3M |
126,000
|
0,000 |
0,00% |
0,000 |
0,000 |
126,000 |
0 |
|
3V Inv Swiss Sm Mid |
267,200
|
-9,500 |
-3,43% |
267,200 |
267,200 |
276,700 |
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 |
49,370
|
+0,520 |
+1,06% |
49,870 |
49,040 |
48,850 |
2.182.811 |
|
abrdn Asia SmComp AC |
48,250
|
-7,300 |
-13,14% |
0,000 |
0,000 |
55,550 |
0 |
|
ADDEX N |
0,055
|
-0,001 |
-1,43% |
0,058 |
0,055 |
0,056 |
122.276 |
|
ADECCO N |
27,100
|
+0,200 |
+0,74% |
27,560 |
26,780 |
26,900 |
867.437 |
|
ADVAL TECH N |
63,000
|
-1,500 |
-2,33% |
64,000 |
63,000 |
64,500 |
350 |
|
AEVIS N |
13,850
|
-0,050 |
-0,36% |
13,850 |
13,800 |
13,900 |
553 |
|
AGIF Eu Eq Div ATC |
333,100
|
-35,500 |
-9,63% |
0,000 |
0,000 |
368,600 |
0 |
|
AGIF Eu Eq Gr AD |
348,700
|
0,000 |
0,00% |
0,000 |
0,000 |
348,700 |
0 |
|
AGIF Eu Eq Gr AT |
403,100
|
+24,600 |
+6,50% |
0,000 |
0,000 |
378,500 |
0 |
|
AIRESIS N |
0,100
|
+0,029 |
+40,85% |
0,100 |
0,073 |
0,071 |
141.250 |
|
ALCON N |
78,480
|
+0,620 |
+0,80% |
79,620 |
78,240 |
77,860 |
896.340 |
|
ALLREAL N |
176,000
|
+1,800 |
+1,03% |
177,200 |
174,800 |
174,200 |
35.227 |
|
ALPINE SELECT N |
7,550
|
-0,150 |
-1,95% |
7,700 |
7,400 |
7,700 |
21.038 |
|
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
|
+116,000 |
+4,48% |
0,000 |
0,000 |
2.589,000 |
0 |
|
ALSO N |
257,000
|
-0,500 |
-0,19% |
261,500 |
257,000 |
257,500 |
9.986 |
|
ALUFLEXPACK N |
15,600
|
+0,050 |
+0,32% |
15,600 |
15,450 |
15,550 |
1.399 |
|
AM MSCI EAST EUR X RUS - ACC |
28,400
|
+0,430 |
+1,54% |
28,400 |
28,400 |
27,970 |
1 |
|
AMG Gold Min&Met A |
128,500
|
-0,200 |
-0,16% |
128,500 |
128,500 |
128,700 |
160 |
|
AMG Gold Min&Met C CHF |
142,500
|
+5,900 |
+4,32% |
142,500 |
142,500 |
136,600 |
200 |
|
AMG Gold Min&Met H CHF |
131,400
|
+1,800 |
+1,39% |
131,400 |
131,400 |
129,600 |
70 |
|
AMG Subst CH A |
1.565,000
|
+41,000 |
+2,69% |
0,000 |
0,000 |
1.524,000 |
0 |
|
ams-OSRAM |
9,212
|
+0,274 |
+3,07% |
9,378 |
9,000 |
8,938 |
223.316 |
|
AMU US$ 10Y Infla Expec ACC |
132,140
|
0,000 |
0,00% |
0,000 |
0,000 |
132,140 |
0 |
|
Amun ETF DAILY LevDAX ACC |
234,000
|
+8,500 |
+3,77% |
234,500 |
234,000 |
225,500 |
471 |
|
AMUN ETF DAX (DR) ACC |
207,450
|
+2,900 |
+1,42% |
208,250 |
207,450 |
204,550 |
6.211 |
|
