3M |
82,000
|
0,000 |
0,00% |
0,000 |
0,000 |
82,000 |
0 |
|
3V Inv Swiss Sm Mid |
266,000
|
-20,300 |
-7,09% |
0,000 |
0,000 |
286,300 |
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 |
44,640
|
+0,310 |
+0,70% |
44,700 |
43,450 |
44,330 |
4.516.173 |
|
abrdn Asia SmComp AC |
48,250
|
-2,900 |
-5,67% |
0,000 |
0,000 |
51,150 |
0 |
|
ADDEX N |
0,151
|
-0,009 |
-5,64% |
0,165 |
0,145 |
0,160 |
894.095 |
|
ADECCO N |
31,260
|
-0,080 |
-0,26% |
31,360 |
30,800 |
31,340 |
713.260 |
|
ADVAL TECH N |
100,000
|
0,000 |
0,00% |
100,000 |
100,000 |
100,000 |
37 |
|
AEVIS N |
14,800
|
-0,250 |
-1,66% |
15,000 |
14,800 |
15,050 |
32 |
|
AGIF Eu Eq Div ATC |
282,000
|
-40,200 |
-12,48% |
282,500 |
282,000 |
322,200 |
1.500 |
|
AGIF Eu Eq Gr AD |
376,300
|
+15,800 |
+4,38% |
0,000 |
0,000 |
360,500 |
0 |
|
AGIF Eu Eq Gr AT |
405,600
|
+16,900 |
+4,35% |
0,000 |
0,000 |
388,700 |
0 |
|
AIRESIS N |
0,480
|
-0,002 |
-0,41% |
0,480 |
0,480 |
0,482 |
23 |
|
ALCON N |
72,480
|
+0,360 |
+0,50% |
72,480 |
71,180 |
72,120 |
1.021.820 |
|
ALLREAL N |
158,200
|
+1,200 |
+0,76% |
158,200 |
156,200 |
157,000 |
44.602 |
|
ALPINE SELECT N |
7,900
|
+0,200 |
+2,60% |
7,900 |
7,850 |
7,700 |
1.000 |
|
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
|
-134,000 |
-4,48% |
0,000 |
0,000 |
2.994,000 |
0 |
|
ALSO N |
223,000
|
-1,500 |
-0,67% |
224,500 |
222,000 |
224,500 |
8.573 |
|
ALUFLEXPACK N |
14,700
|
-0,050 |
-0,34% |
14,950 |
14,700 |
14,750 |
11.517 |
|
AM MSCI EAST EUR X RUS - ACC |
24,000
|
0,000 |
0,00% |
24,000 |
24,000 |
24,000 |
196 |
|
AMG Gold Min&Met A |
104,800
|
0,000 |
0,00% |
104,800 |
104,800 |
104,800 |
100 |
|
AMG Gold Min&Met C CHF |
116,300
|
+5,600 |
+5,06% |
0,000 |
0,000 |
110,700 |
0 |
|
AMG Gold Min&Met H CHF |
105,000
|
0,000 |
0,00% |
105,000 |
105,000 |
105,000 |
5 |
|
AMG Subst CH A |
1.394,000
|
+7,000 |
+0,50% |
0,000 |
0,000 |
1.387,000 |
0 |
|
ams-OSRAM |
0,933
|
-0,006 |
-0,68% |
0,947 |
0,915 |
0,940 |
4.139.549 |
|
AMU US$ 10Y Infla Expec ACC |
127,995
|
+0,030 |
+0,02% |
0,000 |
0,000 |
127,965 |
0 |
|
Amun ETF DAILY LevDAX ACC |
152,360
|
-0,920 |
-0,60% |
152,360 |
152,360 |
153,280 |
138 |
|
AMUN ETF DAX (DR) ACC |
162,940
|
-1,660 |
-1,01% |
162,940 |
162,940 |
164,600 |
