|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
19,1899 |
19,4256 |
0 |
0 |
0,00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
12,096 |
12,22 |
0 |
0 |
0,00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
93,26 |
94,08 |
20 495 |
330 |
-0,78% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
49,2286 |
49,3614 |
1 559 |
10 |
-0,19% |
|
V.FTSE100ETF LSA
|
59,38 |
59,76 |
973 |
53 |
+0,40% |
|
V.FTSE250UE LSA
|
47,175 |
47,49 |
827 |
10 |
+0,37% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
4,4218 |
4,4549 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,4156 |
0,4252 |
1 000 |
1 |
-1,44% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
1,0766 |
1,0963 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
5,1157 |
5,1991 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
1,3367 |
1,3472 |
2 500 |
1 |
-2,11% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14,748 |
14,838 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
39,2659 |
39,4957 |
24 399 |
91 |
-0,50% |
|
VanEck Circul.Econom.UCITS ETF
|
21,92 |
22,405 |
427 |
11 |
+0,81% |
|
VanEck Cr.and Blockch.Innv.
|
10,508 |
10,71 |
38 906 |
133 |
-3,08% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
17,53 |
18,17 |
246 |
9 |
-0,65% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
21,71 |
21,965 |
30 976 |
343 |
-0,39% |
|
VanEck ETFs-Mnst.US SMID Moat
|
20,295 |
20,47 |
32 |
5 |
-0,75% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
47,135 |
47,51 |
13 844 |
242 |
+1,26% |
|
VanEck ETFs-VanEck Defense ETF
|
52,45 |
52,70 |
54 589 |
558 |
+0,48% |
|
VanEck ETP AG
|
0,9934 |
1,0326 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
6,7105 |
6,8395 |
99 |
1 |
-0,27% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
7,5059 |
7,6637 |
620 |
4 |
-1,74% |
|
VanEck ETP AG Avalanche MVIS
|
1,0717 |
1,0963 |
1 427 |
1 |
-0,46% |
|
VanEck ETP AG Mvi Cry Algorand
|
1,0222 |
1,0478 |
496 |
1 |
-0,86% |
|
VanEck ETP AG MVIS CryptoComp.
|
8,2585 |
8,4828 |
8 376 |
13 |
0,00% |
|
VanEck ETP AG Polygon MVIS
|
0,3475 |
0,3555 |
1 770 |
1 |
-1,84% |
|
VanEck Geon.+Healthc. UC.ETF
|
19,142 |
19,638 |
1 301 |
11 |
-1,34% |
|
VANECK HYDROGEN ECO UCITS ETF
|
5,718 |
5,818 |
8 224 |
30 |
-0,95% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
30,60 |
30,695 |
2 960 |
18 |
-0,07% |
|
VANECK MST US MOAT UC.ETF USD
|
21,425 |
21,585 |
95 |
4 |
-0,25% |
|
VanEck Mstr US Sus.WM
|
54,43 |
54,58 |
984 |
19 |
-0,73% |
|
VanEck Oil Services UCITS ETF USD
|
19,154 |
19,856 |
869 |
12 |
-0,45% |
|
VanEck Pyth ETN
|
1,2872 |
1,3372 |
0 |
0 |
0,00% |
|
VanEck Rare Earth/Str.Met.ETF
|
63,51 |
63,63 |
0 |
0 |
0,00% |
|
VanEck Semiconductor UC.ETF
|
52,57 |
52,76 |
17 593 |
321 |
+0,63% |
|
VanECK Space UCITS ETF
|
58,91 |
59,71 |
30 716 |
394 |
+0,37% |
|
VanEck Sui ETN
|
5,1715 |
5,3654 |
0 |
0 |
0,00% |
|
VanEck Sustain.Fut.Food UC.ETF
|
18,362 |
18,734 |
217 |
10 |
+0,05% |
|
VanEck Uran.+Nucl.Energy ETF
|
108,88 |
108,94 |
0 |
0 |
0,00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
37,38 |
37,615 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
24,9139 |
25,0224 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18,7305 |
18,8729 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15,1487 |
15,2572 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
88,33 |
88,43 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
61,6332 |
62,4908 |
302 |
5 |
+0,01% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
19,0565 |
19,1985 |
14 |
4 |
+0,01% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
14,952 |
15,04 |
0 |
0 |
0,00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
57,5744 |
58,4355 |
26 |
5 |
+0,20% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40,045 |
40,1355 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
43,3054 |
43,6109 |
0 |
0 |
0,00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
101,66 |
101,98 |
0 |
0 |
0,00% |
|
VanEck Vect.-Nat.Resources ETF
|
51,17 |
51,29 |
0 |
0 |
0,00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
112,8608 |
115,2689 |
14 |
3 |
+0,10% |
|
VanEck Vect.ETF T.-Africa Ind.
