3M |
89,500
|
-2,000 |
-2,19% |
0,000 |
0,000 |
91,500 |
0 |
|
3V Inv Swiss Sm Mid |
266,000
|
-31,300 |
-10,53% |
0,000 |
0,000 |
297,300 |
0 |
|
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 |
47,410
|
-0,240 |
-0,50% |
47,690 |
46,960 |
47,650 |
3.235.968 |
|
abrdn Asia SmComp AC |
48,250
|
-7,250 |
-13,06% |
0,000 |
0,000 |
55,500 |
0 |
|
ADDEX N |
0,068
|
+0,004 |
+5,59% |
0,068 |
0,063 |
0,064 |
76.406 |
|
ADECCO N |
36,160
|
-0,280 |
-0,77% |
36,400 |
35,980 |
36,440 |
431.349 |
|
ADVAL TECH N |
97,000
|
0,000 |
0,00% |
97,000 |
97,000 |
97,000 |
48 |
|
AEVIS N |
15,250
|
+0,350 |
+2,35% |
15,250 |
15,100 |
14,900 |
155 |
|
AGIF Eu Eq Div ATC |
341,000
|
-1,300 |
-0,38% |
0,000 |
0,000 |
342,300 |
0 |
|
AGIF Eu Eq Gr AD |
362,300
|
-9,500 |
-2,56% |
0,000 |
0,000 |
371,800 |
0 |
|
AGIF Eu Eq Gr AT |
390,500
|
-10,200 |
-2,55% |
0,000 |
0,000 |
400,700 |
0 |
|
AIRESIS N |
0,470
|
0,000 |
0,00% |
0,470 |
0,470 |
0,470 |
60 |
|
ALCON N |
80,080
|
-0,800 |
-0,99% |
81,020 |
79,420 |
80,880 |
1.449.535 |
|
ALLREAL N |
153,800
|
+0,600 |
+0,39% |
153,800 |
152,600 |
153,200 |
24.465 |
|
ALPINE SELECT N |
7,800
|
0,000 |
0,00% |
7,900 |
7,700 |
7,800 |
2.515 |
|
ALPINE SELECT N 2. LINIE |
11,800
|
+4,500 |
+61,64% |
0,000 |
0,000 |
7,300 |
0 |
|
ALPIQ HOLDING N |
70,000
|
0,000 |
0,00% |
70,300 |
70,000 |
70,000 |
15.253 |
|
Alpora Innov Europa CHFh |
2.860,000
|
-211,000 |
-6,87% |
0,000 |
0,000 |
3.071,000 |
0 |
|
ALSO N |
242,000
|
+6,000 |
+2,54% |
243,000 |
234,500 |
236,000 |
8.440 |
|
ALUFLEXPACK N |
15,250
|
+0,300 |
+2,01% |
15,250 |
15,000 |
14,950 |
17.093 |
|
AM MSCI EAST EUR X RUS - ACC |
25,440
|
-0,160 |
-0,63% |
25,440 |
25,440 |
25,600 |
1.161 |
|
AMG Gold Min&Met A |
108,500
|
-1,400 |
-1,27% |
0,000 |
0,000 |
109,900 |
0 |
|
AMG Gold Min&Met C CHF |
116,300
|
0,000 |
0,00% |
0,000 |
0,000 |
116,300 |
0 |
|
AMG Gold Min&Met H CHF |
105,000
|
-4,400 |
-4,02% |
0,000 |
0,000 |
109,400 |
0 |
|
AMG Subst CH A |
1.394,000
|
-55,000 |
-3,80% |
0,000 |
0,000 |
1.449,000 |
0 |
|
ams-OSRAM |
1,380
|
+0,019 |
+1,40% |
1,394 |
1,365 |
1,361 |
2.804.172 |
|
AMU US$ 10Y Infla Expec ACC |
128,000
|
0,000 |
0,00% |
128,000 |
128,000 |
128,000 |
100 |
|
Amun ETF DAILY LevDAX ACC |
160,460
|
-7,420 |
-4,42% |
0,000 |
