ABB LTD N
|
35,180 |
+1,35% |
03/12/8308, 17:01 |
34,900 |
34,900 |
35,320 |
3.021.139,000 |
ALSO N
|
241,500 |
-1,63% |
03/12/8308, 17:01 |
246,000 |
237,000 |
246,500 |
13.822,000 |
AMUNDI EURO GOV BD ETF
|
209,920 |
+3,05% |
03/12/6405, 17:01 |
209,920 |
209,920 |
209,920 |
1.056,000 |
APG SGA N
|
173,000 |
|
03/12/8308, 17:01 |
174,500 |
172,000 |
174,500 |
152,000 |
ARYZTA N
|
1,687 |
+4,72% |
03/12/8308, 17:01 |
1,619 |
1,605 |
1,687 |
3.604.228,000 |
AXA (CH) Strategy Fund - Swiss
|
121,970 |
+0,40% |
03/12/4400, 17:01 |
|
|
|
|
AXA IM Nasdaq100 ETF USD Acc
|
13,724 |
|
30/11/2023, 14:53 |
13,784 |
13,724 |
13,804 |
449,000 |
ABBOTT LABOR
|
90,000 |
|
22/09/2023, 08:05 |
90,000 |
90,000 |
90,000 |
117.285,000 |
ACCELLERON N
|
25,080 |
-0,24% |
03/12/8308, 17:01 |
25,220 |
24,920 |
25,420 |
195.975,000 |
ACHIKO N
|
0,000 |
|
25/10/2023, 15:30 |
0,000 |
0,000 |
0,001 |
7.154.282,000 |
ADDEX N
|
0,043 |
+0,47% |
03/12/7595, 17:01 |
0,038 |
0,037 |
0,046 |
1.217.752,000 |
ADECCO N
|
41,980 |
-0,21% |
03/12/8308, 17:01 |
42,150 |
41,630 |
42,200 |
280.687,000 |
ADVAL TECH N
|
113,000 |
-0,88% |
03/12/8308, 17:01 |
113,000 |
113,000 |
113,000 |
2,000 |
AEVIS N
|
17,300 |
+1,17% |
03/12/8308, 17:01 |
17,100 |
17,100 |
17,300 |
1.430,000 |
AIRESIS N
|
0,500 |
|
30/11/2023, 12:54 |
0,500 |
0,500 |
0,500 |
1.700,000 |
ALCON N
|
65,720 |
-0,30% |
03/12/8308, 17:01 |
65,940 |
65,360 |
66,060 |
722.692,000 |
ALLREAL N
|
146,000 |
+1,67% |
03/12/8308, 17:01 |
145,800 |
144,200 |
146,400 |
23.011,000 |
ALPINE SELECT N
|
7,200 |
|
03/12/4630, 17:01 |
7,050 |
7,000 |
7,200 |
32.520,000 |
ALUFLEXPACK N
|
8,920 |
+0,56% |
03/12/8308, 17:01 |
8,870 |
8,870 |
9,160 |
9.284,000 |
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
|
53,220 |
|
24/10/2023, 13:01 |
53,220 |
53,220 |
53,220 |
100,000 |
Amundi Euro Corporate Bond
|
139,685 |
|
22/11/2023, 11:02 |
139,680 |
139,680 |
139,685 |
540,000 |
Amundi EURO STX 50 DAILY LEV
|
40,730 |
|
15/11/2023, 08:42 |
40,730 |
40,730 |
40,730 |
1.000,000 |
Amundi EURO STOXX Acc
|
46,000 |
|
30/11/2023, 08:39 |
46,000 |
46,000 |
46,000 |
200,000 |
Amund EURO STOXX 50 II
|
145,280 |
+0,60% |
03/12/5831, 17:01 |
145,640 |
145,280 |
145,720 |
311,000 |
AMUNDI WORLD EN UCITS ETF
|
373,800 |
|
22/11/2023, 13:05 |
373,800 |
373,800 |
373,800 |
151,000 |
AMUNDI MSCI WLD ENERGY ETF
