3M |
126,000
|
-3,000 |
-2,33% |
127,000 |
126,000 |
129,000 |
150 |
|
3V Inv Swiss Sm Mid |
267,200
|
-16,100 |
-5,68% |
267,200 |
267,200 |
283,300 |
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 |
48,850
|
0,000 |
0,00% |
49,510 |
48,420 |
48,850 |
3.276.970 |
|
abrdn Asia SmComp AC |
48,250
|
-7,300 |
-13,14% |
0,000 |
0,000 |
55,550 |
0 |
|
ADDEX N |
0,056
|
-0,001 |
-2,11% |
0,056 |
0,053 |
0,057 |
218.642 |
|
ADECCO N |
26,900
|
-0,520 |
-1,90% |
27,700 |
26,640 |
27,420 |
1.112.928 |
|
ADVAL TECH N |
64,500
|
0,000 |
0,00% |
65,000 |
64,500 |
64,500 |
239 |
|
AEVIS N |
13,900
|
0,000 |
0,00% |
13,900 |
13,800 |
13,900 |
479 |
|
AGIF Eu Eq Div ATC |
333,100
|
-38,700 |
-10,41% |
0,000 |
0,000 |
371,800 |
0 |
|
AGIF Eu Eq Gr AD |
348,700
|
-2,400 |
-0,68% |
348,700 |
348,700 |
351,100 |
200 |
|
AGIF Eu Eq Gr AT |
403,100
|
+18,600 |
+4,84% |
0,000 |
0,000 |
384,500 |
0 |
|
AIRESIS N |
0,071
|
-0,019 |
-21,11% |
0,090 |
0,071 |
0,090 |
52.000 |
|
ALCON N |
77,860
|
0,000 |
0,00% |
80,220 |
77,520 |
77,860 |
826.584 |
|
ALLREAL N |
174,200
|
+1,400 |
+0,81% |
175,200 |
172,600 |
172,800 |
60.373 |
|
ALPINE SELECT N |
7,700
|
+0,100 |
+1,32% |
7,700 |
7,600 |
7,600 |
13.401 |
|
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
|
+51,000 |
+1,92% |
0,000 |
0,000 |
2.654,000 |
0 |
|
ALSO N |
257,500
|
-7,000 |
-2,65% |
265,000 |
256,000 |
264,500 |
10.622 |
|
ALUFLEXPACK N |
15,550
|
-0,100 |
-0,64% |
15,900 |
15,550 |
15,650 |
1.186 |
|
AM MSCI EAST EUR X RUS - ACC |
27,970
|
-0,495 |
-1,74% |
28,225 |
27,970 |
28,465 |
1.902 |
|
AMG Gold Min&Met A |
130,000
|
+1,200 |
+0,93% |
0,000 |
0,000 |
128,800 |
0 |
|
AMG Gold Min&Met C CHF |
142,500
|
+5,700 |
+4,17% |
142,500 |
142,500 |
136,800 |
200 |
|
AMG Gold Min&Met H CHF |
131,400
|
+1,700 |
+1,31% |
131,400 |
131,400 |
129,700 |
70 |
|
AMG Subst CH A |
1.565,000
|
+34,000 |
+2,22% |
0,000 |
0,000 |
1.531,000 |
0 |
|
ams-OSRAM |
8,938
|
-0,300 |
-3,25% |
9,460 |
8,828 |
9,238 |
364.073 |
|
AMU US$ 10Y Infla Expec ACC |
132,140
|
-0,055 |
-0,04% |
132,140 |
132,140 |
132,195 |
138 |
|
Amun ETF DAILY LevDAX ACC |
234,000
|
0,000 |
0,00% |
234,500 |
234,000 |
234,000 |
471 |
|
AMUN ETF DAX (DR) ACC |
204,550
|
-3,400 |
-1,64% |
208,300 |
204,500 |
207,950 |
5.466 |
|
Amun MSCI EMU |
69,300
|
+1,320 |
+1,94% |
0,000 |
0,000 |
67,980 |
0 |
|
Amund EURO STOXX 50 II |
176,400
|
-1,540 |
-0,87% |
178,780 |
175,420 |
177,940 |
794 |
|
Amund MSCI Europe UCITS ETF |
193,140
|
+1,920 |
+1,00% |
0,000 |
0,000 |
191,220 |
0 |
|
AMUNDI BBB EURO CORPO ETF |
14,074
|
-0,011 |
-0,07% |
0,000 |
0,000 |
14,084 |
0 |
|
AMUNDI CAC 40 ETF |
136,500
