|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
19,429 |
19,82 |
0 |
0 |
0,00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
11,196 |
11,42 |
0 |
0 |
0,00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
105,74 |
105,82 |
6 757 |
131 |
+0,08% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
49,2111 |
49,2439 |
0 |
0 |
0,00% |
|
V.FTSE100ETF LSA
|
63,34 |
63,42 |
699 |
70 |
+0,17% |
|
V.FTSE250UE LSA
|
50,02 |
50,08 |
27 |
20 |
+0,30% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
16,1663 |
16,2371 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,3297 |
0,3313 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
0,7896 |
0,793 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
4,0006 |
4,0042 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
0,8895 |
0,8943 |
0 |
0 |
0,00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14,508 |
14,80 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
30,6291 |
30,6469 |
1 755 |
37 |
+0,04% |
|
VanEck Circul.Econom.UCITS ETF
|
24,96 |
24,995 |
138 |
9 |
+0,91% |
|
VanEck Cr.and Blockch.Innv.
|
9,535 |
9,541 |
10 806 |
54 |
+0,79% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
17,008 |
17,124 |
47 |
8 |
+0,80% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
20,86 |
20,915 |
9 059 |
223 |
+0,65% |
|
VanEck ETFs-Mnst.US SMID Moat
|
20,645 |
20,69 |
0 |
0 |
0,00% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
53,72 |
53,77 |
5 510 |
172 |
+0,51% |
|
VanEck ETFs-VanEck Defense ETF
|
56,93 |
56,94 |
20 769 |
390 |
+0,73% |
|
VanEck ETP AG
|
0,752 |
0,756 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
5,0916 |
5,1059 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
5,3356 |
5,3594 |
450 |
1 |
+1,00% |
|
VanEck ETP AG Avalanche MVIS
|
0,8088 |
0,811 |
0 |
0 |
0,00% |
|
VanEck ETP AG Mvi Cry Algorand
|
0,8606 |
0,8655 |
500 |
1 |
+0,08% |
|
VanEck ETP AG MVIS CryptoComp.
|
6,0901 |
6,0984 |
767 |
10 |
-0,37% |
|
VanEck ETP AG Polygon MVIS
|
0,3448 |
0,3466 |
25 950 |
3 |
+7,41% |
|
VanEck Geon.+Healthc. UC.ETF
|
17,802 |
17,946 |
61 |
2 |
+0,32% |
|
VANECK HYDROGEN ECO UCITS ETF
|
6,41 |
6,436 |
3 241 |
17 |
+0,47% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
31,735 |
31,75 |
3 518 |
10 |
+0,46% |
|
VANECK MST US MOAT UC.ETF USD
|
21,67 |
21,72 |
25 |
8 |
+0,56% |
|
VanEck Mstr US Sus.WM
|
54,59 |
54,60 |
593 |
9 |
+0,57% |
|
VanEck Oil Services UCITS ETF USD
|
26,125 |
26,225 |
8 114 |
55 |
+1,94% |
|
VanEck Pyth ETN
|
1,2281 |
1,2369 |
0 |
0 |
0,00% |
|
VanEck Rare Earth/Str.Met.ETF
|
75,33 |
76,46 |
0 |
0 |
0,00% |
|
VanEck Semiconductor UC.ETF
|
60,75 |
60,78 |
14 268 |
246 |
+0,85% |
|
VanECK Space UCITS ETF
|
66,93 |
67,05 |
9 571 |
249 |
+0,87% |
|
VanEck Sui ETN
|
3,4661 |
3,4979 |
200 |
1 |
-2,75% |
|
VanEck Sustain.Fut.Food UC.ETF
|
19,306 |
19,416 |
110 |
9 |
+0,83% |
|
VanEck Uran.+Nucl.Energy ETF
|
119,28 |
121,04 |
0 |
0 |
0,00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
38,175 |
38,94 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
24,7769 |
25,2775 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18,5326 |
18,907 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15,4377 |
15,7483 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
88,66 |
89,98 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
62,8143 |
63,0639 |
10 |
1 |
+0,59% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
19,2556 |
19,2774 |
73 |
2 |
+0,06% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
14,79 |
15,086 |
0 |
0 |
0,00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
59,6521 |
59,7679 |
147 |
5 |
+0,38% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40,0903 |
40,6937 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
43,0295 |
43,6771 |
0 |
0 |
0,00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
114,28 |
115,98 |
0 |
0 |
0,00% |
|
VanEck Vect.-Nat.Resources ETF
|
60,18 |
61,08 |
0 |
0 |
0,00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
115,0456 |
115,6749 |
20 |
2 |
-0,14% |
|
VanEck Vect.ETF T.-Africa Ind.
