|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
19,2286 |
19,4822 |
0 |
0 |
0,00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
12,372 |
12,478 |
0 |
0 |
0,00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
87,67 |
88,44 |
6 288 |
93 |
+0,67% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
49,4445 |
49,6373 |
40 |
1 |
+0,07% |
|
V.FTSE100ETF LSA
|
58,72 |
59,08 |
232 |
35 |
+0,55% |
|
V.FTSE250UE LSA
|
46,79 |
47,05 |
10 |
5 |
+0,78% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
4,2553 |
4,2876 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,3882 |
0,3973 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
1,0115 |
1,0603 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
4,9824 |
5,0682 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
1,2627 |
1,2737 |
0 |
0 |
0,00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14,774 |
14,862 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
38,3907 |
38,6045 |
10 702 |
92 |
-0,53% |
|
VanEck Circul.Econom.UCITS ETF
|
21,82 |
22,315 |
173 |
4 |
-0,23% |
|
VanEck Cr.and Blockch.Innv.
|
9,837 |
10,056 |
41 116 |
140 |
+1,19% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
17,516 |
18,146 |
6 |
4 |
+0,16% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
20,925 |
21,025 |
16 453 |
202 |
+1,18% |
|
VanEck ETFs-Mnst.US SMID Moat
|
20,295 |
20,48 |
0 |
0 |
0,00% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
44,925 |
45,285 |
20 724 |
226 |
+2,97% |
|
VanEck ETFs-VanEck Defense ETF
|
50,59 |
50,73 |
30 374 |
338 |
+1,50% |
|
VanEck ETP AG
|
0,9734 |
1,0126 |
525 |
2 |
-0,17% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
6,4615 |
6,5875 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
7,2242 |
7,3767 |
1 400 |
3 |
-1,07% |
|
VanEck ETP AG Avalanche MVIS
|
1,004 |
1,0273 |
11 700 |
5 |
+3,09% |
|
VanEck ETP AG Mvi Cry Algorand
|
0,9745 |
0,9997 |
5 443 |
5 |
+0,23% |
|
VanEck ETP AG MVIS CryptoComp.
|
8,0239 |
8,2433 |
1 378 |
10 |
-2,46% |
|
VanEck ETP AG Polygon MVIS
|
0,3365 |
0,3442 |
0 |
0 |
0,00% |
|
VanEck Geon.+Healthc. UC.ETF
|
18,67 |
19,166 |
525 |
5 |
+1,29% |
|
VANECK HYDROGEN ECO UCITS ETF
|
5,633 |
5,727 |
4 911 |
20 |
+2,29% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
30,465 |
30,56 |
70 |
2 |
+0,94% |
|
VANECK MST US MOAT UC.ETF USD
|
21,365 |
21,525 |
4 |
2 |
+0,28% |
|
VanEck Mstr US Sus.WM
|
54,40 |
54,55 |
10 777 |
51 |
+0,78% |
|
VanEck Oil Services UCITS ETF USD
|
18,84 |
19,506 |
5 278 |
6 |
-2,17% |
|
VanEck Pyth ETN
|
1,1792 |
1,2252 |
1 000 |
1 |
+3,22% |
|
VanEck Rare Earth/Str.Met.ETF
|
61,46 |
61,67 |
0 |
0 |
0,00% |
|
VanEck Semiconductor UC.ETF
|
50,47 |
50,72 |
36 072 |
314 |
+2,91% |
|
VanECK Space UCITS ETF
|
52,38 |
53,08 |
7 748 |
162 |
+3,35% |
|
VanEck Sui ETN
|
4,8397 |
5,0209 |
5 764 |
7 |
-0,40% |
|
VanEck Sustain.Fut.Food UC.ETF
|
18,558 |
18,944 |
2 634 |
7 |
+0,32% |
|
VanEck Uran.+Nucl.Energy ETF
|
106,62 |
106,74 |
0 |
0 |
0,00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
36,58 |
36,775 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25,0819 |
25,1904 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18,7009 |
18,8606 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15,15 |
15,3012 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
89,30 |
89,41 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
61,6738 |
62,818 |
123 |
4 |
+0,51% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
19,0146 |
19,2408 |
4 |
2 |
-0,50% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
14,966 |
15,054 |
0 |
0 |
0,00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
57,4708 |
58,7141 |
921 |
4 |
-0,60% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40,1689 |
40,26 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
43,4454 |
43,7566 |
0 |
0 |
0,00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
97,28 |
97,60 |
170 |
3 |
-0,05% |
|
VanEck Vect.-Nat.Resources ETF
|
51,50 |
51,62 |
0 |
0 |
0,00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
112,537 |
115,5827 |
899 |
4 |
+0,18% |
|
VanEck Vect.ETF T.-Africa Ind.
