3M |
89,500
|
+0,500 |
+0,56% |
89,500 |
89,500 |
89,000 |
31 |
|
3V Inv Swiss Sm Mid |
266,000
|
-28,200 |
-9,59% |
0,000 |
0,000 |
294,200 |
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 |
48,200
|
+0,640 |
+1,35% |
48,290 |
47,640 |
47,560 |
2.714.852 |
|
abrdn Asia SmComp AC |
48,250
|
-6,500 |
-11,87% |
0,000 |
0,000 |
54,750 |
0 |
|
ADDEX N |
0,067
|
-0,004 |
-5,92% |
0,074 |
0,064 |
0,071 |
1.028.120 |
|
ADECCO N |
36,320
|
+0,880 |
+2,48% |
36,320 |
35,540 |
35,440 |
855.890 |
|
ADVAL TECH N |
97,000
|
-2,000 |
-2,02% |
97,000 |
97,000 |
99,000 |
48 |
|
AEVIS N |
16,100
|
+1,050 |
+6,98% |
16,100 |
15,000 |
15,050 |
15.587 |
|
AGIF Eu Eq Div ATC |
341,000
|
-0,600 |
-0,18% |
0,000 |
0,000 |
341,600 |
0 |
|
AGIF Eu Eq Gr AD |
362,300
|
-6,300 |
-1,71% |
0,000 |
0,000 |
368,600 |
0 |
|
AGIF Eu Eq Gr AT |
390,500
|
-6,800 |
-1,71% |
0,000 |
0,000 |
397,300 |
0 |
|
AIRESIS N |
0,470
|
0,000 |
0,00% |
0,000 |
0,000 |
0,470 |
0 |
|
ALCON N |
80,720
|
+0,780 |
+0,98% |
81,340 |
79,620 |
79,940 |
1.314.253 |
|
ALLREAL N |
152,400
|
+1,600 |
+1,06% |
152,800 |
151,600 |
150,800 |
29.111 |
|
ALPINE SELECT N |
7,700
|
0,000 |
0,00% |
7,700 |
7,700 |
7,700 |
2.000 |
|
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
|
-184,000 |
-6,04% |
0,000 |
0,000 |
3.044,000 |
0 |
|
ALSO N |
235,000
|
+3,500 |
+1,51% |
237,000 |
231,500 |
231,500 |
5.294 |
|
ALUFLEXPACK N |
15,000
|
+0,150 |
+1,01% |
15,000 |
14,800 |
14,850 |
3.682 |
|
AM MSCI EAST EUR X RUS - ACC |
25,375
|
-0,100 |
-0,39% |
25,375 |
25,375 |
25,475 |
5 |
|
AMG Gold Min&Met A |
108,500
|
+0,500 |
+0,46% |
108,500 |
108,500 |
108,000 |
50 |
|
AMG Gold Min&Met C CHF |
116,300
|
+2,000 |
+1,75% |
0,000 |
0,000 |
114,300 |
0 |
|
AMG Gold Min&Met H CHF |
105,000
|
-2,400 |
-2,23% |
0,000 |
0,000 |
107,400 |
0 |
|
AMG Subst CH A |
1.394,000
|
-51,000 |
-3,53% |
0,000 |
0,000 |
1.445,000 |
0 |
|
ams-OSRAM |
1,384
|
+0,039 |
+2,94% |
1,400 |
1,333 |
1,345 |
6.707.206 |
|
AMU US$ 10Y Infla Expec ACC |
128,505
|
+0,345 |
+0,27% |
0,000 |
0,000 |
128,160 |
0 |
|
Amun ETF DAILY LevDAX ACC |
160,460
|
-7,300 |
-4,35% |
0,000 |
0,000 |
167,760 |
0 |
|
AMUN ETF DAX (DR) ACC |
173,620
|
+1,320 |
+0,77% |
173,620 |
172,880 |
172,300 |
60 |
|
Amun MSCI EMU |
65,220
|
+0,330 |
+0,51% |
65,220 |
65,220 |
64,890 |
17 |
|
Amund EURO STOXX 50 II |
169,260
|
+0,540 |
+0,32% |
169,440 |
169,260 |
168,720 |
504 |
|
Amund MSCI Europe UCITS ETF |
177,220
|
-7,160 |
-3,88% |
0,000 |
0,000 |
184,380 |
0 |
|
AMUNDI BBB EURO CORPO ETF |
14,074
|
-0,011 |
-0,07% |
0,000 |
0,000 |
14,084 |
0 |
|
AMUNDI CAC 40 ETF |
134,220
|
-0,420 |
-0,31% |
0,000 |