|
24,645 |
24,885 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
161,84 |
168,40 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
35,00 |
35,70 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
318,95 |
323,70 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
93,38 |
94,77 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
15,656 |
15,97 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
16,9036 |
17,2437 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
22,1807 |
22,6269 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
342,15 |
347,25 |
0 |
0 |
0,00% |
|
VanEck Vect.Europ.Equal Weight
|
91,84 |
91,91 |
114 |
12 |
+0,40% |
|
VanEck Vect.Gl Real Estate UE
|
40,69 |
40,70 |
3 482 |
42 |
+0,37% |
|
VanEck Vect.Glob.Mining U.ETF
|
57,49 |
57,56 |
9 297 |
137 |
-0,66% |
|
VanEck Vect.Gold Miners UC.ETF
|
98,55 |
98,61 |
4 674 |
109 |
-0,26% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,5161 |
12,5383 |
158 |
4 |
+0,15% |
|
VanEck Vect.iBo.EO Corporates
|
17,2911 |
17,3109 |
30 |
3 |
+0,11% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
51,77 |
51,78 |
137 256 |
682 |
+0,12% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
75,7201 |
76,3999 |
10 |
2 |
-0,02% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
64,4601 |
64,9799 |
89 |
4 |
-0,05% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
88,8201 |
89,3199 |
49 |
10 |
+0,63% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
38,55 |
38,56 |
5 605 |
59 |
+0,31% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
9,018 |
9,291 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
99,57 |
99,61 |
426 |
35 |
+0,15% |
|
VanEck Vectors ETF T.-Indones.
|
13,404 |
13,67 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
71,63 |
72,70 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
15,824 |
16,14 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF-Israel ETF
|
53,45 |
54,25 |
0 |
0 |
0,00% |
|
VanEck Vectors Ethereum ETN
|
10,0124 |
10,0186 |
6 106 |
22 |
-3,14% |
|
VanEck Vectors Polkadot ETN
|
0,3493 |
0,3511 |
100 |
1 |
+3,36% |
|
VanEck Vectors Solana ETN
|
4,0269 |
4,0314 |
9 925 |
6 |
+1,48% |
|
VanEck Vectors Steel ETF
|
82,89 |
84,13 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
24,7521 |
24,8678 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gaming ETF
|
30,42 |
30,72 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gold Miners ETF
|
86,73 |
89,04 |
60 |
1 |
+1,75% |
|
VanEck Vectors-Retail ETF
|
221,60 |
224,90 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
51,79 |
51,84 |
4 746 |
91 |
+0,58% |
|
VanEck-New China ESG ETF
|
14,924 |
14,962 |
343 |
8 |
+1,92% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
21,0381 |
21,1139 |
5 |
1 |
+0,74% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
14,892 |
14,906 |
31 221 |
172 |
+0,91% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
85,5581 |
85,6467 |
0 |
0 |
0,00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
84,9081 |
84,9979 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
85,3337 |
85,3939 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
84,752 |
84,8109 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5,0337 |
5,0363 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
5,0016 |
5,0043 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
85,5033 |
85,5859 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
84,8904 |
84,9619 |
0 |
0 |
0,00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
75,47 |
75,48 |
24 427 |
657 |
+0,37% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
85,44 |
85,48 |
5 270 |
101 |
+0,34% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
47,905 |
47,915 |
636 |
36 |
+0,23% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
56,90 |
56,93 |
534 |
70 |
+0,18% |
|
Vang.FTSE Develop.World U.ETF
|
111,24 |
111,28 |
2 780 |
35 |
+0,25% |
|
Vang.FTSE Develop.World U.ETF
|
116,42 |
116,46 |
4 217 |
46 |
+0,31% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37,6951 |
37,7489 |
1 255 |
20 |
+0,36% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
53,5541 |
53,722 |
484 |
14 |
+0,38% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
360,45 |
365,80 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
178,86 |
181,52 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
108,76 |
110,38 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
101,86 |
102,24 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
90,11 |
91,46 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
101,46 |
102,96 |
0 |
0 |
0,00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
59,4391 |
60,3375 |
0 |
0 |
0,00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
62,6255 |
63,572 |
0 |
0 |
0,00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
66,155 |
67,1548 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,0425 |
5,0469 |
559 |
3 |
