|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
19,4294 |
19,8204 |
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
|
105,16 |
106,08 |
7 405 |
149 |
-0,04% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
49,0141 |
49,4579 |
0 |
0 |
0,00% |
|
V.FTSE100ETF LSA
|
63,50 |
63,52 |
742 |
73 |
+0,17% |
|
V.FTSE250UE LSA
|
49,945 |
50,32 |
36 |
23 |
+0,12% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
16,2171 |
16,2879 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,3286 |
0,3302 |
91 200 |
1 |
-0,42% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
0,7844 |
0,7988 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
3,9871 |
4,0969 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
0,8681 |
0,9009 |
0 |
0 |
0,00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14,508 |
14,80 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
30,5801 |
30,8699 |
3 516 |
51 |
-0,11% |
|
VanEck Circul.Econom.UCITS ETF
|
24,82 |
25,195 |
610 |
11 |
+0,81% |
|
VanEck Cr.and Blockch.Innv.
|
9,451 |
9,654 |
12 417 |
65 |
+0,59% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
16,904 |
17,292 |
53 |
9 |
+0,72% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
20,855 |
20,95 |
11 336 |
244 |
+0,77% |
|
VanEck ETFs-Mnst.US SMID Moat
|
20,64 |
20,71 |
0 |
0 |
0,00% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
53,64 |
53,99 |
7 516 |
197 |
+0,73% |
|
VanEck ETFs-VanEck Defense ETF
|
56,89 |
57,06 |
31 878 |
467 |
+0,81% |
|
VanEck ETP AG
|
0,7479 |
0,7519 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
5,0381 |
5,1689 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
5,2691 |
5,3759 |
508 |
2 |
+0,28% |
|
VanEck ETP AG Avalanche MVIS
|
0,8031 |
0,8189 |
0 |
0 |
0,00% |
|
VanEck ETP AG Mvi Cry Algorand
|
0,8551 |
0,8719 |
500 |
1 |
+0,08% |
|
VanEck ETP AG MVIS CryptoComp.
|
6,0231 |
6,1829 |
767 |
10 |
-0,37% |
|
VanEck ETP AG Polygon MVIS
|
0,3391 |
0,3449 |
25 950 |
3 |
+7,41% |
|
VanEck Geon.+Healthc. UC.ETF
|
17,732 |
18,004 |
89 |
3 |
+1,06% |
|
VANECK HYDROGEN ECO UCITS ETF
|
6,372 |
6,454 |
5 242 |
22 |
+0,77% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
31,73 |
31,80 |
3 799 |
15 |
+0,63% |
|
VANECK MST US MOAT UC.ETF USD
|
21,685 |
21,73 |
32 |
9 |
+0,53% |
|
VanEck Mstr US Sus.WM
|
54,58 |
54,60 |
1 297 |
13 |
+0,61% |
|
VanEck Oil Services UCITS ETF USD
|
26,005 |
26,505 |
17 862 |
74 |
+1,88% |
|
VanEck Pyth ETN
|
1,2411 |
1,2489 |
0 |
0 |
0,00% |
|
VanEck Rare Earth/Str.Met.ETF
|
75,33 |
76,46 |
0 |
0 |
0,00% |
|
VanEck Semiconductor UC.ETF
|
60,56 |
60,79 |
18 879 |
315 |
+0,68% |
|
VanECK Space UCITS ETF
|
66,59 |
67,50 |
11 578 |
276 |
+1,13% |
|
VanEck Sui ETN
|
3,4611 |
3,4929 |
200 |
1 |
-2,75% |
|
VanEck Sustain.Fut.Food UC.ETF
|
19,28 |
19,544 |
169 |
12 |
+0,96% |
|
VanEck Uran.+Nucl.Energy ETF
|
119,28 |
121,06 |
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.
|
15,438 |
15,7486 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
88,66 |
89,99 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
62,4151 |
63,5099 |
11 |
2 |
+0,26% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
19,1966 |
19,3354 |
231 |
3 |
+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
|
59,2901 |
59,9999 |
147 |
5 |
+0,38% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40,0919 |
40,6953 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
43,0312 |
43,6788 |
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.