5 |
|
Amun MSCI EMU |
64,000
|
+2,130 |
+3,44% |
64,000 |
64,000 |
61,870 |
62 |
|
Amund EURO STOXX 50 II |
161,960
|
-0,580 |
-0,36% |
162,500 |
161,040 |
162,540 |
1.393 |
|
Amund MSCI Europe UCITS ETF |
173,600
|
0,000 |
0,00% |
0,000 |
0,000 |
173,600 |
0 |
|
AMUNDI BBB EURO CORPO ETF |
14,074
|
-0,011 |
-0,07% |
0,000 |
0,000 |
14,084 |
0 |
|
AMUNDI CAC 40 ETF |
128,080
|
-0,080 |
-0,06% |
0,000 |
0,000 |
128,160 |
0 |
|
Amundi DAX D |
139,880
|
-0,040 |
-0,03% |
0,000 |
0,000 |
139,920 |
0 |
|
Amundi DivDAX D |
32,705
|
0,000 |
0,00% |
32,705 |
32,705 |
32,705 |
17 |
|
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 |
123,890
|
-0,180 |
-0,15% |
123,890 |
123,880 |
124,070 |
553 |
|
AMUNDI ES 50 EUR C ETF |
122,580
|
-0,400 |
-0,33% |
122,580 |
122,580 |
122,980 |
9 |
|
AMUNDI ES 50 USD HDG ETF |
47,705
|
-0,485 |
-1,01% |
0,000 |
0,000 |
48,190 |
0 |
|
AMUNDI ETF WORLD FINANCIALS |
273,650
|
+0,250 |
+0,09% |
273,650 |
273,450 |
273,400 |
113 |
|
AMUNDI ETF WORLD HEALTH CARE |
495,800
|
+1,700 |
+0,34% |
0,000 |
0,000 |
494,100 |
0 |
|
AMUNDI EURO GOV BD ETF |
212,060
|
-0,650 |
-0,31% |
0,000 |
0,000 |
212,710 |
0 |
|
Amundi EURO STOXX Acc |
52,840
|
+0,890 |
+1,71% |
51,950 |
51,950 |
51,950 |
100 |
|
Amundi EURO STX 50 DAILY LEV |
52,920
|
+0,190 |
+0,36% |
0,000 |
0,000 |
52,730 |
0 |
|
Amundi FTSE Glob Devel Dist |
39,875
|
+0,135 |
+0,34% |
39,875 |
39,490 |
39,740 |
2.040 |
|
AMUNDI GLOBAL EMERG BD ETF |
133,635
|
+2,890 |
+2,21% |
0,000 |
0,000 |
130,745 |
0 |
|
Amundi Japan (TOPIX) II |
136,320
|
-16,720 |
-10,93% |
0,000 |
0,000 |
153,040 |
0 |
|
Amundi JAPAN TOPIX |
25.605,000
|
-170,000 |
-0,66% |
25.605,000 |
25.605,000 |
25.775,000 |
324 |
|
AMUNDI JPX NIK 400 HEUR ETF |
287,850
|
+6,700 |
+2,38% |
287,850 |
287,850 |
281,150 |
65 |
|
Amundi MA Portfolio |
152,720
|
+2,580 |
+1,72% |
0,000 |
0,000 |
150,140 |
0 |
|
Amundi MA Portfolio Defensive |
119,160
|
+1,200 |
+1,02% |
0,000 |
0,000 |
117,960 |
0 |
|
Amundi MA Portfolio Offensive |
128,180
|
-11,300 |
-8,10% |
128,180 |
128,180 |
139,480 |
100 |
|
Amundi MDAX ESG D |
22,375
|
-0,055 |
-0,25% |
0,000 |
0,000 |
22,430 |
0 |
|
Amundi MDAX ESG II UCITS ETF |
127,460
|
-0,880 |
-0,69% |
127,460 |
127,460 |
128,340 |
700 |
|
