|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
19,2461 |
19,4233 |
0 |
0 |
0,00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
12,62 |
12,736 |
0 |
0 |
0,00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
82,16 |
82,88 |
4 100 |
90 |
+0,52% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
49,5807 |
49,8153 |
22 |
2 |
-0,28% |
|
V.FTSE100ETF LSA
|
58,29 |
58,64 |
271 |
48 |
+0,55% |
|
V.FTSE250UE LSA
|
46,375 |
46,635 |
15 |
7 |
+0,28% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
11,5125 |
11,5982 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,5237 |
0,5359 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
1,1879 |
1,2096 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
5,464 |
5,5582 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
1,4247 |
1,436 |
0 |
0 |
0,00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14,806 |
14,896 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
42,0957 |
42,3291 |
22 359 |
145 |
+2,26% |
|
VanEck Circul.Econom.UCITS ETF
|
21,935 |
22,415 |
61 |
4 |
-0,16% |
|
VanEck Cr.and Blockch.Innv.
|
11,338 |
11,566 |
38 960 |
160 |
+3,72% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
17,974 |
18,626 |
125 |
9 |
+0,24% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
21,505 |
21,71 |
22 215 |
220 |
+1,50% |
|
VanEck ETFs-Mnst.US SMID Moat
|
20,265 |
20,435 |
5 |
2 |
-0,20% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
47,755 |
48,14 |
26 892 |
233 |
+1,56% |
|
VanEck ETFs-VanEck Defense ETF
|
49,78 |
49,93 |
46 636 |
452 |
+1,06% |
|
VanEck ETP AG
|
1,4156 |
1,4934 |
1 100 |
1 |
+1,79% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
7,4651 |
7,6011 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
8,8278 |
9,0131 |
219 |
3 |
+8,73% |
|
VanEck ETP AG Avalanche MVIS
|
1,2741 |
1,3025 |
0 |
0 |
0,00% |
|
VanEck ETP AG Mvi Cry Algorand
|
1,3034 |
1,3368 |
834 |
1 |
+0,33% |
|
VanEck ETP AG MVIS CryptoComp.
|
8,9519 |
9,1973 |
4 231 |
11 |
+4,26% |
|
VanEck ETP AG Polygon MVIS
|
0,4211 |
0,4318 |
27 |
1 |
-1,66% |
|
VanEck Geon.+Healthc. UC.ETF
|
19,566 |
20,065 |
43 |
5 |
+1,45% |
|
VANECK HYDROGEN ECO UCITS ETF
|
6,185 |
6,286 |
6 533 |
23 |
+0,03% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
30,42 |
30,515 |
190 |
8 |
+0,12% |
|
VANECK MST US MOAT UC.ETF USD
|
21,42 |
21,585 |
1 |
1 |
+0,73% |
|
VanEck Mstr US Sus.WM
|
55,13 |
55,28 |
359 |
8 |
+0,71% |
|
VanEck Oil Services UCITS ETF USD
|
20,49 |
21,235 |
590 |
10 |
+4,44% |
|
VanEck Pyth ETN
|
1,6418 |
1,7045 |
0 |
0 |
0,00% |
|
VanEck Rare Earth/Str.Met.ETF
|
62,46 |
62,54 |
0 |
0 |
0,00% |
|
VanEck Semiconductor UC.ETF
|
53,45 |
53,66 |
16 692 |
266 |
+0,89% |
|
VanECK Space UCITS ETF
|
48,695 |
49,445 |
5 857 |
136 |
+3,24% |
|
VanEck Sui ETN
|
6,0553 |
6,2826 |
4 070 |
5 |
+6,26% |
|
VanEck Sustain.Fut.Food UC.ETF
|
18,564 |
18,952 |
137 |
7 |
+0,06% |
|
VanEck Uran.+Nucl.Energy ETF
|
113,94 |
114,10 |
0 |
0 |
0,00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
35,45 |
35,62 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25,2379 |
25,3379 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18,7316 |
18,9001 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15,0893 |
15,2064 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
89,72 |
89,82 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
62,0092 |
62,9027 |
11 |
2 |
-0,16% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
19,0975 |
19,2405 |
45 |
2 |
+0,37% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
14,936 |
15,024 |
0 |
0 |
0,00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
57,7194 |
58,6655 |
326 |
4 |
-0,26% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40,2311 |
40,3217 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
43,4395 |
43,7567 |
0 |
0 |
0,00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
91,36 |
91,68 |
0 |
0 |
0,00% |
|
VanEck Vect.-Nat.Resources ETF
|
51,71 |
51,81 |
0 |
0 |
0,00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
112,8608 |
115,3989 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Africa Ind.
