3M |
135,000
|
0,000 |
0,00% |
0,000 |
0,000 |
135,000 |
0 |
|
3V Inv Swiss Sm Mid |
267,200
|
-15,500 |
-5,48% |
267,200 |
267,200 |
282,700 |
75 |
|
Ab St CH Glb Ph EF A |
2.392,000
|
+16,000 |
+0,67% |
0,000 |
0,000 |
2.376,000 |
0 |
|
ABB LTD N |
49,030
|
-0,920 |
-1,84% |
49,080 |
48,160 |
49,950 |
2.171.471 |
|
abrdn Asia SmComp AC |
48,250
|
-8,900 |
-15,57% |
0,000 |
0,000 |
57,150 |
0 |
|
ADDEX N |
0,057
|
-0,003 |
-4,65% |
0,061 |
0,057 |
0,060 |
86.300 |
|
ADECCO N |
21,800
|
-0,020 |
-0,09% |
21,800 |
21,080 |
21,820 |
854.095 |
|
ADVAL TECH N |
70,000
|
0,000 |
0,00% |
70,000 |
70,000 |
70,000 |
4 |
|
AEVIS N |
14,250
|
0,000 |
0,00% |
14,250 |
14,050 |
14,250 |
756 |
|
AGIF Eu Eq Div ATC |
333,100
|
-24,100 |
-6,75% |
0,000 |
0,000 |
357,200 |
0 |
|
AGIF Eu Eq Gr AD |
347,500
|
-15,100 |
-4,16% |
0,000 |
0,000 |
362,600 |
0 |
|
AGIF Eu Eq Gr AT |
380,100
|
-16,900 |
-4,26% |
0,000 |
0,000 |
397,000 |
0 |
|
AIRESIS N |
0,060
|
+0,010 |
+19,00% |
0,060 |
0,050 |
0,050 |
103.333 |
|
ALCON N |
82,920
|
-0,800 |
-0,96% |
83,160 |
80,920 |
83,720 |
709.959 |
|
ALLREAL N |
169,200
|
-1,400 |
-0,82% |
170,600 |
168,800 |
170,600 |
43.091 |
|
ALPINE SELECT N |
7,700
|
0,000 |
0,00% |
0,000 |
0,000 |
7,700 |
0 |
|
ALPINE SELECT N 2. LINIE |
7,500
|
0,000 |
0,00% |
0,000 |
0,000 |
7,500 |
0 |
|
ALPIQ HOLDING N |
70,000
|
0,000 |
0,00% |
70,300 |
70,000 |
70,000 |
15.253 |
|
Alpora Innov Europa CHFh |
2.705,000
|
-25,000 |
-0,92% |
0,000 |
0,000 |
2.730,000 |
0 |
|
ALSO N |
248,000
|
-4,000 |
-1,59% |
249,000 |
244,000 |
252,000 |
6.714 |
|
ALUFLEXPACK N |
15,100
|
+0,050 |
+0,33% |
15,100 |
15,100 |
15,050 |
125 |
|
AM MSCI EAST EUR X RUS - ACC |
26,330
|
-0,485 |
-1,81% |
26,485 |
26,190 |
26,815 |
2.061 |
|
AMG Gold Min&Met A |
111,200
|
-15,700 |
-12,37% |
0,000 |
0,000 |
126,900 |
0 |
|
AMG Gold Min&Met C CHF |
128,400
|
-6,300 |
-4,68% |
128,400 |
128,400 |
134,700 |
50 |
|
AMG Gold Min&Met H CHF |
116,900
|
-7,800 |
-6,26% |
0,000 |
0,000 |
124,700 |
0 |
|
AMG Subst CH A |
1.491,000
|
-17,000 |
-1,13% |
1.491,000 |
1.491,000 |
1.508,000 |
9 |
|
ams-OSRAM |
6,450
|
-0,368 |
-5,40% |
6,520 |
6,254 |
6,818 |
978.007 |
|
AMU US$ 10Y Infla Expec ACC |
133,195
|
+0,435 |
+0,33% |
133,195 |
132,700 |
132,760 |
451 |
|
Amun ETF DAILY LevDAX ACC |
187,980
|
-27,470 |
-12,75% |
0,000 |