AMUNDI MSCI BRAZIL |
52,810
|
+3,315 |
+6,70% |
0,000 |
0,000 |
49,495 |
0 |
|
AMUNDI MSCI BRAZIL - ACC |
21,025
|
-0,135 |
-0,64% |
21,025 |
21,025 |
21,160 |
3.451 |
|
Amundi MSCI China A ACC |
134,740
|
-2,180 |
-1,59% |
134,740 |
134,740 |
136,920 |
7 |
|
AMUNDI MSCI EAST EUR ETF |
245,300
|
-40,550 |
-14,19% |
0,000 |
0,000 |
285,850 |
0 |
|
AMUNDI MSCI EM ASIA ETF |
35,680
|
0,000 |
0,00% |
35,680 |
35,680 |
35,680 |
100 |
|
AMUNDI MSCI EM ASIA ETF |
33,360
|
-0,335 |
-0,99% |
33,360 |
33,360 |
33,695 |
25 |
|
AMUNDI MSCI EM LATAM ETF |
17,120
|
+0,206 |
+1,22% |
17,120 |
17,120 |
16,914 |
1.600 |
|
AMUNDI MSCI EM LATAM ETF |
15,888
|
0,000 |
0,00% |
15,888 |
15,888 |
15,888 |
29 |
|
AMUNDI MSCI EM MKTS UCITS ETF |
4,685
|
+0,006 |
+0,14% |
4,685 |
4,685 |
4,678 |
1.000 |
|
Amundi MSCI Em Mrkts II D |
40,205
|
-0,535 |
-1,31% |
40,205 |
40,205 |
40,740 |
542 |
|
Amundi MSCI Em Mrkts II D |
45,200
|
0,000 |
0,00% |
45,200 |
45,200 |
45,200 |
66 |
|
AMUNDI MSCI EMERG MKTS ETF |
4,945
|
-0,042 |
-0,84% |
4,945 |
4,922 |
4,987 |
1.216 |
|
Amundi MSCI EMERGING MARKETS |
12,242
|
-0,088 |
-0,71% |
12,242 |
12,242 |
12,330 |
2 |
|
Amundi MSCI Emerging Markets |
11,088
|
-0,242 |
-2,14% |
11,108 |
11,070 |
11,330 |
4.734 |
|
AMUNDI MSCI EUR EX SWIT ETF |
311,250
|
+2,400 |
+0,78% |
313,200 |
313,200 |
308,850 |
344 |
|
AMUNDI MSCI EUROPE ETF |
318,300
|
-0,950 |
-0,30% |
318,300 |
318,300 |
319,250 |
25 |
|
Amundi MSCI INDIA |
31,000
|
+0,220 |
+0,71% |
31,000 |
30,775 |
30,780 |
15.343 |
|
Amundi MSCI INDIA Acc - EUR |
28,005
|
0,000 |
0,00% |
28,135 |
28,135 |
28,005 |
1.000 |
|
Amundi MSCI Japan GBP -Acc |
18,612
|
+0,198 |
+1,08% |
18,612 |
18,612 |
18,414 |
2.491 |
|
Amundi MSCI NEW ENERGY DIS |
25,980
|
0,000 |
0,00% |
25,980 |
25,980 |
25,980 |
3 |
|
AMUNDI MSCI NORDIC ETF |
654,100
|
-6,000 |
-0,91% |
654,100 |
654,100 |
660,100 |
3 |
|
AMUNDI MSCI SWITZ UCITS ETF |
10,366
|
+0,122 |
+1,19% |
0,000 |
0,000 |
10,244 |
0 |
|
AMUNDI MSCI SWITZERLAND ETF |
9,996
|
+0,079 |
+0,80% |
9,996 |
9,881 |
9,917 |
6.265 |
|
AMUNDI MSCI USA UCITS ETF |
470,800
|
-44,400 |
-8,62% |
0,000 |
0,000 |
515,200 |
0 |
|
Amundi MSCI WATER ESG DIS |
63,680
|
-0,640 |
-1,00% |
63,680 |
63,680 |
64,320 |
131 |
|
