|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
19,3747 |
19,6213 |
0 |
0 |
0,00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
12,492 |
12,598 |
0 |
0 |
0,00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
81,44 |
82,17 |
12 017 |
185 |
+5,30% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
49,8937 |
50,0213 |
1 000 |
1 |
-0,17% |
|
V.FTSE100ETF LSA
|
57,98 |
58,26 |
335 |
44 |
+0,75% |
|
V.FTSE250UE LSA
|
45,885 |
46,13 |
43 |
14 |
+0,95% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
11,223 |
11,3062 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,5711 |
0,5897 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
1,1612 |
1,1825 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
5,3357 |
5,4224 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
1,3833 |
1,3942 |
0 |
0 |
0,00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14,936 |
15,026 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
40,9745 |
41,3741 |
13 905 |
122 |
+2,18% |
|
VanEck Circul.Econom.UCITS ETF
|
21,81 |
22,285 |
121 |
3 |
0,00% |
|
VanEck Cr.and Blockch.Innv.
|
11,072 |
11,386 |
194 726 |
211 |
+6,29% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
18,476 |
19,144 |
307 |
11 |
-0,01% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
21,045 |
21,175 |
17 162 |
266 |
+0,50% |
|
VanEck ETFs-Mnst.US SMID Moat
|
20,28 |
20,45 |
2 |
1 |
-0,27% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
46,465 |
47,56 |
27 307 |
350 |
+1,26% |
|
VanEck ETFs-VanEck Defense ETF
|
50,18 |
50,33 |
42 541 |
573 |
+0,54% |
|
VanEck ETP AG
|
1,3595 |
1,4764 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
7,4235 |
7,56 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
8,2172 |
8,4203 |
38 |
1 |
-1,60% |
|
VanEck ETP AG Avalanche MVIS
|
1,3007 |
1,3312 |
945 |
2 |
-0,95% |
|
VanEck ETP AG Mvi Cry Algorand
|
1,3415 |
1,3749 |
2 150 |
2 |
-1,73% |
|
VanEck ETP AG MVIS CryptoComp.
|
8,7872 |
9,0297 |
9 849 |
17 |
+4,57% |
|
VanEck ETP AG Polygon MVIS
|
0,456 |
0,4688 |
2 500 |
1 |
-1,56% |
|
VanEck Geon.+Healthc. UC.ETF
|
19,876 |
20,405 |
437 |
3 |
+0,55% |
|
VANECK HYDROGEN ECO UCITS ETF
|
6,21 |
6,32 |
4 959 |
33 |
+1,78% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
30,325 |
30,415 |
146 |
7 |
-0,07% |
|
VANECK MST US MOAT UC.ETF USD
|
21,21 |
21,37 |
933 |
4 |
-0,42% |
|
VanEck Mstr US Sus.WM
|
54,65 |
54,81 |
2 819 |
24 |
+0,02% |
|
VanEck Oil Services UCITS ETF USD
|
19,362 |
20,06 |
287 |
7 |
+2,09% |
|
VanEck Pyth ETN
|
1,7182 |
1,7848 |
0 |
0 |
0,00% |
|
VanEck Rare Earth/Str.Met.ETF
|
63,35 |
63,43 |
450 |
3 |
+1,10% |
|
VanEck Semiconductor UC.ETF
|
51,23 |
51,48 |
49 941 |
465 |
+2,79% |
|
VanECK Space UCITS ETF
|
47,375 |
48,14 |
44 042 |
240 |
+1,24% |
|
VanEck Sui ETN
|
5,4479 |
5,8546 |
4 223 |
10 |
+4,75% |
|
VanEck Sustain.Fut.Food UC.ETF
|
18,726 |
19,112 |
108 |
9 |
+1,25% |
|
VanEck Uran.+Nucl.Energy ETF
|
110,56 |
110,70 |
0 |
0 |
0,00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
35,36 |
35,61 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25,4368 |
25,5454 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18,8387 |
19,0077 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15,0932 |
15,219 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
88,72 |
88,83 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
62,3192 |
63,1507 |
1 610 |
2 |
-0,14% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
19,1175 |
19,2605 |
54 |
2 |
+0,06% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
15,14 |
15,228 |
0 |
0 |
0,00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
57,7794 |
58,6655 |
127 |
3 |
-0,31% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40,6428 |
40,7334 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
44,1047 |
44,4133 |
0 |
0 |
0,00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
90,65 |
90,99 |
28 |
1 |
+2,08% |
|
VanEck Vect.-Nat.Resources ETF
|
51,11 |
51,23 |
0 |
0 |
0,00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
113,9709 |
116,5388 |
98 |
3 |
+0,08% |
|
VanEck Vect.ETF T.-Africa Ind.