|
21,875 |
22,34 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
159,64 |
160,70 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
32,905 |
32,99 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
241,00 |
241,20 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
86,45 |
86,56 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
13,918 |
14,25 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
16,9772 |
17,0942 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
21,8001 |
22,1087 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
296,40 |
296,50 |
2 |
1 |
+3,20% |
|
VanEck Vect.Europ.Equal Weight
|
87,61 |
87,85 |
1 075 |
8 |
+1,02% |
|
VanEck Vect.Gl Real Estate UE
|
37,37 |
37,68 |
1 871 |
26 |
+0,39% |
|
VanEck Vect.Glob.Mining U.ETF
|
46,645 |
47,31 |
6 992 |
89 |
-0,57% |
|
VanEck Vect.Gold Miners UC.ETF
|
81,94 |
82,49 |
7 473 |
126 |
+0,66% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,2881 |
12,4319 |
0 |
0 |
0,00% |
|
VanEck Vect.iBo.EO Corporates
|
17,0221 |
17,1668 |
0 |
0 |
0,00% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
47,045 |
47,255 |
128 567 |
720 |
+0,40% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
71,6565 |
73,8663 |
320 |
1 |
+0,59% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
61,4493 |
63,6891 |
76 |
7 |
-1,01% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
83,1714 |
85,8312 |
79 |
4 |
+1,03% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
36,395 |
36,485 |
3 160 |
34 |
+0,94% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
9,216 |
9,323 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
92,71 |
94,71 |
129 |
18 |
+2,12% |
|
VanEck Vectors ETF T.-Indones.
|
14,432 |
14,888 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
63,02 |
63,13 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
15,052 |
15,368 |
200 |
1 |
+1,03% |
|
VanEck Vectors ETF-Israel ETF
|
51,05 |
51,35 |
0 |
0 |
0,00% |
|
VanEck Vectors Ethereum ETN
|
14,3132 |
14,3994 |
16 370 |
47 |
-1,16% |
|
VanEck Vectors Polkadot ETN
|
0,4535 |
0,4628 |
41 800 |
3 |
+2,91% |
|
VanEck Vectors Solana ETN
|
5,56 |
5,6293 |
8 174 |
22 |
-3,62% |
|
VanEck Vectors Steel ETF
|
72,12 |
72,40 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
24,7254 |
25,3125 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gaming ETF
|
35,63 |
36,09 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gold Miners ETF
|
72,95 |
73,24 |
0 |
0 |
0,00% |
|
VanEck Vectors-Retail ETF
|
216,70 |
216,85 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
58,64 |
58,97 |
4 636 |
117 |
+1,10% |
|
VanEck-New China ESG ETF
|
14,488 |
14,904 |
8 |
4 |
+0,68% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
20,6673 |
21,1627 |
0 |
0 |
0,00% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
11,776 |
11,968 |
25 174 |
126 |
+1,67% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
85,5371 |
85,6689 |
0 |
0 |
0,00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
85,1461 |
85,2799 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
85,6591 |
85,7489 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
85,3141 |
85,4039 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5,017 |
5,021 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
4,9977 |
5,0016 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
85,6801 |
85,8039 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
85,3191 |
85,4269 |
0 |
0 |
0,00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
68,64 |
68,79 |
37 578 |
576 |
+0,29% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
77,80 |
78,08 |
2 708 |
62 |
+0,44% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
45,185 |
45,29 |
495 |
33 |
+0,81% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
53,69 |
53,80 |
56 |
27 |
+1,13% |
|
Vang.FTSE Develop.World U.ETF
|
108,06 |
108,16 |
9 893 |
70 |
+0,82% |
|
Vang.FTSE Develop.World U.ETF
|
113,06 |
113,24 |
2 386 |
37 |
+1,28% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37,4933 |
38,0305 |
903 |
28 |
+0,71% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
52,9321 |
54,0727 |
10 |
7 |
+0,37% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
373,30 |
373,40 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
174,84 |
174,92 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
103,24 |
103,50 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
96,11 |
96,19 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
85,06 |
85,29 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
97,37 |
97,45 |
0 |
0 |
0,00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
59,2198 |
59,8369 |
0 |
0 |
0,00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
62,9475 |
63,556 |
0 |
0 |
0,00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
66,8805 |