0,000 |
215,450 |
0 |
|
AMUN ETF DAX (DR) ACC |
194,180
|
-5,320 |
-2,67% |
195,260 |
195,260 |
199,500 |
43 |
|
Amun MSCI EMU |
64,860
|
-1,410 |
-2,13% |
0,000 |
0,000 |
66,270 |
0 |
|
Amund EURO STOXX 50 II |
172,320
|
-2,340 |
-1,34% |
172,320 |
171,000 |
174,660 |
400 |
|
Amund MSCI Europe UCITS ETF |
183,000
|
-3,160 |
-1,70% |
0,000 |
0,000 |
186,160 |
0 |
|
AMUNDI BBB EURO CORPO ETF |
14,074
|
-0,011 |
-0,07% |
0,000 |
0,000 |
14,084 |
0 |
|
AMUNDI CAC 40 ETF |
132,080
|
-2,580 |
-1,92% |
132,300 |
132,040 |
134,660 |
1.274 |
|
Amundi DAX D |
166,920
|
0,000 |
0,00% |
166,960 |
166,920 |
166,920 |
90 |
|
Amundi DivDAX D |
32,315
|
-1,335 |
-3,97% |
0,000 |
0,000 |
33,650 |
0 |
|
AMUNDI E EUR EX RUS UCITS ETF |
258,000
|
-1,350 |
-0,52% |
0,000 |
0,000 |
259,350 |
0 |
|
Amundi EMTS HR MWE GTBD ACC TH |
126,470
|
0,000 |
0,00% |
126,470 |
126,455 |
126,470 |
923 |
|
AMUNDI ES 50 EUR C ETF |
133,100
|
-2,420 |
-1,79% |
133,540 |
132,240 |
135,520 |
2.269 |
|
AMUNDI ES 50 USD HDG ETF |
47,705
|
-0,485 |
-1,01% |
0,000 |
0,000 |
48,190 |
0 |
|
AMUNDI ETF WORLD FINANCIALS |
344,550
|
-9,150 |
-2,59% |
345,000 |
343,050 |
353,700 |
89 |
|
AMUNDI ETF WORLD HEALTH CARE |
523,100
|
-4,200 |
-0,80% |
523,100 |
515,900 |
527,300 |
50 |
|
AMUNDI EURO GOV BD ETF |
219,470
|
0,000 |
0,00% |
219,470 |
218,850 |
219,470 |
560 |
|
Amundi EURO STOXX Acc |
56,490
|
-0,830 |
-1,45% |
56,490 |
56,490 |
57,320 |
348 |
|
Amundi EURO STX 50 DAILY LEV |
59,800
|
-0,290 |
-0,48% |
0,000 |
0,000 |
60,090 |
0 |
|
Amundi FTSE Glob Devel Dist |
43,045
|
0,000 |
0,00% |
42,650 |
42,650 |
43,045 |
24 |
|
AMUNDI GLOBAL EMERG BD ETF |
136,715
|
-0,940 |
-0,68% |
136,715 |
136,715 |
137,655 |
144 |
|
Amundi Japan (TOPIX) II |
152,280
|
-6,860 |
-4,31% |
0,000 |
0,000 |
159,140 |
0 |
|
Amundi JAPAN TOPIX |
26.865,000
|
-45,000 |
-0,17% |
0,000 |
0,000 |
26.910,000 |
0 |
|
AMUNDI JPX NIK 400 HEUR ETF |
298,200
|
-4,450 |
-1,47% |
298,200 |
297,300 |
302,650 |
2 |
|
Amundi MA Portfolio |
165,340
|
0,000 |
0,00% |
165,340 |
165,340 |
165,340 |
142 |
|
Amundi MA Portfolio Defensive |
121,140
|
-1,720 |
-1,40% |
0,000 |
0,000 |
122,860 |
0 |
|
Amundi MA Portfolio Offensive |
147,720
|
-1,440 |
-0,97% |
0,000 |
0,000 |
149,160 |
0 |
|
Amundi MDAX ESG D |
22,725
|
0,000 |
0,00% |
0,000 |
0,000 |
22,725 |
0 |
|
Amundi MDAX ESG II UCITS ETF |