Amundi MSCI WORLD DIS |
329,850
|
+1,150 |
+0,35% |
0,000 |
0,000 |
328,700 |
0 |
|
AMUNDI MSCI WORLD ETF |
515,500
|
-4,600 |
-0,88% |
515,500 |
515,500 |
520,100 |
20 |
|
Amundi MSCI World Information |
749,200
|
+13,500 |
+1,83% |
0,000 |
0,000 |
735,700 |
0 |
|
AMUNDI MSCI WORLD UCITS ETF |
488,800
|
+1,150 |
+0,24% |
0,000 |
0,000 |
487,650 |
0 |
|
Amundi NYSE Arca Gold BUGS D |
25,600
|
+0,135 |
+0,53% |
25,600 |
25,200 |
25,465 |
1.500 |
|
AMUNDI RUSSELL 2000 ETF |
266,850
|
-4,850 |
-1,79% |
267,900 |
266,850 |
271,700 |
446 |
|
AMUNDI S&P 500 ETF |
102,740
|
-4,500 |
-4,20% |
0,000 |
0,000 |
107,240 |
0 |
|
AMUNDI S&P 500 ETF |
97,060
|
-1,410 |
-1,43% |
97,130 |
97,060 |
98,470 |
971 |
|
Amundi S&P 500 II DH CHF ACC |
201,900
|
0,000 |
0,00% |
201,900 |
201,900 |
201,900 |
15 |
|
Amundi S&P 500 II UCITS ETF |
51,370
|
-0,130 |
-0,25% |
51,480 |
51,350 |
51,500 |
1.603 |
|
AMUNDI S&P 500 UCITS ETF |
92,530
|
+0,240 |
+0,26% |
0,000 |
0,000 |
92,290 |
0 |
|
AMUNDI S&P GLOB LUXURY ETF |
205,350
|
-1,700 |
-0,82% |
205,350 |
205,350 |
207,050 |
12 |
|
AMUNDI S&P GLOB LUXURY ETF |
219,150
|
-1,100 |
-0,50% |
219,150 |
218,200 |
220,250 |
58 |
|
Amundi ShortDAX Daily ACC |
1,000
|
+0,020 |
+2,02% |
1,000 |
1,000 |
0,980 |
2.700 |
|
Amundi SMI Daily (-2x) ACC |
2,452
|
+0,022 |
+0,88% |
2,468 |
2,447 |
2,431 |
3.074 |
|
Amundi STOXX EU 600 Banks |
29,350
|
-0,165 |
-0,56% |
29,350 |
29,350 |
29,515 |
677 |
|
Amundi STOXX EU 600 Basic Res |
92,170
|
-0,100 |
-0,11% |
92,170 |
92,170 |
92,270 |
216 |
|
Amundi STOXX EU 600 Healthcare |
147,580
|
+4,600 |
+3,22% |
0,000 |
0,000 |
142,980 |
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 |
120,000
|
-0,120 |
-0,10% |
120,000 |
119,700 |
120,120 |
800 |
|
Amundi STOXX Europe 600 ESG II |
50,750
|
+1,435 |
+2,91% |
0,000 |
0,000 |
49,315 |
0 |
|
AMUNDI STOXX50 UCITS ETF DR D |
78,100
|
0,000 |
0,00% |
78,100 |
78,100 |
78,100 |
1.185 |
|
Amundi TecDAX UCITS ETF |
22,800
|
-0,380 |
-1,64% |
22,805 |
22,800 |
23,180 |
945 |
|
AMUNDI TOPIX CHF HDG ETF |
103,240
|
+2,640 |
+2,62% |
0,000 |
0,000 |
100,600 |
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 |
17.282,000
|
0,000 |
0,00% |
17.282,000 |
17.282,000 |
17.282,000 |
2.600 |
|
Amundi US Treas Bd 7-10Y |