67,489 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,0099 |
5,037 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,1156 |
5,1283 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.Bond U.ETF
|
48,3227 |
48,7252 |
82 974 |
43 |
+0,13% |
|
Vanguard EUR Corp.Bond U.ETF
|
52,9899 |
53,1739 |
1 828 |
13 |
-0,11% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
22,1153 |
22,3147 |
6 426 |
13 |
-0,09% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
23,8686 |
23,9953 |
999 |
21 |
+0,30% |
|
Vanguard Extended Market ETF
|
179,64 |
179,74 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,3668 |
25,4696 |
1 126 |
9 |
+0,49% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,198 |
22,2817 |
3 |
1 |
-1,44% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29,3046 |
29,4354 |
26 |
9 |
+0,34% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
25,9299 |
26,0417 |
30 |
4 |
-1,16% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
33,805 |
33,89 |
3 299 |
74 |
+0,61% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30,125 |
30,225 |
2 030 |
10 |
-0,59% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
38,675 |
38,81 |
1 327 |
56 |
+1,00% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
34,96 |
35,10 |
380 |
17 |
-0,09% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23,6942 |
23,8747 |
52 340 |
33 |
+0,52% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20,7503 |
21,0216 |
1 893 |
15 |
+0,64% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5,7519 |
5,803 |
924 |
1 |
+0,49% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5,1558 |
5,211 |
1 721 |
8 |
-0,15% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,667 |
6,685 |
230 |
10 |
+1,25% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,896 |
6,913 |
22 |
8 |
+0,88% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
34,25 |
34,28 |
4 296 |
24 |
+0,72% |
|
Vanguard FTSE 100 UCITS ETF
|
48,59 |
48,745 |
248 |
18 |
+0,22% |
|
Vanguard FTSE 250 UCITS ETF
|
38,51 |
38,655 |
3 |
2 |
+0,31% |
|
Vanguard FTSE All-W. ex US S.C
|
122,62 |
123,20 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
62,69 |
62,79 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-World U.ETF
|
139,38 |
139,50 |
35 892 |
586 |
+0,76% |
|
Vanguard FTSE All-World U.ETF
|
142,74 |
142,88 |
67 872 |
2 380 |
+0,98% |
|
Vanguard FTSE Canada Index ETF
|
41,98 |
42,17 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
26,565 |
26,79 |
9 028 |
30 |
+1,74% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
33,565 |
33,89 |
1 121 |
39 |
+2,29% |
|
Vanguard FTSE Dev.Europe U.ETF
|
44,97 |
45,10 |
23 984 |
87 |
+0,64% |
|
Vanguard FTSE Dev.Europe U.ETF
|
53,01 |
53,09 |
3 256 |
35 |
+0,84% |
|
Vanguard FTSE Em.Markets U.ETF
|
62,40 |
62,76 |
10 871 |
102 |
+0,51% |
|
Vanguard FTSE Em.Markets U.ETF
|
65,82 |
66,22 |
3 472 |
121 |
+1,61% |
|
Vanguard FTSE Emerging Mkt.ETF
|
45,58 |
45,88 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
70,81 |
71,11 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
37,265 |
37,495 |
7 868 |
39 |
-0,11% |
|
Vanguard FTSE Japan UCITS ETF
|
34,85 |
35,015 |
1 499 |
26 |
+0,82% |
|
Vanguard FTSE Japan UCITS ETF
|
59,09 |
59,62 |
164 |
33 |
+0,83% |
|
Vanguard FTSE N.America U.ETF
|
141,16 |
141,22 |
7 385 |
24 |
+0,98% |
|
Vanguard FTSE N.America U.ETF
|
145,04 |
145,10 |
1 282 |
16 |
+1,49% |
|
Vanguard FTSE Pacific ETF
|
77,41 |
77,86 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
40,495 |
40,58 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
239,55 |
239,60 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
256,85 |
256,95 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
221,60 |
221,65 |
0 |
0 |
0,00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
151,44 |
152,62 |
0 |
0 |
0,00% |
|
Vanguard Idx-Mid-Cap ETF
|
248,15 |
249,65 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
162,58 |
163,02 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
265,75 |
266,95 |
0 |
0 |
0,00% |
|
Vanguard Ind.-Small-Cap Val. V
|
182,64 |
183,90 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
530,40 |
530,60 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-VanguarGwth
|
410,80 |
411,35 |
0 |
0 |
0,00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
284,00 |
284,55 |
0 |
0 |
0,00% |
|
Vanguard Index - REIT VIPERs
|
75,62 |
76,07 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
119,72 |
119,82 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
71,2377 |
71,6962 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
66,2239 |
66,8324 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Tres.ETF
|
50,9687 |
51,4187 |
0 |
0 |
0,00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
64,6943 |
65,1528 |
0 |
0 |
0,00% |
|
Vanguard Long-Term Gov.Bd Idx
|
47,525 |