0,000 |
134,640 |
0 |
|
Amundi DAX D |
147,340
|
+0,560 |
+0,38% |
147,340 |
147,340 |
146,780 |
9 |
|
Amundi DivDAX D |
33,410
|
-0,760 |
-2,22% |
0,000 |
0,000 |
34,170 |
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
|
+0,920 |
+0,74% |
0,000 |
0,000 |
123,745 |
0 |
|
AMUNDI ES 50 EUR C ETF |
128,380
|
+0,380 |
+0,30% |
128,380 |
128,300 |
128,000 |
89 |
|
AMUNDI ES 50 USD HDG ETF |
47,705
|
-0,485 |
-1,01% |
0,000 |
0,000 |
48,190 |
0 |
|
AMUNDI ETF WORLD FINANCIALS |
284,850
|
-4,650 |
-1,61% |
289,500 |
289,500 |
289,500 |
10 |
|
AMUNDI ETF WORLD HEALTH CARE |
520,800
|
+6,000 |
+1,17% |
520,800 |
520,800 |
514,800 |
1 |
|
AMUNDI EURO GOV BD ETF |
212,040
|
-0,440 |
-0,21% |
0,000 |
0,000 |
212,480 |
0 |
|
Amundi EURO STOXX Acc |
54,440
|
+0,010 |
+0,02% |
0,000 |
0,000 |
54,430 |
0 |
|
Amundi EURO STX 50 DAILY LEV |
56,690
|
0,000 |
0,00% |
0,000 |
0,000 |
56,690 |
0 |
|
Amundi FTSE Glob Devel Dist |
42,145
|
+0,135 |
+0,32% |
42,170 |
42,145 |
42,010 |
108 |
|
AMUNDI GLOBAL EMERG BD ETF |
131,745
|
-1,985 |
-1,48% |
0,000 |
0,000 |
133,730 |
0 |
|
Amundi Japan (TOPIX) II |
153,660
|
-0,140 |
-0,09% |
0,000 |
0,000 |
153,800 |
0 |
|
Amundi JAPAN TOPIX |
26.430,000
|
0,000 |
0,00% |
0,000 |
0,000 |
26.430,000 |
0 |
|
AMUNDI JPX NIK 400 HEUR ETF |
290,300
|
+0,950 |
+0,33% |
290,300 |
290,300 |
289,350 |
173 |
|
Amundi MA Portfolio |
152,200
|
-0,380 |
-0,25% |
0,000 |
0,000 |
152,580 |
0 |
|
Amundi MA Portfolio Defensive |
118,140
|
-0,360 |
-0,30% |
0,000 |
0,000 |
118,500 |
0 |
|
Amundi MA Portfolio Offensive |
128,180
|
-15,740 |
-10,94% |
128,180 |
128,180 |
143,920 |
100 |
|
Amundi MDAX ESG D |
23,675
|
+0,155 |
+0,66% |
23,675 |
23,600 |
23,520 |
80 |
|
Amundi MDAX ESG II UCITS ETF |
131,760
|
-3,160 |
-2,34% |
0,000 |
0,000 |
134,920 |
0 |
|
AMUNDI MSCI BRAZIL |
51,610
|
-0,550 |
-1,05% |
51,740 |
51,610 |
52,160 |
4.484 |
|
AMUNDI MSCI BRAZIL - ACC |
22,040
|
-0,160 |
-0,72% |
22,100 |
22,005 |
22,200 |
1.984 |
|
Amundi MSCI China A ACC |
141,960
|
-0,900 |
-0,63% |
141,960 |
141,960 |
142,860 |
7 |
|
AMUNDI MSCI EAST EUR ETF |
245,300
|
-40,550 |
-14,19% |
0,000 |
0,000 |
285,850 |
0 |
|
AMUNDI MSCI EM ASIA ETF |
38,845
|
0,000 |
0,00% |
0,000 |
0,000 |
38,845 |
0 |
|
AMUNDI MSCI EM ASIA ETF |
36,400
|
+0,330 |
+0,91% |
36,400 |
36,400 |
36,070 |
2 |
|
AMUNDI MSCI EM LATAM ETF |
17,636
|
-0,226 |
-1,27% |
17,636 |
17,636 |
17,862 |
20 |
|
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
|
+0,021 |
+0,42% |
4,980 |
4,975 |
4,959 |
2.877 |
|
Amundi MSCI Em Mrkts II D |
43,265
|
-0,205 |
-0,47% |
0,000 |
0,000 |
43,470 |
0 |
|
Amundi MSCI Em Mrkts II D |
47,795
|