|
22,535 |
22,985 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
162,72 |
163,78 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
32,825 |
32,91 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
240,60 |
240,85 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
87,88 |
87,99 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
13,278 |
13,694 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
16,8742 |
17,0081 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
21,8185 |
22,127 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
307,85 |
308,00 |
0 |
0 |
0,00% |
|
VanEck Vect.Europ.Equal Weight
|
88,43 |
88,67 |
192 |
13 |
+0,35% |
|
VanEck Vect.Gl Real Estate UE
|
37,215 |
37,535 |
2 848 |
51 |
-0,20% |
|
VanEck Vect.Glob.Mining U.ETF
|
49,075 |
49,525 |
16 900 |
234 |
+1,26% |
|
VanEck Vect.Gold Miners UC.ETF
|
86,25 |
86,81 |
23 643 |
377 |
+0,02% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,3101 |
12,4029 |
301 |
3 |
+0,28% |
|
VanEck Vect.iBo.EO Corporates
|
17,0322 |
17,1338 |
25 |
2 |
+0,21% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
47,82 |
47,925 |
291 786 |
1 075 |
+0,59% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
72,5855 |
74,9953 |
59 |
5 |
+0,53% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
61,8943 |
64,2041 |
39 |
4 |
+0,69% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
83,8049 |
86,4847 |
38 |
6 |
+0,61% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
36,855 |
36,945 |
9 625 |
91 |
+0,42% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
9,134 |
9,241 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
93,24 |
95,25 |
250 |
44 |
+0,91% |
|
VanEck Vectors ETF T.-Indones.
|
14,00 |
14,456 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
61,49 |
61,57 |
80 |
1 |
+0,28% |
|
VanEck Vectors ETF Tr.-Vietnam
|
16,026 |
16,332 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF-Israel ETF
|
50,93 |
51,28 |
0 |
0 |
0,00% |
|
VanEck Vectors Ethereum ETN
|
15,0734 |
15,1656 |
5 837 |
35 |
-0,55% |
|
VanEck Vectors Polkadot ETN
|
0,456 |
0,4652 |
1 135 |
2 |
+0,30% |
|
VanEck Vectors Solana ETN
|
5,8524 |
5,9132 |
6 455 |
12 |
-0,45% |
|
VanEck Vectors Steel ETF
|
72,21 |
72,33 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
24,8694 |
25,4384 |
105 |
2 |
-0,13% |
|
VanEck Vectors-Gaming ETF
|
34,58 |
35,04 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gold Miners ETF
|
76,46 |
76,77 |
53 |
2 |
-0,36% |
|
VanEck Vectors-Retail ETF
|
212,30 |
212,45 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
58,17 |
58,48 |
5 942 |
124 |
+0,03% |
|
VanEck-New China ESG ETF
|
14,486 |
14,824 |
144 |
8 |
-1,65% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
20,7046 |
20,9774 |
2 |
2 |
-0,50% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
12,44 |
12,624 |
131 095 |
318 |
+1,30% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
84,9021 |
85,0339 |
0 |
0 |
0,00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
84,5151 |
84,6489 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
85,3121 |
85,4019 |
903 |
3 |
-0,13% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
84,9661 |
85,0559 |
335 |
2 |
-0,13% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5,0095 |
5,0135 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
4,9908 |
4,9947 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
85,1511 |
85,2749 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
84,7871 |
84,8929 |
0 |
0 |
0,00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
69,31 |
69,46 |
54 332 |
749 |
+0,30% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
78,45 |
78,72 |
4 084 |
