F.2.F.S.D.C.B.P DLD USD
|
4,5475 |
4,578 |
0 |
0 |
0,00% |
F.2.F.S.D.C.B.P HGDEOD
|
5,2667 |
5,3009 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
6,0448 |
6,2194 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis
|
4,3095 |
4,3329 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis.
|
5,0109 |
5,0379 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO C.B.P.A.M.
|
6,6811 |
6,7593 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc.
|
5,2879 |
5,3241 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6,0501 |
6,1815 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5,069 |
5,1066 |
0 |
0 |
0,00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
19,8561 |
20,9799 |
0 |
0 |
0,00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
21,3047 |
21,9073 |
0 |
0 |
0,00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,8177 |
4,8509 |
1 000 |
1 |
+0,37% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,6198 |
4,6504 |
3 000 |
2 |
+0,33% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,2439 |
4,3516 |
0 |
0 |
0,00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7,257 |
7,4214 |
0 |
0 |
0,00% |
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc.
|
19,378 |
19,548 |
0 |
0 |
0,00% |
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
24,36 |
24,615 |
150 |
1 |
-0,14% |
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5,506 |
5,554 |
4 |
1 |
-0,74% |
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
4,475 |
4,488 |
0 |
0 |
0,00% |
Fid.ICAV-Fid.US Qual.Val.ETF
|
4,241 |
4,2535 |
0 |
0 |
0,00% |
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6,711 |
6,806 |
0 |
0 |
0,00% |
FID.II-ESG USD EM Bd ETF
|
3,368 |
3,4338 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,9291 |
4,9584 |
1 |
1 |
+0,25% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6,2738 |
6,3328 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,332 |
4,3659 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware. USD
|
4,3431 |
4,3859 |
0 |
0 |
0,00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,7973 |
5,8276 |
0 |
0 |
0,00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,7753 |
5,8402 |
0 |
0 |
0,00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4,5841 |
4,6385 |
0 |
0 |
0,00% |
FID.II-Sust.USD EM Bd ETF
|
4,8501 |
4,8879 |
0 |
0 |
0,00% |
FID.II-Sust.USD EM Bd ETF
|
5,545 |
5,6431 |
0 |
0 |
0,00% |
Fid2-EUR Corp Bd Res.Enh.PAB
|
5,3231 |
5,3449 |
0 |
0 |
0,00% |
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3,6141 |
3,6536 |
0 |
0 |
0,00% |
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
5,022 |
5,055 |
0 |
0 |
0,00% |
Fidelity C.T.-MSCI Inf.Tech.I.
|
169,42 |
170,44 |
0 |
0 |
0,00% |
Fidelity E.M. Qual. Income ETF
|
5,987 |
6,015 |
0 |
0 |
0,00% |
Fidelity EU Quality Inc.U.ETF
|
8,004 |
8,106 |
503 |
3 |
-0,71% |
Fidelity EU Quality Inc.U.ETF
|
6,187 |
6,243 |
2 589 |
4 |
-0,46% |
Fidelity EU Quality Inc.U.ETF
|
9,921 |
10,01 |
0 |
0 |
0,00% |
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
8,871 |
9,0206 |
2 560 |
10 |
-1,58% |
Fidelity Gl.Quality Income ETF
|
8,084 |
8,122 |
27 502 |
42 |
-0,66% |
Fidelity Gl.Quality Income ETF
|
8,151 |
8,215 |
297 |
7 |
-0,67% |
Fidelity Gl.Quality Income ETF
|
9,938 |
10,088 |
0 |
0 |
0,00% |
Fidelity Gl.Quality Income ETF USD Acc.
