F.2.F.S.D.C.B.P DLD USD
|
5,139 |
5,16 |
0 |
0 |
0,00% |
F.2.F.S.D.C.B.P HGDEOD
|
5,2502 |
5,2746 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
5,8583 |
6,127 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis
|
4,9054 |
4,9312 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis.
|
5,0297 |
5,0539 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO C.B.P.A.M.
|
6,5863 |
6,7298 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc.
|
5,1582 |
5,2002 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
5,8832 |
6,1774 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5,0514 |
5,0918 |
0 |
0 |
0,00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
19,9495 |
20,3313 |
0 |
0 |
0,00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
23,2029 |
23,5768 |
0 |
0 |
0,00% |
F.U.2-S.EO C.B EOD
|
5,278 |
5,301 |
0 |
0 |
0,00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,8063 |
4,8716 |
0 |
0 |
0,00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
5,0803 |
5,1491 |
11 |
1 |
+0,98% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,7637 |
4,9745 |
0 |
0 |
0,00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7,0425 |
7,362 |
0 |
0 |
0,00% |
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc.
|
20,64 |
20,895 |
0 |
0 |
0,00% |
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
19,68 |
19,914 |
6 |
1 |
+2,62% |
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6,567 |
6,737 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,9232 |
4,9575 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6,19 |
6,3695 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,8573 |
4,9745 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware. USD
|
4,5205 |
4,5868 |
0 |
0 |
0,00% |
FID.II-Sust.Gl Corp.Bd M.ETF
|
3,9123 |
3,9668 |
6 |
2 |
+0,12% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,647 |
5,6811 |
0 |
0 |
0,00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,677 |
5,777 |
0 |
0 |
0,00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
5,1279 |
5,2902 |
0 |
0 |
0,00% |
FID.II-Sust.USD EM Bd ETF
|
3,7557 |
3,8494 |
0 |
0 |
0,00% |
FID.II-Sust.USD EM Bd ETF
|
4,846 |
4,8975 |
0 |
0 |
0,00% |
FID.II-Sust.USD EM Bd ETF
|
5,374 |
5,483 |
0 |
0 |
0,00% |
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
4,9765 |
5,013 |
6 081 |
6 |
+0,96% |
Fidelity E.M. Qual. Income ETF
|
5,848 |
5,884 |
1 283 |
2 |
+1,80% |
Fidelity EU Quality Inc.U.ETF
|
7,726 |
7,752 |
0 |
0 |
0,00% |
Fidelity EU Quality Inc.U.ETF
|
6,072 |
6,089 |
5 |
1 |
+0,53% |
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
9,9724 |
10,0427 |
62 542 |
62 |
+5,06% |
Fidelity Gl.Quality Income ETF
|
8,715 |
8,757 |
73 682 |
94 |
+1,22% |
Fidelity Gl.Quality Income ETF
|
7,939 |
7,974 |
1 495 |
3 |
+1,16% |
Fidelity Gl.Quality Income ETF
|
9,775 |
10,038 |
0 |
0 |
0,00% |
Fidelity Gl.Quality Income ETF USD Acc.
|
4,77 |
4,785 |
0 |
0 |
0,00% |
Fidelity ICAV-Clean Ener.U.ETF
|
3,058 |
3,109 |
171 |
1 |
+1,41% |
Fidelity ICAV-Cloud Comp.U.ETF
|
7,627 |
7,727 |
4 160 |
12 |
+0,11% |
Fidelity ICAV-Dig.Health U.ETF
|
4,958 |
5,016 |
201 |
2 |
+0,65% |
Fidelity ICAV-EV+Fut.T.U.ETF
|
3,447 |
3,50 |
262 |
1 |
+1,75% |
Fidelity ICAV-Metaverse U.ETF
|
6,33 |
6,42 |
853 |
7 |
+1,19% |
Fidelity Quality Factor ETF
|
64,92 |
65,12 |
0 |
0 |
0,00% |
Fidelity US Quality Income ETF
|
9,823 |
9,851 |
250 |
1 |
+0,45% |
Fidelity US Quality Income ETF
|
12,584 |
12,622 |
122 |
2 |
+1,22% |
Fidelity US Quality Income ETF
|
10,598 |
10,63 |
6 758 |
20 |
+1,29% |
FIDELITY-SRE Jap.Eq.ETF
|
5,401 |
5,431 |
1 130 |
1 |
+0,61% |
FIDELITY-SRE Jap.Eq.ETF JPY
|
3,642 |
3,6845 |
0 |
0 |
0,00% |
FIDELITY-SRE Pac.x-Jpn Eq.ETF
|
5,583 |
5,665 |
0 |
0 |
0,00% |
Fidelity-Sus.Re.Enh.EM.Eq.ETF
|
4,4095 |
4,475 |
0 |
0 |
0,00% |
Fidelity-Sus.Re.Enh.Eur.Eq.ETF
|
8,756 |
8,827 |
0 |
0 |
0,00% |
Fidelity-Sus.Re.Enh.Gl.Eq.ETF
|
9,228 |
9,273 |
2 180 |
1 |
+0,71% |
Fidelity-Sus.Res.Enh.US Eq.ETF
|
10,376 |
10,418 |
200 |
1 |
+1,07% |
First T.G.F-FT Ind.Inn.T+P ETF
|
36,82 |
37,00 |
0 |
0 |
0,00% |
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
49,74 |
50,54 |
385 |
4 |
+0,57% |
First T.G.F.-Dow Jon.In.UC.ETF USD
|
33,525 |
33,78 |
2 |
1 |
-0,08% |
First T.G.F.-Euroz.A.DEX U.ETF
|
42,345 |
42,845 |
0 |
0 |
0,00% |
First T.G.F.-FT Cap.Strg.U.ETF
|
29,905 |
30,12 |
0 |
0 |
0,00% |
First T.G.F.-FT Gl.Eq.In.U.ETF
|
43,59 |
44,015 |
126 |
1 |
+1,38% |
First T.G.F.-Germ.Al.DEX U.ETF
|
25,58 |
25,685 |
91 |
2 |
+1,26% |
First T.G.F.-US Eq.Opp. UC.ETF
|
46,045 |
46,745 |
45 |
2 |
+1,39% |
First T.G.F.-US L.C.C.A.D.U.E.