0,000 |
0,00% |
0,000 |
0,000 |
47,795 |
0 |
|
AMUNDI MSCI EMERG MKTS ETF |
5,382
|
+0,016 |
+0,30% |
5,382 |
5,382 |
5,366 |
1.000 |
|
Amundi MSCI EMERGING MARKETS |
13,130
|
-0,130 |
-0,98% |
0,000 |
0,000 |
13,260 |
0 |
|
Amundi MSCI Emerging Markets |
12,126
|
+0,120 |
+1,00% |
12,126 |
12,126 |
12,006 |
400 |
|
AMUNDI MSCI EUR EX SWIT ETF |
328,600
|
0,000 |
0,00% |
0,000 |
0,000 |
328,600 |
0 |
|
AMUNDI MSCI EUROPE ETF |
338,100
|
0,000 |
0,00% |
0,000 |
0,000 |
338,100 |
0 |
|
Amundi MSCI INDIA |
31,700
|
+0,140 |
+0,44% |
31,700 |
31,500 |
31,560 |
10.438 |
|
Amundi MSCI INDIA Acc - EUR |
28,630
|
+0,095 |
+0,33% |
28,630 |
28,600 |
28,535 |
220 |
|
Amundi MSCI Japan GBP -Acc |
19,050
|
+0,168 |
+0,89% |
0,000 |
0,000 |
18,882 |
0 |
|
Amundi MSCI NEW ENERGY DIS |
28,290
|
+0,320 |
+1,14% |
28,290 |
28,290 |
27,970 |
53 |
|
AMUNDI MSCI NORDIC ETF |
694,900
|
0,000 |
0,00% |
0,000 |
0,000 |
694,900 |
0 |
|
AMUNDI MSCI SWITZ UCITS ETF |
10,332
|
-0,344 |
-3,22% |
0,000 |
0,000 |
10,676 |
0 |
|
AMUNDI MSCI SWITZERLAND ETF |
10,538
|
+0,068 |
+0,65% |
10,542 |
10,506 |
10,470 |
2.063 |
|
AMUNDI MSCI USA UCITS ETF |
470,800
|
-44,400 |
-8,62% |
0,000 |
0,000 |
515,200 |
0 |
|
Amundi MSCI WATER ESG DIS |
67,420
|
-0,240 |
-0,35% |
67,420 |
67,220 |
67,660 |
20 |
|
Amundi MSCI WORLD DIS |
341,900
|
0,000 |
0,00% |
0,000 |
0,000 |
341,900 |
0 |
|
AMUNDI MSCI WORLD ETF |
540,700
|
0,000 |
0,00% |
0,000 |
0,000 |
540,700 |
0 |
|
Amundi MSCI World Information |
783,200
|
+18,500 |
+2,42% |
783,200 |
771,200 |
764,700 |
4 |
|
AMUNDI MSCI WORLD UCITS ETF |
501,600
|
+1,400 |
+0,28% |
0,000 |
0,000 |
500,200 |
0 |
|
Amundi NYSE Arca Gold BUGS D |
26,985
|
+0,255 |
+0,95% |
26,985 |
26,985 |
26,730 |
3.710 |
|
AMUNDI RUSSELL 2000 ETF |
284,000
|
0,000 |
0,00% |
0,000 |
0,000 |
284,000 |
0 |
|
AMUNDI S&P 500 ETF |
102,740
|
-4,500 |
-4,20% |
0,000 |
0,000 |
107,240 |
0 |
|
AMUNDI S&P 500 ETF |
102,900
|
+1,060 |
+1,04% |
102,900 |
102,360 |
101,840 |
246 |
|
Amundi S&P 500 II DH CHF ACC |
210,450
|
+1,500 |
+0,72% |
210,800 |
209,650 |
208,950 |
206 |
|
Amundi S&P 500 II UCITS ETF |
54,280
|
+0,620 |
+1,16% |
54,280 |
53,930 |
53,660 |
185 |
|
AMUNDI S&P 500 UCITS ETF |
93,110
|
-1,140 |
-1,21% |
93,110 |
93,110 |
94,250 |
2 |
|
AMUNDI S&P GLOB LUXURY ETF |
208,200
|
0,000 |
0,00% |
0,000 |
0,000 |
208,200 |
0 |
|
AMUNDI S&P GLOB LUXURY ETF |
226,450
|
+0,600 |
+0,27% |
226,450 |
226,450 |
225,850 |
8 |
|
Amundi ShortDAX Daily ACC |
0,881
|
-0,013 |
-1,40% |
0,891 |
0,881 |
0,894 |
44.184 |
|
Amundi SMI Daily (-2x) ACC |
2,116
|
-0,050 |
-2,31% |
2,141 |
2,116 |
2,166 |
23.210 |
|
Amundi STOXX EU 600 Banks |