Amun MSCI EMU |
69,300
|
+2,170 |
+3,23% |
0,000 |
0,000 |
67,130 |
0 |
|
Amund EURO STOXX 50 II |
177,060
|
+0,660 |
+0,37% |
178,020 |
177,000 |
176,400 |
876 |
|
Amund MSCI Europe UCITS ETF |
193,140
|
+3,940 |
+2,08% |
0,000 |
0,000 |
189,200 |
0 |
|
AMUNDI BBB EURO CORPO ETF |
14,074
|
-0,011 |
-0,07% |
0,000 |
0,000 |
14,084 |
0 |
|
AMUNDI CAC 40 ETF |
135,840
|
-0,660 |
-0,48% |
136,160 |
135,840 |
136,500 |
2.768 |
|
Amundi DAX D |
173,400
|
+1,100 |
+0,64% |
174,220 |
173,400 |
172,300 |
1.165 |
|
Amundi DivDAX D |
34,220
|
-1,735 |
-4,83% |
34,220 |
34,220 |
35,955 |
2.542 |
|
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 |
124,390
|
+0,445 |
+0,36% |
0,000 |
0,000 |
123,945 |
0 |
|
AMUNDI ES 50 EUR C ETF |
136,920
|
+1,540 |
+1,14% |
137,920 |
136,640 |
135,380 |
2.340 |
|
AMUNDI ES 50 USD HDG ETF |
47,705
|
-0,485 |
-1,01% |
0,000 |
0,000 |
48,190 |
0 |
|
AMUNDI ETF WORLD FINANCIALS |
336,950
|
0,000 |
0,00% |
0,000 |
0,000 |
336,950 |
0 |
|
AMUNDI ETF WORLD HEALTH CARE |
515,000
|
-10,700 |
-2,04% |
516,500 |
515,000 |
525,700 |
42 |
|
AMUNDI EURO GOV BD ETF |
215,790
|
+0,850 |
+0,40% |
0,000 |
0,000 |
214,940 |
0 |
|
Amundi EURO STOXX Acc |
58,250
|
+0,540 |
+0,94% |
58,550 |
58,110 |
57,710 |
3.303 |
|
Amundi EURO STX 50 DAILY LEV |
61,400
|
-1,420 |
-2,26% |
61,680 |
61,400 |
62,820 |
8.026 |
|
Amundi FTSE Glob Devel Dist |
43,955
|
+1,380 |
+3,24% |
0,000 |
0,000 |
42,575 |
0 |
|
AMUNDI GLOBAL EMERG BD ETF |
137,965
|
-2,045 |
-1,46% |
0,000 |
0,000 |
140,010 |
0 |
|
Amundi Japan (TOPIX) II |
160,120
|
+6,580 |
+4,29% |
0,000 |
0,000 |
153,540 |
0 |
|
Amundi JAPAN TOPIX |
25.745,000
|
0,000 |
0,00% |
0,000 |
0,000 |
25.745,000 |
0 |
|
AMUNDI JPX NIK 400 HEUR ETF |
300,450
|
+12,000 |
+4,16% |
0,000 |
0,000 |
288,450 |
0 |
|
Amundi MA Portfolio |
160,160
|
0,000 |
0,00% |
0,000 |
0,000 |
160,160 |
0 |
|
Amundi MA Portfolio Defensive |
124,760
|
+0,040 |
+0,03% |
0,000 |
0,000 |
124,720 |
0 |
|
Amundi MA Portfolio Offensive |
152,900
|
+4,740 |
+3,20% |
0,000 |
0,000 |
148,160 |
0 |
|
Amundi MDAX ESG D |
25,565
|
+1,290 |
+5,31% |
0,000 |
0,000 |
24,275 |
0 |
|
Amundi MDAX ESG II UCITS ETF |
126,040
|
-9,120 |
-6,75% |
0,000 |
0,000 |
135,160 |
0 |
|
AMUNDI MSCI BRAZIL |
42,230
|
0,000 |
0,00% |
42,365 |