48,1335 |
0 |
0 |
0,00% |
|
Vanguard MSCI EAFE Index ETF
|
53,16 |
53,46 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
102,64 |
102,74 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
78,59 |
78,71 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
86,01 |
86,10 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
109,412 |
109,466 |
25 410 |
2 223 |
+0,74% |
|
Vanguard S&P 500 UCITS ETF
|
110,8992 |
111,023 |
30 973 |
5 403 |
+1,02% |
|
Vanguard Sh.-T.Gov.Bond Index
|
49,7591 |
50,3676 |
0 |
0 |
0,00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
41,9267 |
42,3852 |
0 |
0 |
0,00% |
|
Vanguard Short-T.Corp.Bd Index
|
67,7003 |
68,1588 |
0 |
0 |
0,00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
186,90 |
187,32 |
0 |
0 |
0,00% |
|
Vanguard Telec.Services Index
|
163,14 |
163,22 |
0 |
0 |
0,00% |
|
Vanguard Tot.Intl Stock Index
|
64,39 |
64,50 |
0 |
0 |
0,00% |
|
Vanguard Total Intern.Bd Index
|
41,0709 |
41,3795 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
18,1888 |
18,5162 |
1 |
1 |
-0,24% |
|
Vanguard U.K. Gilt UCITS ETF
|
20,4158 |
20,6371 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23,485 |
23,737 |
0 |
0 |
0,00% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42,1013 |
42,4087 |
3 |
3 |
-0,10% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
55,0239 |
55,3261 |
2 |
2 |
+0,25% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
51,7739 |
52,378 |
1 |
1 |
+0,27% |
|
Vanguard USD Corporate B.U.ETF
|
40,7655 |
41,1305 |
517 |
22 |
+0,11% |
|
Vanguard USD Corporate B.U.ETF
|
51,6635 |
52,5964 |
54 |
7 |
+0,48% |
|
Vanguard USD Corporate B.U.ETF
|
55,5125 |
56,5174 |
185 |
4 |
-0,44% |
|
Vanguard USD Treasury Bd U.ETF
|
18,482 |
18,5929 |
2 390 |
20 |
-0,24% |
|
Vanguard USD Treasury Bd U.ETF
|
25,5688 |
25,6581 |
8 |
5 |
+0,09% |
|
Vanguard USD Treasury Bd U.ETF
|
23,1516 |
23,2474 |
75 |
7 |
+0,27% |
|
Vanguard W.Fds-V. Mega Cap 300
|
211,65 |
212,20 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
120,16 |
120,24 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
347,40 |
347,45 |
0 |
0 |
0,00% |
|
Vanguard White-Hi.Div.Yld ETF
|
122,44 |
122,88 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
182,28 |
182,88 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
343,15 |
343,70 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Financ. ETF
|
113,18 |
113,48 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Inform. Tech.
|
631,80 |
631,90 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
104,76 |
105,34 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
55,8779 |
56,4835 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Health Care
|
242,90 |
243,45 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Industrials
|
253,05 |
253,60 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Mater.Vipe.
|
175,90 |
176,48 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Utilit. ETF
|
158,60 |
158,66 |
0 |
0 |
0,00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0901 |
5,0999 |
7 852 |
3 |
+0,09% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0112 |
5,0208 |
2 038 |
1 |
-0,04% |
|
Vanguard-Glbl Gov.Bd ETF
|
5,026 |
5,135 |
8 |
1 |
+0,93% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,9145 |
5,0035 |
16 313 |
4 |
-1,02% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Acc. oN
|
15,0075 |
15,0095 |
2 976 |
2 |
-0,05% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN
|
15,0077 |
15,0097 |
1 148 |
4 |
-0,05% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,5383 |
6,5697 |
7 909 |
26 |
+1,49% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,098 |
6,134 |
62 945 |
12 |
+0,79% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4,7836 |
4,8485 |
1 045 |
2 |
-0,52% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
4,0723 |
4,1208 |
47 036 |
10 |
+0,46% |
|
Virtune AB
|
0,974 |
0,99 |
0 |
0 |
0,00% |
|
Virtune AB
|
1,6551 |
1,6818 |
0 |
0 |
0,00% |
|
Virtune AB Bitcoin Prime ETP 25(unl.)
|
72,3589 |
72,8051 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1,0328 |
1,0472 |
0 |
0 |
0,00% |
|
Virtune AB Sui ETP 25(unl.)
|
1,1077 |
1,1723 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,5457 |
1,5658 |
1 700 |
1 |
+0,84% |
|
Virtune XRP ETP
|
1,4976 |
1,53 |
856 |
3 |
+2,49% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
6,625 |
6,679 |
724 |
10 |
+0,77% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,124 |
7,182 |
708 |
23 |
+0,89% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,889 |
6,945 |
319 |
12 |
+1,14% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,403 |
6,483 |
250 |
9 |
+0,39% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,387 |
6,418 |
4 435 |
7 |
+0,33% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,978 |
6,996 |
785 |
20 |
+0,95% |