|
21,17 |
21,615 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
168,46 |
169,54 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
32,985 |
33,07 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
261,35 |
261,55 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
86,12 |
86,23 |
120 |
1 |
+0,35% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
15,178 |
15,544 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
16,956 |
17,0988 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
21,8805 |
22,1891 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
312,20 |
312,25 |
0 |
0 |
0,00% |
|
VanEck Vect.Europ.Equal Weight
|
86,22 |
86,46 |
380 |
6 |
-0,20% |
|
VanEck Vect.Gl Real Estate UE
|
38,045 |
38,37 |
1 269 |
28 |
-0,38% |
|
VanEck Vect.Glob.Mining U.ETF
|
45,005 |
45,465 |
8 767 |
100 |
+0,71% |
|
VanEck Vect.Gold Miners UC.ETF
|
77,83 |
78,35 |
9 061 |
160 |
-0,86% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,3616 |
12,4534 |
0 |
0 |
0,00% |
|
VanEck Vect.iBo.EO Corporates
|
17,1412 |
17,2458 |
7 720 |
4 |
-0,61% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
46,58 |
46,68 |
169 481 |
674 |
-0,35% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
72,4998 |
74,7496 |
89 |
6 |
+0,02% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
62,1277 |
64,4575 |
7 |
3 |
-0,81% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
84,3243 |
86,9341 |
13 |
9 |
-0,56% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
36,265 |
36,355 |
34 041 |
57 |
+0,08% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
9,268 |
9,376 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
94,39 |
95,38 |
2 712 |
52 |
+0,12% |
|
VanEck Vectors ETF T.-Indones.
|
14,468 |
14,926 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
63,11 |
63,22 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
15,872 |
16,18 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF-Israel ETF
|
49,33 |
49,67 |
0 |
0 |
0,00% |
|
VanEck Vectors Ethereum ETN
|
16,0738 |
16,1708 |
10 665 |
51 |
+5,08% |
|
VanEck Vectors Polkadot ETN
|
0,6073 |
0,6197 |
442 020 |
8 |
+0,39% |
|
VanEck Vectors Solana ETN
|
6,7206 |
6,7912 |
4 952 |
20 |
+1,88% |
|
VanEck Vectors Steel ETF
|
71,29 |
71,60 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
24,8954 |
25,4664 |
50 |
4 |
-1,39% |
|
VanEck Vectors-Gaming ETF
|
36,01 |
36,46 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gold Miners ETF
|
69,31 |
69,61 |
0 |
0 |
0,00% |
|
VanEck Vectors-Retail ETF
|
217,55 |
217,65 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
61,11 |
61,45 |
1 293 |
104 |
-0,55% |
|
VanEck-New China ESG ETF
|
14,76 |
15,024 |
59 |
7 |
-1,59% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
20,9186 |
21,1854 |
5 |
1 |
+0,25% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
11,95 |
12,126 |
32 450 |
154 |
-0,41% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
86,1701 |
86,3039 |
0 |
0 |
0,00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
86,1271 |
86,2629 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
86,0521 |
86,1419 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
86,0161 |
86,1059 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5,01 |
5,014 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
5,0076 |
5,0116 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
86,1551 |
86,2789 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
86,1231 |
86,2309 |
0 |
0 |
0,00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
68,78 |
68,93 |
45 118 |
555 |
+0,33% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
77,44 |
77,71 |
4 844 |
65 |
+0,10% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
44,87 |
44,97 |
411 |
35 |
+0,23% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
53,12 |
53,24 |
201 |
43 |
+0,15% |
|
Vang.FTSE Develop.World U.ETF
|
109,38 |
109,50 |
2 001 |
32 |
+0,09% |
|
Vang.FTSE Develop.World U.ETF
|
114,10 |
114,26 |
2 739 |
42 |
+0,09% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37,9182 |
38,3298 |
3 218 |
33 |
-0,24% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
53,3172 |
54,1127 |
58 |
14 |
+0,20% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
382,15 |
382,30 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
175,94 |
176,02 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
103,46 |
103,72 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
95,94 |
96,02 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
84,56 |
84,76 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
97,29 |
97,37 |
0 |
0 |
0,00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
60,211 |
60,8196 |
0 |
0 |
0,00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
63,5027 |
64,1113 |
0 |
0 |