+0,03% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,1497 |
5,1541 |
133 |
1 |
+0,02% |
|
Vanguard EUR Corp.Bond U.ETF
|
48,9431 |
48,9749 |
3 498 |
32 |
-0,03% |
|
Vanguard EUR Corp.Bond U.ETF
|
53,6661 |
53,6999 |
1 339 |
20 |
-0,04% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
22,4659 |
22,4748 |
623 |
12 |
+0,14% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
24,2511 |
24,2609 |
3 874 |
35 |
+0,04% |
|
Vanguard Extended Market ETF
|
181,64 |
184,34 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,8106 |
25,8599 |
277 |
13 |
+0,05% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,5809 |
22,6349 |
24 |
2 |
+0,28% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29,9901 |
30,0096 |
1 201 |
15 |
+0,37% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
26,4613 |
26,5092 |
131 |
7 |
+0,15% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
34,665 |
34,67 |
2 047 |
126 |
+0,38% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30,905 |
30,95 |
397 |
13 |
+0,39% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
39,99 |
40,015 |
3 020 |
338 |
+0,44% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
36,07 |
36,135 |
1 676 |
21 |
+0,54% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
24,0041 |
24,0189 |
8 020 |
76 |
+0,21% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
21,0044 |
21,0279 |
3 027 |
18 |
+0,29% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5,8379 |
5,8513 |
14 |
4 |
+0,19% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5,2233 |
5,2301 |
32 |
6 |
+0,11% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,563 |
6,566 |
189 |
23 |
+0,52% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,788 |
6,789 |
410 |
21 |
+0,56% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
35,515 |
35,52 |
1 888 |
33 |
-0,01% |
|
Vanguard FTSE 100 UCITS ETF
|
52,35 |
52,36 |
200 |
36 |
+0,17% |
|
Vanguard FTSE 250 UCITS ETF
|
41,135 |
41,15 |
86 |
11 |
+0,40% |
|
Vanguard FTSE All-W. ex US S.C
|
131,66 |
133,62 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
68,00 |
68,19 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-World U.ETF
|
144,42 |
144,44 |
16 139 |
463 |
+0,49% |
|
Vanguard FTSE All-World U.ETF
|
147,92 |
147,94 |
43 325 |
3 204 |
+0,48% |
|
Vanguard FTSE Canada Index ETF
|
43,63 |
43,83 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
33,055 |
33,09 |
5 530 |
43 |
+0,88% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
41,735 |
41,785 |
2 045 |
72 |
+0,55% |
|
Vanguard FTSE Dev.Europe U.ETF
|
47,865 |
47,875 |
13 955 |
135 |
+0,24% |
|
Vanguard FTSE Dev.Europe U.ETF
|
56,39 |
56,40 |
2 768 |
51 |
+0,20% |
|
Vanguard FTSE Em.Markets U.ETF
|
67,99 |
68,01 |
2 677 |
122 |
+0,59% |
|
Vanguard FTSE Em.Markets U.ETF
|
71,72 |
71,75 |
2 522 |
189 |
+0,56% |
|
Vanguard FTSE Emerging Mkt.ETF
|
48,50 |
49,225 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
74,49 |
75,60 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
42,255 |
42,285 |
1 669 |
25 |
-2,07% |
|
Vanguard FTSE Japan UCITS ETF
|
39,50 |
39,53 |
1 078 |
45 |
-1,95% |
|
Vanguard FTSE Japan UCITS ETF
|
67,17 |
67,22 |
455 |
76 |
-1,29% |
|
Vanguard FTSE N.America U.ETF
|
141,20 |
141,22 |
368 |
20 |
+0,57% |
|
Vanguard FTSE N.America U.ETF
|
145,06 |
145,10 |
148 |
28 |
+0,55% |
|
Vanguard FTSE Pacific ETF
|
89,37 |
90,71 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
42,465 |
42,885 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
229,70 |
233,10 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
264,60 |
268,55 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
232,80 |
234,75 |
0 |
0 |
0,00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
162,02 |
163,54 |
0 |
0 |
0,00% |
|
Vanguard Idx-Mid-Cap ETF
|
253,75 |
257,50 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
173,48 |
176,08 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
263,85 |
266,15 |
0 |
0 |
0,00% |
|
Vanguard Ind.-Small-Cap Val. V
|
194,26 |
197,16 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
529,40 |
530,90 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-VanguarGwth
|
384,60 |
390,35 |
0 |
0 |
0,00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
282,65 |
286,85 |
0 |
0 |
0,00% |
|
Vanguard Index - REIT VIPERs
|
79,44 |
80,62 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
123,74 |
123,80 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
70,6628 |
71,7308 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
66,0053 |
66,9989 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Tres.ETF
|
50,5069 |
51,2703 |
0 |
0 |
0,00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
64,6245 |
65,6011 |
0 |
0 |
0,00% |
|
Vanguard Long-Term Gov.Bd Idx
|
47,8379 |
48,5609 |
0 |
0 |
0,00% |
|
Vanguard MSCI EAFE Index ETF
|
57,75 |
58,61 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
97,33 |
97,43 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