0,000 |
167,880 |
0 |
|
AMUN ETF DAX (DR) ACC |
171,800
|
-0,600 |
-0,35% |
171,860 |
171,800 |
172,400 |
86 |
|
Amun MSCI EMU |
65,220
|
+0,020 |
+0,03% |
0,000 |
0,000 |
65,200 |
0 |
|
Amund EURO STOXX 50 II |
168,840
|
-0,260 |
-0,15% |
169,200 |
168,260 |
169,100 |
710 |
|
Amund MSCI Europe UCITS ETF |
177,220
|
-8,580 |
-4,62% |
0,000 |
0,000 |
185,800 |
0 |
|
AMUNDI BBB EURO CORPO ETF |
14,074
|
-0,011 |
-0,07% |
0,000 |
0,000 |
14,084 |
0 |
|
AMUNDI CAC 40 ETF |
134,600
|
0,000 |
0,00% |
134,600 |
134,600 |
134,600 |
9 |
|
Amundi DAX D |
147,340
|
+0,500 |
+0,34% |
0,000 |
0,000 |
146,840 |
0 |
|
Amundi DivDAX D |
33,410
|
-0,775 |
-2,27% |
0,000 |
0,000 |
34,185 |
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 |
124,665
|
+0,010 |
+0,01% |
0,000 |
0,000 |
124,655 |
0 |
|
AMUNDI ES 50 EUR C ETF |
127,680
|
-0,800 |
-0,62% |
127,980 |
127,520 |
128,480 |
374 |
|
AMUNDI ES 50 USD HDG ETF |
47,705
|
-0,485 |
-1,01% |
0,000 |
0,000 |
48,190 |
0 |
|
AMUNDI ETF WORLD FINANCIALS |
293,100
|
0,000 |
0,00% |
293,100 |
293,100 |
293,100 |
6 |
|
AMUNDI ETF WORLD HEALTH CARE |
521,100
|
-2,200 |
-0,42% |
522,300 |
521,100 |
523,300 |
459 |
|
AMUNDI EURO GOV BD ETF |
212,040
|
-2,140 |
-1,00% |
0,000 |
0,000 |
214,180 |
0 |
|
Amundi EURO STOXX Acc |
54,440
|
-0,030 |
-0,06% |
0,000 |
0,000 |
54,470 |
0 |
|
Amundi EURO STX 50 DAILY LEV |
56,690
|
-0,170 |
-0,30% |
0,000 |
0,000 |
56,860 |
0 |
|
Amundi FTSE Glob Devel Dist |
42,535
|
+0,050 |
+0,12% |
42,535 |
42,535 |
42,485 |
31 |
|
AMUNDI GLOBAL EMERG BD ETF |
131,745
|
-3,625 |
-2,68% |
0,000 |
0,000 |
135,370 |
0 |
|
Amundi Japan (TOPIX) II |
153,660
|
-1,160 |
-0,75% |
0,000 |
0,000 |
154,820 |
0 |
|
Amundi JAPAN TOPIX |
26.430,000
|
+75,000 |
+0,28% |
0,000 |
0,000 |
26.355,000 |
0 |
|
AMUNDI JPX NIK 400 HEUR ETF |
290,300
|
-0,200 |
-0,07% |
0,000 |
0,000 |
290,500 |
0 |
|
Amundi MA Portfolio |
152,200
|
-1,660 |
-1,08% |
0,000 |
0,000 |
153,860 |
0 |
|
Amundi MA Portfolio Defensive |
118,140
|
-1,440 |
-1,20% |
0,000 |
0,000 |
119,580 |
0 |
|
Amundi MA Portfolio Offensive |
128,180
|
-17,600 |
-12,07% |
128,180 |
128,180 |
145,780 |
100 |
|
Amundi MDAX ESG D |
23,705
|
+0,030 |
+0,13% |
23,705 |
23,705 |
23,675 |
81 |
|
Amundi MDAX ESG II UCITS ETF |
131,760
|
-4,900 |