0,00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
67,3259 |
67,9345 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,0264 |
5,0456 |
992 |
1 |
+0,10% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,12 |
5,1305 |
1 |
1 |
-0,06% |
|
Vanguard EUR Corp.Bond U.ETF
|
48,6643 |
48,9657 |
1 522 |
33 |
+0,29% |
|
Vanguard EUR Corp.Bond U.ETF
|
53,1874 |
53,3426 |
4 125 |
22 |
+0,20% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
22,2699 |
22,4221 |
11 585 |
20 |
+0,35% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
23,9612 |
24,0728 |
7 518 |
26 |
-0,11% |
|
Vanguard Extended Market ETF
|
181,72 |
181,78 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,4861 |
25,5899 |
6 |
4 |
+0,10% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,7115 |
22,7957 |
1 |
1 |
+0,24% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29,4483 |
29,5791 |
1 503 |
15 |
-0,10% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
26,4119 |
26,5277 |
4 |
2 |
+0,11% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
34,015 |
34,105 |
4 832 |
79 |
+0,16% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30,76 |
30,865 |
1 950 |
6 |
+0,03% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
39,11 |
39,245 |
7 908 |
95 |
+0,15% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
35,66 |
35,80 |
192 |
22 |
+0,21% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23,7503 |
23,9007 |
86 511 |
63 |
+0,39% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20,8479 |
21,092 |
2 774 |
20 |
+0,65% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5,7762 |
5,8198 |
44 |
3 |
+0,47% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5,1964 |
5,2346 |
109 |
6 |
+0,07% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,774 |
6,792 |
81 |
5 |
+0,09% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,991 |
7,011 |
109 |
13 |
+0,07% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
33,65 |
33,665 |
3 713 |
17 |
-0,22% |
|
Vanguard FTSE 100 UCITS ETF
|
48,46 |
48,64 |
317 |
37 |
+0,35% |
|
Vanguard FTSE 250 UCITS ETF
|
38,51 |
38,65 |
3 |
3 |
+0,77% |
|
Vanguard FTSE All-W. ex US S.C
|
122,70 |
123,30 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
62,62 |
62,72 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-World U.ETF
|
141,30 |
141,42 |
29 326 |
580 |
+0,14% |
|
Vanguard FTSE All-World U.ETF
|
144,22 |
144,34 |
48 749 |
2 617 |
+0,08% |
|
Vanguard FTSE Canada Index ETF
|
41,245 |
41,435 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
26,83 |
27,015 |
4 730 |
27 |
+0,56% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
33,735 |
33,995 |
2 595 |
49 |
+0,55% |
|
Vanguard FTSE Dev.Europe U.ETF
|
44,725 |
44,845 |
9 235 |
122 |
+0,44% |
|
Vanguard FTSE Dev.Europe U.ETF
|
52,52 |
52,60 |
4 309 |
45 |
+0,36% |
|
Vanguard FTSE Em.Markets U.ETF
|
63,50 |
63,82 |
7 159 |
123 |
-0,28% |
|
Vanguard FTSE Em.Markets U.ETF
|
66,70 |
67,04 |
3 268 |
125 |
-0,07% |
|
Vanguard FTSE Emerging Mkt.ETF
|
46,20 |
46,505 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
70,18 |
70,48 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
37,53 |
37,72 |
3 155 |
33 |
+0,07% |
|
Vanguard FTSE Japan UCITS ETF
|
34,80 |
34,925 |
3 707 |
36 |
-0,40% |
|
Vanguard FTSE Japan UCITS ETF
|
58,73 |
59,16 |
183 |
40 |
+0,03% |
|
Vanguard FTSE N.America U.ETF
|
143,56 |
143,62 |
9 268 |
30 |
+0,08% |
|
Vanguard FTSE N.America U.ETF
|
147,14 |
147,22 |
3 116 |
37 |
-0,12% |
|
Vanguard FTSE Pacific ETF
|
77,71 |
78,17 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
40,72 |
40,805 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
244,00 |
244,10 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
260,25 |
260,35 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
221,90 |
221,95 |
0 |
0 |
0,00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
151,10 |
152,26 |
0 |
0 |
0,00% |
|
Vanguard Idx-Mid-Cap ETF
|
249,75 |
251,20 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
163,16 |
163,60 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
270,25 |
271,45 |
0 |
0 |
0,00% |
|
Vanguard Ind.-Small-Cap Val. V
|
181,32 |
182,56 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
538,90 |
539,10 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-VanguarGwth
|
421,15 |
421,70 |
0 |
0 |
0,00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
288,25 |
288,80 |
0 |
0 |
0,00% |
|
Vanguard Index - REIT VIPERs
|
77,09 |
77,54 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
120,88 |
120,96 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
71,927 |
72,3856 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
66,8544 |
67,463 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Tres.ETF
|
51,3887 |
51,8472 |
0 |
0 |
