3M |
|
-2,000
-2,19%
|
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 |
47,410
17 mei
|
-0,240
-0,50%
|
47,690
|
46,960
|
|
abrdn Asia SmComp AC |
|
-7,250
-13,06%
|
0,000
|
0,000
|
|
ADDEX N |
|
+0,004
+5,59%
|
0,068
|
0,063
|
|
ADECCO N |
|
-0,280
-0,77%
|
36,400
|
35,980
|
|
ADVAL TECH N |
|
0,000
0,00%
|
97,000
|
97,000
|
|
AEVIS N |
|
+0,350
+2,35%
|
15,250
|
15,100
|
|
AGIF Eu Eq Div ATC |
|
-1,300
-0,38%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AD |
|
-9,500
-2,56%
|
0,000
|
0,000
|
|
AGIF Eu Eq Gr AT |
|
-10,200
-2,55%
|
0,000
|
0,000
|
|
AIRESIS N |
|
0,000
0,00%
|
0,470
|
0,470
|
|
ALCON N |
|
-0,800
-0,99%
|
81,020
|
79,420
|
|
ALLREAL N |
|
+0,600
+0,39%
|
153,800
|
152,600
|
|
ALPINE SELECT N |
|
0,000
0,00%
|
7,900
|
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 |
|
-211,000
-6,87%
|
0,000
|
0,000
|
|
ALSO N |
|
+6,000
+2,54%
|
243,000
|
234,500
|
|
ALUFLEXPACK N |
|
+0,300
+2,01%
|
15,250
|
15,000
|
|
AM MSCI EAST EUR X RUS - ACC |
|
-0,160
-0,63%
|
25,440
|
25,440
|
|
AMG Gold Min&Met A |
|
-1,400
-1,27%
|
0,000
|
0,000
|
|
AMG Gold Min&Met C CHF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMG Gold Min&Met H CHF |
|
-4,400
-4,02%
|
0,000
|
0,000
|
|
AMG Subst CH A |
|
-55,000
-3,80%
|
0,000
|
0,000
|
|
ams-OSRAM |
1,380
17 mei
|
+0,019
+1,40%
|
1,394
|
1,365
|
|
AMU US$ 10Y Infla Expec ACC |
|
0,000
0,00%
|
128,000
|
128,000
|
|
Amun ETF DAILY LevDAX ACC |
|
-7,420
-4,42%
|
0,000
|
0,000
|
|
AMUN ETF DAX (DR) ACC |
|
-0,600
-0,35%
|
171,860
|
171,800
|
|
Amun MSCI EMU |
|
+0,020
+0,03%
|
0,000
|
0,000
|
|
Amund EURO STOXX 50 II |
|
-0,260
-0,15%
|
169,200
|
168,260
|
|
Amund MSCI Europe UCITS ETF |
|
-8,580
-4,62%
|
0,000
|
0,000
|
|
AMUNDI BBB EURO CORPO ETF |
|
-0,011
-0,07%
|
0,000
|
0,000
|
|
AMUNDI CAC 40 ETF |
|
0,000
0,00%
|
134,600
|
134,600
|
|
Amundi DAX D |
147,340
15 mei
|
+0,500
+0,34%
|
0,000
|
0,000
|
|
Amundi DivDAX D |
|
-0,775
-2,27%
|
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 |
|
+0,010
+0,01%
|
0,000
|
0,000
|
|
AMUNDI ES 50 EUR C ETF |
|
-0,800
-0,62%
|
127,980
|
127,520
|
|
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%
|
293,100
|
293,100
|
|
AMUNDI ETF WORLD HEALTH CARE |
|
-2,200
-0,42%
|
522,300
|
521,100
|
|
AMUNDI EURO GOV BD ETF |
|
-2,140
-1,00%
|
0,000
|
0,000
|
|
Amundi EURO STOXX Acc |
|
-0,030
-0,06%
|
0,000
|
0,000
|
|
Amundi EURO STX 50 DAILY LEV |
|
-0,170
-0,30%
|