95 |
+0,36% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
45,54 |
45,645 |
1 010 |
38 |
+0,40% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
54,13 |
54,24 |
416 |
49 |
+0,11% |
|
Vang.FTSE Develop.World U.ETF
|
109,40 |
109,52 |
7 942 |
82 |
+0,27% |
|
Vang.FTSE Develop.World U.ETF
|
114,48 |
114,64 |
6 625 |
72 |
+0,18% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37,3281 |
37,7398 |
3 379 |
35 |
+0,22% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
52,8922 |
53,5928 |
432 |
12 |
-0,08% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
381,40 |
381,50 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
174,74 |
174,80 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
104,12 |
104,38 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
96,51 |
96,59 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
83,87 |
84,08 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
96,03 |
96,11 |
0 |
0 |
0,00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
58,7453 |
59,3537 |
0 |
0 |
0,00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
62,4672 |
63,0757 |
0 |
0 |
0,00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
66,4012 |
67,0096 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,0149 |
5,0341 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,1172 |
5,1278 |
2 |
1 |
+0,02% |
|
Vanguard EUR Corp.Bond U.ETF
|
48,3643 |
48,6597 |
1 780 |
33 |
-0,03% |
|
Vanguard EUR Corp.Bond U.ETF
|
52,9973 |
53,1506 |
4 314 |
33 |
+0,14% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
22,1319 |
22,2821 |
13 135 |
18 |
+0,63% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
23,8892 |
23,9728 |
2 061 |
27 |
+0,26% |
|
Vanguard Extended Market ETF
|
181,00 |
181,08 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,4426 |
25,5454 |
74 |
10 |
+0,02% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,2579 |
22,3417 |
151 |
3 |
+0,33% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29,3852 |
29,595 |
2 118 |
28 |
+0,57% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
26,0051 |
26,1189 |
255 |
8 |
-0,05% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
34,015 |
34,105 |
1 881 |
117 |
+0,03% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30,35 |
30,45 |
1 461 |
15 |
+0,05% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
39,19 |
39,325 |
6 400 |
108 |
+0,50% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
35,35 |
35,49 |
1 181 |
24 |
+0,45% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23,6853 |
23,8347 |
71 492 |
64 |
+0,41% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20,7369 |
20,9641 |
7 403 |
29 |
+0,87% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5,7542 |
5,7948 |
9 |
2 |
+0,09% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5,1664 |
5,1946 |
2 |
2 |
+0,28% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,763 |
6,781 |
2 384 |
18 |
+0,24% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,995 |
7,012 |
103 |
15 |
-0,39% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
34,485 |
34,515 |
2 054 |
30 |
+0,17% |
|
Vanguard FTSE 100 UCITS ETF
|
49,14 |
49,29 |
2 027 |
45 |
+0,32% |
|
Vanguard FTSE 250 UCITS ETF
|
38,83 |
38,97 |
269 |
7 |
+0,28% |
|
Vanguard FTSE All-W. ex US S.C
|
121,58 |
122,18 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
62,42 |
62,52 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-World U.ETF
|
141,26 |
141,40 |
62 141 |
882 |
+0,34% |
|
Vanguard FTSE All-World U.ETF
|
144,68 |
144,80 |
115 403 |
3 416 |
+0,35% |
|
Vanguard FTSE Canada Index ETF
|
42,765 |
42,96 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
27,125 |