0,00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
65,7539 |
66,2125 |
0 |
0 |
0,00% |
|
Vanguard Long-Term Gov.Bd Idx
|
48,33 |
48,9385 |
0 |
0 |
0,00% |
|
Vanguard MSCI EAFE Index ETF
|
52,81 |
53,10 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
105,04 |
105,16 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
79,07 |
79,19 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
86,47 |
86,57 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
111,438 |
111,492 |
21 550 |
2 667 |
+0,01% |
|
Vanguard S&P 500 UCITS ETF
|
112,7041 |
112,8299 |
30 090 |
6 179 |
+0,02% |
|
Vanguard Sh.-T.Gov.Bond Index
|
50,0699 |
50,6785 |
0 |
0 |
0,00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
42,7816 |
43,2402 |
0 |
0 |
0,00% |
|
Vanguard Short-T.Corp.Bd Index
|
68,1721 |
68,6307 |
0 |
0 |
0,00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
189,96 |
190,40 |
0 |
0 |
0,00% |
|
Vanguard Telec.Services Index
|
163,36 |
163,44 |
0 |
0 |
0,00% |
|
Vanguard Tot.Intl Stock Index
|
64,27 |
64,37 |
0 |
0 |
0,00% |
|
Vanguard Total Intern.Bd Index
|
42,2223 |
42,5308 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
18,3111 |
18,5609 |
318 |
9 |
+0,21% |
|
Vanguard U.K. Gilt UCITS ETF
|
20,5163 |
20,5597 |
9 |
2 |
+0,29% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23,584 |
23,716 |
11 |
5 |
+0,65% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42,3849 |
42,6611 |
13 |
6 |
-0,19% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
55,0041 |
55,2609 |
10 |
6 |
+0,19% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
51,9703 |
52,4717 |
4 |
4 |
-0,03% |
|
Vanguard USD Corporate B.U.ETF
|
41,2249 |
41,3651 |
1 858 |
18 |
-0,34% |
|
Vanguard USD Corporate B.U.ETF
|
52,0513 |
52,7627 |
50 |
8 |
+0,11% |
|
Vanguard USD Corporate B.U.ETF
|
55,6163 |
56,3437 |
2 |
1 |
-0,04% |
|
Vanguard USD Treasury Bd U.ETF
|
18,6623 |
18,7597 |
2 851 |
34 |
-0,11% |
|
Vanguard USD Treasury Bd U.ETF
|
25,5913 |
25,7127 |
10 |
7 |
+0,21% |
|
Vanguard USD Treasury Bd U.ETF
|
23,2926 |
23,3714 |
27 |
6 |
-0,13% |
|
Vanguard W.Fds-V. Mega Cap 300
|
215,60 |
216,20 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
120,90 |
120,96 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
355,90 |
355,95 |
200 |
2 |
-0,66% |
|
Vanguard White-Hi.Div.Yld ETF
|
124,12 |
124,56 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
184,38 |
184,96 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
338,55 |
339,10 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Financ. ETF
|
111,92 |
112,22 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Inform. Tech.
|
652,20 |
652,30 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
111,00 |
111,58 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
57,8439 |
58,461 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Health Care
|
248,30 |
248,90 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Industrials
|
254,80 |
255,35 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Mater.Vipe.
|
173,62 |
174,20 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Utilit. ETF
|
162,80 |
162,88 |
0 |
0 |
0,00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0929 |
5,1011 |
4 911 |
2 |
+0,05% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0215 |
5,0295 |
0 |
0 |
0,00% |
|
Vanguard-Glbl Gov.Bd ETF
|
5,0567 |
5,1313 |
419 |
4 |
+0,58% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,9499 |
5,0239 |
482 |
1 |
+0,12% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,6033 |
6,6437 |
28 799 |
25 |
-0,13% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,18 |
6,216 |
1 277 |
6 |
-0,47% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4,7901 |
4,8533 |
9 102 |
3 |
+0,30% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
4,092 |
4,1365 |
109 014 |
13 |
-0,06% |
|
Virtune AB
|
1,196 |
1,1992 |
22 920 |
7 |
+2,57% |
|
Virtune AB
|
1,9013 |
1,9306 |
2 120 |
2 |
+3,08% |
|
Virtune AB Bitcoin Prime ETP 25(unl.)
|
79,3547 |
79,8549 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1,2456 |
1,2629 |
0 |
0 |
0,00% |
|
Virtune AB Sui ETP 25(unl.)
|
1,3428 |
1,5241 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,6645 |
1,6896 |
2 619 |
2 |
+2,62% |
|
Virtune XRP ETP
|
1,8159 |
1,8733 |
600 |
2 |
+1,16% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
6,684 |
6,729 |
270 |
8 |
+0,06% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,127 |
7,173 |
9 543 |
25 |
-0,34% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,987 |
7,034 |
344 |
32 |
-0,04% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,503 |
6,571 |
61 |
8 |
-0,78% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,328 |
6,359 |
2 302 |
4 |
-0,25% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,89 |
6,908 |
1 476 |
11 |
+0,25% |