|
F.2.F.S.D.C.B.P DLD USD
|
4,9745 |
5,007 |
0 |
0 |
0,00% |
|
F.2.F.S.D.C.B.P HGDEOD
|
5,5152 |
5,5568 |
0 |
0 |
0,00% |
|
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc.
|
5,0592 |
5,0928 |
0 |
0 |
0,00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
19,3642 |
19,7218 |
0 |
0 |
0,00% |
|
F.U.2-S.EO C.B EOD
|
5,2712 |
5,3028 |
0 |
0 |
0,00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,8669 |
4,9406 |
0 |
0 |
0,00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,8953 |
4,9693 |
0 |
0 |
0,00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,9689 |
4,9982 |
0 |
0 |
0,00% |
|
FID.II-Sust.Gl Corp.Bd M.ETF
|
3,8317 |
3,8763 |
0 |
0 |
0,00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,6046 |
5,6336 |
0 |
0 |
0,00% |
|
FID.II-Sust.USD EM Bd ETF
|
3,6053 |
3,6953 |
0 |
0 |
0,00% |
|
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
4,846 |
4,8915 |
0 |
0 |
0,00% |
|
Fidelity E.M. Qual. Income ETF
|
5,569 |
5,604 |
340 |
1 |
-0,38% |
|
Fidelity EU Quality Inc.U.ETF
|
7,58 |
7,604 |
100 |
1 |
+0,61% |
|
Fidelity EU Quality Inc.U.ETF
|
6,047 |
6,062 |
14 |
2 |
+0,32% |
|
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
6,1318 |
6,1794 |
23 325 |
7 |
+3,96% |
|
Fidelity Gl.Quality Income ETF
|
8,125 |
8,20 |
33 606 |
51 |
+1,49% |
|
Fidelity Gl.Quality Income ETF
|
7,796 |
7,849 |
780 |
2 |
+0,75% |
|
Fidelity ICAV-Clean Ener.U.ETF
|
3,075 |
3,128 |
0 |
0 |
0,00% |
|
Fidelity ICAV-Cloud Comp.U.ETF
|
6,278 |
6,401 |
20 |
1 |
+3,11% |
|
Fidelity ICAV-Dig.Health U.ETF
|
4,2795 |
4,357 |
7 000 |
4 |
-0,41% |
|
Fidelity ICAV-EV+Fut.T.U.ETF
|
3,1605 |
3,2275 |
0 |
0 |
0,00% |
|
Fidelity ICAV-Metaverse U.ETF
|
5,899 |
5,992 |
21 |
2 |
+1,91% |
|
Fidelity Quality Factor ETF
|
56,49 |
56,70 |
0 |
0 |
0,00% |
|
Fidelity US Quality Income ETF
|
9,409 |
9,436 |
0 |
0 |
0,00% |
|
Fidelity US Quality Income ETF
|
11,312 |
11,344 |
6 940 |
8 |
+1,57% |
|
Fidelity US Quality Income ETF
|
9,616 |
9,641 |
3 512 |
10 |
+1,79% |
|
FIDELITY-SRE Jap.Eq.ETF
|
5,253 |
5,298 |
1 000 |
1 |
+0,60% |
|
FIDELITY-SRE Jap.Eq.ETF JPY
|
3,591 |
3,6075 |
0 |
0 |
0,00% |
|
FIDELITY-SRE Pac.x-Jpn Eq.ETF
|
5,054 |
5,153 |
0 |
0 |
0,00% |
|
Fidelity-Sus.Re.Enh.EM.Eq.ETF
|
4,2675 |
4,321 |
0 |
0 |
0,00% |
|
Fidelity-Sus.Re.Enh.Eur.Eq.ETF
|
8,62 |
8,671 |
8 |
1 |
+0,43% |
|
Fidelity-Sus.Re.Enh.Gl.Eq.ETF
|
8,237 |
8,286 |
500 |
2 |
+1,08% |
|
Fidelity-Sus.Res.Enh.US Eq.ETF
|
8,934 |
8,967 |
0 |
0 |
0,00% |
|
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
36,155 |
36,755 |
846 |
6 |
+1,77% |
|
First T.G.F.-Dow Jon.In.UC.ETF USD
|
24,82 |
25,10 |
0 |
0 |
0,00% |
|
First T.G.F.-Euroz.A.DEX U.ETF
|
40,965 |
41,38 |
0 |
0 |
0,00% |
|
First T.G.F.-Germ.Al.DEX U.ETF
|
23,00 |
23,16 |
0 |
0 |
0,00% |
|
First T.G.F.-US Eq.Opp. UC.ETF
|
33,94 |
34,465 |
0 |
0 |
0,00% |
|
First T.G.F.-US L.C.C.A.D.U.E.
