|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
19,4023 |
19,5891 |
0 |
0 |
0,00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
12,15 |
12,256 |
0 |
0 |
0,00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
73,16 |
73,80 |
8 612 |
103 |
+0,14% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
50,1197 |
50,4203 |
39 |
2 |
+0,39% |
|
V.FTSE100ETF LSA
|
57,09 |
57,38 |
222 |
29 |
+2,10% |
|
V.FTSE250UE LSA
|
44,865 |
45,15 |
22 |
13 |
+1,70% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
10,4226 |
10,5013 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,6049 |
0,6191 |
95 000 |
2 |
-6,71% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
1,0687 |
1,0883 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
5,0295 |
5,1479 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
1,2478 |
1,2748 |
6 000 |
2 |
-5,38% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
15,016 |
15,104 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
38,6472 |
39,243 |
60 299 |
517 |
-2,79% |
|
VanEck Circul.Econom.UCITS ETF
|
21,30 |
21,795 |
29 |
2 |
+2,90% |
|
VanEck Cr.and Blockch.Innv.
|
9,659 |
9,851 |
197 439 |
395 |
+2,13% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
17,866 |
18,57 |
160 |
11 |
+2,29% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
20,08 |
20,365 |
35 312 |
322 |
+0,64% |
|
VanEck ETFs-Mnst.US SMID Moat
|
19,854 |
20,06 |
1 780 |
5 |
+1,79% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
43,385 |
44,67 |
37 140 |
575 |
-1,35% |
|
VanEck ETFs-VanEck Defense ETF
|
49,305 |
49,585 |
154 697 |
1 060 |
-0,04% |
|
VanEck ETP AG
|
1,4326 |
1,5354 |
3 290 |
1 |
-4,83% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
6,8973 |
7,0233 |
1 565 |
2 |
-3,12% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
7,4762 |
7,6531 |
4 948 |
16 |
-6,28% |
|
VanEck ETP AG Avalanche MVIS
|
1,1862 |
1,2156 |
42 484 |
14 |
-1,99% |
|
VanEck ETP AG Mvi Cry Algorand
|
1,2571 |
1,2885 |
0 |
0 |
0,00% |
|
VanEck ETP AG MVIS CryptoComp.
|
8,1791 |
8,4044 |
21 275 |
55 |
-2,51% |
|
VanEck ETP AG Polygon MVIS
|
0,439 |
0,451 |
0 |
0 |
0,00% |
|
VanEck Geon.+Healthc. UC.ETF
|
19,22 |
19,838 |
816 |
2 |
+1,06% |
|
VANECK HYDROGEN ECO UCITS ETF
|
6,051 |
6,168 |
10 757 |
59 |
-0,08% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
29,975 |
30,07 |
290 |
7 |
+1,32% |
|
VANECK MST US MOAT UC.ETF USD
|
20,855 |
21,035 |
0 |
0 |
0,00% |
|
VanEck Mstr US Sus.WM
|
53,54 |
53,69 |
315 |
6 |
+0,84% |
|
VanEck Oil Services UCITS ETF USD
|
19,088 |
19,784 |
2 260 |
14 |
+0,88% |
|
VanEck Pyth ETN
|
1,6483 |
1,712 |
0 |
0 |
0,00% |
|
VanEck Rare Earth/Str.Met.ETF
|
59,87 |
59,96 |
1 064 |
10 |
-0,59% |
|
VanEck Semiconductor UC.ETF
|
48,05 |
48,23 |
41 437 |
585 |
+1,31% |
|
VanECK Space UCITS ETF
|
45,38 |
46,125 |
20 780 |
284 |
+1,07% |
|
VanEck Sui ETN
|
4,9574 |
5,3055 |
4 804 |
18 |
-4,96% |
|
VanEck Sustain.Fut.Food UC.ETF
|
18,508 |
18,948 |
27 |
5 |
+1,88% |
|
VanEck Uran.+Nucl.Energy ETF
|
105,06 |
105,14 |
0 |
0 |
0,00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
34,455 |
34,635 |
400 |
2 |
-2,07% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25,3375 |
25,4461 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18,8435 |
18,9956 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
14,882 |
14,9907 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
86,96 |
87,06 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
62,1582 |
63,0917 |
0 |
0 |
0,00% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
19,1015 |
19,2445 |
500 |
1 |
+0,02% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
15,198 |
15,286 |
0 |
0 |
0,00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
57,6244 |
58,5105 |
63 |
1 |
-0,13% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40,7404 |
40,8311 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
44,1478 |
44,4565 |
0 |
0 |
0,00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
81,45 |
81,79 |
0 |
0 |
0,00% |
|
VanEck Vect.-Nat.Resources ETF
|
49,84 |
49,93 |
0 |
0 |
0,00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
114,351 |
116,9288 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Africa Ind.