246,550
|
-0,240 |
-0,10% |
247,380 |
246,160 |
246,790 |
943 |
|
AMUNDI USD FRN ETF |
122,880
|
0,000 |
0,00% |
122,880 |
122,850 |
122,880 |
1.268 |
|
AMUNDI USD FRN HE ETF |
52,466
|
+0,042 |
+0,08% |
52,466 |
52,442 |
52,424 |
860 |
|
AMUNDI WLD EX EUR UCITS ETF |
548,600
|
+10,700 |
+1,99% |
548,600 |
548,600 |
537,900 |
21 |
|
ANGLO PLC |
23,800
|
0,000 |
0,00% |
0,000 |
0,000 |
23,800 |
0 |
|
APG SGA N |
219,000
|
-2,000 |
-0,90% |
222,000 |
219,000 |
221,000 |
758 |
|
ARBONIA N |
12,240
|
-0,140 |
-1,13% |
12,420 |
12,000 |
12,380 |
262.895 |
|
Arundel N |
0,181
|
+0,001 |
+0,56% |
0,000 |
0,000 |
0,180 |
0 |
|
Aryzta AG |
1,682
|
-0,001 |
-0,06% |
1,685 |
1,642 |
1,683 |
884.546 |
|
ASCOM N |
7,390
|
-0,160 |
-2,12% |
7,570 |
7,360 |
7,550 |
49.482 |
|
ASMALLWORLD N |
1,560
|
+0,030 |
+1,96% |
1,560 |
1,560 |
1,530 |
10 |
|
AUTONEUM N |
153,200
|
-2,200 |
-1,42% |
154,600 |
152,000 |
155,400 |
4.835 |
|
AWF Switz CHF AC |
78,050
|
-7,350 |
-8,61% |
0,000 |
0,000 |
85,400 |
0 |
|
BACHEM N |
78,650
|
+0,100 |
+0,13% |
78,650 |
76,750 |
78,550 |
48.840 |
|
BALOISE N |
139,200
|
-1,300 |
-0,93% |
140,800 |
138,800 |
140,500 |
176.848 |
|
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
|
-82,500 |
-9,58% |
778,500 |
778,500 |
861,000 |
45 |
|
BARRY CALLEBAUT N |
1.411,000
|
+17,000 |
+1,22% |
1.412,000 |
1.387,000 |
1.394,000 |
14.331 |
|
BASELLAND KB PS |
860,000
|
+16,000 |
+1,90% |
864,000 |
834,000 |
844,000 |
1.545 |
|
BASILEA N |
40,750
|
-1,200 |
-2,86% |
42,150 |
40,750 |
41,950 |
38.104 |
|
BASLER KB PS |
65,800
|
+0,400 |
+0,61% |
66,000 |
65,000 |
65,400 |
13.223 |
|
BB Adam Gl Gen AA |
1.383,000
|
+11,000 |
+0,80% |
0,000 |
0,000 |
1.372,000 |
0 |
|
BB BIOTECH N |
41,400
|
-0,350 |
-0,84% |
41,550 |
40,650 |
41,750 |
62.110 |
|
BC GENEVE N |
296,000
|
-11,000 |
-3,58% |
304,000 |
296,000 |
307,000 |
1.086 |
|
BC JURA N |
60,000
|
-1,000 |
-1,64% |
61,000 |
59,000 |
61,000 |
420 |
|
BC VAUD N |
100,600
|
+0,300 |
+0,30% |
100,800 |
99,500 |
100,300 |
24.800 |
|
BEKB / BCBE N |
249,000
|
0,000 |
0,00% |
249,000 |
246,000 |
249,000 |
939 |
|
BELIMO N |
418,200
|
-1,000 |
-0,24% |
418,200 |
411,000 |
419,200 |
21.076 |
|
BELL FOOD GROUP N |
272,500
|
+2,500 |
+0,93% |
273,000 |