|
86,57 |
86,81 |
0 |
0 |
0,00% |
First T.G.F.-V.L.(R)D.I.UC.ETF
|
25,535 |
25,675 |
4 800 |
2 |
+0,51% |
First T.Gl.Fds-E.M.A.DEX U.ETF
|
31,99 |
32,445 |
0 |
0 |
0,00% |
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
37,84 |
38,03 |
0 |
0 |
0,00% |
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
38,795 |
39,29 |
210 |
1 |
+0,89% |
First Tr. DJ Sel. MicroCap In.
|
67,37 |
67,82 |
0 |
0 |
0,00% |
First Tr. Ex.-Amex Biotech. I.
|
167,78 |
168,46 |
0 |
0 |
0,00% |
First Tr. Ex.-Dow Jones Int. I
|
242,65 |
243,25 |
0 |
0 |
0,00% |
First Tr.DJ Glob.Sel.Div.Index
|
21,585 |
22,04 |
0 |
0 |
0,00% |
First Tr.ETF II-Con.D.AlphaDEX
|
63,65 |
64,24 |
0 |
0 |
0,00% |
First Tr.ETF II-Con.S.AlphaDEX
|
61,86 |
62,46 |
0 |
0 |
0,00% |
First Tr.ETF II-En.AlphaDEX Fd
|
17,362 |
17,82 |
0 |
0 |
0,00% |
First Tr.ETF II-Fin.AlphaDEX F
|
54,3883 |
54,7672 |
0 |
0 |
0,00% |
First Tr.ETF II-FT Cl.Comp.ETF
|
118,52 |
119,28 |
0 |
0 |
0,00% |
First Tr.ETF II-Health C.Alphd
|
104,90 |
105,34 |
0 |
0 |
0,00% |
First Tr.ETF II-Ind./Pr.D.Alph
|
75,98 |
76,44 |
0 |
0 |
0,00% |
First Tr.ETF II-Mater.AlphaDEX
|
58,32 |
58,78 |
0 |
0 |
0,00% |
First Tr.ETF II-NASD.CEA Cybe.
|
62,97 |
63,12 |
0 |
0 |
0,00% |
First Tr.ETF II-Techn.AlphaDEX
|
149,32 |
149,76 |
0 |
0 |
0,00% |
First Tr.ETF II-Utili.AlphaDEX
|
37,965 |
38,275 |
0 |
0 |
0,00% |
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
59,32 |
59,49 |
0 |
0 |
0,00% |
First Tr.ETF-EPRA/NAREIT GRE I
|
36,8508 |
37,4633 |
0 |
0 |
0,00% |
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
40,595 |
40,87 |
1 186 |
20 |
+0,47% |
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17,104 |
17,162 |
0 |
0 |
0,00% |
First Tr.La.C.Gwth Op.AlphaDEX
|
139,48 |
140,32 |
0 |
0 |
0,00% |
First Tr.La.C.Val.Opp.AlphaDEX
|
76,98 |
77,42 |
0 |
0 |
0,00% |
First Tr.Mid Cap C.AlphaDEX Fd
|
116,84 |
117,06 |
0 |
0 |
0,00% |
First Tr.Morningst.Div.L.I. Fd
|
39,84 |
40,145 |
0 |
0 |
0,00% |
First Tr.Mul. Cap Val.AlphaDEX
|
82,50 |
83,09 |
0 |
0 |
0,00% |
First Tr.SMID Ri.Div.Ach.ETF USD
|
21,465 |
21,59 |
90 |
1 |
+1,33% |
First Tr.Val.Line Divid.Ind.Fd
|
42,86 |
42,945 |
0 |
0 |
0,00% |
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
40,76 |
41,365 |
20 |
1 |
+1,36% |
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
18,652 |
18,974 |
0 |
0 |
0,00% |
First Trust ETF-FT Water ETF
|
102,02 |
102,60 |
0 |
0 |
0,00% |
First Trust Larg.C.C. AlphaDEX
|
105,26 |
105,86 |
0 |
0 |
0,00% |
First Trust S&P REIT Index Fd
|
26,47 |
26,785 |
0 |
0 |
0,00% |
First Trust Sm.C.Core AlphaDEX
|
99,71 |
100,30 |
0 |
0 |
0,00% |
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
26,745 |
27,17 |
0 |
0 |
0,00% |
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
37,865 |
38,205 |
139 |
4 |
+0,63% |
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
48,56 |
48,855 |
393 |
8 |
+0,92% |
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
30,545 |
31,17 |
177 |
3 |
+1,88% |
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
26,595 |
26,83 |
104 |
2 |
+0,47% |
Fran.LibertyQ Gl.Eq.SRI UC.ETF
|
39,095 |
39,435 |
1 |
1 |
+0,51% |
