ABB LTD N
|
42,230 |
-0,17% |
19/03/2024, 08:05 |
42,420 |
42,190 |
42,380 |
46.045,000 |
ALSO N
|
235,000 |
-0,21% |
19/03/2024, 08:00 |
240,000 |
235,000 |
236,500 |
534,000 |
AMUNDI EURO GOV BD ETF
|
214,090 |
|
11/01/2024, 14:28 |
214,090 |
214,090 |
214,090 |
526,000 |
APG SGA N
|
220,000 |
|
18/03/2024, 16:31 |
217,000 |
217,000 |
220,000 |
1.565,000 |
ARYZTA N
|
1,640 |
-0,12% |
19/03/2024, 08:00 |
1,680 |
1,634 |
1,640 |
17.912,000 |
AXA (CH) Strategy Fund - Swiss
|
133,790 |
-0,16% |
19/03/2800, 17:10 |
|
|
|
|
AXA IM Nasdaq100 ETF USD Acc
|
15,550 |
+1,04% |
18/03/2024, 16:00 |
15,536 |
15,530 |
15,624 |
5.530,000 |
ABBOTT LABOR
|
93,000 |
|
19/02/2024, 08:05 |
93,000 |
93,000 |
93,000 |
5,000 |
ACCELLERON N
|
31,580 |
+1,48% |
19/03/2024, 08:05 |
31,060 |
31,340 |
31,640 |
28.690,000 |
ACHIKO N
|
0,000 |
|
25/10/2023, 15:30 |
0,000 |
0,000 |
0,001 |
7.154.282,000 |
ADDEX N
|
0,084 |
|
19/03/2024, 08:00 |
0,083 |
0,084 |
0,084 |
1,000 |
ADECCO N
|
35,100 |
-0,82% |
19/03/2024, 08:00 |
35,630 |
35,060 |
35,200 |
21.868,000 |
ADVAL TECH N
|
96,000 |
-3,52% |
18/03/2024, 10:11 |
96,000 |
96,000 |
96,000 |
4,000 |
AEVIS N
|
16,200 |
|
19/03/2024, 08:00 |
16,200 |
16,200 |
16,200 |
1,000 |
AIRESIS N
|
0,530 |
+11,81% |
19/03/2024, 08:05 |
0,474 |
0,530 |
0,530 |
20.833,000 |
ALCON N
|
74,960 |
-0,11% |
19/03/2024, 08:05 |
75,240 |
74,840 |
75,040 |
12.224,000 |
ALLREAL N
|
152,200 |
-0,39% |
19/03/2024, 08:01 |
153,400 |
152,200 |
152,600 |
953,000 |
ALPINE SELECT N
|
8,000 |
+2,56% |
18/03/2024, 13:29 |
7,800 |
7,800 |
8,000 |
3.285,000 |
ALUFLEXPACK N
|
14,520 |
+0,14% |
18/03/2024, 16:31 |
14,520 |
14,500 |
14,600 |
8.975,000 |
Amundi BB EW Com CRB - Acc
|
21,305 |
|
28/08/2023, 14:16 |
21,330 |
21,305 |
21,405 |
1.751,000 |
AMUNDI DAX 50 ESG UCITS ETF DR
|
60,790 |
|
15/12/2023, 08:08 |
60,770 |
60,770 |
60,790 |
3.468,000 |
AMUN ETF DAX (DR) ACC
|
153,520 |
-0,44% |
19/01/2024, 08:30 |
153,520 |
153,520 |
153,520 |
5,000 |
Amundi Euro Corporate Bond
|
144,615 |
|
27/12/2023, 08:01 |
144,615 |
144,615 |
144,615 |
240,000 |
Amundi EURO STX 50 DAILY LEV
|
43,790 |
|
12/01/2024, 08:24 |
43,790 |
43,790 |
43,790 |
2.284,000 |
Amundi EURO STOXX Acc
|
47,160 |
|
15/01/2024, 10:11 |
47,200 |
47,160 |
47,200 |
120,000 |
Amund EURO STOXX 50 II
|
163,800 |
-0,28% |
18/03/2024, 15:02 |
164,080 |
163,800 |
164,080 |
1.616,000 |