|
74,52 |
74,73 |
0 |
0 |
0,00% |
|
First T.G.F.-V.L.(R)D.I.UC.ETF
|
23,335 |
23,44 |
0 |
0 |
0,00% |
|
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
36,08 |
36,545 |
0 |
0 |
0,00% |
|
First Tr. DJ Sel. MicroCap In.
|
61,41 |
61,86 |
0 |
0 |
0,00% |
|
First Tr. Ex.-Amex Biotech. I.
|
152,28 |
153,10 |
0 |
0 |
0,00% |
|
First Tr. Ex.-Dow Jones Int. I
|
180,16 |
180,76 |
0 |
0 |
0,00% |
|
First Tr.DJ Glob.Sel.Div.Index
|
21,19 |
21,645 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Con.D.AlphaDEX
|
54,62 |
55,23 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Con.S.AlphaDEX
|
60,61 |
61,22 |
0 |
0 |
0,00% |
|
First Tr.ETF II-En.AlphaDEX Fd
|
16,502 |
16,958 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Fin.AlphaDEX F
|
46,0733 |
46,4409 |
0 |
0 |
0,00% |
|
First Tr.ETF II-FT Cl.Comp.ETF
|
86,36 |
86,90 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Health C.Alphd
|
100,10 |
100,54 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Ind./Pr.D.Alph
|
66,12 |
66,57 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Mater.AlphaDEX
|
61,11 |
61,56 |
0 |
0 |
0,00% |
|
First Tr.ETF II-NASD.CEA Cybe.
|
51,09 |
51,23 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Techn.AlphaDEX
|
123,48 |
123,94 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Utili.AlphaDEX
|
31,38 |
31,68 |
0 |
0 |
0,00% |
|
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
51,52 |
51,67 |
0 |
0 |
0,00% |
|
First Tr.ETF-EPRA/NAREIT GRE I
|
37,7198 |
38,3361 |
0 |
0 |
0,00% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
32,415 |
32,76 |
1 441 |
19 |
+1,22% |
|
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17,082 |
17,158 |
0 |
0 |
0,00% |
|
First Tr.La.C.Gwth Op.AlphaDEX
|
112,02 |
112,66 |
0 |
0 |
0,00% |
|
First Tr.La.C.Val.Opp.AlphaDEX
|
70,72 |
71,17 |
0 |
0 |
0,00% |
|
First Tr.Mid Cap C.AlphaDEX Fd
|
105,92 |
106,14 |
0 |
0 |
0,00% |
|
First Tr.Morningst.Div.L.I. Fd
|
37,155 |
37,455 |
0 |
0 |
0,00% |
|
First Tr.Mul. Cap Val.AlphaDEX
|
77,58 |
78,19 |
0 |
0 |
0,00% |
|
First Tr.SMID Ri.Div.Ach.ETF USD
|
19,448 |
19,63 |
0 |
0 |
0,00% |
|
First Tr.Val.Line Divid.Ind.Fd
|
39,58 |
39,665 |
0 |
0 |
0,00% |
|
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
36,64 |
37,47 |
0 |
0 |
0,00% |
|
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
18,448 |
18,768 |
0 |
0 |
0,00% |
|
First Trust ETF-FT Water ETF
|
98,10 |
98,69 |
0 |
0 |
0,00% |
|
First Trust Larg.C.C. AlphaDEX
|
91,11 |
91,70 |
0 |
0 |
0,00% |
|
First Trust S&P REIT Index Fd
|
24,80 |
25,115 |
0 |
0 |
0,00% |
|
First Trust Sm.C.Core AlphaDEX
|
92,03 |
92,62 |
0 |
0 |
0,00% |
|
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
25,59 |
25,87 |
0 |
0 |
0,00% |
|
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
37,645 |
37,98 |
0 |
0 |
0,00% |
|
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
41,745 |
41,98 |
68 |