|
4,461 |
4,502 |
0 |
0 |
0,00% |
Fidelity Quality Factor ETF
|
59,30 |
59,60 |
0 |
0 |
0,00% |
Fidelity Total Bond ETF
|
38,0649 |
38,6657 |
0 |
0 |
0,00% |
Fidelity US Quality Income ETF
|
10,152 |
10,274 |
1 |
1 |
-0,37% |
Fidelity US Quality Income ETF
|
11,478 |
11,516 |
493 |
3 |
-0,86% |
Fidelity US Quality Income ETF
|
9,576 |
9,645 |
1 821 |
12 |
-0,84% |
Fidelity US Quality Income ETF
|
12,348 |
12,438 |
100 |
1 |
-0,88% |
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
4,4445 |
4,5025 |
500 |
1 |
-0,69% |
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
9,111 |
9,215 |
250 |
1 |
-0,91% |
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
8,467 |
8,695 |
0 |
0 |
0,00% |
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5,246 |
5,27 |
0 |
0 |
0,00% |
FIDELITY-SRE Jap.Eq.ETF JPY
|
3,503 |
3,5305 |
1 |
1 |
-1,16% |
Fidelity-US Eq.Res.Enh.U.ETF
|
9,433 |
9,523 |
46 |
1 |
-0,90% |
First T.G.F-FT Ind.Inn.T+P ETF
|
36,935 |
37,35 |
0 |
0 |
0,00% |
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
43,28 |
44,065 |
103 |
4 |
-1,02% |
First T.G.F.-Dow Jon.In.UC.ETF USD
|
31,31 |
31,46 |
0 |
0 |
0,00% |
First T.G.F.-Euroz.A.DEX U.ETF
|
49,955 |
50,52 |
0 |
0 |
0,00% |
First T.G.F.-FT Cap.Strg.U.ETF
|
26,79 |
27,14 |
0 |
0 |
0,00% |
First T.G.F.-FT Gl.Eq.In.U.ETF
|
43,855 |
44,87 |
0 |
0 |
0,00% |
First T.G.F.-Germ.Al.DEX U.ETF
|
31,005 |
31,09 |
89 |
5 |
-0,69% |
First T.G.F.-US Eq.Opp. UC.ETF
|
44,57 |
45,535 |
30 |
1 |
-0,61% |
First T.G.F.-US L.C.C.A.D.U.E.
|
77,40 |
77,90 |
0 |
0 |
0,00% |
First T.G.F.-V.L.(R)D.I.UC.ETF
|
22,955 |
23,255 |
0 |
0 |
0,00% |
First T.Gl.Fds-E.M.A.DEX U.ETF
|
31,495 |
32,17 |
0 |
0 |
0,00% |
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
40,84 |
41,335 |
0 |
0 |
0,00% |
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
33,545 |
33,87 |
1 |
1 |
-1,16% |
First Tr. DJ Sel. MicroCap In.
|
62,51 |
62,96 |
0 |
0 |
0,00% |
First Tr. Ex.-Amex Biotech. I.
|
138,36 |
139,16 |
0 |
0 |
0,00% |
First Tr. Ex.-Dow Jones Int. I
|
227,00 |
227,50 |
0 |
0 |
0,00% |
First Tr.DJ Glob.Sel.Div.Index
|
23,27 |
23,715 |
0 |
0 |
0,00% |
First Tr.ETF II-Con.D.AlphaDEX
|
55,02 |
55,60 |
0 |
0 |
0,00% |
First Tr.ETF II-Con.S.AlphaDEX
|
54,05 |
54,64 |
0 |
0 |
0,00% |
First Tr.ETF II-En.AlphaDEX Fd
|
13,048 |
13,504 |
0 |
0 |
0,00% |
First Tr.ETF II-Fin.AlphaDEX F
|
48,081 |
48,454 |
0 |
0 |
0,00% |
First Tr.ETF II-FT Cl.Comp.ETF
|
103,84 |
104,48 |
0 |
0 |
0,00% |
First Tr.ETF II-Health C.Alphd
|
86,92 |
87,35 |
0 |
0 |
0,00% |
First Tr.ETF II-Ind./Pr.D.Alph
|
64,50 |
64,95 |
0 |
0 |
0,00% |
First Tr.ETF II-Mater.AlphaDEX
|
50,20 |
50,63 |
0 |
0 |
0,00% |
First Tr.ETF II-NASD.CEA Cybe.