|
20,21 |
20,665 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
166,42 |
167,50 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
32,65 |
32,735 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
243,90 |
244,20 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
86,99 |
87,09 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
14,098 |
14,544 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
17,2434 |
17,3781 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
21,9559 |
22,2646 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
283,25 |
283,35 |
0 |
0 |
0,00% |
|
VanEck Vect.Europ.Equal Weight
|
83,83 |
84,03 |
192 |
6 |
+1,77% |
|
VanEck Vect.Gl Real Estate UE
|
38,28 |
38,615 |
1 019 |
29 |
+1,59% |
|
VanEck Vect.Glob.Mining U.ETF
|
41,39 |
41,77 |
4 222 |
59 |
-0,72% |
|
VanEck Vect.Gold Miners UC.ETF
|
71,79 |
72,27 |
8 472 |
205 |
+1,02% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,4376 |
12,5304 |
0 |
0 |
0,00% |
|
VanEck Vect.iBo.EO Corporates
|
17,1997 |
17,3273 |
0 |
0 |
0,00% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
45,80 |
46,015 |
113 482 |
608 |
+2,36% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
71,1685 |
74,6482 |
105 |
4 |
+0,72% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
61,6042 |
65,0839 |
2 |
1 |
+4,85% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
82,9679 |
85,5077 |
39 |
9 |
-0,14% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
35,44 |
35,525 |
10 662 |
76 |
+1,67% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
9,024 |
9,131 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
92,58 |
94,57 |
798 |
34 |
+2,11% |
|
VanEck Vectors ETF T.-Indones.
|
14,242 |
14,706 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
61,62 |
61,70 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
15,218 |
15,526 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF-Israel ETF
|
46,97 |
47,235 |
0 |
0 |
0,00% |
|
VanEck Vectors Ethereum ETN
|
14,2358 |
14,352 |
52 008 |
154 |
-2,97% |
|
VanEck Vectors Polkadot ETN
|
0,6173 |
0,6309 |
5 297 |
6 |
-7,42% |
|
VanEck Vectors Solana ETN
|
6,1171 |
6,1884 |
28 917 |
68 |
-3,02% |
|
VanEck Vectors Steel ETF
|
67,02 |
67,18 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
24,7414 |
25,6744 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gaming ETF
|
34,88 |
35,325 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gold Miners ETF
|
63,82 |
64,12 |
150 |
1 |
-0,71% |
|
VanEck Vectors-Retail ETF
|
214,95 |
215,05 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
60,73 |
61,07 |
7 411 |
158 |
+1,67% |
|
VanEck-New China ESG ETF
|
14,53 |
14,884 |
10 |
5 |
-0,88% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
20,9266 |
21,2174 |
0 |
0 |
0,00% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
11,464 |
11,632 |
35 795 |
209 |
-2,25% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
87,3151 |
87,4489 |
0 |
0 |
0,00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
87,2691 |
87,4069 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
87,1761 |
87,2679 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
87,1371 |
87,2289 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5,0087 |
5,0127 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
5,0065 |
5,0105 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
87,3111 |
87,4369 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
87,2781 |
87,3879 |
0 |
0 |
0,00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
67,68 |
67,92 |
34 328 |
572 |
+1,80% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
76,47 |
76,77 |
3 610 |
97 |
+1,71% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
43,765 |
43,86 |
1 035 |
24 |
+1,32% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
51,82 |
51,93 |
137 |
36 |
+1,37% |
|
Vang.FTSE Develop.World U.ETF
|
106,82 |
106,94 |
5 135 |
108 |
+1,42% |
|
Vang.FTSE Develop.World U.ETF
|
111,44 |
111,60 |
4 550 |
88 |
+1,89% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
38,0502 |
38,6138 |
1 536 |
21 |
+0,68% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
53,6822 |
54,4826 |
51 |
11 |
+0,75% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
371,10 |
371,20 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
172,86 |
172,92 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
100,92 |
101,20 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
93,70 |
93,78 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
80,68 |
80,86 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
93,35 |
93,43 |
0 |
0 |
0,00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
61,0344 |
61,643 |
0 |
0 |
0,00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
64,3929 |
65,0015 |
0 |
0 |