|
115,1301 |
115,3599 |
25 |
3 |
-0,20% |
|
VanEck Vect.ETF T.-Africa Ind.
|
24,645 |
24,885 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
161,80 |
168,34 |
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 |
94,78 |
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
|
16,904 |
17,2441 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
22,1812 |
22,6274 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
342,20 |
347,30 |
0 |
0 |
0,00% |
|
VanEck Vect.Europ.Equal Weight
|
91,82 |
92,05 |
137 |
14 |
+0,45% |
|
VanEck Vect.Gl Real Estate UE
|
40,585 |
40,84 |
4 269 |
48 |
+0,47% |
|
VanEck Vect.Glob.Mining U.ETF
|
57,23 |
57,75 |
11 902 |
161 |
-0,74% |
|
VanEck Vect.Gold Miners UC.ETF
|
98,07 |
98,71 |
5 254 |
136 |
-0,40% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,4781 |
12,5909 |
1 752 |
5 |
+0,09% |
|
VanEck Vect.iBo.EO Corporates
|
17,2971 |
17,3189 |
30 |
3 |
+0,11% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
51,84 |
51,91 |
181 528 |
843 |
+0,27% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
75,7401 |
76,4499 |
13 |
3 |
-0,01% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
64,4701 |
64,9899 |
281 |
5 |
+0,74% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
88,6195 |
89,3399 |
61 |
12 |
+0,59% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
38,53 |
38,625 |
8 568 |
77 |
+0,38% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
9,019 |
9,292 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
99,78 |
99,81 |
645 |
44 |
+0,21% |
|
VanEck Vectors ETF T.-Indones.
|
13,404 |
13,672 |
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
|
9,9761 |
10,0366 |
6 907 |
27 |
-3,72% |
|
VanEck Vectors Polkadot ETN
|
0,3451 |
0,3559 |
100 |
1 |
+3,36% |
|
VanEck Vectors Solana ETN
|
4,0011 |
4,0499 |
9 950 |
7 |
+0,14% |
|
VanEck Vectors Steel ETF
|
82,89 |
84,13 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
24,8201 |
24,9239 |
44 |
1 |
-0,01% |
|
VanEck Vectors-Gaming ETF
|
30,42 |
30,72 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gold Miners ETF
|
87,24 |
88,54 |
60 |
1 |
+1,75% |
|
VanEck Vectors-Retail ETF
|
221,60 |
224,90 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
51,72 |
52,02 |
5 529 |
105 |
+0,62% |
|
VanEck-New China ESG ETF
|
14,912 |
14,99 |
413 |
9 |
+1,82% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
21,0821 |
21,1879 |
5 |
1 |
+0,74% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
14,894 |
14,908 |
35 263 |
193 |
+0,92% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
85,6201 |
85,7519 |
0 |
0 |
0,00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
84,9671 |
85,1009 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
85,3443 |
85,4339 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
84,7633 |
84,8529 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5,0333 |
5,0373 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
5,0015 |
5,0054 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
85,5371 |
85,6609 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
84,9281 |
85,0339 |
0 |
0 |
0,00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
75,46 |
75,58 |
46 109 |
746 |
+0,51% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
85,46 |
85,49 |
6 704 |
120 |
+0,36% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
47,96 |
47,985 |
919 |
42 |
+0,29% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
56,98 |
56,99 |
694 |
72 |
+0,19% |
|
Vang.FTSE Develop.World U.ETF
|
111,28 |
111,30 |
4 114 |
46 |
+0,27% |
|
Vang.FTSE Develop.World U.ETF
|
116,46 |
116,48 |
6 537 |
62 |
+0,26% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37,5661 |
37,9779 |
1 568 |
24 |
+0,52% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
53,2801 |
54,0549 |
484 |
14 |
+0,38% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
360,30 |
365,65 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
178,78 |
181,44 |
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
|
101,88 |
102,24 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
90,12 |
91,47 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
101,46 |
102,98 |
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.