42,175 |
42,230 |
4.023 |
|
AMUNDI MSCI BRAZIL - ACC |
18,556
|
+0,138 |
+0,75% |
0,000 |
0,000 |
18,418 |
0 |
|
Amundi MSCI China A ACC |
152,760
|
+0,640 |
+0,42% |
152,760 |
152,760 |
152,120 |
1 |
|
AMUNDI MSCI EAST EUR ETF |
245,300
|
-40,550 |
-14,19% |
0,000 |
0,000 |
285,850 |
0 |
|
AMUNDI MSCI EM ASIA ETF |
41,620
|
+0,565 |
+1,38% |
41,620 |
41,620 |
41,055 |
100 |
|
AMUNDI MSCI EM ASIA ETF |
37,915
|
+0,325 |
+0,86% |
37,915 |
37,915 |
37,590 |
14 |
|
AMUNDI MSCI EM LATAM ETF |
15,106
|
+0,308 |
+2,08% |
0,000 |
0,000 |
14,798 |
0 |
|
AMUNDI MSCI EM LATAM ETF |
14,418
|
+0,870 |
+6,42% |
14,418 |
14,418 |
13,548 |
499 |
|
AMUNDI MSCI EM MKTS UCITS ETF |
5,138
|
+0,039 |
+0,76% |
5,138 |
5,138 |
5,099 |
3.368 |
|
Amundi MSCI Em Mrkts II D |
42,910
|
+0,360 |
+0,85% |
42,970 |
42,910 |
42,550 |
621 |
|
Amundi MSCI Em Mrkts II D |
48,305
|
0,000 |
0,00% |
0,000 |
0,000 |
48,305 |
0 |
|
AMUNDI MSCI EMERG MKTS ETF |
5,610
|
+0,042 |
+0,75% |
5,610 |
5,581 |
5,568 |
10.462 |
|
Amundi MSCI EMERGING MARKETS |
13,792
|
0,000 |
0,00% |
0,000 |
0,000 |
13,792 |
0 |
|
Amundi MSCI Emerging Markets |
12,200
|
+0,084 |
+0,69% |
12,200 |
12,200 |
12,116 |
1 |
|
AMUNDI MSCI EUR EX SWIT ETF |
324,800
|
-0,200 |
-0,06% |
324,800 |
324,800 |
325,000 |
320 |
|
AMUNDI MSCI EUROPE ETF |
354,750
|
-2,450 |
-0,69% |
354,750 |
354,650 |
357,200 |
185 |
|
Amundi MSCI INDIA |
28,995
|
+0,060 |
+0,21% |
28,995 |
28,845 |
28,935 |
6.593 |
|
Amundi MSCI INDIA Acc - EUR |
25,600
|
+0,090 |
+0,35% |
25,600 |
25,580 |
25,510 |
250 |
|
Amundi MSCI Japan GBP -Acc |
19,414
|
+0,376 |
+1,97% |
0,000 |
0,000 |
19,038 |
0 |
|
Amundi MSCI NEW ENERGY DIS |
24,135
|
+0,245 |
+1,03% |
24,135 |
24,130 |
23,890 |
335 |
|
AMUNDI MSCI NORDIC ETF |
642,600
|
0,000 |
0,00% |
0,000 |
0,000 |
642,600 |
0 |
|
AMUNDI MSCI SWITZ UCITS ETF |
11,782
|
+0,086 |
+0,74% |
11,782 |
11,782 |
11,696 |
2 |
|
AMUNDI MSCI SWITZERLAND ETF |
11,420
|
+0,168 |
+1,49% |
11,478 |
11,376 |
11,252 |
5.738 |
|
AMUNDI MSCI USA UCITS ETF |
470,800
|
-44,400 |
-8,62% |
0,000 |
0,000 |
515,200 |
0 |
|
Amundi MSCI WATER ESG DIS |
65,600
|
-0,420 |
-0,64% |
65,600 |
65,600 |
66,020 |
500 |
|
Amundi MSCI WORLD DIS |
361,600
|
+2,350 |
+0,65% |
362,200 |
360,650 |
359,250 |
1.715 |
|