|
21,015 |
21,47 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
169,88 |
170,96 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
33,21 |
33,295 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
246,35 |
246,60 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
88,97 |
89,08 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
14,678 |
15,114 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
17,1909 |
17,334 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
22,0074 |
22,3161 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
299,95 |
300,05 |
0 |
0 |
0,00% |
|
VanEck Vect.Europ.Equal Weight
|
85,82 |
86,06 |
285 |
5 |
+1,07% |
|
VanEck Vect.Gl Real Estate UE
|
38,735 |
39,07 |
1 198 |
39 |
+0,98% |
|
VanEck Vect.Glob.Mining U.ETF
|
44,18 |
44,585 |
13 278 |
86 |
+2,05% |
|
VanEck Vect.Gold Miners UC.ETF
|
78,53 |
79,17 |
13 429 |
254 |
+4,35% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,4676 |
12,5604 |
12 416 |
8 |
-0,10% |
|
VanEck Vect.iBo.EO Corporates
|
17,2447 |
17,3723 |
250 |
1 |
-0,08% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
46,615 |
46,72 |
154 401 |
770 |
+0,39% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
72,5838 |
74,8836 |
1 |
1 |
+0,40% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
61,977 |
64,1968 |
23 |
2 |
+0,08% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
83,49 |
86,1598 |
35 |
4 |
+0,07% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
36,22 |
36,31 |
4 921 |
60 |
+0,82% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
9,286 |
9,394 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
93,92 |
95,97 |
1 818 |
43 |
+1,87% |
|
VanEck Vectors ETF T.-Indones.
|
14,55 |
15,016 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
62,78 |
62,86 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
15,558 |
15,864 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF-Israel ETF
|
47,81 |
48,08 |
0 |
0 |
0,00% |
|
VanEck Vectors Ethereum ETN
|
15,5937 |
15,7039 |
13 631 |
45 |
+3,09% |
|
VanEck Vectors Polkadot ETN
|
0,6172 |
0,6297 |
0 |
0 |
0,00% |
|
VanEck Vectors Solana ETN
|
6,8235 |
6,8936 |
37 724 |
27 |
+4,38% |
|
VanEck Vectors Steel ETF
|
69,80 |
69,98 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
24,7274 |
25,4544 |
13 |
1 |
+0,40% |
|
VanEck Vectors-Gaming ETF
|
35,765 |
36,215 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gold Miners ETF
|
70,17 |
70,47 |
500 |
1 |
+4,52% |
|
VanEck Vectors-Retail ETF
|
219,70 |
219,85 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
61,69 |
62,03 |
2 929 |
120 |
+0,50% |
|
VanEck-New China ESG ETF
|
14,772 |
15,094 |
7 |
3 |
+0,79% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
20,9986 |
21,3154 |
3 |
1 |
+0,79% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
12,138 |
12,316 |
36 993 |
137 |
+2,91% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
86,9411 |
87,0749 |
0 |
0 |
0,00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
86,8981 |
87,0339 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
86,4911 |
86,5829 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
86,4491 |
86,5409 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5,0098 |
5,0138 |
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
|
86,7451 |
86,8709 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
86,7151 |
86,8229 |
0 |
0 |
0,00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
68,68 |
68,83 |
29 646 |
574 |
+0,25% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
77,38 |
77,65 |
6 786 |
75 |
+0,57% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
44,545 |
44,64 |
331 |
33 |
+0,88% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
52,75 |
52,85 |
1 162 |
45 |
+0,82% |
|
Vang.FTSE Develop.World U.ETF
|
109,40 |
109,52 |
8 190 |
77 |
+0,68% |
|
Vang.FTSE Develop.World U.ETF
|
114,12 |
114,28 |
3 035 |
56 |
+0,83% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
38,0322 |
38,4678 |
1 141 |
24 |
+0,49% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
53,5222 |
54,3227 |
1 113 |
12 |
+0,45% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
383,20 |
383,30 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
175,54 |
175,62 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
103,90 |
104,28 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
96,31 |
96,39 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
84,01 |
84,16 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
96,93 |
97,01 |
0 |
0 |
0,00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
61,4372 |
62,0545 |
0 |
0 |
0,00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
64,2829 |
64,8915 |
0 |
0 |
0,00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