120,040
|
-5,560 |
-4,43% |
0,000 |
0,000 |
125,600 |
0 |
|
AMUNDI MSCI BRAZIL |
42,230
|
0,000 |
0,00% |
42,365 |
42,175 |
42,230 |
4.023 |
|
AMUNDI MSCI BRAZIL - ACC |
18,794
|
-0,662 |
-3,40% |
0,000 |
0,000 |
19,456 |
0 |
|
Amundi MSCI China A ACC |
145,480
|
-3,440 |
-2,31% |
145,840 |
145,340 |
148,920 |
12 |
|
AMUNDI MSCI EAST EUR ETF |
245,300
|
-40,550 |
-14,19% |
0,000 |
0,000 |
285,850 |
0 |
|
AMUNDI MSCI EM ASIA ETF |
40,450
|
0,000 |
0,00% |
40,450 |
40,450 |
40,450 |
50 |
|
AMUNDI MSCI EM ASIA ETF |
38,800
|
-0,210 |
-0,54% |
38,975 |
38,800 |
39,010 |
545 |
|
AMUNDI MSCI EM LATAM ETF |
14,700
|
-0,424 |
-2,80% |
14,766 |
14,700 |
15,124 |
729 |
|
AMUNDI MSCI EM LATAM ETF |
13,642
|
-0,894 |
-6,15% |
14,640 |
14,640 |
14,536 |
3.631 |
|
AMUNDI MSCI EM MKTS UCITS ETF |
5,240
|
-0,077 |
-1,45% |
5,240 |
5,240 |
5,317 |
200 |
|
Amundi MSCI Em Mrkts II D |
43,410
|
0,000 |
0,00% |
43,550 |
43,410 |
43,410 |
150 |
|
Amundi MSCI Em Mrkts II D |
47,835
|
0,000 |
0,00% |
46,785 |
46,785 |
47,835 |
300 |
|
AMUNDI MSCI EMERG MKTS ETF |
5,429
|
-0,089 |
-1,61% |
5,432 |
5,370 |
5,518 |
11.550 |
|
Amundi MSCI EMERGING MARKETS |
13,236
|
-0,368 |
-2,71% |
13,236 |
13,236 |
13,604 |
1 |
|
Amundi MSCI Emerging Markets |
12,398
|
0,000 |
0,00% |
12,184 |
12,184 |
12,398 |
40 |
|
AMUNDI MSCI EUR EX SWIT ETF |
326,300
|
-3,550 |
-1,08% |
326,800 |
326,100 |
329,850 |
193 |
|
AMUNDI MSCI EUROPE ETF |
353,150
|
-2,350 |
-0,66% |
353,150 |
353,150 |
355,500 |
135 |
|
Amundi MSCI INDIA |
30,700
|
-0,255 |
-0,82% |
30,810 |
30,415 |
30,955 |
42.373 |
|
Amundi MSCI INDIA Acc - EUR |
27,995
|
-0,165 |
-0,59% |
28,020 |
27,895 |
28,160 |
5.061 |
|
Amundi MSCI Japan GBP -Acc |
19,588
|
-0,502 |
-2,50% |
19,588 |
19,588 |
20,090 |
2.241 |
|
Amundi MSCI NEW ENERGY DIS |
25,115
|
-0,625 |
-2,43% |
25,245 |
25,105 |
25,740 |
1.261 |
|
AMUNDI MSCI NORDIC ETF |
632,800
|
-9,900 |
-1,54% |
632,800 |
632,800 |
642,700 |
11 |
|
AMUNDI MSCI SWITZ UCITS ETF |
11,836
|
0,000 |
0,00% |
11,838 |
11,718 |
11,836 |
18.944 |
|
AMUNDI MSCI SWITZERLAND ETF |
11,104
|
-0,114 |
-1,02% |
11,124 |
11,008 |
11,218 |
19.176 |
|
AMUNDI MSCI USA UCITS ETF |
470,800
|
-44,400 |
-8,62% |
0,000 |
0,000 |
515,200 |
0 |
|
Amundi MSCI WATER ESG DIS |
67,890
|
-0,370 |
-0,54% |
67,890 |
67,640 |
68,260 |
110 |
|