0,000
|
0,000
|
|
Amundi FTSE Glob Devel Dist |
|
+0,050
+0,12%
|
42,535
|
42,535
|
|
AMUNDI GLOBAL EMERG BD ETF |
|
-3,625
-2,68%
|
0,000
|
0,000
|
|
Amundi Japan (TOPIX) II |
|
-1,160
-0,75%
|
0,000
|
0,000
|
|
Amundi JAPAN TOPIX |
|
+75,000
+0,28%
|
0,000
|
0,000
|
|
AMUNDI JPX NIK 400 HEUR ETF |
|
-0,200
-0,07%
|
0,000
|
0,000
|
|
Amundi MA Portfolio |
|
-1,660
-1,08%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Defensive |
|
-1,440
-1,20%
|
0,000
|
0,000
|
|
Amundi MA Portfolio Offensive |
|
-17,600
-12,07%
|
128,180
|
128,180
|
|
Amundi MDAX ESG D |
|
+0,030
+0,13%
|
23,705
|
23,705
|
|
Amundi MDAX ESG II UCITS ETF |
|
-4,900
-3,59%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL |
|
-0,040
-0,08%
|
0,000
|
0,000
|
|
AMUNDI MSCI BRAZIL - ACC |
|
+0,090
+0,41%
|
22,285
|
22,270
|
|
Amundi MSCI China A ACC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EAST EUR ETF |
|
-40,550
-14,19%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM ASIA ETF |
|
0,000
0,00%
|
39,735
|
39,730
|
|
AMUNDI MSCI EM ASIA ETF |
|
+0,240
+0,66%
|
36,640
|
36,640
|
|
AMUNDI MSCI EM LATAM ETF |
|
+0,206
+1,16%
|
17,924
|
17,924
|
|
AMUNDI MSCI EM LATAM ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUNDI MSCI EM MKTS UCITS ETF |
|
-0,029
-0,58%
|
0,000
|
0,000
|
|
Amundi MSCI Em Mrkts II D |
|
+0,565
+1,29%
|
44,390
|
44,390
|
|
Amundi MSCI Em Mrkts II D |
|
+0,340
+0,70%
|
49,075
|
48,785
|
|
AMUNDI MSCI EMERG MKTS ETF |
|
+0,029
+0,53%
|
5,481
|
5,481
|
|
Amundi MSCI Emerging Markets |
|
+0,156
+1,29%
|
12,236
|
12,220
|
|
Amundi MSCI EMERGING MARKETS |
|
+0,036
+0,27%
|
13,492
|
13,446
|
|
AMUNDI MSCI EUR EX SWIT ETF |
|
0,000
0,00%
|
331,850
|
331,850
|
|
AMUNDI MSCI EUROPE ETF |
|
-0,550
-0,16%
|
339,450
|
339,400
|
|
Amundi MSCI INDIA |
|
+0,235
+0,74%
|
32,140
|
32,030
|
|
Amundi MSCI INDIA Acc - EUR |
|
0,000
0,00%
|
28,660
|
28,660
|
|
Amundi MSCI Japan GBP -Acc |
|
+0,138
+0,73%
|
0,000
|
0,000
|
|
Amundi MSCI NEW ENERGY DIS |
|
-0,095
-0,34%
|
28,140
|
28,140
|
|
AMUNDI MSCI NORDIC ETF |
|
-2,300
-0,33%
|
0,000
|
0,000
|
|
AMUNDI MSCI SWITZ UCITS ETF |
|
0,000
0,00%
|
10,810
|
10,810
|
|
AMUNDI MSCI SWITZERLAND ETF |
|
+0,052
+0,49%
|
10,686
|
10,684
|
|
AMUNDI MSCI USA UCITS ETF |
|
-44,400
-8,62%
|
0,000
|
0,000
|
|
Amundi MSCI WATER ESG DIS |
|
-0,030
-0,04%
|
67,580
|
67,580
|
|
Amundi MSCI WORLD DIS |
|
-5,100
-1,47%
|
347,000
|
347,000
|
|