67,9592 |
68,5678 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,0229 |
5,0421 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,1147 |
5,1253 |
1 |
1 |
+0,08% |
|
Vanguard EUR Corp.Bond U.ETF
|
48,6783 |
48,9837 |
3 173 |
36 |
+0,27% |
|
Vanguard EUR Corp.Bond U.ETF
|
53,1544 |
53,3956 |
3 230 |
17 |
+0,03% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
22,3619 |
22,5121 |
6 260 |
12 |
+0,34% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
24,0692 |
24,1688 |
2 558 |
23 |
+0,20% |
|
Vanguard Extended Market ETF
|
180,48 |
180,56 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,5371 |
25,6399 |
1 617 |
7 |
-0,03% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,7366 |
22,8214 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29,5161 |
29,6469 |
456 |
13 |
+0,49% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
26,4762 |
26,592 |
1 |
1 |
+0,09% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
34,06 |
34,15 |
6 988 |
79 |
+0,25% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30,75 |
30,855 |
2 183 |
11 |
+0,16% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
39,075 |
39,215 |
3 496 |
97 |
+0,69% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
35,66 |
35,80 |
403 |
9 |
+0,34% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23,7953 |
23,9687 |
45 199 |
56 |
-0,29% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20,9119 |
21,15 |
2 983 |
22 |
+0,62% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5,7792 |
5,8218 |
3 685 |
5 |
-0,01% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5,1982 |
5,2368 |
2 |
2 |
+0,02% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,78 |
6,796 |
626 |
19 |
+0,43% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
7,00 |
7,017 |
373 |
13 |
+0,66% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
33,505 |
33,535 |
4 278 |
35 |
+0,75% |
|
Vanguard FTSE 100 UCITS ETF
|
48,175 |
48,315 |
1 736 |
40 |
+0,80% |
|
Vanguard FTSE 250 UCITS ETF
|
38,075 |
38,21 |
141 |
8 |
+1,46% |
|
Vanguard FTSE All-W. ex US S.C
|
122,08 |
122,66 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
62,68 |
62,77 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-World U.ETF
|
141,24 |
141,38 |
24 334 |
674 |
+0,47% |
|
Vanguard FTSE All-World U.ETF
|
144,18 |
144,32 |
49 723 |
2 716 |
+0,53% |
|
Vanguard FTSE Canada Index ETF
|
41,30 |
41,49 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
26,655 |
26,84 |
5 514 |
28 |
+1,38% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
33,48 |
33,75 |
1 417 |
43 |
+1,23% |
|
Vanguard FTSE Dev.Europe U.ETF
|
44,43 |
44,59 |
17 669 |
129 |
+1,05% |
|
Vanguard FTSE Dev.Europe U.ETF
|
52,21 |
52,29 |
6 808 |
55 |
+0,89% |
|
Vanguard FTSE Em.Markets U.ETF
|
63,97 |
64,28 |
8 173 |
120 |
+0,58% |
|
Vanguard FTSE Em.Markets U.ETF
|
67,21 |
67,56 |
4 193 |
121 |
+0,66% |
|
Vanguard FTSE Emerging Mkt.ETF
|
46,515 |
46,815 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
69,72 |
70,02 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
38,04 |
38,235 |
4 881 |
43 |
+1,10% |
|
Vanguard FTSE Japan UCITS ETF
|
35,275 |
35,40 |
2 622 |
30 |
+1,58% |
|
Vanguard FTSE Japan UCITS ETF
|
59,48 |
59,91 |
440 |
47 |
+1,14% |
|
Vanguard FTSE N.America U.ETF
|
143,64 |
143,70 |
5 527 |
23 |
+0,63% |
|
Vanguard FTSE N.America U.ETF
|
147,24 |
147,32 |
1 590 |
24 |
+0,46% |
|
Vanguard FTSE Pacific ETF
|
78,09 |
78,55 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
41,17 |
41,255 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
242,55 |
242,60 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
259,95 |
260,00 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
221,85 |
221,90 |
0 |
0 |
0,00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
151,64 |
152,80 |
0 |
0 |
0,00% |
|
Vanguard Idx-Mid-Cap ETF
|
249,90 |
251,40 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
163,00 |
163,44 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
270,15 |
271,35 |
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
|
539,10 |
539,40 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-VanguarGwth
|
420,85 |
421,40 |
0 |
0 |
0,00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
288,15 |
288,70 |
0 |
0 |
0,00% |
|
Vanguard Index - REIT VIPERs
|
78,29 |
78,74 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
120,90 |
121,00 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
72,7601 |
73,2188 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
67,665 |
68,2736 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Tres.ETF
|
51,9828 |
52,4414 |
0 |
0 |
0,00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
66,9879 |
67,4465 |
0 |
0 |
0,00% |
|