Amundi MSCI WORLD DIS |
383,750
|
0,000 |
0,00% |
375,000 |
375,000 |
383,750 |
350 |
|
AMUNDI MSCI WORLD ETF |
597,400
|
-18,000 |
-2,92% |
598,400 |
597,400 |
615,400 |
169 |
|
Amundi MSCI World Information |
873,200
|
-37,700 |
-4,14% |
883,000 |
873,200 |
910,900 |
272 |
|
AMUNDI MSCI WORLD UCITS ETF |
583,000
|
-10,400 |
-1,75% |
584,200 |
583,000 |
593,400 |
426 |
|
Amundi NYSE Arca Gold BUGS D |
29,030
|
-1,800 |
-5,84% |
30,895 |
29,905 |
30,830 |
500 |
|
AMUNDI RUSSELL 2000 ETF |
323,850
|
-6,200 |
-1,88% |
323,850 |
323,850 |
330,050 |
1.195 |
|
AMUNDI S&P 500 ETF |
102,740
|
-4,500 |
-4,20% |
0,000 |
0,000 |
107,240 |
0 |
|
AMUNDI S&P 500 ETF |
116,740
|
-3,200 |
-2,67% |
116,800 |
116,740 |
119,940 |
13 |
|
Amundi S&P 500 II DH CHF ACC |
228,450
|
-7,150 |
-3,03% |
231,250 |
228,400 |
235,600 |
3.128 |
|
Amundi S&P 500 II UCITS ETF |
61,460
|
-0,880 |
-1,41% |
61,460 |
60,670 |
62,340 |
12.374 |
|
AMUNDI S&P 500 UCITS ETF |
113,820
|
-2,060 |
-1,78% |
114,020 |
113,680 |
115,880 |
969 |
|
AMUNDI S&P GLOB LUXURY ETF |
224,600
|
-6,350 |
-2,75% |
224,600 |
224,550 |
230,950 |
93 |
|
AMUNDI S&P GLOB LUXURY ETF |
237,450
|
-1,350 |
-0,57% |
0,000 |
0,000 |
238,800 |
0 |
|
Amundi ShortDAX Daily ACC |
0,690
|
0,000 |
0,00% |
0,690 |
0,690 |
0,690 |
1.000 |
|
Amundi SMI Daily (-2x) ACC |
1,980
|
0,000 |
0,00% |
1,994 |
1,980 |
1,980 |
13.000 |
|
Amundi STOXX EU 600 Banks |
36,750
|
-0,805 |
-2,14% |
36,805 |
36,750 |
37,555 |
191 |
|
Amundi STOXX EU 600 Basic Res |
88,670
|
+1,900 |
+2,19% |
0,000 |
0,000 |
86,770 |
0 |
|
Amundi STOXX EU 600 Healthcare |
150,960
|
+1,280 |
+0,86% |
150,960 |
150,960 |
149,680 |
2 |
|
AMUNDI STOXX EU 600 Oil & Gas |
55,090
|
-0,980 |
-1,75% |
0,000 |
0,000 |
56,070 |
0 |
|
AMUNDI STOXX EUR 600 ETF |
130,820
|
-1,740 |
-1,31% |
130,820 |
130,280 |
132,560 |
174 |
|
Amundi STOXX Europe 600 ESG II |
51,080
|
-0,030 |
-0,06% |
0,000 |
0,000 |
51,110 |
0 |
|
AMUNDI STOXX50 UCITS ETF DR D |
83,710
|
0,000 |
0,00% |
83,710 |
83,710 |
83,710 |
1.426 |
|
Amundi TecDAX UCITS ETF |
25,580
|
0,000 |
0,00% |
0,000 |
0,000 |
25,580 |
0 |
|
AMUNDI TOPIX CHF HDG ETF |
106,220
|
0,000 |
0,00% |
106,220 |
106,220 |
106,220 |
227 |
|
AMUNDI TOPIX EUR ETF |
93,930
|
+1,420 |
+1,53% |
0,000 |
0,000 |
92,510 |
0 |
|
AMUNDI TOPIX EUR HDG ETF |
308,300
|
-5,500 |
-1,75% |
0,000 |
0,000 |