|
64,01 |
64,14 |
0 |
0 |
0,00% |
First Tr.ETF II-Techn.AlphaDEX
|
134,82 |
135,24 |
0 |
0 |
0,00% |
First Tr.ETF II-Utili.AlphaDEX
|
35,65 |
35,95 |
0 |
0 |
0,00% |
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
50,78 |
50,91 |
0 |
0 |
0,00% |
First Tr.ETF-EPRA/NAREIT GRE I
|
33,6682 |
34,2848 |
0 |
0 |
0,00% |
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
40,085 |
40,37 |
1 215 |
17 |
-0,87% |
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc.
|
30,26 |
30,465 |
15 |
1 |
-0,44% |
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17,218 |
17,362 |
0 |
0 |
0,00% |
First Tr.La.C.Gwth Op.AlphaDEX
|
127,10 |
128,46 |
0 |
0 |
0,00% |
First Tr.La.C.Val.Opp.AlphaDEX
|
67,50 |
68,42 |
0 |
0 |
0,00% |
First Tr.Mid Cap C.AlphaDEX Fd
|
99,86 |
100,02 |
0 |
0 |
0,00% |
First Tr.Morningst.Div.L.I. Fd
|
36,29 |
36,585 |
0 |
0 |
0,00% |
First Tr.Mul. Cap Val.AlphaDEX
|
70,85 |
71,43 |
0 |
0 |
0,00% |
First Tr.SMID Ri.Div.Ach.ETF USD
|
18,07 |
18,332 |
1 |
1 |
-1,02% |
First Tr.Val.Line Divid.Ind.Fd
|
38,26 |
38,43 |
0 |
0 |
0,00% |
First Tr.Ve.US Eq.Max Buf.June Reg.Shs A USD Acc.
|
20,4456 |
20,5394 |
0 |
0 |
0,00% |
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
40,37 |
40,905 |
178 |
2 |
-1,09% |
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
16,876 |
17,214 |
0 |
0 |
0,00% |
First Trust ETF-FT Water ETF
|
92,94 |
93,53 |
0 |
0 |
0,00% |
First Trust Larg.C.C. AlphaDEX
|
93,52 |
94,72 |
0 |
0 |
0,00% |
First Trust S&P REIT Index Fd
|
22,895 |
23,195 |
0 |
0 |
0,00% |
First Trust Sm.C.Core AlphaDEX
|
84,39 |
85,59 |
0 |
0 |
0,00% |
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
34,60 |
34,825 |
0 |
0 |
0,00% |
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
25,555 |
25,835 |
0 |
0 |
0,00% |
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
37,755 |
38,03 |
1 401 |
2 |
-0,42% |
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
44,145 |
44,355 |
3 |
2 |
-0,71% |
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
22,8365 |
22,9643 |
0 |
0 |
0,00% |
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
29,855 |
30,19 |
68 |
8 |
-2,36% |
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
27,105 |
27,27 |
0 |
0 |
0,00% |
Frank.Temp.S&P 500 Screen.ETF
|
24,605 |
24,845 |
0 |
0 |
0,00% |
Frank.Temp.S&P Wld Screen.ETF
|
25,02 |
25,17 |
0 |
0 |
0,00% |
Frankfurter-ETF - Modern Value
|
153,22 |
156,66 |
38 |
4 |
+0,44% |
Frankl.EO.IG Corp.ETF
|
26,6151 |
26,7239 |
0 |
0 |
0,00% |
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27,6895 |
27,8633 |
1 301 |
2 |
+0,06% |
Frankl.Su.EO.Gr.So.ETF
|
27,1348 |
27,2336 |
0 |
0 |
0,00% |
Franklin FTSE Saudi Arabia ETF
|
20,47 |
20,61 |
1 |
1 |
-0,24% |
Franklin Lib.FTSE Brazil U.ETF
|
22,865 |
23,12 |
104 |
3 |
-0,17% |
Franklin Lib.FTSE China U.ETF
|
24,43 |
24,58 |