|
5,0446 |
5,0464 |
559 |
3 |
+0,03% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,1501 |
5,1509 |
133 |
1 |
+0,02% |
|
Vanguard EUR Corp.Bond U.ETF
|
48,9001 |
49,10 |
5 058 |
41 |
-0,20% |
|
Vanguard EUR Corp.Bond U.ETF
|
53,6301 |
53,7859 |
1 777 |
26 |
-0,02% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
22,4121 |
22,5477 |
641 |
13 |
+0,17% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
24,2301 |
24,3819 |
4 018 |
36 |
+0,09% |
|
Vanguard Extended Market ETF
|
181,64 |
184,36 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,7831 |
25,8866 |
283 |
14 |
+0,24% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,5611 |
22,6448 |
245 |
3 |
+0,23% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29,9295 |
30,063 |
1 555 |
17 |
+0,29% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
26,421 |
26,5362 |
132 |
8 |
+0,30% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
34,63 |
34,715 |
6 806 |
143 |
+0,32% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30,875 |
30,98 |
2 167 |
15 |
+0,34% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
39,925 |
40,065 |
6 728 |
347 |
+0,43% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
36,01 |
36,155 |
1 887 |
22 |
+0,49% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
24,0061 |
24,0179 |
133 754 |
87 |
+0,15% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20,9041 |
21,1479 |
3 335 |
21 |
+0,29% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5,8171 |
5,8699 |
14 |
4 |
+0,19% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5,2139 |
5,2412 |
32 |
6 |
+0,11% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,557 |
6,563 |
189 |
23 |
+0,52% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,784 |
6,787 |
1 198 |
22 |
+0,49% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
35,565 |
35,575 |
2 453 |
43 |
+0,13% |
|
Vanguard FTSE 100 UCITS ETF
|
52,47 |
52,48 |
414 |
38 |
+0,19% |
|
Vanguard FTSE 250 UCITS ETF
|
41,235 |
41,25 |
116 |
12 |
+0,15% |
|
Vanguard FTSE All-W. ex US S.C
|
131,68 |
133,64 |
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
|
144,38 |
144,48 |
23 050 |
533 |
+0,51% |
|
Vanguard FTSE All-World U.ETF
|
147,90 |
148,02 |
60 804 |
3 561 |
+0,49% |
|
Vanguard FTSE Canada Index ETF
|
43,615 |
43,815 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
32,96 |
33,20 |
12 416 |
61 |
+0,87% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
41,755 |
41,80 |
5 576 |
84 |
+0,54% |
|
Vanguard FTSE Dev.Europe U.ETF
|
47,935 |
47,945 |
38 248 |
152 |
+0,30% |
|
Vanguard FTSE Dev.Europe U.ETF
|
56,47 |
56,48 |
8 036 |
67 |
+0,30% |
|
Vanguard FTSE Em.Markets U.ETF
|
67,91 |
67,95 |
23 124 |
144 |
+0,52% |
|
Vanguard FTSE Em.Markets U.ETF
|
71,65 |
71,71 |
7 099 |
210 |
+0,55% |
|
Vanguard FTSE Emerging Mkt.ETF
|
48,50 |
49,225 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
74,49 |
75,61 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
42,19 |
42,36 |
8 824 |
32 |
-1,98% |
|
Vanguard FTSE Japan UCITS ETF
|
39,52 |
39,54 |
2 567 |
56 |
-1,84% |
|
Vanguard FTSE Japan UCITS ETF
|
66,86 |
67,34 |
513 |
86 |
-1,60% |
|
Vanguard FTSE N.America U.ETF
|
141,16 |
141,18 |
20 138 |
26 |
+0,56% |
|
Vanguard FTSE N.America U.ETF
|
145,02 |
145,04 |
4 052 |
38 |
+0,57% |
|
Vanguard FTSE Pacific ETF
|
89,38 |
90,71 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
42,47 |
42,89 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
229,70 |
233,15 |
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 |
257,55 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
173,48 |
176,08 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
263,85 |
266,20 |
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
|
529,20 |
530,70 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-VanguarGwth
|
384,65 |
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 |
80,63 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
123,76 |
123,82 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
70,6628 |
71,7308 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
66,0079 |
67,0015 |
