| ABB LTD N |
26.31 |
+1,426 |
1656400108 |
26.13 |
26.12 |
26.32 |
105903 |
| ALSO N |
191.6 |
-0,416 |
1656399942 |
196.2 |
191.6 |
196.2 |
922 |
| APG SGA N |
177 |
|
1656343910 |
178 |
175.5 |
178 |
335 |
| ARYZTA N |
1.072 |
+0,375 |
1656399908 |
1.072 |
1.068 |
1.077 |
20859 |
| AXA (CH) Strategy Fund - Swiss |
120.79 |
+1,821 |
1656100800 |
|
|
|
|
| ABBOTT LABOR |
110 |
|
1652966287 |
110 |
110 |
110 |
4 |
| ADDEX N |
0.198 |
+2,911 |
1656399630 |
0.198 |
0.198 |
0.198 |
6000 |
| ADECCO N |
33.86 |
+1,560 |
1656400081 |
33.52 |
33.52 |
33.86 |
5122 |
| ADVAL TECH N |
139 |
|
1656323706 |
139 |
139 |
139 |
9 |
| AEVIS N |
17.8 |
-1,111 |
1656399630 |
17.8 |
17.8 |
17.8 |
47 |
| AIRESIS N |
0.62 |
|
1656323400 |
0.58 |
0.58 |
0.62 |
1006 |
| ALCON N |
66.34 |
-0,420 |
1656400082 |
66.72 |
66.34 |
66.98 |
12516 |
| ALLREAL N |
159.2 |
+0,632 |
1656400108 |
158.6 |
158.6 |
159.6 |
757 |
| ALPINE SELECT N |
12.7 |
|
1656323026 |
12.7 |
12.7 |
12.7 |
20 |
| ALUFLEXPACK N |
16.02 |
-0,743 |
1656399794 |
16.3 |
16.02 |
16.3 |
87 |
| AMUNDI MSCI BRAZIL |
39.71 |
|
1655968634 |
39.71 |
39.71 |
39.71 |
2902 |
| AMUNDI ES 50 EUR C ETF |
85.1 |
|
1656313322 |
85.1 |
85.1 |
85.1 |
5 |
| AMUNDI MSCI EUROPE ETF |
260.3 |
|
1656322523 |
260.55 |
260.3 |
260.55 |
220 |
| AMUNDI MSCI EUR EX SWIT ETF |
236.2 |
|
1655391036 |
236.2 |
236.2 |
236.2 |
52 |
| ANGLO PLC |
44 |
|
1655390491 |
44 |
44 |
44 |
228 |
| ARBONIA N |
12.9 |
-1,527 |
1656399630 |
12.9 |
12.9 |
12.9 |
26 |
| Arundel N |
1.9 |
|
1656326379 |
1.9 |
1.9 |
1.9 |
14379 |
| ASCOM N |
7 |
|
1656343910 |
7 |
6.93 |
7.05 |
54367 |
| ASMALLWORLD N |
2.6 |
+4,000 |
1656399630 |
2.6 |
2.6 |
2.6 |
20 |
| AUTONEUM N |
96.8 |
+1,255 |
1656400031 |
96.3 |
96.3 |
97 |
667 |