32,080
|
+0,240 |
+0,75% |
32,080 |
32,080 |
31,840 |
45 |
|
Amundi STOXX EU 600 Basic Res |
99,190
|
+0,860 |
+0,87% |
99,190 |
99,190 |
98,330 |
102 |
|
Amundi STOXX EU 600 Healthcare |
146,400
|
-5,660 |
-3,72% |
146,400 |
146,400 |
152,060 |
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
|
-0,120 |
-0,09% |
0,000 |
0,000 |
126,720 |
0 |
|
Amundi STOXX Europe 600 ESG II |
52,450
|
-0,020 |
-0,04% |
0,000 |
0,000 |
52,470 |
0 |
|
AMUNDI STOXX50 UCITS ETF DR D |
81,440
|
+0,070 |
+0,09% |
0,000 |
0,000 |
81,370 |
0 |
|
Amundi TecDAX UCITS ETF |
24,555
|
-0,190 |
-0,77% |
0,000 |
0,000 |
24,745 |
0 |
|
AMUNDI TOPIX CHF HDG ETF |
102,560
|
-0,240 |
-0,23% |
102,560 |
102,560 |
102,800 |
100 |
|
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 |
17.610,000
|
0,000 |
0,00% |
0,000 |
0,000 |
17.610,000 |
0 |
|
Amundi US Treas Bd 7-10Y |
251,500
|
+1,930 |
+0,77% |
252,180 |
250,750 |
249,570 |
242 |
|
AMUNDI USD FRN ETF |
123,420
|
-0,265 |
-0,21% |
123,450 |
123,420 |
123,685 |
223 |
|
AMUNDI USD FRN HE ETF |
52,536
|
-0,040 |
-0,08% |
0,000 |
0,000 |
52,576 |
0 |
|
AMUNDI WLD EX EUR UCITS ETF |
552,800
|
+3,700 |
+0,67% |
552,800 |
552,800 |
549,100 |
47 |
|
ANGLO PLC |
29,600
|
0,000 |
0,00% |
29,600 |
29,600 |
29,600 |
13 |
|
APG SGA N |
205,000
|
+4,000 |
+1,99% |
207,000 |
203,000 |
201,000 |
1.085 |
|
ARBONIA N |
12,760
|
-0,160 |
-1,24% |
12,940 |
12,720 |
12,920 |
40.432 |
|
Arundel N |
0,178
|
0,000 |
0,00% |
0,178 |
0,178 |
0,178 |
15.705 |
|
Aryzta AG |
1,772
|
+0,034 |
+1,96% |
1,778 |
1,713 |
1,738 |
2.051.552 |
|
ASCOM N |
7,900
|
-0,100 |
-1,25% |
8,050 |
7,830 |
8,000 |
33.074 |
|
ASMALLWORLD N |
1,540
|
+0,060 |
+4,05% |
1,550 |
1,540 |
1,480 |
2.207 |
|
AUTONEUM N |
152,400
|
+0,600 |
+0,40% |
153,400 |
151,000 |
151,800 |
2.233 |
|
AWF Switz CHF AC |
78,050
|
-10,250 |
-11,61% |
0,000 |
0,000 |
88,300 |
0 |
|
BACHEM N |
88,500
|
+3,250 |
+3,81% |
88,500 |
85,000 |
85,250 |
66.637 |
|
BALOISE N |
146,900
|
-0,100 |
-0,07% |
147,700 |
145,600 |
147,000 |
70.412 |
|
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
|
-175,500 |
-18,40% |
778,500 |
778,500 |
954,000 |
45 |
|
BARRY CALLEBAUT N |
1.599,000
|
+4,000 |
+0,25% |
1.614,000 |
1.581,000 |
1.595,000 |
14.224 |
|
BASELLAND KB PS |
870,000
|
-4,000 |
-0,46% |
876,000 |
868,000 |
874,000 |
133 |
|
BASILEA N |
43,900
|
-0,600 |
-1,35% |
44,800 |
43,900 |
44,500 |
32.434 |
|
BASLER KB PS |
66,400
|
-0,600 |
-0,90% |
67,000 |
66,200 |
67,000 |
3.359 |
|
BB Adam Gl Gen AA |
1.383,000
|
+11,000 |
+0,80% |
0,000 |
0,000 |
1.372,000 |
0 |
|
BB BIOTECH N |
41,800
|
+0,300 |
+0,72% |
41,800 |
40,800 |