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
|
97,34 |
97,44 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
82,26 |
83,49 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
89,21 |
90,10 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
109,67 |
109,724 |
17 641 |
2 596 |
+0,47% |
|
Vanguard S&P 500 UCITS ETF
|
111,1704 |
111,2942 |
30 128 |
7 409 |
+0,56% |
|
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 |
193,72 |
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
|
40,9054 |
41,5224 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
18,5351 |
18,7449 |
273 |
3 |
+0,13% |
|
Vanguard U.K. Gilt UCITS ETF
|
20,6621 |
20,6699 |
1 |
1 |
-0,11% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23,9281 |
24,1439 |
11 |
1 |
+0,39% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
41,7741 |
42,1519 |
9 |
5 |
+0,08% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
55,3301 |
55,5867 |
1 995 |
6 |
-0,05% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
51,6401 |
52,1399 |
4 |
2 |
+0,24% |
|
Vanguard USD Corporate B.U.ETF
|
40,6841 |
41,0519 |
630 |
24 |
+0,21% |
|
Vanguard USD Corporate B.U.ETF
|
52,1365 |
52,4613 |
109 |
13 |
+0,23% |
|
Vanguard USD Corporate B.U.ETF
|
56,3901 |
56,6999 |
14 |
1 |
+0,66% |
|
Vanguard USD Treasury Bd U.ETF
|
18,394 |
18,558 |
790 |
23 |
+0,28% |
|
Vanguard USD Treasury Bd U.ETF
|
25,7909 |
25,8651 |
20 |
8 |
+0,10% |
|
Vanguard USD Treasury Bd U.ETF
|
23,0921 |
23,2999 |
351 |
17 |
+0,24% |
|
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 |
130,12 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
323,75 |
327,25 |
0 |
0 |
0,00% |
|
Vanguard White-Hi.Div.Yld ETF
|
130,48 |
132,44 |
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 |
622,60 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
128,48 |
130,40 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
57,1481 |
58,0083 |
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 |
171,10 |
0 |
0 |
0,00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,1211 |
5,1279 |
99 |
2 |
+0,04% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0361 |
5,0369 |
40 |
2 |
+0,10% |
|
Vanguard-Glbl Gov.Bd ETF
|
5,1221 |
5,1259 |
810 |
2 |
+0,44% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,9851 |
4,9929 |
17 500 |
1 |
-0,43% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Acc. oN
|
15,0291 |
15,1009 |
762 |
3 |
+0,01% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN
|
14,9931 |
15,0739 |
3 665 |
3 |
+0,02% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,6811 |
6,7099 |
23 796 |
31 |
+0,49% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,237 |
6,258 |
9 436 |
10 |
+0,32% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4,8601 |
4,8883 |
855 |
3 |
+0,30% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
4,1001 |
4,1579 |
8 906 |
17 |
+0,41% |
|
VanguardFds-ESG Gl Corp.Bd ETF Shs Hgd USD Acc.
|
4,5001 |
4,5139 |
0 |
0 |
0,00% |
|
Virtune AB
|
0,763 |
0,7661 |
0 |
0 |
0,00% |
|
Virtune AB
|
1,1962 |
1,2119 |
162 |
1 |
+0,70% |
|
Virtune AB
|
5,70 |
5,80 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0,5189 |
0,5242 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
0,7092 |
0,7237 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
3,9557 |
3,9619 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
0,7481 |
0,75 |
210 |
1 |
+0,89% |
|
Virtune AB Sui ETP 25(unl.)
|
0,8017 |
0,8099 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,1231 |
1,1519 |
21 835 |
4 |
-0,18% |
|
Virtune XRP ETP
|
1,2121 |
1,2336 |
0 |
0 |
0,00% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,754 |
7,773 |
452 |
25 |
-0,28% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
8,332 |
8,346 |
2 851 |
56 |
-0,27% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,635 |
7,643 |
2 192 |
43 |
+0,65% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,067 |
7,119 |
146 |
13 |
+0,92% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,726 |
6,728 |
401 |
10 |
+0,31% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
7,338 |
7,346 |
7 388 |
37 |
+0,33% |