270,500 |
270,000 |
858 |
|
Bellevue Entrepen Sw |
294,650
|
+6,850 |
+2,38% |
0,000 |
0,000 |
287,800 |
0 |
|
BELLEVUE GROUP N |
18,500
|
-0,450 |
-2,37% |
19,150 |
18,350 |
18,950 |
12.582 |
|
BFW LIEGENSCHAFTEN N |
43,800
|
0,000 |
0,00% |
44,200 |
43,600 |
43,800 |
3.859 |
|
BGF China A2C |
14,516
|
+0,220 |
+1,54% |
0,000 |
0,000 |
14,296 |
0 |
|
BGF L Amer A2C |
76,300
|
+7,550 |
+10,98% |
76,300 |
76,300 |
68,750 |
313 |
|
BGF Sw S M Opp A2C |
587,900
|
-10,100 |
-1,69% |
587,900 |
587,900 |
598,000 |
102 |
|
BGF Wld Energ A2C |
27,270
|
+0,690 |
+2,60% |
0,000 |
0,000 |
26,580 |
0 |
|
BGF Wld Health A2C |
66,350
|
0,000 |
0,00% |
66,350 |
66,350 |
66,350 |
150 |
|
BK LINTH N |
585,000
|
-5,000 |
-0,85% |
0,000 |
0,000 |
590,000 |
0 |
|
BKW N |
141,400
|
-0,200 |
-0,14% |
142,100 |
140,000 |
141,600 |
119.229 |
|
Blackstone Resources N |
0,130
|
0,000 |
0,00% |
0,000 |
0,000 |
0,130 |
0 |
|
BNP Easy Low Carbon 100 Europe |
242,850
|
-1,550 |
-0,63% |
242,850 |
242,850 |
244,400 |
127 |
|
BNPP Easy FTSE EPRA Eurozone C |
7,636
|
-0,100 |
-1,29% |
7,636 |
7,636 |
7,736 |
600 |
|
BNPP Easy LowVol US UCITS ETF |
146,660
|
-5,480 |
-3,60% |
0,000 |
0,000 |
152,140 |
0 |
|
BNPP S&P500 C |
23,340
|
-0,225 |
-0,95% |
23,340 |
23,340 |
23,565 |
8 |
|
BNPP S&P500 $ C |
20,025
|
-0,045 |
-0,22% |
0,000 |
0,000 |
20,070 |
0 |
|
BNPP STOXX 600C |
15,436
|
0,000 |
0,00% |
15,436 |
15,436 |
15,436 |
1.000 |
|
BNPP STOXX 600CD |
13,922
|
-0,158 |
-1,12% |
0,000 |
0,000 |
14,080 |
0 |
|
BNPP STOXX50 C |
15,668
|
+0,570 |
+3,78% |
15,668 |
15,668 |
15,098 |
1.863 |
|
BNPP STOXX50 D |
12,836
|
+0,474 |
+3,83% |
0,000 |
0,000 |
12,362 |
0 |
|
Bobst Group SA |
57,300
|
0,000 |
0,00% |
0,000 |
0,000 |
57,300 |
0 |
|
BONHOTE IMMOBILIER SICAV-BIM |
154,000
|
-1,000 |
-0,65% |
156,000 |
151,000 |
155,000 |
3.449 |
|
BOSSARD N |
198,800
|
-0,200 |
-0,10% |
200,000 |
194,400 |
199,000 |
7.605 |
|
BUCHER N |
376,500
|
-4,500 |
-1,18% |
378,500 |
373,000 |
381,000 |
12.743 |
|
BURCKHARDT N |
593,000
|
-8,000 |
-1,33% |
594,000 |
577,000 |
601,000 |
4.860 |
|
BURKHALTER N |
97,900
|
-0,200 |
-0,20% |
99,200 |
97,200 |
98,100 |
3.827 |
|
BVZ HOL N |
1.080,000
|
+50,000 |
+4,85% |
1.080,000 |
1.040,000 |
1.030,000 |
96 |
|