ABB LTD N
|
42,090 |
+0,14% |
28/03/2024, 08:06 |
42,050 |
41,990 |
42,100 |
37.942,000 |
ALSO N
|
235,500 |
+0,86% |
28/03/7046, 17:11 |
238,000 |
233,000 |
238,000 |
4.246,000 |
AMUNDI EURO GOV BD ETF
|
214,090 |
|
11/01/2024, 14:28 |
214,090 |
214,090 |
214,090 |
526,000 |
APG SGA N
|
222,000 |
|
28/03/2024, 08:00 |
222,000 |
222,000 |
222,000 |
3,000 |
ARYZTA N
|
1,630 |
-0,31% |
28/03/2024, 08:03 |
1,640 |
1,627 |
1,640 |
51.720,000 |
AXA (CH) Strategy Fund - Swiss
|
134,610 |
+0,04% |
28/03/3200, 17:11 |
|
|
|
|
AXA IM Nasdaq100 ETF USD Acc
|
15,672 |
-0,84% |
28/03/5174, 17:11 |
15,718 |
15,668 |
15,770 |
5.136,000 |
ABBOTT LABOR
|
93,000 |
|
19/02/2024, 08:05 |
93,000 |
93,000 |
93,000 |
5,000 |
ACCELLERON N
|
32,980 |
-2,19% |
28/03/2024, 08:06 |
33,240 |
33,020 |
33,240 |
33.953,000 |
ACHIKO N
|
0,000 |
|
25/10/2023, 15:30 |
0,000 |
0,000 |
0,001 |
7.154.282,000 |
ADDEX N
|
0,099 |
+1,44% |
28/03/2024, 08:00 |
0,099 |
0,099 |
0,099 |
20.000,000 |
ADECCO N
|
35,610 |
+0,88% |
28/03/2024, 08:04 |
35,520 |
35,480 |
35,630 |
15.932,000 |
ADVAL TECH N
|
100,000 |
+4,17% |
28/03/7186, 17:11 |
100,000 |
100,000 |
100,000 |
3,000 |
AEVIS N
|
15,000 |
-1,64% |
28/03/2024, 08:05 |
15,250 |
15,000 |
15,250 |
251,000 |
AIRESIS N
|
0,520 |
+10,64% |
28/03/7183, 17:11 |
0,472 |
0,472 |
0,520 |
910,000 |
ALCON N
|
75,180 |
-0,05% |
28/03/2024, 08:06 |
75,200 |
75,160 |
75,320 |
9.216,000 |
ALLREAL N
|
154,600 |
-0,26% |
28/03/2024, 08:00 |
154,600 |
154,600 |
154,600 |
217,000 |
ALPINE SELECT N
|
7,850 |
+1,95% |
28/03/2365, 17:11 |
7,700 |
7,700 |
7,850 |
4.748,000 |
ALUFLEXPACK N
|
14,940 |
+1,91% |
28/03/2024, 08:06 |
14,700 |
14,700 |
14,940 |
6.898,000 |
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 |
118,000 |
Amund EURO STOXX 50 II
|
167,020 |
+0,12% |
28/03/1060, 17:11 |
166,800 |
166,800 |
167,020 |
44,000 |
Amundi Euro Gov Bond 1-3Y
|
7,318 |
|
28/03/4287, 17:11 |
7,336 |
7,318 |
7,336 |
1.928,000 |
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 |
34,000 |
Amundi Global AggGr Bd MH Acc
|
19,330 |
+0,09% |
28/03/1397, 17:11 |
19,328 |
19,294 |
19,330 |
16.430,000 |
Amundi Global AggGr Bd MH Dist
|
18,957 |
|
28/03/7102, 17:11 |
18,958 |
18,957 |
18,958 |
554,000 |
Amundi Global Aggregate Green
|
44,597 |
|
29/02/2024, 14:54 |
44,477 |
44,477 |
44,597 |
615,000 |
Amundi Global Aggregate Green
|
8,090 |
+0,33% |
28/03/8728, 17:11 |
8,098 |
8,090 |
8,108 |
21.843,000 |
AMUNDI WORLD EN UCITS ETF
|
384,750 |
|
28/03/6170, 17:04 |
384,750 |
384,750 |
384,750 |
4,000 |
AMUNDI MSCI WLD ENERGY ETF
|
415,900 |
+1,12% |
28/03/9476, 17:11 |
415,900 |
415,900 |
415,900 |
20,000 |
Amundi Global Equity Quality I
|
134,560 |
|
12/01/2024, 14:52 |
132,300 |
132,300 |
134,560 |
36,000 |
Amundi Global Gov Bond II
|
6,954 |
|
11/03/2024, 15:58 |
6,954 |
6,952 |
6,954 |
60.392,000 |
Amun global go infla 1-10y Dis
|
9,659 |
|
21/03/2024, 15:28 |
9,659 |
9,659 |
9,659 |
11.032,000 |
AMUNDI CAC 40 ETF
|
118,780 |
|
28/03/0746, 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
|
136,600 |
|
28/03/5444, 17:11 |
136,580 |
136,580 |
136,800 |
289,000 |
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 |
|
28/03/1984, 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
|
122,285 |
|
28/03/9311, 17:11 |
122,290 |
122,255 |
122,290 |
569,000 |
AMUNDI GOV BD LOW R1-3 ETF
|
112,565 |
|
28/12/2023, 08:42 |
112,565 |
112,565 |
112,565 |
1.994,000 |
AMUNDI GOV BD LOW R ETF
|
221,280 |
|
15/01/2024, 12:34 |
221,280 |
221,280 |
221,280 |
1.018,000 |