|
412,650 |
|
30/11/2023, 15:19 |
412,650 |
412,650 |
412,650 |
24,000 |
AMUNDI BBB EURO CORPO ETF
|
14,074 |
|
16/06/2023, 08:18 |
14,063 |
14,063 |
14,074 |
22.944,000 |
AMUNDI CAC 40 ETF
|
115,940 |
|
24/11/2023, 08:00 |
115,940 |
115,940 |
115,940 |
1.316,000 |
AMUNDI CAC 40 UCITS ETF DR D
|
73,320 |
|
22/11/2023, 15:45 |
73,320 |
73,320 |
73,320 |
60,000 |
AMUNDI MSCI BRAZIL
|
46,770 |
|
31/10/2023, 13:54 |
46,770 |
46,770 |
46,770 |
2.482,000 |
AMUNDI ES 50 EUR C ETF
|
108,460 |
|
30/11/2023, 11:09 |
108,460 |
108,460 |
108,460 |
270,000 |
AMUNDI ES 50 USD ETF
|
111,040 |
|
06/11/2023, 08:02 |
111,040 |
104,840 |
104,840 |
25,000 |
AMUNDI STOXX50 UCITS ETF DR D
|
70,350 |
|
22/11/2023, 14:33 |
70,350 |
70,350 |
70,350 |
97,000 |
AMUNDI USD FRN HE ETF
|
50,606 |
|
03/08/2023, 07:56 |
50,606 |
50,606 |
50,606 |
3.242,000 |
AMUNDI USD FRN ETF
|
119,730 |
|
30/11/2023, 15:58 |
119,730 |
119,730 |
119,730 |
83,000 |
AMUNDI GOV BD LOW R1-3 ETF
|
111,605 |
+0,56% |
03/12/6405, 17:01 |
111,605 |
111,605 |
111,605 |
1.980,000 |
AMUNDI GOV BD LOW R ETF
|
216,710 |
+1,11% |
03/12/6405, 17:01 |
216,660 |
216,660 |
216,710 |
1.084,000 |
AMUNDI GOV BD LOW R ETF
|
187,740 |
|
06/11/2023, 15:15 |
187,740 |
187,740 |
187,740 |
1.152,000 |
AMUNDI JPX NIK 400 HCHF ETF
|
117,020 |
|
27/11/2023, 08:00 |
117,020 |
117,020 |
117,020 |
8,000 |
AMUNDI JPX NIK 400 HEUR ETF
|
244,300 |
|
30/11/2023, 11:14 |
244,300 |
244,300 |
244,300 |
40,000 |
AMUNDI JPX NIK 400 HGBP ETF
|
257,300 |
|
07/09/2023, 07:09 |
257,300 |
257,300 |
257,300 |
191,000 |
AMUNDI JPX NIK 400 HUSD ETF
|
277,000 |
|
06/11/2023, 08:08 |
277,000 |
277,000 |
277,000 |
20,000 |
AMUNDI JPX NIK 400 EUR ETF
|
158,100 |
|
28/11/2023, 08:04 |
158,100 |
158,100 |
158,100 |
1,000 |
AMUNDI JPX NIK 400 JPY ETF
|
25.840,000 |
|
27/11/2023, 16:10 |
25.845,000 |
25.840,000 |
25.845,000 |
4.774,000 |
AMUNDI TOPIX CHF HDG ETF
|
89,100 |
|
24/11/2023, 11:07 |
89,100 |
89,100 |
89,100 |
120,000 |
AMUNDI TOPIX GBP HDG ETF
|
81,830 |
|
10/05/2023, 15:16 |
81,150 |
81,150 |
81,830 |
611,000 |
AMUNDI TOPIX USD HDG ETF
|
88,740 |
|
11/05/2023, 07:04 |
88,740 |
88,740 |
88,740 |
90,000 |
AMUNDI TOPIX EUR ETF
|
93,930 |
|
21/06/2023, 15:15 |
93,930 |
93,930 |
93,930 |
36,000 |
AMUNDI TOPIX EUR HDG ETF
|
308,300 |
|
27/06/2023, 07:13 |
308,300 |
308,300 |
308,300 |
320,000 |