313,800 |
0 |
|
AMUNDI TOPIX JPY ETF |
17.762,000
|
-438,000 |
-2,41% |
17.762,000 |
17.762,000 |
18.200,000 |
481 |
|
Amundi US Treas Bd 7-10Y |
257,640
|
-0,210 |
-0,08% |
257,940 |
256,900 |
257,850 |
1.360 |
|
AMUNDI USD FRN ETF |
128,640
|
-0,140 |
-0,11% |
0,000 |
0,000 |
128,780 |
0 |
|
AMUNDI USD FRN HE ETF |
54,092
|
-0,110 |
-0,20% |
0,000 |
0,000 |
54,202 |
0 |
|
AMUNDI WLD EX EUR UCITS ETF |
660,700
|
-6,100 |
-0,91% |
660,700 |
660,700 |
666,800 |
10 |
|
ANGLO PLC |
28,800
|
+1,000 |
+3,60% |
28,800 |
28,800 |
27,800 |
650 |
|
APG SGA N |
208,000
|
0,000 |
0,00% |
209,000 |
204,000 |
208,000 |
2.904 |
|
ARBONIA N |
12,260
|
-0,180 |
-1,45% |
12,680 |
12,100 |
12,440 |
75.654 |
|
Arundel N |
0,078
|
0,000 |
0,00% |
0,081 |
0,050 |
0,078 |
118.344 |
|
Aryzta AG |
1,800
|
-0,008 |
-0,44% |
1,805 |
1,746 |
1,808 |
2.513.267 |
|
ASCOM N |
3,250
|
-0,205 |
-5,93% |
3,505 |
3,250 |
3,455 |
304.492 |
|
ASMALLWORLD N |
1,320
|
-0,040 |
-2,94% |
1,340 |
1,320 |
1,360 |
1.092 |
|
AUTONEUM N |
125,000
|
-2,400 |
-1,88% |
125,600 |
123,200 |
127,400 |
6.433 |
|
AWF Switz CHF AC |
78,050
|
-15,000 |
-16,12% |
0,000 |
0,000 |
93,050 |
0 |
|
BACHEM N |
57,300
|
-1,150 |
-1,97% |
57,350 |
56,300 |
58,450 |
117.467 |
|
BALOISE N |
165,600
|
-0,900 |
-0,54% |
166,200 |
164,700 |
166,500 |
48.037 |
|
BALOISE N 2. LINIE |
123,800
|
0,000 |
0,00% |
132,500 |
123,200 |
123,800 |
9.225 |
|
Bar Ho Ko EUR-A-Inc |
994,000
|
-24,000 |
-2,36% |
0,000 |
0,000 |
1.018,000 |
0 |
|
BARRY CALLEBAUT N |
966,000
|
-36,000 |
-3,59% |
995,500 |
949,000 |
1.002,000 |
31.471 |
|
BASELLAND KB PS |
896,000
|
+6,000 |
+0,67% |
896,000 |
886,000 |
890,000 |
659 |
|
BASILEA N |
40,150
|
-0,550 |
-1,35% |
40,500 |
39,550 |
40,700 |
26.921 |
|
BASLER KB PS |
72,600
|
0,000 |
0,00% |
73,000 |
72,200 |
72,600 |
4.147 |
|
BB Adam Gl Gen AA |
1.383,000
|
+11,000 |
+0,80% |
0,000 |
0,000 |
1.372,000 |
0 |
|
BB BIOTECH N |
40,200
|
-0,450 |
-1,11% |
40,500 |
39,850 |
40,650 |
80.869 |
|
BC GENEVE N |
263,000
|
-1,000 |
-0,38% |
265,000 |
260,000 |
264,000 |
438 |
|
BC JURA N |
60,500
|
+1,000 |
+1,68% |
60,500 |
59,500 |
59,500 |
29 |
|
BC VAUD N |
91,150
|
-0,850 |
-0,92% |
92,200 |
90,750 |
92,000 |
73.548 |
|
BEKB / BCBE N |
245,000
|
-1,000 |
-0,41% |
246,000 |
243,000 |
246,000 |
4.932 |
|
BELIMO N |
663,500
|
-5,500 |