0,00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
68,3239 |
68,9326 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,0219 |
5,0411 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,1137 |
5,1243 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.Bond U.ETF
|
48,5343 |
48,8877 |
4 410 |
36 |
+0,02% |
|
Vanguard EUR Corp.Bond U.ETF
|
53,0393 |
53,3056 |
6 026 |
23 |
-0,08% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
22,2739 |
22,4361 |
4 224 |
20 |
-0,26% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
23,9552 |
24,1028 |
2 544 |
22 |
-0,15% |
|
Vanguard Extended Market ETF
|
173,94 |
174,00 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,3254 |
25,4778 |
1 878 |
17 |
+0,48% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,5674 |
22,6946 |
7 |
3 |
+0,42% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29,1105 |
29,3037 |
957 |
14 |
+0,35% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
26,1317 |
26,3024 |
5 |
3 |
+0,49% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
33,52 |
33,66 |
3 116 |
145 |
+1,10% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30,29 |
30,45 |
1 377 |
9 |
+1,06% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
38,345 |
38,555 |
13 842 |
263 |
+1,70% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
34,995 |
35,21 |
72 |
12 |
+1,93% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23,7013 |
23,9247 |
44 917 |
45 |
+0,48% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20,8119 |
21,112 |
2 579 |
18 |
+0,71% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5,7622 |
5,8048 |
0 |
0 |
0,00% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5,1832 |
5,2218 |
256 |
4 |
+0,16% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,591 |
6,607 |
13 |
5 |
+0,54% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,799 |
6,816 |
269 |
18 |
+1,47% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
32,72 |
32,75 |
7 046 |
29 |
+1,39% |
|
Vanguard FTSE 100 UCITS ETF
|
47,455 |
47,595 |
1 139 |
41 |
+1,87% |
|
Vanguard FTSE 250 UCITS ETF
|
37,255 |
37,39 |
202 |
3 |
+2,04% |
|
Vanguard FTSE All-W. ex US S.C
|
119,48 |
120,08 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
61,61 |
61,72 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-World U.ETF
|
138,08 |
138,32 |
51 627 |
918 |
+1,14% |
|
Vanguard FTSE All-World U.ETF
|
141,12 |
141,34 |
76 712 |
2 908 |
+1,13% |
|
Vanguard FTSE Canada Index ETF
|
40,17 |
40,355 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
26,225 |
26,405 |
6 765 |
39 |
+0,50% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
32,955 |
33,205 |
2 255 |
45 |
+0,58% |
|
Vanguard FTSE Dev.Europe U.ETF
|
43,625 |
43,79 |
37 818 |
117 |
+1,52% |
|
Vanguard FTSE Dev.Europe U.ETF
|
51,29 |
51,37 |
3 832 |
58 |
+1,82% |
|
Vanguard FTSE Em.Markets U.ETF
|
63,24 |
63,55 |
8 315 |
123 |
+0,14% |
|
Vanguard FTSE Em.Markets U.ETF
|
66,43 |
66,76 |
4 818 |
121 |
-0,12% |
|
Vanguard FTSE Emerging Mkt.ETF
|
45,97 |
46,275 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
68,53 |
68,83 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
37,38 |
37,58 |
2 771 |
34 |
+2,02% |
|
Vanguard FTSE Japan UCITS ETF
|
34,665 |
34,795 |
8 927 |
36 |
+2,06% |
|
Vanguard FTSE Japan UCITS ETF
|
58,00 |
58,43 |
82 |
34 |
+1,33% |
|
Vanguard FTSE N.America U.ETF
|
139,96 |
140,08 |
5 315 |
27 |
+0,39% |
|
Vanguard FTSE N.America U.ETF
|
143,46 |
143,58 |
1 503 |
25 |
+1,41% |
|
Vanguard FTSE Pacific ETF
|
76,78 |
77,24 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
40,685 |
40,775 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
236,65 |
236,75 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
249,85 |
249,95 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
214,70 |
214,80 |
0 |
0 |
0,00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
148,82 |
149,98 |
0 |
0 |
0,00% |
|
Vanguard Idx-Mid-Cap ETF
|
244,45 |
245,90 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
160,78 |
161,22 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
263,55 |
264,75 |
0 |
0 |
0,00% |
|
Vanguard Ind.-Small-Cap Val. V
|
176,44 |
177,72 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
526,30 |
526,50 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-VanguarGwth
|
407,75 |
408,35 |
0 |
0 |
0,00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
280,80 |
281,35 |
0 |
0 |
0,00% |
|
Vanguard Index - REIT VIPERs
|
77,54 |
77,98 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
118,20 |
118,30 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
72,7335 |
73,1922 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
67,753 |
68,3616 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Tres.ETF
|
52,1731 |
52,6317 |
0 |
0 |