|
-0,180 |
-0,13% |
136,520 |
136,500 |
136,680 |
3.842 |
|
Amundi DAX D |
172,300
|
-0,700 |
-0,40% |
174,080 |
172,300 |
173,000 |
361 |
|
Amundi DivDAX D |
34,220
|
-2,080 |
-5,73% |
34,220 |
34,220 |
36,300 |
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
|
+0,105 |
+0,08% |
0,000 |
0,000 |
124,285 |
0 |
|
AMUNDI ES 50 EUR C ETF |
135,380
|
-2,360 |
-1,71% |
138,540 |
135,380 |
137,740 |
3.421 |
|
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
|
-4,450 |
-1,30% |
340,550 |
336,950 |
341,400 |
77 |
|
AMUNDI ETF WORLD HEALTH CARE |
525,700
|
-3,300 |
-0,62% |
525,700 |
525,700 |
529,000 |
38 |
|
AMUNDI EURO GOV BD ETF |
215,790
|
0,000 |
0,00% |
0,000 |
0,000 |
215,790 |
0 |
|
Amundi EURO STOXX Acc |
57,710
|
-1,190 |
-2,02% |
58,880 |
57,710 |
58,900 |
1.905 |
|
Amundi EURO STX 50 DAILY LEV |
62,820
|
+0,620 |
+1,00% |
62,820 |
62,820 |
62,200 |
2.400 |
|
Amundi FTSE Glob Devel Dist |
43,955
|
+0,825 |
+1,91% |
0,000 |
0,000 |
43,130 |
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
|
+4,680 |
+3,01% |
0,000 |
0,000 |
155,440 |
0 |
|
Amundi JAPAN TOPIX |
25.745,000
|
-30,000 |
-0,12% |
25.780,000 |
25.745,000 |
25.775,000 |
139 |
|
AMUNDI JPX NIK 400 HEUR ETF |
300,450
|
+9,200 |
+3,16% |
0,000 |
0,000 |
291,250 |
0 |
|
Amundi MA Portfolio |
160,160
|
-2,260 |
-1,39% |
160,160 |
160,160 |
162,420 |
11 |
|
Amundi MA Portfolio Defensive |
124,760
|
+0,040 |
+0,03% |
0,000 |
0,000 |
124,720 |
0 |
|
Amundi MA Portfolio Offensive |
152,900
|
+4,280 |
+2,88% |
0,000 |
0,000 |
148,620 |
0 |
|
Amundi MDAX ESG D |
25,565
|
+0,760 |
+3,06% |
0,000 |
0,000 |
24,805 |
0 |
|
Amundi MDAX ESG II UCITS ETF |
126,040
|
-10,920 |
-7,97% |
0,000 |
0,000 |
136,960 |
0 |
|
AMUNDI MSCI BRAZIL |
42,230
|
0,000 |
0,00% |
42,365 |
42,175 |
42,230 |
4.023 |
|
AMUNDI MSCI BRAZIL - ACC |
18,556
|
-0,108 |
-0,58% |
0,000 |
0,000 |
18,664 |
0 |
|
Amundi MSCI China A ACC |
152,120
|
0,000 |
0,00% |
0,000 |
0,000 |
152,120 |
0 |
|
AMUNDI MSCI EAST EUR ETF |
245,300
|
-40,550 |
-14,19% |
0,000 |
0,000 |
285,850 |
0 |
|
AMUNDI MSCI EM ASIA ETF |
41,925
|
+0,870 |
+2,12% |
0,000 |
0,000 |
41,055 |
0 |
|
AMUNDI MSCI EM ASIA ETF |
37,590
|
-0,425 |
-1,12% |
37,590 |
37,590 |
38,015 |
1.299 |
|
AMUNDI MSCI EM LATAM ETF |
15,106
|
+0,126 |
+0,84% |
0,000 |
0,000 |
14,980 |
0 |
|
AMUNDI MSCI EM LATAM ETF |
14,418
|
+0,598 |
+4,33% |
14,418 |
14,418 |
13,820 |
499 |
|
AMUNDI MSCI EM MKTS UCITS ETF |
5,142
|
0,000 |
0,00% |
0,000 |
0,000 |
5,142 |
0 |
|
Amundi MSCI Em Mrkts II D |
42,550
|
0,000 |
0,00% |
0,000 |
0,000 |
42,550 |
0 |
|
Amundi MSCI Em Mrkts II D |
48,305
|
-0,050 |
-0,10% |
48,315 |
48,305 |