-3,59% |
0,000 |
0,000 |
136,660 |
0 |
|
AMUNDI MSCI BRAZIL |
51,610
|
-0,040 |
-0,08% |
0,000 |
0,000 |
51,650 |
0 |
|
AMUNDI MSCI BRAZIL - ACC |
22,285
|
+0,090 |
+0,41% |
22,285 |
22,270 |
22,195 |
72 |
|
Amundi MSCI China A ACC |
141,960
|
0,000 |
0,00% |
0,000 |
0,000 |
141,960 |
0 |
|
AMUNDI MSCI EAST EUR ETF |
245,300
|
-40,550 |
-14,19% |
0,000 |
0,000 |
285,850 |
0 |
|
AMUNDI MSCI EM ASIA ETF |
39,735
|
0,000 |
0,00% |
39,735 |
39,730 |
39,735 |
125 |
|
AMUNDI MSCI EM ASIA ETF |
36,640
|
+0,240 |
+0,66% |
36,640 |
36,640 |
36,400 |
140 |
|
AMUNDI MSCI EM LATAM ETF |
17,924
|
+0,206 |
+1,16% |
17,924 |
17,924 |
17,718 |
18 |
|
AMUNDI MSCI EM LATAM ETF |
16,380
|
0,000 |
0,00% |
0,000 |
0,000 |
16,380 |
0 |
|
AMUNDI MSCI EM MKTS UCITS ETF |
4,980
|
-0,029 |
-0,58% |
0,000 |
0,000 |
5,009 |
0 |
|
Amundi MSCI Em Mrkts II D |
44,390
|
+0,565 |
+1,29% |
44,390 |
44,390 |
43,825 |
250 |
|
Amundi MSCI Em Mrkts II D |
49,075
|
+0,340 |
+0,70% |
49,075 |
48,785 |
48,735 |
169 |
|
AMUNDI MSCI EMERG MKTS ETF |
5,481
|
+0,029 |
+0,53% |
5,481 |
5,481 |
5,452 |
999 |
|
Amundi MSCI EMERGING MARKETS |
13,492
|
+0,036 |
+0,27% |
13,492 |
13,446 |
13,456 |
67.653 |
|
Amundi MSCI Emerging Markets |
12,236
|
+0,156 |
+1,29% |
12,236 |
12,220 |
12,080 |
16.496 |
|
AMUNDI MSCI EUR EX SWIT ETF |
331,850
|
0,000 |
0,00% |
331,850 |
331,850 |
331,850 |
50 |
|
AMUNDI MSCI EUROPE ETF |
339,400
|
-0,550 |
-0,16% |
339,450 |
339,400 |
339,950 |
58 |
|
Amundi MSCI INDIA |
32,140
|
+0,235 |
+0,74% |
32,140 |
32,030 |
31,905 |
31.686 |
|
Amundi MSCI INDIA Acc - EUR |
28,660
|
0,000 |
0,00% |
28,660 |
28,660 |
28,660 |
25 |
|
Amundi MSCI Japan GBP -Acc |
19,050
|
+0,138 |
+0,73% |
0,000 |
0,000 |
18,912 |
0 |
|
Amundi MSCI NEW ENERGY DIS |
28,140
|
-0,095 |
-0,34% |
28,140 |
28,140 |
28,235 |
1 |
|
AMUNDI MSCI NORDIC ETF |
694,900
|
-2,300 |
-0,33% |
0,000 |
0,000 |
697,200 |
0 |
|
AMUNDI MSCI SWITZ UCITS ETF |
10,810
|
0,000 |
0,00% |
10,810 |
10,810 |
10,810 |
1.000 |
|
AMUNDI MSCI SWITZERLAND ETF |
10,684
|
+0,052 |
+0,49% |
10,686 |
10,684 |
10,632 |
4.904 |
|
AMUNDI MSCI USA UCITS ETF |
470,800
|
-44,400 |
-8,62% |
0,000 |
0,000 |
515,200 |
0 |
|
Amundi MSCI WATER ESG DIS |
67,580
|
-0,030 |
-0,04% |
67,580 |
67,580 |
67,610 |
7 |
|