Vanguard Long-Term Gov.Bd Idx
|
49,4065 |
50,0151 |
0 |
0 |
0,00% |
|
Vanguard MSCI EAFE Index ETF
|
52,71 |
53,01 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
105,32 |
105,40 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
78,89 |
79,00 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
86,15 |
86,25 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
111,464 |
111,52 |
24 189 |
2 747 |
+0,55% |
|
Vanguard S&P 500 UCITS ETF
|
112,7338 |
112,8586 |
34 563 |
5 958 |
+0,49% |
|
Vanguard Sh.-T.Gov.Bond Index
|
50,5183 |
51,1269 |
0 |
0 |
0,00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
43,0463 |
43,5049 |
0 |
0 |
0,00% |
|
Vanguard Short-T.Corp.Bd Index
|
68,8348 |
69,2934 |
0 |
0 |
0,00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
190,88 |
191,32 |
0 |
0 |
0,00% |
|
Vanguard Telec.Services Index
|
163,20 |
163,28 |
0 |
0 |
0,00% |
|
Vanguard Tot.Intl Stock Index
|
64,33 |
64,43 |
0 |
0 |
0,00% |
|
Vanguard Total Intern.Bd Index
|
42,6814 |
42,99 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
18,2691 |
18,5089 |
5 011 |
8 |
+1,95% |
|
Vanguard U.K. Gilt UCITS ETF
|
20,4407 |
20,5492 |
2 000 |
4 |
+0,92% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23,507 |
23,667 |
86 |
2 |
+1,18% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42,6589 |
42,8541 |
354 |
7 |
+0,03% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
54,9791 |
55,2359 |
11 |
6 |
+0,02% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
52,2443 |
52,7537 |
190 |
3 |
+0,26% |
|
Vanguard USD Corporate B.U.ETF
|
41,5789 |
41,7191 |
2 910 |
11 |
0,00% |
|
Vanguard USD Corporate B.U.ETF
|
52,5913 |
53,3787 |
252 |
11 |
-0,69% |
|
Vanguard USD Corporate B.U.ETF
|
55,8563 |
56,5287 |
3 169 |
3 |
-0,47% |
|
Vanguard USD Treasury Bd U.ETF
|
18,8563 |
18,9527 |
3 543 |
21 |
-0,01% |
|
Vanguard USD Treasury Bd U.ETF
|
25,7013 |
25,8207 |
624 |
3 |
-0,09% |
|
Vanguard USD Treasury Bd U.ETF
|
23,5196 |
23,6004 |
60 |
7 |
-0,25% |
|
Vanguard W.Fds-V. Mega Cap 300
|
215,55 |
216,10 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
120,54 |
120,60 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
355,85 |
355,90 |
0 |
0 |
0,00% |
|
Vanguard White-Hi.Div.Yld ETF
|
124,28 |
124,72 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
185,06 |
185,64 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
334,55 |
335,10 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Financ. ETF
|
111,28 |
111,58 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Inform. Tech.
|
644,00 |
644,10 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
108,34 |
108,92 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
59,5486 |
60,1573 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Health Care
|
254,80 |
255,35 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Industrials
|
254,20 |
254,75 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Mater.Vipe.
|
173,62 |
174,20 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Utilit. ETF
|
168,18 |
168,26 |
0 |
0 |
0,00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0939 |
5,1021 |
743 |
4 |
+0,05% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,023 |
5,031 |
1 175 |
2 |
+0,05% |
|
Vanguard-Glbl Gov.Bd ETF
|
5,0956 |
5,1544 |
5 |
1 |
+0,81% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,9705 |
5,0454 |
2 000 |
1 |
-0,18% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,6033 |
6,6457 |
11 610 |
24 |
+0,81% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,177 |
6,212 |
15 844 |
17 |
+0,52% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4,8003 |
4,8597 |
1 |
1 |
+0,83% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
4,0976 |
4,1439 |
51 871 |
9 |
+0,32% |
|
Virtune AB
|
1,163 |
1,2231 |
26 |
1 |
-0,09% |
|
Virtune AB
|
1,8958 |
1,9245 |
3 237 |
1 |
-0,67% |
|
Virtune AB Bitcoin Prime ETP 25(unl.)
|
77,0004 |
77,476 |
10 |
1 |
-0,50% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1,2679 |
1,2876 |
150 |
1 |
-1,07% |
|
Virtune AB Sui ETP 25(unl.)
|
1,2248 |
1,3992 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,5963 |
1,6208 |
100 |
1 |
+1,54% |
|
Virtune XRP ETP
|
1,8459 |
1,9191 |
588 |
3 |
-0,87% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
6,73 |
6,771 |
3 363 |
4 |
+1,05% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,172 |
7,219 |
305 |
27 |
+1,43% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,026 |
7,073 |
863 |
28 |
+0,84% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,546 |
6,615 |
602 |
16 |
+0,85% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,302 |
6,323 |
1 437 |
7 |
+1,04% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,858 |
6,875 |
1 381 |
21 |
+1,01% |