1 110 |
13 |
-0,02% |
Franklin Lib.FTSE India U.ETF
|
39,10 |
39,275 |
9 156 |
60 |
-0,72% |
Franklin Lib.FTSE Korea U.ETF
|
31,44 |
31,715 |
2 711 |
7 |
-2,44% |
Franklin Lib.Q AC As.x Jap.ETF
|
23,135 |
23,245 |
1 179 |
10 |
-1,02% |
Franklin Liberty EO Sh.Mat.ETF
|
25,5921 |
25,6979 |
36 |
1 |
+0,20% |
Franklin Liberty USD IG CB ETF
|
20,1371 |
20,3309 |
0 |
0 |
0,00% |
Franklin LibertyQ US Eq.UC.ETF
|
52,25 |
52,57 |
12 |
3 |
-1,10% |
Franklin-MSCI China Pa.Ali.Cli
|
19,914 |
20,105 |
0 |
0 |
0,00% |
Fst Tr.ETF II-FT G.Wind En.ETF
|
15,814 |
16,124 |
0 |
0 |
0,00% |
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
60,84 |
61,28 |
0 |
0 |
0,00% |
Fst Tr.ETF-FT Natural Gas ETF
|
19,726 |
20,03 |
0 |
0 |
0,00% |
Fst Tr.ETF-FT US Equ.Opps ETF
|
120,78 |
121,66 |
0 |
0 |
0,00% |
FT GBL/SHS CL-A USD
|
64,66 |
66,23 |
0 |
0 |
0,00% |
FT Glbl-F.T.V.USEMB ETF-Aug.
|
28,22 |
28,48 |
0 |
0 |
0,00% |
FT Glbl-FT V.USEMB ETF-Nov. USD
|
27,19 |
27,63 |
0 |
0 |
0,00% |
FT ICAV-F.MTAV.BLCH. U.ETF
|
38,27 |
40,13 |
21 |
2 |
-0,21% |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
27,12 |
27,415 |
1 |
1 |
-1,07% |
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27,3071 |
27,4379 |
328 |
1 |
-0,24% |
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
31,525 |
31,595 |
3 600 |
34 |
-0,64% |
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
24,04 |
24,275 |
0 |
0 |
0,00% |
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
22,10 |
22,635 |
6 |
1 |
-1,46% |
FT ICAV-Fr.Future of Food UETF
|
22,075 |
22,535 |
1 |
1 |
-0,09% |
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
31,895 |
32,185 |
294 |
9 |
-1,01% |
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
26,715 |
26,94 |
0 |
0 |
0,00% |
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23,7011 |
23,8183 |
8 |
2 |
+0,09% |
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN
|
17,2107 |
17,3705 |
0 |
0 |
0,00% |
FT Vest Nas.100 Mod.Buf.March
|
18,2487 |
18,3365 |
0 |
0 |
0,00% |
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
24,855 |
25,20 |
10 |
3 |
-1,03% |
FT-Franklin FTSE Em.Mkts ETF
|
22,9701 |
23,1169 |
0 |
0 |
0,00% |
FT-FTSE Em.ex China ETF
|
22,3792 |
22,523 |
0 |
0 |
0,00% |
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
18,4503 |
18,5661 |
0 |
0 |
0,00% |
FTGF-FT Indxx NextG UCITS ETF Acc.
|
29,915 |
30,20 |
0 |
0 |
0,00% |
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
11,066 |
11,294 |
85 |
2 |
-1,82% |
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
29,65 |
29,81 |
0 |
0 |
0,00% |
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
30,885 |
31,075 |
0 |
0 |
0,00% |
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
29,515 |
29,815 |
168 |
1 |
-0,82% |
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
36,27 |
36,915 |
2 |
1 |
-0,39% |