AMUNDI MSCI WORLD ETF |
|
-2,300
-0,42%
|
547,400
|
547,400
|
|
Amundi MSCI World Information |
|
0,000
0,00%
|
792,300
|
790,100
|
|
AMUNDI MSCI WORLD UCITS ETF |
|
-3,900
-0,77%
|
0,000
|
0,000
|
|
Amundi NYSE Arca Gold BUGS D |
|
+0,855
+3,15%
|
27,985
|
27,235
|
|
AMUNDI RUSSELL 2000 ETF |
|
-1,400
-0,49%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-4,500
-4,20%
|
0,000
|
0,000
|
|
AMUNDI S&P 500 ETF |
|
-0,240
-0,23%
|
103,440
|
103,440
|
|
Amundi S&P 500 II DH CHF ACC |
|
-0,500
-0,24%
|
211,450
|
211,450
|
|
Amundi S&P 500 II UCITS ETF |
|
-0,390
-0,71%
|
54,280
|
53,930
|
|
AMUNDI S&P 500 UCITS ETF |
|
-2,340
-2,45%
|
93,110
|
93,110
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
+0,800
+0,38%
|
209,250
|
209,000
|
|
AMUNDI S&P GLOB LUXURY ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi ShortDAX Daily ACC |
|
-0,011
-1,22%
|
0,000
|
0,000
|
|
Amundi SMI Daily (-2x) ACC |
|
-0,013
-0,62%
|
2,080
|
2,072
|
|
Amundi STOXX EU 600 Banks |
|
+0,190
+0,60%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Basic Res |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi STOXX EU 600 Healthcare |
|
-6,800
-4,44%
|
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 |
|
-1,020
-0,80%
|
0,000
|
0,000
|
|
Amundi STOXX Europe 600 ESG II |
|
-0,260
-0,49%
|
0,000
|
0,000
|
|
AMUNDI STOXX50 UCITS ETF DR D |
|
0,000
0,00%
|
81,770
|
81,770
|
|
Amundi TecDAX UCITS ETF |
|
-0,460
-1,84%
|
0,000
|
0,000
|
|
AMUNDI TOPIX CHF HDG ETF |
|
-0,180
-0,18%
|
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 |
|
+104,000
+0,59%
|
17.760,000
|
17.760,000
|
|
Amundi US Treas Bd 7-10Y |
|
-0,300
-0,12%
|
251,480
|
251,120
|
|
AMUNDI USD FRN ETF |
|
-0,005
0,00%
|
0,000
|
0,000
|
|
AMUNDI USD FRN HE ETF |
|
-0,052
-0,10%
|
0,000
|
0,000
|
|
AMUNDI WLD EX EUR UCITS ETF |
|
0,000
0,00%
|
557,100
|
557,100
|
|
ANGLO PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
APG SGA N |
|
0,000
0,00%
|
207,000
|
204,000
|
|
ARBONIA N |
|
+0,040
+0,31%
|
12,960
|
12,760
|
|
Arundel N |
|
-0,014
-7,37%
|
0,176
|
0,175
|
|
Aryzta AG |
|
+0,041
+2,35%
|
1,789
|
1,745
|
|
ASCOM N |
|
+0,020
+0,25%
|
7,960
|
7,810
|
|
ASMALLWORLD N |
|
-0,040
-2,60%
|
1,500
|
1,500
|
|
AUTONEUM N |
|
-4,000
-2,62%
|
152,000
|
147,600
|
|
AWF Switz CHF AC |
|
-11,450
-12,79%
|
0,000
|
0,000
|
|
BACHEM N |
90,600
17 mei
|
-0,850
-0,93%
|
91,150
|
90,400
|
|
BALOISE N |
|
+0,900
+0,60%
|
149,900
|
148,300
|