AMUNDI MSCI WORLD ETF |
579,700
|
-0,300 |
-0,05% |
579,700 |
579,700 |
580,000 |
3 |
|
Amundi MSCI World Information |
828,100
|
+13,200 |
+1,62% |
829,500 |
815,600 |
814,900 |
319 |
|
AMUNDI MSCI WORLD UCITS ETF |
527,500
|
+1,200 |
+0,23% |
533,400 |
527,200 |
526,300 |
149 |
|
Amundi NYSE Arca Gold BUGS D |
31,925
|
0,000 |
0,00% |
0,000 |
0,000 |
31,925 |
0 |
|
AMUNDI RUSSELL 2000 ETF |
277,300
|
+2,500 |
+0,91% |
277,300 |
277,300 |
274,800 |
1 |
|
AMUNDI S&P 500 ETF |
110,380
|
+0,080 |
+0,07% |
110,760 |
110,080 |
110,300 |
4.227 |
|
AMUNDI S&P 500 ETF |
102,740
|
-4,500 |
-4,20% |
0,000 |
0,000 |
107,240 |
0 |
|
Amundi S&P 500 II DH CHF ACC |
216,050
|
+1,150 |
+0,54% |
217,000 |
215,250 |
214,900 |
1.504 |
|
Amundi S&P 500 II UCITS ETF |
57,160
|
-0,300 |
-0,52% |
57,550 |
57,160 |
57,460 |
15.863 |
|
AMUNDI S&P 500 UCITS ETF |
101,200
|
-0,500 |
-0,49% |
101,620 |
101,200 |
101,700 |
1.246 |
|
AMUNDI S&P GLOB LUXURY ETF |
199,760
|
0,000 |
0,00% |
0,000 |
0,000 |
199,760 |
0 |
|
AMUNDI S&P GLOB LUXURY ETF |
231,900
|
+15,900 |
+7,36% |
0,000 |
0,000 |
216,000 |
0 |
|
Amundi ShortDAX Daily ACC |
0,628
|
-0,021 |
-3,25% |
0,628 |
0,628 |
0,649 |
3.333 |
|
Amundi SMI Daily (-2x) ACC |
1,980
|
0,000 |
0,00% |
1,994 |
1,980 |
1,980 |
13.000 |
|
Amundi STOXX EU 600 Banks |
41,515
|
0,000 |
0,00% |
0,000 |
0,000 |
41,515 |
0 |
|
Amundi STOXX EU 600 Basic Res |
86,180
|
-0,050 |
-0,06% |
86,180 |
86,180 |
86,230 |
50 |
|
Amundi STOXX EU 600 Healthcare |
154,320
|
+8,780 |
+6,03% |
0,000 |
0,000 |
145,540 |
0 |
|
AMUNDI STOXX EU 600 Oil & Gas |
55,090
|
-0,980 |
-1,75% |
0,000 |
0,000 |
56,070 |
0 |
|
AMUNDI STOXX EUR 600 ETF |
132,820
|
+1,040 |
+0,79% |
132,820 |
132,800 |
131,780 |
124 |
|
Amundi STOXX Europe 600 ESG II |
52,780
|
+0,230 |
+0,44% |
0,000 |
0,000 |
52,550 |
0 |
|
AMUNDI STOXX50 UCITS ETF DR D |
84,900
|
+0,940 |
+1,12% |
85,310 |
84,820 |
83,960 |
2.756 |
|
Amundi TecDAX UCITS ETF |
26,195
|
+0,160 |
+0,61% |
26,195 |
26,195 |
26,035 |
2.422 |
|
AMUNDI TOPIX CHF HDG ETF |
102,660
|
+2,040 |
+2,03% |
0,000 |
0,000 |
100,620 |
0 |
|
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 |
17.666,000
|
+412,000 |
+2,39% |
17.666,000 |
17.666,000 |
17.254,000 |
521 |
|
Amundi US Treas Bd 7-10Y |
262,740