5 |
+0,63% |
|
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
27,225 |
27,675 |
0 |
0 |
0,00% |
|
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
25,21 |
25,395 |
310 |
5 |
+0,60% |
|
Fran.LibertyQ Gl.Eq.SRI UC.ETF
|
36,53 |
36,67 |
760 |
3 |
+0,94% |
|
Frankfurter-ETF - Modern Value
|
134,24 |
136,12 |
137 |
3 |
+1,92% |
|
Frankl.EO.IG Corp.ETF
|
26,1975 |
26,3359 |
0 |
0 |
0,00% |
|
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
26,3669 |
26,5332 |
0 |
0 |
0,00% |
|
Frankl.Su.EO.Gr.So.ETF
|
26,8672 |
27,0074 |
0 |
0 |
0,00% |
|
Franklin Lib.FTSE Brazil U.ETF
|
21,515 |
21,76 |
34 |
2 |
+0,93% |
|
Franklin Lib.FTSE China U.ETF
|
19,274 |
19,494 |
847 |
6 |
+0,75% |
|
Franklin Lib.FTSE India U.ETF
|
43,25 |
43,465 |
14 123 |
130 |
+2,12% |
|
Franklin Lib.FTSE Korea U.ETF
|
31,305 |
31,70 |
356 |
5 |
+0,85% |
|
Franklin Lib.Q AC As.x Jap.ETF
|
23,035 |
23,135 |
2 099 |
5 |
+1,50% |
|
Franklin Liberty EO Sh.Mat.ETF
|
25,4155 |
25,6286 |
0 |
0 |
0,00% |
|
Franklin Liberty USD IG CB ETF
|
21,7414 |
21,9935 |
0 |
0 |
0,00% |
|
Franklin LibertyQ US Eq.UC.ETF
|
51,67 |
51,98 |
0 |
0 |
0,00% |
|
Franklin-MSCI China Pa.Ali.Cli
|
15,576 |
16,08 |
180 |
1 |
+0,63% |
|
Fst Tr.ETF II-FT G.Wind En.ETF
|
15,39 |
15,694 |
0 |
0 |
0,00% |
|
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
57,58 |
58,02 |
0 |
0 |
0,00% |
|
Fst Tr.ETF-FT Natural Gas ETF
|
23,88 |
24,195 |
0 |
0 |
0,00% |
|
Fst Tr.ETF-FT US Equ.Opps ETF
|
91,78 |
92,23 |
0 |
0 |
0,00% |
|
FT GBL/SHS CL-A USD
|
58,04 |
60,35 |
0 |
0 |
0,00% |
|
FT Glbl-FT V.USEMB ETF-Nov. USD
|
27,58 |
27,735 |
0 |
0 |
0,00% |
|
FT ICAV-F.MTAV.BLCH. U.ETF
|
34,015 |
34,915 |
254 |
2 |
+1,86% |
|
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
24,69 |
25,055 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
26,2637 |
26,7726 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
27,535 |
27,845 |
716 |
11 |
+0,96% |
|
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
24,575 |
25,06 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Future of Food UETF
|
22,67 |
23,065 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
32,095 |
32,38 |
533 |
9 |
+2,24% |
|
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
25,055 |
25,335 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23,0755 |
23,2152 |
301 |
2 |
+0,08% |
|
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
23,2679 |
23,4809 |
0 |
0 |
0,00% |
|
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
12,86 |
12,97 |
0 |
0 |
0,00% |
|
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
29,31 |
29,47 |
0 |
0 |
0,00% |
|
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
30,015 |
30,18 |
0 |
0 |
0,00% |
|
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
27,01 |
27,33 |
0 |
0 |
0,00% |
|
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
35,20 |
35,715 |
0 |
0 |
0,00% |