-0,82% |
665,000 |
652,000 |
669,000 |
19.338 |
|
BELL FOOD GROUP N |
257,500
|
-8,500 |
-3,20% |
261,500 |
256,500 |
266,000 |
1.129 |
|
Bellevue Entrepen Sw |
289,950
|
-16,700 |
-5,45% |
0,000 |
0,000 |
306,650 |
0 |
|
BELLEVUE GROUP N |
14,050
|
+0,550 |
+4,07% |
14,100 |
13,500 |
13,500 |
10.282 |
|
BFW LIEGENSCHAFTEN N |
43,800
|
0,000 |
0,00% |
44,200 |
43,600 |
43,800 |
3.859 |
|
BGF China A2C |
16,110
|
-0,940 |
-5,51% |
0,000 |
0,000 |
17,050 |
0 |
|
BGF L Amer A2C |
55,550
|
-2,450 |
-4,22% |
55,550 |
55,550 |
58,000 |
5.000 |
|
BGF Sw S M Opp A2C |
630,500
|
-4,500 |
-0,71% |
0,000 |
0,000 |
635,000 |
0 |
|
BGF Wld Energ A2C |
27,270
|
+1,940 |
+7,66% |
0,000 |
0,000 |
25,330 |
0 |
|
BGF Wld Health A2C |
67,600
|
-3,200 |
-4,52% |
0,000 |
0,000 |
70,800 |
0 |
|
BK LINTH N |
585,000
|
-5,000 |
-0,85% |
0,000 |
0,000 |
590,000 |
0 |
|
BKW N |
155,600
|
0,000 |
0,00% |
156,000 |
153,800 |
155,600 |
27.038 |
|
Blackstone Resources N |
0,130
|
0,000 |
0,00% |
0,000 |
0,000 |
0,130 |
0 |
|
BNP Easy Low Carbon 100 Europe |
261,300
|
0,000 |
0,00% |
261,300 |
261,300 |
261,300 |
12 |
|
BNPP Easy FTSE EPRA Eurozone C |
8,064
|
-0,422 |
-4,97% |
0,000 |
0,000 |
8,486 |
0 |
|
BNPP Easy LowVol US UCITS ETF |
181,200
|
+1,160 |
+0,64% |
181,200 |
181,200 |
180,040 |
160 |
|
BNPP S&P500 C |
29,470
|
0,000 |
0,00% |
29,470 |
29,405 |
29,470 |
7.984 |
|
BNPP S&P500 $ C |
23,765
|
-0,680 |
-2,78% |
23,765 |
23,765 |
24,445 |
834 |
|
BNPP STOXX 600C |
16,724
|
-0,240 |
-1,41% |
0,000 |
0,000 |
16,964 |
0 |
|
BNPP STOXX 600CD |
15,416
|
0,000 |
0,00% |
15,416 |
15,416 |
15,416 |
10.000 |
|
BNPP STOXX50 C |
15,326
|
-1,248 |
-7,53% |
0,000 |
0,000 |
16,574 |
0 |
|
BNPP STOXX50 D |
12,836
|
-0,346 |
-2,62% |
0,000 |
0,000 |
13,182 |
0 |
|
Bobst Group SA |
57,300
|
0,000 |
0,00% |
0,000 |
0,000 |
57,300 |
0 |
|
BONHOTE IMMOBILIER SICAV-BIM |
154,400
|
-1,000 |
-0,64% |
155,400 |
154,400 |
155,400 |
3.502 |
|
BOSSARD N |
200,000
|
-3,500 |
-1,72% |
201,000 |
198,200 |
203,500 |
8.938 |
|
BUCHER N |
358,000
|
-10,000 |
-2,72% |
360,000 |
355,000 |
368,000 |
23.873 |
|
BURCKHARDT N |
683,000
|
-9,000 |
-1,30% |
684,000 |
672,000 |
692,000 |
6.240 |
|
BURKHALTER N |
97,100
|
-1,500 |
-1,52% |
97,600 |
96,600 |
98,600 |
5.536 |
|
BVZ HOL N |
945,000
|
-5,000 |
-0,53% |
945,000 |
915,000 |
950,000 |
14 |
|