|
-0,710 |
-0,27% |
264,030 |
262,300 |
263,450 |
1.128 |
|
AMUNDI USD FRN ETF |
129,360
|
0,000 |
0,00% |
0,000 |
0,000 |
129,360 |
0 |
|
AMUNDI USD FRN HE ETF |
54,406
|
-0,018 |
-0,03% |
54,406 |
54,406 |
54,424 |
202 |
|
AMUNDI WLD EX EUR UCITS ETF |
607,300
|
+25,100 |
+4,31% |
0,000 |
0,000 |
582,200 |
0 |
|
ANGLO PLC |
28,800
|
+0,600 |
+2,13% |
28,800 |
28,800 |
28,200 |
650 |
|
APG SGA N |
211,000
|
0,000 |
0,00% |
211,000 |
210,000 |
211,000 |
1.314 |
|
ARBONIA N |
10,700
|
+0,100 |
+0,94% |
10,900 |
10,660 |
10,600 |
141.112 |
|
Arundel N |
0,078
|
0,000 |
0,00% |
0,081 |
0,050 |
0,078 |
118.344 |
|
Aryzta AG |
1,818
|
0,000 |
0,00% |
1,845 |
1,804 |
1,818 |
1.855.270 |
|
ASCOM N |
3,805
|
+0,110 |
+2,98% |
4,110 |
3,795 |
3,695 |
292.170 |
|
ASMALLWORLD N |
1,220
|
-0,050 |
-3,94% |
1,270 |
1,220 |
1,270 |
3.439 |
|
AUTONEUM N |
128,200
|
+0,800 |
+0,63% |
129,800 |
126,400 |
127,400 |
6.848 |
|
AWF Switz CHF AC |
78,050
|
-12,850 |
-14,14% |
0,000 |
0,000 |
90,900 |
0 |
|
BACHEM N |
52,700
|
-0,200 |
-0,38% |
53,800 |
52,400 |
52,900 |
186.198 |
|
BALOISE N |
179,000
|
+5,800 |
+3,35% |
179,000 |
173,800 |
173,200 |
108.811 |
|
BALOISE N 2. LINIE |
123,800
|
0,000 |
0,00% |
132,500 |
123,200 |
123,800 |
9.225 |
|
Bar Ho Ko EUR-A-Inc |
1.156,000
|
+41,000 |
+3,68% |
0,000 |
0,000 |
1.115,000 |
0 |
|
BARRY CALLEBAUT N |
1.143,000
|
+10,000 |
+0,88% |
1.168,000 |
1.133,000 |
1.133,000 |
20.673 |
|
BASELLAND KB PS |
936,000
|
-2,000 |
-0,21% |
940,000 |
936,000 |
938,000 |
630 |
|
BASILEA N |
46,800
|
+0,900 |
+1,96% |
46,900 |
46,150 |
45,900 |
45.285 |
|
BASLER KB PS |
78,600
|
0,000 |
0,00% |
79,400 |
78,000 |
78,600 |
2.686 |
|
BB Adam Gl Gen AA |
1.383,000
|
+11,000 |
+0,80% |
0,000 |
0,000 |
1.372,000 |
0 |
|
BB BIOTECH N |
35,200
|
+0,750 |
+2,18% |
35,450 |
34,700 |
34,450 |
146.430 |
|
BC GENEVE N |
260,000
|
+3,000 |
+1,17% |
262,000 |
257,000 |
257,000 |
1.884 |
|
BC JURA N |
56,000
|
-0,500 |
-0,88% |
57,500 |
56,000 |
56,500 |
95 |
|
BC VAUD N |
96,450
|
+0,150 |
+0,16% |
97,050 |
95,200 |
96,300 |
54.242 |
|
BEKB / BCBE N |
247,000
|
-1,000 |
-0,40% |
248,000 |
246,000 |
248,000 |
1.157 |
|
BELIMO N |
572,500
|
+13,500 |
+2,42% |
581,500 |
564,000 |
559,000 |
23.233 |
|
BELL FOOD GROUP N |
244,000