Amundi Euro Gov Bond 1-3Y
|
7,153 |
-0,75% |
18/03/2024, 08:42 |
7,153 |
7,153 |
7,153 |
29.344,000 |
Amun EUR 2-10Y Infla Expec ACC
|
112,935 |
|
15/01/2024, 08:01 |
112,935 |
112,935 |
112,935 |
220,000 |
Amundi FTSE 100
|
129,220 |
|
11/03/2024, 14:43 |
129,220 |
129,220 |
129,220 |
17,000 |
Amundi FTSE Glob Devel Dist
|
42,465 |
|
19/03/0816, 17:10 |
42,465 |
42,465 |
42,465 |
66,000 |
Amundi Global AggGr Bd MH Acc
|
19,256 |
-0,16% |
18/03/2024, 14:25 |
19,183 |
19,183 |
19,256 |
4.819,000 |
Amundi Global AggGr Bd MH Dist
|
18,901 |
-0,02% |
18/03/2024, 16:03 |
18,901 |
18,901 |
18,901 |
5.543,000 |
Amundi Global Aggregate Green
|
44,597 |
|
29/02/2024, 14:54 |
44,477 |
44,477 |
44,597 |
615,000 |
Amundi Global Aggregate Green
|
8,034 |
-0,02% |
18/03/2024, 13:05 |
8,038 |
8,032 |
8,038 |
7.217,000 |
AMUNDI WORLD EN UCITS ETF
|
384,750 |
|
19/03/6170, 17:04 |
384,750 |
384,750 |
384,750 |
4,000 |
AMUNDI MSCI WLD ENERGY ETF
|
411,300 |
|
19/03/0350, 17:10 |
411,300 |
411,300 |
411,300 |
168,000 |
Amundi Global Equity Quality I
|
134,560 |
|
12/01/2024, 14:52 |
132,300 |
132,300 |
132,300 |
36,000 |
Amundi Global Gov Bond II
|
6,954 |
|
11/03/2024, 15:58 |
6,954 |
6,952 |
6,954 |
75.490,000 |
Amun global go infla 1-10y Dis
|
9,364 |
|
19/02/2024, 08:23 |
9,364 |
9,364 |
9,364 |
3.747,000 |
AMUNDI CAC 40 ETF
|
118,780 |
|
19/03/0746, 17:05 |
118,780 |
118,780 |
118,780 |
168,000 |
AMUNDI CAC 40 UCITS ETF DR D
|
73,290 |
+0,88% |
19/01/2024, 14:26 |
73,290 |
73,290 |
73,290 |
20,000 |
AMUNDI STOXX EUR 600 ETF
|
112,760 |
+0,79% |
19/01/2024, 14:31 |
112,760 |
112,760 |
112,760 |
10,000 |
AMUNDI BBB EURO CORPO ETF
|
14,074 |
|
16/06/2023, 08:18 |
14,063 |
14,063 |
14,074 |
22.944,000 |
AMUNDI MSCI BRAZIL
|
52,980 |
|
12/03/2024, 13:10 |
52,980 |
52,980 |
52,980 |
1.141,000 |
AMUNDI ES 50 USD ETF
|
130,840 |
|
26/02/2024, 08:00 |
130,840 |
130,840 |
130,840 |
20,000 |
AMUNDI STOXX50 UCITS ETF DR D
|
71,280 |
|
18/12/2023, 08:01 |
71,280 |
71,280 |
71,280 |
150,000 |
AMUNDI ES 50 EUR C ETF
|
108,980 |
|
19/03/1984, 17:05 |
108,980 |
108,980 |
108,980 |
3,000 |
AMUNDI USD FRN HE ETF
|
51,700 |
|
10/01/2024, 12:39 |
51,700 |
51,700 |
51,700 |
800,000 |
AMUNDI USD FRN ETF
|
122,100 |
|
19/03/8551, 17:10 |
122,275 |
122,100 |
122,275 |
3.817,000 |
AMUNDI GOV BD LOW R1-3 ETF
|
112,565 |
|
28/12/2023, 08:42 |
112,565 |
112,565 |
112,565 |
1.994,000 |