41,500 |
53.892 |
|
BC GENEVE N |
292,000
|
+4,000 |
+1,39% |
293,000 |
286,000 |
288,000 |
1.012 |
|
BC JURA N |
60,000
|
-2,000 |
-3,23% |
61,000 |
60,000 |
62,000 |
54 |
|
BC VAUD N |
94,000
|
-1,450 |
-1,52% |
95,700 |
93,950 |
95,450 |
87.809 |
|
BEKB / BCBE N |
249,000
|
+1,000 |
+0,40% |
251,000 |
248,000 |
248,000 |
2.359 |
|
BELIMO N |
440,200
|
+1,400 |
+0,32% |
442,000 |
432,400 |
438,800 |
17.341 |
|
BELL FOOD GROUP N |
272,000
|
-3,000 |
-1,09% |
274,000 |
272,000 |
275,000 |
1.080 |
|
Bellevue Entrepen Sw |
287,950
|
-10,900 |
-3,65% |
288,450 |
287,950 |
298,850 |
252 |
|
BELLEVUE GROUP N |
19,700
|
+0,450 |
+2,34% |
19,800 |
19,350 |
19,250 |
16.292 |
|
BFW LIEGENSCHAFTEN N |
43,800
|
0,000 |
0,00% |
44,200 |
43,600 |
43,800 |
3.859 |
|
BGF China A2C |
14,516
|
-1,458 |
-9,13% |
0,000 |
0,000 |
15,974 |
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
|
0,000 |
0,00% |
0,000 |
0,000 |
611,100 |
0 |
|
BGF Wld Energ A2C |
27,270
|
+0,940 |
+3,57% |
0,000 |
0,000 |
26,330 |
0 |
|
BGF Wld Health A2C |
70,850
|
+1,200 |
+1,72% |
70,850 |
70,850 |
69,650 |
100 |
|
BK LINTH N |
585,000
|
-5,000 |
-0,85% |
0,000 |
0,000 |
590,000 |
0 |
|
BKW N |
143,000
|
+1,300 |
+0,92% |
143,000 |
141,200 |
141,700 |
34.431 |
|
Blackstone Resources N |
0,130
|
0,000 |
0,00% |
0,000 |
0,000 |
0,130 |
0 |
|
BNP Easy Low Carbon 100 Europe |
248,350
|
-10,150 |
-3,93% |
0,000 |
0,000 |
258,500 |
0 |
|
BNPP Easy FTSE EPRA Eurozone C |
8,406
|
0,000 |
0,00% |
0,000 |
0,000 |
8,406 |
0 |
|
BNPP Easy LowVol US UCITS ETF |
146,660
|
-6,800 |
-4,43% |
0,000 |
0,000 |
153,460 |
0 |
|
BNPP S&P500 C |
24,180
|
+0,095 |
+0,39% |
0,000 |
0,000 |
24,085 |
0 |
|
BNPP S&P500 $ C |
20,635
|
-0,160 |
-0,77% |
0,000 |
0,000 |
20,795 |
0 |
|
BNPP STOXX 600C |
15,656
|
-0,550 |
-3,39% |
0,000 |
0,000 |
16,206 |
0 |
|
BNPP STOXX 600CD |
13,922
|
-0,876 |
-5,92% |
0,000 |
0,000 |
14,798 |
0 |
|
BNPP STOXX50 C |
15,668
|
-0,060 |
-0,38% |
15,668 |
15,668 |
15,728 |
1.863 |
|
BNPP STOXX50 D |
12,836
|
-0,040 |
-0,31% |
0,000 |
0,000 |
12,876 |
0 |
|
Bobst Group SA |
57,300
|
0,000 |
0,00% |
0,000 |
0,000 |
57,300 |
0 |
|
BONHOTE IMMOBILIER SICAV-BIM |
151,000
|
0,000 |
0,00% |
151,000 |
151,000 |
151,000 |
1.943 |
|
BOSSARD N |
224,500
|
+2,000 |
+0,90% |
225,000 |
221,000 |
222,500 |
7.377 |
|
BUCHER N |
381,000
|
+1,000 |
+0,26% |
383,500 |
378,500 |
380,000 |
12.455 |
|
BURCKHARDT N |
633,000
|
+15,000 |
+2,43% |
645,000 |
620,000 |
618,000 |
6.969 |
|
BURKHALTER N |
99,200
|
+0,600 |
+0,61% |
99,800 |
98,700 |
98,600 |
4.582 |
|
BVZ HOL N |
1.020,000
|
+10,000 |
+0,99% |
1.020,000 |
1.000,000 |
1.010,000 |
19 |
|