Amundi MSCI WORLD DIS |
341,900
|
-5,100 |
-1,47% |
347,000 |
347,000 |
347,000 |
14 |
|
AMUNDI MSCI WORLD ETF |
547,400
|
-2,300 |
-0,42% |
547,400 |
547,400 |
549,700 |
20 |
|
Amundi MSCI World Information |
790,100
|
0,000 |
0,00% |
792,300 |
790,100 |
790,100 |
57 |
|
AMUNDI MSCI WORLD UCITS ETF |
501,600
|
-3,900 |
-0,77% |
0,000 |
0,000 |
505,500 |
0 |
|
Amundi NYSE Arca Gold BUGS D |
27,985
|
+0,855 |
+3,15% |
27,985 |
27,235 |
27,130 |
13.356 |
|
AMUNDI RUSSELL 2000 ETF |
284,000
|
-1,400 |
-0,49% |
0,000 |
0,000 |
285,400 |
0 |
|
AMUNDI S&P 500 ETF |
102,740
|
-4,500 |
-4,20% |
0,000 |
0,000 |
107,240 |
0 |
|
AMUNDI S&P 500 ETF |
103,440
|
-0,240 |
-0,23% |
103,440 |
103,440 |
103,680 |
71 |
|
Amundi S&P 500 II DH CHF ACC |
211,450
|
-0,500 |
-0,24% |
211,450 |
211,450 |
211,950 |
35 |
|
Amundi S&P 500 II UCITS ETF |
54,280
|
-0,390 |
-0,71% |
54,280 |
53,930 |
54,670 |
185 |
|
AMUNDI S&P 500 UCITS ETF |
93,110
|
-2,340 |
-2,45% |
93,110 |
93,110 |
95,450 |
2 |
|
AMUNDI S&P GLOB LUXURY ETF |
209,000
|
+0,800 |
+0,38% |
209,250 |
209,000 |
208,200 |
54 |
|
AMUNDI S&P GLOB LUXURY ETF |
226,450
|
0,000 |
0,00% |
0,000 |
0,000 |
226,450 |
0 |
|
Amundi ShortDAX Daily ACC |
0,881
|
-0,011 |
-1,22% |
0,000 |
0,000 |
0,892 |
0 |
|
Amundi SMI Daily (-2x) ACC |
2,080
|
-0,013 |
-0,62% |
2,080 |
2,072 |
2,093 |
24.291 |
|
Amundi STOXX EU 600 Banks |
32,080
|
+0,190 |
+0,60% |
0,000 |
0,000 |
31,890 |
0 |
|
Amundi STOXX EU 600 Basic Res |
99,190
|
0,000 |
0,00% |
0,000 |
0,000 |
99,190 |
0 |
|
Amundi STOXX EU 600 Healthcare |
146,400
|
-6,800 |
-4,44% |
146,400 |
146,400 |
153,200 |
6 |
|
AMUNDI STOXX EU 600 Oil & Gas |
55,090
|
-0,980 |
-1,75% |
0,000 |
0,000 |
56,070 |
0 |
|
AMUNDI STOXX EUR 600 ETF |
126,600
|
-1,020 |
-0,80% |
0,000 |
0,000 |
127,620 |
0 |
|
Amundi STOXX Europe 600 ESG II |
52,450
|
-0,260 |
-0,49% |
0,000 |
0,000 |
52,710 |
0 |
|
AMUNDI STOXX50 UCITS ETF DR D |
81,770
|
0,000 |
0,00% |
81,770 |
81,770 |
81,770 |
50 |
|
Amundi TecDAX UCITS ETF |
24,555
|
-0,460 |
-1,84% |
0,000 |
0,000 |
25,015 |
0 |
|
AMUNDI TOPIX CHF HDG ETF |
102,560
|
-0,180 |
-0,18% |
0,000 |
0,000 |
102,740 |
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 |
17.760,000
|
+104,000 |
+0,59% |
17.760,000 |
17.760,000 |
17.656,000 |
3.589 |
|