|
BALOISE N 2. LINIE |
123,800
mrt '20
|
0,000
0,00%
|
132,500
|
123,200
|
|
Bar Ho Ko EUR-A-Inc |
|
-181,000
-18,86%
|
778,500
|
778,500
|
|
BARRY CALLEBAUT N |
|
+7,000
+0,44%
|
1.582,000
|
1.555,000
|
|
BASELLAND KB PS |
|
-4,000
-0,46%
|
876,000
|
872,000
|
|
BASILEA N |
|
-0,650
-1,47%
|
44,300
|
43,600
|
|
BASLER KB PS |
|
-0,200
-0,30%
|
66,800
|
65,400
|
|
BB Adam Gl Gen AA |
1.383,000
dec '19
|
+11,000
+0,80%
|
0,000
|
0,000
|
|
BB BIOTECH N |
|
-0,050
-0,12%
|
42,150
|
41,650
|
|
BC GENEVE N |
|
+4,000
+1,37%
|
297,000
|
292,000
|
|
BC JURA N |
|
0,000
0,00%
|
61,500
|
61,000
|
|
BC VAUD N |
93,850
17 mei
|
+0,350
+0,37%
|
94,400
|
93,500
|
|
BEKB / BCBE N |
252,000
17 mei
|
+3,000
+1,20%
|
253,000
|
250,000
|
|
BELIMO N |
|
-1,000
-0,23%
|
439,400
|
434,000
|
|
BELL FOOD GROUP N |
|
+4,000
+1,46%
|
277,500
|
272,000
|
|
Bellevue Entrepen Sw |
|
-14,600
-4,83%
|
288,450
|
287,950
|
|
BELLEVUE GROUP N |
19,150
17 mei
|
-0,200
-1,03%
|
19,450
|
19,150
|
|
BFW LIEGENSCHAFTEN N |
43,800
okt '20
|
0,000
0,00%
|
44,200
|
43,600
|
|
BGF China A2C |
|
-1,684
-10,40%
|
0,000
|
0,000
|
|
BGF L Amer A2C |
|
+3,500
+4,81%
|
76,300
|
76,300
|
|
BGF Sw S M Opp A2C |
|
-13,000
-2,08%
|
624,100
|
624,100
|
|
BGF Wld Energ A2C |
|
+1,070
+4,08%
|
0,000
|
0,000
|
|
BGF Wld Health A2C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
BK LINTH N |
585,000
dec '22
|
-5,000
-0,85%
|
0,000
|
0,000
|
|
BKW N |
|
-2,200
-1,54%
|
143,000
|
140,100
|
|
Blackstone Resources N |
0,130
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BNP Easy Low Carbon 100 Europe |
|
-0,700
-0,27%
|
258,950
|
258,950
|
|
BNPP Easy FTSE EPRA Eurozone C |
|
-0,308
-3,53%
|
0,000
|
0,000
|
|
BNPP Easy LowVol US UCITS ETF |
|
-8,180
-5,28%
|
0,000
|
0,000
|
|
BNPP S&P500 C |
|
-0,205
-0,84%
|
0,000
|
0,000
|
|
BNPP S&P500 $ C |
|
-0,555
-2,62%
|
0,000
|
0,000
|
|
BNPP STOXX 600C |
|
-0,650
-3,99%
|
0,000
|
0,000
|
|
BNPP STOXX 600CD |
|
-0,966
-6,49%
|
0,000
|
0,000
|
|
BNPP STOXX50 C |
|
-0,104
-0,66%
|
15,668
|
15,668
|
|
BNPP STOXX50 D |
|
-0,080
-0,62%
|
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
-0,66%
|
154,000
|
151,500
|
|
BOSSARD N |
|
-3,500
-1,56%
|
225,000
|
220,000
|
|
BUCHER N |
|
-1,000
-0,27%
|
377,500
|
372,500
|
|
BURCKHARDT N |
|
+1,000
+0,16%
|
631,000
|
624,000
|
|
BURKHALTER N |
|
-1,300
-1,36%
|
97,200
|
93,900
|
|
BVZ HOL N |
|
-10,000
-0,97%
|
1.020,000
|
1.020,000
|
|