82,36 |
83,59 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
89,33 |
90,21 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
109,722 |
109,728 |
11 841 |
2 361 |
+0,53% |
|
Vanguard S&P 500 UCITS ETF
|
111,2551 |
111,2649 |
26 421 |
6 904 |
+0,53% |
|
Vanguard Sh.-T.Gov.Bond Index
|
49,2544 |
49,9988 |
0 |
0 |
0,00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
41,625 |
42,254 |
0 |
0 |
0,00% |
|
Vanguard Short-T.Corp.Bd Index
|
66,9913 |
68,0037 |
0 |
0 |
0,00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
190,86 |
193,70 |
0 |
0 |
0,00% |
|
Vanguard Telec.Services Index
|
157,46 |
159,10 |
0 |
0 |
0,00% |
|
Vanguard Tot.Intl Stock Index
|
69,53 |
70,22 |
0 |
0 |
0,00% |
|
Vanguard Total Intern.Bd Index
|
40,905 |
41,522 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
18,5976 |
18,6154 |
5 |
2 |
+0,72% |
|
Vanguard U.K. Gilt UCITS ETF
|
20,6301 |
20,6399 |
1 |
1 |
-0,11% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23,9991 |
24,0179 |
11 |
1 |
+0,39% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
41,9311 |
41,9799 |
8 |
4 |
+0,08% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
55,4141 |
55,5259 |
1 995 |
6 |
-0,05% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
51,7959 |
51,9256 |
4 |
2 |
+0,24% |
|
Vanguard USD Corporate B.U.ETF
|
40,8183 |
40,8819 |
614 |
22 |
+0,29% |
|
Vanguard USD Corporate B.U.ETF
|
52,1763 |
52,2799 |
59 |
11 |
+0,25% |
|
Vanguard USD Corporate B.U.ETF
|
56,5081 |
56,5719 |
14 |
1 |
+0,66% |
|
Vanguard USD Treasury Bd U.ETF
|
18,4612 |
18,4715 |
682 |
22 |
+0,27% |
|
Vanguard USD Treasury Bd U.ETF
|
25,8153 |
25,8279 |
10 |
7 |
+0,14% |
|
Vanguard USD Treasury Bd U.ETF
|
23,1747 |
23,1899 |
128 |
15 |
+0,17% |
|
Vanguard W.Fds-V. Mega Cap 300
|
208,00 |
211,10 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
128,20 |
130,10 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
323,70 |
327,25 |
0 |
0 |
0,00% |
|
Vanguard White-Hi.Div.Yld ETF
|
130,48 |
132,42 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
203,80 |
206,80 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
322,40 |
327,20 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Financ. ETF
|
106,50 |
108,08 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Inform. Tech.
|
613,40 |
622,50 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
128,48 |
130,40 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
57,1458 |
58,006 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Health Care
|
243,90 |
247,50 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Industrials
|
283,05 |
287,25 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Mater.Vipe.
|
202,80 |
205,80 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Utilit. ETF
|
169,58 |
171,08 |
0 |
0 |
0,00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,1229 |
5,1253 |
99 |
2 |
+0,04% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0347 |
5,0383 |
40 |
2 |
+0,10% |
|
Vanguard-Glbl Gov.Bd ETF
|
5,1207 |
5,1256 |
810 |
2 |
+0,44% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,9837 |
4,9884 |
17 500 |
1 |
-0,43% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Acc. oN
|
15,0604 |
15,0618 |
0 |
0 |
0,00% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN
|
15,0323 |
15,0337 |
3 665 |
3 |
+0,02% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,6931 |
6,6999 |
11 621 |
25 |
+0,47% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,247 |
6,252 |
7 002 |
8 |
+0,37% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4,8601 |
4,8625 |
829 |
2 |
+0,09% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
4,1174 |
4,1246 |
8 575 |
13 |
+0,33% |
|
VanguardFds-ESG Gl Corp.Bd ETF Shs Hgd USD Acc.
|
4,499 |
4,5127 |
0 |
0 |
0,00% |
|
Virtune AB
|
0,7635 |
0,7674 |
0 |
0 |
0,00% |
|
Virtune AB
|
1,2036 |
1,2067 |
162 |
1 |
+0,70% |
|
Virtune AB
|
5,70 |
5,80 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0,5185 |
0,5202 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
0,7186 |
0,7222 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
3,9589 |
3,9675 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
0,7482 |
0,7507 |
210 |
1 |
+0,89% |
|
Virtune AB Sui ETP 25(unl.)
|
0,8033 |
0,8159 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,1334 |
1,1401 |
19 335 |
3 |
-0,96% |
|
Virtune XRP ETP
|
1,2194 |
1,2227 |
0 |
0 |
0,00% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,733 |
7,764 |
427 |
23 |
-0,01% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
8,328 |
8,351 |
1 699 |
49 |
-0,38% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,625 |
7,657 |
364 |
40 |
+0,86% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,084 |
7,115 |
146 |
13 |
+0,92% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,717 |
6,724 |
386 |
9 |
+0,27% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
7,33 |
7,337 |
7 306 |
34 |
+0,31% |