|
+3,000 |
+1,24% |
245,000 |
240,500 |
241,000 |
1.683 |
|
Bellevue Entrepen Sw |
289,950
|
-7,650 |
-2,57% |
0,000 |
0,000 |
297,600 |
0 |
|
BELLEVUE GROUP N |
12,200
|
+0,100 |
+0,83% |
12,250 |
12,000 |
12,100 |
20.425 |
|
BFW LIEGENSCHAFTEN N |
43,800
|
0,000 |
0,00% |
44,200 |
43,600 |
43,800 |
3.859 |
|
BGF China A2C |
19,416
|
-0,184 |
-0,94% |
0,000 |
0,000 |
19,600 |
0 |
|
BGF L Amer A2C |
55,550
|
-1,200 |
-2,11% |
55,550 |
55,550 |
56,750 |
5.000 |
|
BGF Sw S M Opp A2C |
601,400
|
0,000 |
0,00% |
0,000 |
0,000 |
601,400 |
0 |
|
BGF Wld Energ A2C |
27,270
|
+3,170 |
+13,15% |
0,000 |
0,000 |
24,100 |
0 |
|
BGF Wld Health A2C |
71,950
|
+1,750 |
+2,49% |
0,000 |
0,000 |
70,200 |
0 |
|
BK LINTH N |
585,000
|
-5,000 |
-0,85% |
0,000 |
0,000 |
590,000 |
0 |
|
BKW N |
149,500
|
+1,500 |
+1,01% |
150,400 |
148,000 |
148,000 |
70.627 |
|
Blackstone Resources N |
0,130
|
0,000 |
0,00% |
0,000 |
0,000 |
0,130 |
0 |
|
BNP Easy Low Carbon 100 Europe |
267,900
|
+8,750 |
+3,38% |
0,000 |
0,000 |
259,150 |
0 |
|
BNPP Easy FTSE EPRA Eurozone C |
8,550
|
+0,576 |
+7,22% |
0,000 |
0,000 |
7,974 |
0 |
|
BNPP Easy LowVol US UCITS ETF |
181,200
|
+19,580 |
+12,11% |
181,200 |
181,200 |
161,620 |
160 |
|
BNPP S&P500 C |
25,775
|
+0,180 |
+0,70% |
25,775 |
25,775 |
25,595 |
2.782 |
|
BNPP S&P500 $ C |
22,535
|
+0,185 |
+0,83% |
22,535 |
22,505 |
22,350 |
8.736 |
|
BNPP STOXX 600C |
17,446
|
+0,506 |
+2,99% |
0,000 |
0,000 |
16,940 |
0 |
|
BNPP STOXX 600CD |
15,768
|
+0,416 |
+2,71% |
0,000 |
0,000 |
15,352 |
0 |
|
BNPP STOXX50 C |
17,026
|
+0,326 |
+1,95% |
0,000 |
0,000 |
16,700 |
0 |
|
BNPP STOXX50 D |
12,836
|
-0,444 |
-3,34% |
0,000 |
0,000 |
13,280 |
0 |
|
Bobst Group SA |
57,300
|
0,000 |
0,00% |
0,000 |
0,000 |
57,300 |
0 |
|
BONHOTE IMMOBILIER SICAV-BIM |
161,600
|
+0,400 |
+0,25% |
163,200 |
161,000 |
161,200 |
5.335 |
|
BOSSARD N |
207,500
|
+2,500 |
+1,22% |
208,000 |
205,000 |
205,000 |
5.663 |
|
BUCHER N |
378,500
|
+4,000 |
+1,07% |
380,000 |
374,000 |
374,500 |
14.154 |
|
BURCKHARDT N |
617,000
|
+14,000 |
+2,32% |
621,000 |
607,000 |
603,000 |
5.600 |
|
BURKHALTER N |
104,800
|
+1,200 |
+1,16% |
105,400 |
103,800 |
103,600 |
6.882 |
|
BVZ HOL N |
955,000
|
+5,000 |
+0,53% |
955,000 |
950,000 |
950,000 |
57 |
|