48,355 |
15 |
|
AMUNDI MSCI EMERG MKTS ETF |
5,568
|
+0,011 |
+0,20% |
5,578 |
5,563 |
5,557 |
65.696 |
|
Amundi MSCI EMERGING MARKETS |
13,792
|
-0,068 |
-0,49% |
13,792 |
13,792 |
13,860 |
16.454 |
|
Amundi MSCI Emerging Markets |
12,116
|
+0,002 |
+0,02% |
12,116 |
12,116 |
12,114 |
195 |
|
AMUNDI MSCI EUR EX SWIT ETF |
325,000
|
-4,500 |
-1,37% |
325,000 |
325,000 |
329,500 |
170 |
|
AMUNDI MSCI EUROPE ETF |
357,200
|
-2,500 |
-0,70% |
357,200 |
357,200 |
359,700 |
257 |
|
Amundi MSCI INDIA |
28,935
|
+0,115 |
+0,40% |
29,030 |
28,935 |
28,820 |
5.668 |
|
Amundi MSCI INDIA Acc - EUR |
25,510
|
+0,120 |
+0,47% |
25,510 |
25,455 |
25,390 |
1.167 |
|
Amundi MSCI Japan GBP -Acc |
19,414
|
+0,168 |
+0,87% |
0,000 |
0,000 |
19,246 |
0 |
|
Amundi MSCI NEW ENERGY DIS |
23,955
|
+0,065 |
+0,27% |
24,000 |
24,000 |
23,890 |
15 |
|
AMUNDI MSCI NORDIC ETF |
642,600
|
-5,000 |
-0,77% |
642,600 |
642,600 |
647,600 |
3 |
|
AMUNDI MSCI SWITZ UCITS ETF |
12,180
|
+0,138 |
+1,15% |
0,000 |
0,000 |
12,042 |
0 |
|
AMUNDI MSCI SWITZERLAND ETF |
11,252
|
-0,232 |
-2,02% |
11,470 |
11,250 |
11,484 |
71.406 |
|
AMUNDI MSCI USA UCITS ETF |
470,800
|
-44,400 |
-8,62% |
0,000 |
0,000 |
515,200 |
0 |
|
Amundi MSCI WATER ESG DIS |
66,020
|
-0,880 |
-1,32% |
66,710 |
66,020 |
66,900 |
58 |
|
Amundi MSCI WORLD DIS |
368,300
|
+4,200 |
+1,15% |
0,000 |
0,000 |
364,100 |
0 |
|
AMUNDI MSCI WORLD ETF |
580,000
|
-12,000 |
-2,03% |
580,000 |
580,000 |
592,000 |
4 |
|
Amundi MSCI World Information |
814,900
|
-2,500 |
-0,31% |
814,900 |
810,800 |
817,400 |
554 |
|
AMUNDI MSCI WORLD UCITS ETF |
526,300
|
-12,100 |
-2,25% |
534,700 |
526,300 |
538,400 |
596 |
|
Amundi NYSE Arca Gold BUGS D |
31,925
|
+0,105 |
+0,33% |
31,925 |
31,925 |
31,820 |
308 |
|
AMUNDI RUSSELL 2000 ETF |
274,800
|
-6,850 |
-2,43% |
278,650 |
274,800 |
281,650 |
36 |
|
AMUNDI S&P 500 ETF |
102,740
|
-4,500 |
-4,20% |
0,000 |
0,000 |
107,240 |
0 |
|
AMUNDI S&P 500 ETF |
110,300
|
-1,280 |
-1,15% |
111,000 |
109,420 |
111,580 |
701 |
|
Amundi S&P 500 II DH CHF ACC |
214,900
|
-2,500 |
-1,15% |
216,900 |
213,750 |
217,400 |
1.631 |
|
Amundi S&P 500 II UCITS ETF |
57,460
|
-0,320 |
-0,55% |
57,850 |
57,190 |
57,780 |
9.633 |
|
AMUNDI S&P 500 UCITS ETF |
101,700
|
-0,940 |
-0,92% |
101,700 |
101,700 |
102,640 |
1.030 |
|
AMUNDI S&P GLOB LUXURY ETF |
199,760
|
-1,990 |
-0,99% |
200,600 |
199,760 |
201,750 |
34 |
|
AMUNDI S&P GLOB LUXURY ETF |
231,900
|
+13,200 |
+6,04% |
0,000 |
0,000 |
218,700 |
0 |
|
Amundi ShortDAX Daily ACC |
0,635
|
0,000 |
0,00% |
0,000 |
0,000 |
0,635 |
0 |
|
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
|
-0,710 |
-1,68% |
41,515 |