0,00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
66,3797 |
66,8471 |
0 |
0 |
0,00% |
|
Vanguard Long-Term Gov.Bd Idx
|
49,1802 |
49,7888 |
0 |
0 |
0,00% |
|
Vanguard MSCI EAFE Index ETF
|
51,75 |
52,05 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
102,20 |
102,30 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
77,40 |
77,50 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
82,70 |
82,80 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
108,844 |
108,898 |
43 237 |
2 912 |
+1,21% |
|
Vanguard S&P 500 UCITS ETF
|
109,9773 |
110,3001 |
52 154 |
6 142 |
+1,09% |
|
Vanguard Sh.-T.Gov.Bond Index
|
50,8218 |
51,4304 |
0 |
0 |
0,00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
43,2898 |
43,7484 |
0 |
0 |
0,00% |
|
Vanguard Short-T.Corp.Bd Index
|
69,139 |
69,5977 |
0 |
0 |
0,00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
186,70 |
187,14 |
0 |
0 |
0,00% |
|
Vanguard Telec.Services Index
|
157,98 |
158,06 |
0 |
0 |
0,00% |
|
Vanguard Tot.Intl Stock Index
|
63,25 |
63,36 |
80 |
1 |
+1,21% |
|
Vanguard Total Intern.Bd Index
|
42,8715 |
43,1802 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
18,0301 |
18,2729 |
185 |
7 |
+1,17% |
|
Vanguard U.K. Gilt UCITS ETF
|
20,2883 |
20,3517 |
25 |
1 |
+0,47% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23,197 |
23,359 |
43 |
1 |
+0,46% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42,8329 |
43,1491 |
184 |
2 |
-0,04% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
54,8991 |
55,1559 |
1 |
1 |
+0,29% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
52,4923 |
53,0977 |
1 |
1 |
-0,10% |
|
Vanguard USD Corporate B.U.ETF
|
41,5479 |
41,7501 |
541 |
12 |
+0,37% |
|
Vanguard USD Corporate B.U.ETF
|
52,3963 |
53,1837 |
3 |
3 |
-0,17% |
|
Vanguard USD Corporate B.U.ETF
|
55,1663 |
55,8537 |
1 |
1 |
-0,78% |
|
Vanguard USD Treasury Bd U.ETF
|
18,8823 |
19,0067 |
5 427 |
23 |
+0,12% |
|
Vanguard USD Treasury Bd U.ETF
|
25,5773 |
25,7307 |
565 |
4 |
+0,06% |
|
Vanguard USD Treasury Bd U.ETF
|
23,5546 |
23,7034 |
59 |
11 |
+0,14% |
|
Vanguard W.Fds-V. Mega Cap 300
|
210,15 |
210,70 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
119,08 |
119,14 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
344,85 |
344,90 |
0 |
0 |
0,00% |
|
Vanguard White-Hi.Div.Yld ETF
|
121,46 |
121,90 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
183,78 |
184,36 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
321,95 |
322,50 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Financ. ETF
|
109,22 |
109,52 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Inform. Tech.
|
624,30 |
624,40 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
108,94 |
109,54 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
58,7666 |
59,384 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Health Care
|
249,65 |
250,20 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Industrials
|
249,10 |
249,65 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Mater.Vipe.
|
168,62 |
169,22 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Utilit. ETF
|
165,82 |
165,88 |
0 |
0 |
0,00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0919 |
5,1001 |
38 |
1 |
+0,08% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0205 |
5,0285 |
0 |
0 |
0,00% |
|
Vanguard-Glbl Gov.Bd ETF
|
5,0586 |
5,1349 |
22 |
2 |
+0,72% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,9519 |
5,0264 |
0 |
0 |
0,00% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,4383 |
6,4837 |
31 262 |
54 |
+1,53% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,025 |
6,06 |
7 981 |
5 |
+0,12% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4,7684 |
4,8393 |
3 018 |
1 |
+0,10% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
4,0721 |
4,1304 |
57 598 |
9 |
-0,66% |
|
Virtune AB
|
1,059 |
1,1658 |
245 |
2 |
+4,21% |
|
Virtune AB
|
1,715 |
1,7377 |
2 662 |
1 |
-4,09% |
|
Virtune AB Bitcoin Prime ETP 25(unl.)
|
73,2502 |
73,7012 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1,1342 |
1,1517 |
1 000 |
1 |
-4,31% |
|
Virtune AB Sui ETP 25(unl.)
|
1,1597 |
1,2283 |
200 |
1 |
-3,24% |
|
Virtune Coinbase 50 Index ETP
|
1,455 |
1,5305 |
18 630 |
5 |
-2,54% |
|
Virtune XRP ETP
|
1,621 |
1,6834 |
2 814 |
5 |
+0,01% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
6,611 |
6,651 |
1 564 |
6 |
+1,38% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,049 |
7,095 |
1 548 |
35 |
+1,81% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,918 |
6,964 |
1 282 |
41 |
-0,57% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,457 |
6,525 |
154 |
13 |
-1,09% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,177 |
6,198 |
769 |
6 |
+1,19% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,724 |
6,741 |
2 013 |
26 |
+2,19% |