBE N |
|
0,000
0,00%
|
253,000
|
249,000
|
|
BELIMO N |
|
+4,200
+0,97%
|
435,800
|
431,000
|
|
BELL FOOD GROUP N |
|
+7,000
+2,63%
|
273,500
|
266,000
|
|
Bellevue Entrepen Sw |
|
-7,200
-2,44%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
|
-0,700
-3,57%
|
19,700
|
18,900
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
-0,200
-0,45%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-1,044
-6,71%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+3,300
+4,52%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BGF Wld Energ A2C |
|
+1,060
+4,04%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
-2,250
-3,28%
|
66,350
|
66,350
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
-1,900
-1,34%
|
141,800
|
139,900
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-5,650
-2,22%
|
0,000
|
0,000
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,771
-9,17%
|
7,636
|
7,636
|
|
BNPP Easy LowVol US UCITS ETF |
|
-6,020
-3,94%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
-0,215
-0,90%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
-0,015
-0,07%
|
20,635
|
20,635
|
|
BNPP STOXX 600C |
|
-0,282
-1,77%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,632
-4,34%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
+0,202
+1,31%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
+0,174
+1,37%
|
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
-0,97%
|
153,500
|
152,500
|
|
BOSSARD N |
|
+1,500
+0,69%
|
218,500
|
213,500
|
|
BUCHER N |
|
+4,000
+1,07%
|
378,000
|
373,500
|
|
BURCKHARDT N |
609,000
08 mei
|
+15,000
+2,53%
|
609,000
|
593,000
|
|
BURKHALTER N |
|
-0,800
-0,81%
|
99,600
|
98,400
|
|
BVZ HOL N |
|
-10,000
-0,97%
|
1.040,000
|
1.020,000
|
|