41,515 |
42,225 |
121 |
|
Amundi STOXX EU 600 Basic Res |
89,050
|
0,000 |
0,00% |
0,000 |
0,000 |
89,050 |
0 |
|
Amundi STOXX EU 600 Healthcare |
154,320
|
+4,020 |
+2,67% |
0,000 |
0,000 |
150,300 |
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 |
131,780
|
-2,880 |
-2,14% |
134,380 |
131,780 |
134,660 |
284 |
|
Amundi STOXX Europe 600 ESG II |
52,780
|
0,000 |
0,00% |
0,000 |
0,000 |
52,780 |
0 |
|
AMUNDI STOXX50 UCITS ETF DR D |
86,320
|
+1,100 |
+1,29% |
0,000 |
0,000 |
85,220 |
0 |
|
Amundi TecDAX UCITS ETF |
26,450
|
+0,345 |
+1,32% |
0,000 |
0,000 |
26,105 |
0 |
|
AMUNDI TOPIX CHF HDG ETF |
102,660
|
+0,980 |
+0,96% |
0,000 |
0,000 |
101,680 |
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 |
17.800,000
|
+366,000 |
+2,10% |
17.614,000 |
17.614,000 |
17.434,000 |
501 |
|
Amundi US Treas Bd 7-10Y |
263,450
|
+0,070 |
+0,03% |
265,980 |
263,450 |
263,380 |
911 |
|
AMUNDI USD FRN ETF |
129,360
|
0,000 |
0,00% |
0,000 |
0,000 |
129,360 |
0 |
|
AMUNDI USD FRN HE ETF |
54,312
|
-0,112 |
-0,21% |
0,000 |
0,000 |
54,424 |
0 |
|
AMUNDI WLD EX EUR UCITS ETF |
607,300
|
+12,300 |
+2,07% |
0,000 |
0,000 |
595,000 |
0 |
|
ANGLO PLC |
28,800
|
+0,600 |
+2,13% |
28,800 |
28,800 |
28,200 |
650 |
|
APG SGA N |
211,000
|
-5,000 |
-2,31% |
217,000 |
210,000 |
216,000 |
643 |
|
ARBONIA N |
10,600
|
-0,160 |
-1,49% |
10,800 |
10,600 |
10,760 |
83.164 |
|
Arundel N |
0,078
|
0,000 |
0,00% |
0,081 |
0,050 |
0,078 |
118.344 |
|
Aryzta AG |
1,818
|
+0,013 |
+0,72% |
1,860 |
1,810 |
1,805 |
2.029.204 |
|
ASCOM N |
3,695
|
-0,045 |
-1,20% |
3,750 |
3,695 |
3,740 |
58.627 |
|
ASMALLWORLD N |
1,270
|
-0,060 |
-4,51% |
1,270 |
1,210 |
1,330 |
468 |
|
AUTONEUM N |
127,400
|
-4,200 |
-3,19% |
132,400 |
127,000 |
131,600 |
6.968 |
|
AWF Switz CHF AC |
78,050
|
-15,000 |
-16,12% |
0,000 |
0,000 |
93,050 |
0 |
|
BACHEM N |
52,900
|
-2,950 |
-5,28% |
55,700 |
52,700 |
55,850 |
250.937 |
|
BALOISE N |
173,200
|
-1,300 |
-0,74% |
176,000 |
172,400 |
174,500 |
111.233 |
|
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
|
+30,000 |
+2,66% |
0,000 |
0,000 |
1.126,000 |
0 |
|
BARRY CALLEBAUT N |
1.133,000
|
-24,000 |
-2,07% |
1.161,000 |
1.124,000 |
1.157,000 |
12.471 |
|
BASELLAND KB PS |
938,000
|
-6,000 |
-0,64% |
944,000 |
938,000 |
944,000 |
443 |
|
BASILEA N |
45,900
|
-1,250 |
-2,65% |
47,400 |
45,550 |
47,150 |
62.095 |
|
BASLER KB PS |
78,600
|
-0,600 |
-0,76% |
79,600 |
78,000 |
79,200 |
8.691 |
|
BB Adam Gl Gen AA |
1.383,000
|
+11,000 |
+0,80% |
0,000 |
0,000 |
1.372,000 |
0 |
|
BB BIOTECH N |
34,450
|
-1,150 |
-3,23% |
35,450 |
34,450 |
35,600 |
218.293 |
|
BC GENEVE N |
257,000
|
-5,000 |