Frankfurter-ETF - Modern Value
|
145,12 |
146,92 |
24 |
3 |
+1,43% |
Frankl.EO.IG Corp.ETF
|
26,325 |
26,447 |
0 |
0 |
0,00% |
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
26,9925 |
27,2323 |
0 |
0 |
0,00% |
Frankl.Su.EO.Gr.So.ETF
|
27,0122 |
27,1338 |
0 |
0 |
0,00% |
Franklin FTSE Saudi Arabia ETF
|
24,88 |
25,115 |
0 |
0 |
0,00% |
Franklin Lib.FTSE Brazil U.ETF
|
20,625 |
20,875 |
1 006 |
5 |
+0,56% |
Franklin Lib.FTSE China U.ETF
|
23,415 |
23,64 |
2 789 |
32 |
+2,60% |
Franklin Lib.FTSE India U.ETF
|
41,00 |
41,665 |
9 696 |
139 |
-0,46% |
Franklin Lib.FTSE Korea U.ETF
|
27,775 |
28,24 |
4 245 |
16 |
-0,13% |
Franklin Lib.Q AC As.x Jap.ETF
|
23,475 |
23,65 |
155 |
2 |
-0,47% |
Franklin Liberty EO Sh.Mat.ETF
|
25,8512 |
26,0478 |
133 |
1 |
0,00% |
Franklin Liberty USD IG CB ETF
|
22,6172 |
22,9418 |
0 |
0 |
0,00% |
Franklin LibertyQ US Eq.UC.ETF
|
56,10 |
56,70 |
2 |
1 |
+0,81% |
Franklin-MSCI China Pa.Ali.Cli
|
19,19 |
19,436 |
0 |
0 |
0,00% |
Fst Tr.ETF II-FT G.Wind En.ETF
|
14,372 |
14,68 |
0 |
0 |
0,00% |
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
67,72 |
68,17 |
0 |
0 |
0,00% |
Fst Tr.ETF-FT Natural Gas ETF
|
26,07 |
26,375 |
0 |
0 |
0,00% |
Fst Tr.ETF-FT US Equ.Opps ETF
|
124,08 |
124,62 |
0 |
0 |
0,00% |
FT GBL/SHS CL-A USD
|
61,06 |
63,41 |
0 |
0 |
0,00% |
FT Glbl-F.T.V.USEMB ETF-Aug.
|
31,27 |
31,35 |
0 |
0 |
0,00% |
FT Glbl-FT V.USEMB ETF-Nov. USD
|
30,33 |
30,54 |
0 |
0 |
0,00% |
FT ICAV-F.MTAV.BLCH. U.ETF
|
42,665 |
43,79 |
20 |
1 |
+1,61% |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
28,29 |
28,95 |
0 |
0 |
0,00% |
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
26,7867 |
27,1783 |
38 |
1 |
+0,17% |
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
28,89 |
29,175 |
755 |
16 |
-0,24% |
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
24,145 |
24,445 |
0 |
0 |
0,00% |
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
24,98 |
25,24 |
0 |
0 |
0,00% |
FT ICAV-Fr.Future of Food UETF
|
23,50 |
23,84 |
0 |
0 |
0,00% |
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
34,92 |
35,295 |
8 670 |
47 |
+1,54% |
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
26,655 |
26,94 |
4 |
1 |
+0,94% |
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23,3712 |
23,536 |
1 |
1 |
+0,16% |
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
26,3574 |
26,5704 |
1 540 |
5 |
+0,46% |
FT-Franklin FTSE Em.Mkts ETF
|
23,4311 |
23,6009 |
5 |
1 |
+0,76% |
FT-FTSE Em.ex China ETF
|
23,1863 |
23,3481 |
0 |
0 |
0,00% |
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
20,1844 |
20,3292 |
0 |
0 |
0,00% |
FTGF-FT Indxx NextG UCITS ETF Acc.
|
30,45 |
30,56 |
0 |
0 |
0,00% |
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
13,286 |
13,416 |
0 |
0 |
0,00% |
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
32,845 |
32,995 |
0 |
0 |
0,00% |
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
33,635 |
33,865 |
0 |
0 |
0,00% |
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
27,095 |
27,40 |
24 |
1 |
+0,78% |
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
38,03 |
38,445 |
0 |
0 |
0,00% |