27,315 |
7 524 |
38 |
+1,15% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
34,30 |
34,58 |
4 683 |
60 |
+1,33% |
|
Vanguard FTSE Dev.Europe U.ETF
|
45,395 |
45,49 |
21 375 |
149 |
+0,20% |
|
Vanguard FTSE Dev.Europe U.ETF
|
53,47 |
53,55 |
5 412 |
86 |
+0,32% |
|
Vanguard FTSE Em.Markets U.ETF
|
63,39 |
63,69 |
11 673 |
132 |
-0,03% |
|
Vanguard FTSE Em.Markets U.ETF
|
66,85 |
67,20 |
5 772 |
163 |
+0,49% |
|
Vanguard FTSE Emerging Mkt.ETF
|
45,39 |
45,685 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
70,76 |
71,06 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
37,66 |
37,87 |
4 041 |
50 |
+0,76% |
|
Vanguard FTSE Japan UCITS ETF
|
35,21 |
35,355 |
4 710 |
54 |
+1,01% |
|
Vanguard FTSE Japan UCITS ETF
|
60,35 |
60,80 |
478 |
60 |
+0,93% |
|
Vanguard FTSE N.America U.ETF
|
143,00 |
143,06 |
10 729 |
36 |
+0,24% |
|
Vanguard FTSE N.America U.ETF
|
146,92 |
147,00 |
2 920 |
32 |
+0,16% |
|
Vanguard FTSE Pacific ETF
|
76,39 |
76,84 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
38,92 |
39,005 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
240,95 |
241,00 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
262,60 |
262,65 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
222,90 |
222,95 |
0 |
0 |
0,00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
150,98 |
152,14 |
0 |
0 |
0,00% |
|
Vanguard Idx-Mid-Cap ETF
|
248,30 |
249,75 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
162,54 |
162,98 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
268,80 |
270,00 |
0 |
0 |
0,00% |
|
Vanguard Ind.-Small-Cap Val. V
|
181,50 |
182,74 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
536,30 |
536,50 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-VanguarGwth
|
418,65 |
419,20 |
0 |
0 |
0,00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
287,00 |
287,55 |
0 |
0 |
0,00% |
|
Vanguard Index - REIT VIPERs
|
74,52 |
74,98 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
120,42 |
120,52 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
70,7019 |
71,1604 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
65,6649 |
66,2734 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Tres.ETF
|
50,5133 |
50,9718 |
0 |
0 |
0,00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
64,2471 |
64,7056 |
0 |
0 |
0,00% |
|
Vanguard Long-Term Gov.Bd Idx
|
47,089 |
47,6975 |
0 |
0 |
0,00% |
|
Vanguard MSCI EAFE Index ETF
|
52,90 |
53,19 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
104,58 |
104,68 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
78,72 |
78,82 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
86,31 |
86,41 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
110,974 |
111,028 |
28 272 |
2 916 |
+0,28% |
|
Vanguard S&P 500 UCITS ETF
|
112,4795 |
112,6043 |
34 195 |
6 169 |
+0,15% |
|
Vanguard Sh.-T.Gov.Bond Index
|
49,4208 |
50,0292 |
0 |
0 |
0,00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
41,6493 |
42,1078 |
0 |
0 |
0,00% |
|
Vanguard Short-T.Corp.Bd Index
|
67,2503 |
67,7088 |
0 |
0 |
0,00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
187,42 |
187,86 |
0 |
0 |
0,00% |
|
Vanguard Telec.Services Index
|
164,42 |
164,48 |
0 |
0 |
0,00% |
|
Vanguard Tot.Intl Stock Index
|
64,01 |
64,10 |
0 |
0 |
0,00% |
|
Vanguard Total Intern.Bd Index
|
40,8438 |
41,1522 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
18,2291 |
18,4759 |
8 |
3 |
+0,13% |
|
Vanguard U.K. Gilt UCITS ETF
|
20,4523 |
20,4957 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23,574 |
23,706 |
2 |
2 |
+0,30% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
41,9189 |
42,1411 |
767 |
8 |