Amundi US Treas Bd 7-10Y |
251,320
|
-0,300 |
-0,12% |
251,480 |
251,120 |
251,620 |
198 |
|
AMUNDI USD FRN ETF |
123,420
|
-0,005 |
0,00% |
0,000 |
0,000 |
123,425 |
0 |
|
AMUNDI USD FRN HE ETF |
52,536
|
-0,052 |
-0,10% |
0,000 |
0,000 |
52,588 |
0 |
|
AMUNDI WLD EX EUR UCITS ETF |
557,100
|
0,000 |
0,00% |
557,100 |
557,100 |
557,100 |
6 |
|
ANGLO PLC |
29,600
|
0,000 |
0,00% |
0,000 |
0,000 |
29,600 |
0 |
|
APG SGA N |
205,000
|
0,000 |
0,00% |
207,000 |
204,000 |
205,000 |
354 |
|
ARBONIA N |
12,840
|
+0,040 |
+0,31% |
12,960 |
12,760 |
12,800 |
61.021 |
|
Arundel N |
0,176
|
-0,014 |
-7,37% |
0,176 |
0,175 |
0,190 |
8.700 |
|
Aryzta AG |
1,787
|
+0,041 |
+2,35% |
1,789 |
1,745 |
1,746 |
768.641 |
|
ASCOM N |
7,890
|
+0,020 |
+0,25% |
7,960 |
7,810 |
7,870 |
12.164 |
|
ASMALLWORLD N |
1,500
|
-0,040 |
-2,60% |
1,500 |
1,500 |
1,540 |
2.674 |
|
AUTONEUM N |
148,800
|
-4,000 |
-2,62% |
152,000 |
147,600 |
152,800 |
2.539 |
|
AWF Switz CHF AC |
78,050
|
-11,450 |
-12,79% |
0,000 |
0,000 |
89,500 |
0 |
|
BACHEM N |
90,600
|
-0,850 |
-0,93% |
91,150 |
90,400 |
91,450 |
52.408 |
|
BALOISE N |
149,700
|
+0,900 |
+0,60% |
149,900 |
148,300 |
148,800 |
96.039 |
|
BALOISE N 2. LINIE |
123,800
|
0,000 |
0,00% |
132,500 |
123,200 |
123,800 |
9.225 |
|
Bar Ho Ko EUR-A-Inc |
778,500
|
-181,000 |
-18,86% |
778,500 |
778,500 |
959,500 |
45 |
|
BARRY CALLEBAUT N |
1.582,000
|
+7,000 |
+0,44% |
1.582,000 |
1.555,000 |
1.575,000 |
8.327 |
|
BASELLAND KB PS |
872,000
|
-4,000 |
-0,46% |
876,000 |
872,000 |
876,000 |
83 |
|
BASILEA N |
43,650
|
-0,650 |
-1,47% |
44,300 |
43,600 |
44,300 |
13.447 |
|
BASLER KB PS |
65,800
|
-0,200 |
-0,30% |
66,800 |
65,400 |
66,000 |
2.402 |
|
BB Adam Gl Gen AA |
1.383,000
|
+11,000 |
+0,80% |
0,000 |
0,000 |
1.372,000 |
0 |
|
BB BIOTECH N |
41,700
|
-0,050 |
-0,12% |
42,150 |
41,650 |
41,750 |
54.726 |
|
BC GENEVE N |
297,000
|
+4,000 |
+1,37% |
297,000 |
292,000 |
293,000 |
1.074 |
|
BC JURA N |
61,000
|
0,000 |
0,00% |
61,500 |
61,000 |
61,000 |
10 |
|
BC VAUD N |
93,850
|
+0,350 |
+0,37% |
94,400 |
93,500 |
93,500 |
49.771 |
|
BEKB / BCBE N |
252,000
|
+3,000 |
+1,20% |
253,000 |
250,000 |
249,000 |
2.295 |
|
BELIMO N |
437,600
|
-1,000 |
-0,23% |
439,400 |
434,000 |
438,600 |
6.172 |
|
BELL FOOD GROUP N |
