ABB LTD N
|
29,750 |
+1,09% |
28/03/2023, 07:05 |
29,750 |
29,670 |
29,790 |
78.463,000 |
ALSO N
|
181,000 |
+0,11% |
28/03/2023, 07:01 |
183,600 |
181,000 |
181,000 |
13,000 |
APG SGA N
|
170,500 |
+1,79% |
27/03/2023, 15:30 |
170,000 |
170,000 |
173,000 |
452,000 |
ARYZTA N
|
1,498 |
+0,07% |
28/03/2023, 07:03 |
1,520 |
1,496 |
1,498 |
53.088,000 |
AXA (CH) Strategy Fund - Swiss
|
126,530 |
-1,36% |
24/03/2023, 20:00 |
|
|
|
|
ABBOTT LABOR
|
103,000 |
|
09/02/2023, 10:35 |
103,000 |
103,000 |
103,000 |
70,000 |
ACCELLERON N
|
22,120 |
+0,91% |
28/03/2023, 07:01 |
22,540 |
22,120 |
22,120 |
2.364,000 |
ACHIKO N
|
0,027 |
|
28/03/2023, 07:01 |
0,027 |
0,027 |
0,027 |
40,000 |
ADDEX N
|
0,185 |
+4,52% |
28/03/2023, 07:01 |
0,178 |
0,185 |
0,185 |
7.000,000 |
ADECCO N
|
31,840 |
+1,18% |
28/03/2023, 07:04 |
31,680 |
31,690 |
31,840 |
11.155,000 |
ADVAL TECH N
|
130,000 |
|
27/03/2023, 07:00 |
130,000 |
130,000 |
130,000 |
8,000 |
AEVIS N
|
18,300 |
|
28/03/2023, 07:05 |
18,250 |
18,300 |
18,300 |
1.279,000 |
AIRESIS N
|
0,550 |
-1,79% |
27/03/2023, 13:47 |
0,615 |
0,550 |
0,615 |
5.283,000 |
ALCON N
|
63,060 |
+1,06% |
28/03/2023, 07:05 |
61,640 |
62,880 |
63,100 |
16.604,000 |
ALLREAL N
|
147,800 |
+0,27% |
27/03/2023, 15:30 |
148,000 |
147,000 |
149,000 |
27.578,000 |
ALPINE SELECT N
|
12,000 |
+0,84% |
27/03/2023, 13:49 |
12,100 |
12,000 |
12,100 |
4.229,000 |
ALUFLEXPACK N
|
18,560 |
+3,11% |
27/03/2023, 15:30 |
18,100 |
18,100 |
18,880 |
6.145,000 |
AMUNDI DAX 50 ESG UCITS ETF DR
|
43,790 |
|
13/10/2022, 12:46 |
43,790 |
43,790 |
43,790 |
19,000 |
Amundi Euro Corporate Bond
|
136,195 |
|
21/03/2023, 14:04 |
136,195 |
136,195 |
136,195 |
110,000 |
AMUNDI BBB EURO CORPO ETF
|
13,999 |
+0,15% |
27/03/2023, 14:37 |
14,013 |
13,999 |
14,013 |
18.544,000 |
AMUNDI CAC 40 ETF
|
112,180 |
|
23/03/2023, 14:48 |
112,180 |
112,180 |
112,180 |
640,000 |
AMUNDI CAC 40 UCITS ETF DR D
|
70,830 |
|
22/03/2023, 12:09 |
70,550 |
70,550 |
70,830 |
219,000 |
AMUNDI MSCI BRAZIL
|
45,840 |
|
20/01/2023, 08:02 |
45,840 |
45,840 |
45,840 |
2.602,000 |
AMUNDI ES 50 EUR C ETF
|
100,660 |
-0,94% |
27/03/2023, 13:36 |
100,660 |
100,660 |
100,660 |
2,000 |
AMUNDI STOXX50 UCITS ETF DR D
|
64,470 |
|
20/03/2023, 11:22 |
64,470 |
64,470 |
64,470 |
80,000 |
AMUNDI ES 50 USD ETF
|
108,780 |
|
09/03/2023, 09:36 |
108,780 |
108,780 |
108,780 |
4,000 |
AMUNDI USD FRN HE ETF