+0,03% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
55,0391 |
55,2909 |
15 |
6 |
+0,13% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
51,5223 |
52,0337 |
1 |
1 |
-0,05% |
|
Vanguard USD Corporate B.U.ETF
|
40,6139 |
40,7521 |
1 625 |
23 |
+0,09% |
|
Vanguard USD Corporate B.U.ETF
|
51,6513 |
51,9727 |
13 |
7 |
-0,14% |
|
Vanguard USD Corporate B.U.ETF
|
55,6513 |
55,9487 |
11 |
3 |
+0,12% |
|
Vanguard USD Treasury Bd U.ETF
|
18,3583 |
18,4297 |
2 585 |
36 |
-0,31% |
|
Vanguard USD Treasury Bd U.ETF
|
25,5013 |
25,5757 |
83 |
8 |
+0,17% |
|
Vanguard USD Treasury Bd U.ETF
|
22,9676 |
23,0454 |
3 110 |
9 |
-0,50% |
|
Vanguard W.Fds-V. Mega Cap 300
|
214,50 |
215,05 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
120,10 |
120,18 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
354,45 |
354,50 |
0 |
0 |
0,00% |
|
Vanguard White-Hi.Div.Yld ETF
|
122,26 |
122,68 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
178,68 |
179,28 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
341,20 |
341,75 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Financ. ETF
|
114,62 |
114,92 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Inform. Tech.
|
648,70 |
648,80 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
106,10 |
106,68 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
55,2858 |
55,8942 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Health Care
|
244,85 |
245,40 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Industrials
|
257,00 |
257,55 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Mater.Vipe.
|
178,02 |
178,60 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Utilit. ETF
|
156,80 |
156,86 |
0 |
0 |
0,00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0919 |
5,1001 |
215 |
5 |
+0,11% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0135 |
5,0215 |
600 |
1 |
+0,01% |
|
Vanguard-Glbl Gov.Bd ETF
|
5,0337 |
5,1063 |
10 |
1 |
+0,26% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,9123 |
4,9863 |
10 292 |
3 |
-0,40% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Acc. oN
|
15,017 |
15,019 |
0 |
0 |
0,00% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN
|
15,0146 |
15,0166 |
0 |
0 |
0,00% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,6313 |
6,6637 |
28 337 |
37 |
+0,19% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,182 |
6,217 |
7 640 |
17 |
+0,19% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4,7781 |
4,8333 |
617 |
5 |
+0,15% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
4,0668 |
4,1079 |
48 923 |
15 |
+0,12% |
|
Virtune AB
|
1,027 |
1,043 |
200 |
1 |
-0,77% |
|
Virtune AB
|
1,6867 |
1,713 |
0 |
0 |
0,00% |
|
Virtune AB Bitcoin Prime ETP 25(unl.)
|
74,0887 |
74,5496 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
0,00 |
0,00 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
0,00 |
0,00 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1,0855 |
1,1005 |
0 |
0 |
0,00% |
|
Virtune AB Sui ETP 25(unl.)
|
1,1887 |
1,2583 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,5283 |
1,5483 |
9 781 |
2 |
-2,28% |
|
Virtune XRP ETP
|
1,5393 |
1,5821 |
345 |
1 |
-0,88% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
6,731 |
6,775 |
2 026 |
12 |
+1,36% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,228 |
7,275 |
1 211 |
33 |
+0,57% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,008 |
7,055 |
327 |
30 |
-0,06% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,518 |
6,584 |
2 317 |
18 |
+0,77% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,44 |
6,472 |
1 454 |
13 |
+0,53% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
7,039 |
7,057 |
711 |
26 |
+0,16% |