277,500
|
+4,000 |
+1,46% |
277,500 |
272,000 |
273,500 |
755 |
|
Bellevue Entrepen Sw |
287,950
|
-14,600 |
-4,83% |
288,450 |
287,950 |
302,550 |
252 |
|
BELLEVUE GROUP N |
19,150
|
-0,200 |
-1,03% |
19,450 |
19,150 |
19,350 |
4.667 |
|
BFW LIEGENSCHAFTEN N |
43,800
|
0,000 |
0,00% |
44,200 |
43,600 |
43,800 |
3.859 |
|
BGF China A2C |
14,516
|
-1,684 |
-10,40% |
0,000 |
0,000 |
16,200 |
0 |
|
BGF L Amer A2C |
76,300
|
+3,500 |
+4,81% |
76,300 |
76,300 |
72,800 |
313 |
|
BGF Sw S M Opp A2C |
611,100
|
-13,000 |
-2,08% |
624,100 |
624,100 |
624,100 |
8 |
|
BGF Wld Energ A2C |
27,270
|
+1,070 |
+4,08% |
0,000 |
0,000 |
26,200 |
0 |
|
BGF Wld Health A2C |
70,850
|
0,000 |
0,00% |
0,000 |
0,000 |
70,850 |
0 |
|
BK LINTH N |
585,000
|
-5,000 |
-0,85% |
0,000 |
0,000 |
590,000 |
0 |
|
BKW N |
140,600
|
-2,200 |
-1,54% |
143,000 |
140,100 |
142,800 |
63.819 |
|
Blackstone Resources N |
0,130
|
0,000 |
0,00% |
0,000 |
0,000 |
0,130 |
0 |
|
BNP Easy Low Carbon 100 Europe |
258,950
|
-0,700 |
-0,27% |
258,950 |
258,950 |
259,650 |
7 |
|
BNPP Easy FTSE EPRA Eurozone C |
8,406
|
-0,308 |
-3,53% |
0,000 |
0,000 |
8,714 |
0 |
|
BNPP Easy LowVol US UCITS ETF |
146,660
|
-8,180 |
-5,28% |
0,000 |
0,000 |
154,840 |
0 |
|
BNPP S&P500 C |
24,180
|
-0,205 |
-0,84% |
0,000 |
0,000 |
24,385 |
0 |
|
BNPP S&P500 $ C |
20,635
|
-0,555 |
-2,62% |
0,000 |
0,000 |
21,190 |
0 |
|
BNPP STOXX 600C |
15,656
|
-0,650 |
-3,99% |
0,000 |
0,000 |
16,306 |
0 |
|
BNPP STOXX 600CD |
13,922
|
-0,966 |
-6,49% |
0,000 |
0,000 |
14,888 |
0 |
|
BNPP STOXX50 C |
15,668
|
-0,104 |
-0,66% |
15,668 |
15,668 |
15,772 |
1.863 |
|
BNPP STOXX50 D |
12,836
|
-0,080 |
-0,62% |
0,000 |
0,000 |
12,916 |
0 |
|
Bobst Group SA |
57,300
|
0,000 |
0,00% |
0,000 |
0,000 |
57,300 |
0 |
|
BONHOTE IMMOBILIER SICAV-BIM |
151,500
|
-1,000 |
-0,66% |
154,000 |
151,500 |
152,500 |
4.230 |
|
BOSSARD N |
221,000
|
-3,500 |
-1,56% |
225,000 |
220,000 |
224,500 |
4.369 |
|
BUCHER N |
375,500
|
-1,000 |
-0,27% |
377,500 |
372,500 |
376,500 |
12.851 |
|
BURCKHARDT N |
629,000
|
+1,000 |
+0,16% |
631,000 |
624,000 |
628,000 |
4.484 |
|
BURKHALTER N |
94,600
|
-1,300 |
-1,36% |
97,200 |
93,900 |
95,900 |
7.858 |
|
BVZ HOL N |
1.020,000
|
-10,000 |
-0,97% |
1.020,000 |
1.020,000 |
1.030,000 |
13 |
|