|
49,488 |
|
21/03/2023, 13:53 |
49,488 |
49,488 |
49,488 |
9.014,000 |
AMUNDI USD FRN ETF
|
113,905 |
|
21/03/2023, 13:53 |
113,905 |
113,905 |
113,905 |
4.514,000 |
AMUNDI GOV BD ETF
|
209,850 |
|
24/03/2023, 08:30 |
209,850 |
209,850 |
209,850 |
2.014,000 |
AMUNDI GOV BD LOW R1-3 ETF
|
108,600 |
|
27/02/2023, 11:46 |
108,600 |
108,600 |
108,600 |
30,000 |
AMUNDI GOV BD LOW R ETF
|
188,630 |
|
15/03/2023, 09:37 |
188,630 |
188,630 |
188,630 |
1.257,000 |
AMUNDI GOV BD LOW R ETF
|
211,150 |
|
15/03/2023, 09:37 |
211,150 |
211,150 |
211,150 |
1.007,000 |
AMUNDI JPX NIK 400 HCHF ETF
|
94,800 |
|
02/03/2023, 14:40 |
94,800 |
94,800 |
94,800 |
130,000 |
AMUNDI JPX NIK 400 HEUR ETF
|
196,020 |
|
01/03/2023, 08:19 |
196,020 |
196,020 |
196,020 |
281,000 |
AMUNDI JPX NIK 400 EUR ETF
|
147,420 |
|
24/01/2023, 08:09 |
147,420 |
147,420 |
147,420 |
37,000 |
AMUNDI JPX NIK 400 HGBP ETF
|
207,200 |
|
01/03/2023, 08:19 |
207,200 |
207,200 |
207,200 |
231,000 |
AMUNDI JPX NIK 400 HUSD ETF
|
221,600 |
|
01/03/2023, 08:19 |
221,600 |
221,600 |
221,600 |
200,000 |
AMUNDI JPX NIK 400 JPY ETF
|
21.675,000 |
|
07/03/2023, 08:22 |
21.675,000 |
21.675,000 |
21.675,000 |
100,000 |
AMUNDI TOPIX EUR HDG ETF
|
267,500 |
|
01/03/2023, 08:19 |
267,500 |
267,500 |
267,500 |
211,000 |
AMUNDI TOPIX GBP HDG ETF
|
74,610 |
|
16/03/2023, 16:12 |
74,610 |
74,610 |
74,610 |
340,000 |
AMUNDI TOPIX USD HDG ETF
|
84,080 |
|
01/03/2023, 08:19 |
84,080 |
84,080 |
84,080 |
701,000 |
AMUNDI TOPIX CHF HDG ETF
|
72,230 |
|
01/03/2023, 08:19 |
72,230 |
72,230 |
72,230 |
761,000 |
AMUNDI TOPIX EUR ETF
|
85,160 |
|
15/03/2023, 11:14 |
85,160 |
85,160 |
85,160 |
116,000 |
AMUNDI TOPIX JPY ETF
|
12.534,000 |
|
14/02/2023, 12:29 |
12.534,000 |
12.534,000 |
12.534,000 |
90,000 |
AMUNDI MSCI CHINA UCITS ETF
|
258,700 |
-0,19% |
27/03/2023, 11:39 |
258,700 |
258,700 |
258,700 |
4,000 |
AMUNDI MSCI CHINA ETF
|
277,700 |
-0,63% |
27/03/2023, 14:58 |
277,700 |
277,700 |
277,700 |
80,000 |
AMUNDI E EUR EX RUS UCITS ETF
|
229,650 |
|
13/03/2023, 14:03 |
237,250 |
229,650 |
237,250 |
236,000 |
AMUNDI MSCI EAST EUR ETF
|
245,300 |
|
30/12/2022, 08:57 |
245,300 |
245,300 |
245,300 |
64,000 |
AMUNDI MSCI EM ASIA ETF
|
31,575 |
-0,54% |
27/03/2023, 09:02 |
31,575 |
31,575 |
31,575 |
152,000 |
AMUNDI MSCI EM ASIA ETF
|
34,120 |
|
24/03/2023, 15:12 |
34,165 |
34,120 |
34,165 |
4.912,000 |