-1,91% |
266,000 |
256,000 |
262,000 |
1.929 |
|
BC JURA N |
56,500
|
0,000 |
0,00% |
56,500 |
56,500 |
56,500 |
13 |
|
BC VAUD N |
96,300
|
-1,000 |
-1,03% |
97,800 |
96,000 |
97,300 |
65.142 |
|
BEKB / BCBE N |
248,000
|
-1,000 |
-0,40% |
249,000 |
247,000 |
249,000 |
2.072 |
|
BELIMO N |
559,000
|
-13,000 |
-2,27% |
577,500 |
558,000 |
572,000 |
29.920 |
|
BELL FOOD GROUP N |
241,000
|
-4,000 |
-1,63% |
245,500 |
240,000 |
245,000 |
1.074 |
|
Bellevue Entrepen Sw |
289,950
|
-14,050 |
-4,62% |
0,000 |
0,000 |
304,000 |
0 |
|
BELLEVUE GROUP N |
12,100
|
-0,700 |
-5,47% |
12,750 |
12,100 |
12,800 |
18.943 |
|
BFW LIEGENSCHAFTEN N |
43,800
|
0,000 |
0,00% |
44,200 |
43,600 |
43,800 |
3.859 |
|
BGF China A2C |
19,416
|
-0,204 |
-1,04% |
0,000 |
0,000 |
19,620 |
0 |
|
BGF L Amer A2C |
55,550
|
-1,400 |
-2,46% |
55,550 |
55,550 |
56,950 |
5.000 |
|
BGF Sw S M Opp A2C |
601,400
|
-14,400 |
-2,34% |
601,400 |
601,400 |
615,800 |
50 |
|
BGF Wld Energ A2C |
27,270
|
+3,170 |
+13,15% |
0,000 |
0,000 |
24,100 |
0 |
|
BGF Wld Health A2C |
71,950
|
0,000 |
0,00% |
0,000 |
0,000 |
71,950 |
0 |
|
BK LINTH N |
585,000
|
-5,000 |
-0,85% |
0,000 |
0,000 |
590,000 |
0 |
|
BKW N |
148,000
|
-13,900 |
-8,59% |
150,100 |
143,700 |
161,900 |
191.242 |
|
Blackstone Resources N |
0,130
|
0,000 |
0,00% |
0,000 |
0,000 |
0,130 |
0 |
|
BNP Easy Low Carbon 100 Europe |
267,900
|
+4,250 |
+1,61% |
0,000 |
0,000 |
263,650 |
0 |
|
BNPP Easy FTSE EPRA Eurozone C |
8,550
|
+0,529 |
+6,60% |
0,000 |
0,000 |
8,021 |
0 |
|
BNPP Easy LowVol US UCITS ETF |
181,200
|
+15,600 |
+9,42% |
181,200 |
181,200 |
165,600 |
160 |
|
BNPP S&P500 C |
26,330
|
0,000 |
0,00% |
0,000 |
0,000 |
26,330 |
0 |
|
BNPP S&P500 $ C |
22,910
|
+0,230 |
+1,01% |
0,000 |
0,000 |
22,680 |
0 |
|
BNPP STOXX 600C |
17,446
|
0,000 |
0,00% |
0,000 |
0,000 |
17,446 |
0 |
|
BNPP STOXX 600CD |
15,768
|
+0,144 |
+0,92% |
0,000 |
0,000 |
15,624 |
0 |
|
BNPP STOXX50 C |
17,026
|
0,000 |
0,00% |
0,000 |
0,000 |
17,026 |
0 |
|
BNPP STOXX50 D |
12,836
|
-0,644 |
-4,78% |
0,000 |
0,000 |
13,480 |
0 |
|
Bobst Group SA |
57,300
|
0,000 |
0,00% |
0,000 |
0,000 |
57,300 |
0 |
|
BONHOTE IMMOBILIER SICAV-BIM |
161,200
|
-1,200 |
-0,74% |
162,800 |
161,200 |
162,400 |
8.596 |
|
BOSSARD N |
205,000
|
-6,000 |
-2,84% |
211,500 |
203,500 |
211,000 |
6.259 |
|
BUCHER N |
374,500
|
-8,000 |
-2,09% |
384,000 |
374,000 |
382,500 |
22.198 |
|
BURCKHARDT N |
603,000
|
-12,000 |
-1,95% |
616,000 |
599,000 |
615,000 |
7.894 |
|
BURKHALTER N |
103,600
|
-1,800 |
-1,71% |
105,200 |
103,600 |
105,400 |
6.807 |
|
BVZ HOL N |
950,000
|
-5,000 |
-0,52% |
955,000 |
945,000 |
955,000 |
130 |
|