|
V.-Vanguard FTSE D.ETF Reg.Shs EUR Acc. oN
|
5,096 |
5,162 |
21 |
2 |
+1,00% |
|
V.-Vanguard FTSE D.ETF Reg.Shs EUR Dis. oN
|
5,071 |
5,138 |
0 |
0 |
0,00% |
|
V.-Vanguard FTSE Eurozone ETF Reg.Shs EUR Acc. oN
|
5,304 |
5,374 |
3 262 |
4 |
+0,83% |
|
V.-Vanguard FTSE Eurozone ETF Reg.Shs EUR Dis. oN
|
5,287 |
5,357 |
0 |
0 |
0,00% |
|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
20,8742 |
21,0622 |
0 |
0 |
0,00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
10,812 |
10,92 |
0 |
0 |
0,00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
78,81 |
79,84 |
2 799 |
60 |
+0,99% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
51,952 |
52,17 |
98 |
2 |
+0,07% |
|
V.FTSE100ETF LSA
|
66,93 |
67,25 |
447 |
93 |
+1,02% |
|
V.FTSE250UE LSA
|
52,31 |
52,78 |
28 |
15 |
+0,38% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
15,1386 |
15,3398 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,3032 |
0,3135 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
0,7549 |
0,7743 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
3,8256 |
3,9166 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
0,8789 |
0,8889 |
0 |
0 |
0,00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
15,106 |
15,194 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
29,586 |
29,842 |
5 312 |
136 |
-0,44% |
|
VanEck Circul.Econom.UCITS ETF
|
24,71 |
25,245 |
465 |
7 |
+2,21% |
|
VanEck Cr.and Blockch.Innv.
|
11,024 |
11,354 |
8 885 |
99 |
-2,94% |
|
VanEck Dig.Nat.Eco.ETF
|
31,70 |
32,16 |
0 |
0 |
0,00% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
15,368 |
15,896 |
94 |
4 |
+0,52% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
23,14 |
23,295 |
17 884 |
494 |
-1,32% |
|
VanEck ETFs-Elec.Pwr Infra. Reg.Shs 1 USD Acc. oN
|
15,4118 |
15,6494 |
4 995 |
30 |
-0,31% |
|
VanEck ETFs-Mnst.US SMID Moat
|
22,43 |
22,74 |
0 |
0 |
0,00% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
42,785 |
44,00 |
6 286 |
398 |
-1,85% |
|
VanEck ETFs-VanEck Defense ETF
|
52,22 |
52,91 |
19 269 |
465 |
+0,38% |
|
VanEck ETP AG
|
0,7703 |
0,7947 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
4,855 |
4,9872 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
5,171 |
5,329 |
285 |
2 |
+0,69% |
|
VanEck ETP AG Avalanche MVIS
|
0,5554 |
0,5736 |
5 559 |
6 |
-1,64% |
|
VanEck ETP AG ETN 31.12.39 MV Hyperliquid
|
10,02 |
10,407 |
0 |
0 |
0,00% |
|
VanEck ETP AG Mvi Cry Algorand
|
0,7813 |
0,8109 |
1 270 |
1 |
+1,06% |
|
VanEck ETP AG MVIS CryptoComp.
|
5,776 |
6,0005 |
616 |
26 |
+1,14% |
|
VanEck ETP AG Polygon MVIS
|
0,2553 |
0,2637 |
7 000 |
1 |
+0,73% |
|
VanEck Geon.+Healthc. UC.ETF
|
19,026 |
19,442 |
1 179 |
5 |
-1,02% |
|
VANECK HYDROGEN ECO UCITS ETF
|
7,489 |
7,80 |
3 152 |
26 |
0,00% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
31,515 |
31,665 |
464 |
15 |
+0,79% |
|
VANECK MST US MOAT UC.ETF USD
|
22,085 |
22,52 |
0 |
0 |
0,00% |
|
VanEck Mstr US Sus.WM
|
55,47 |
56,18 |
3 489 |
17 |
+1,43% |
|
VanEck Oil Services UCITS ETF USD
|
27,605 |
28,655 |
2 839 |
45 |
+0,61% |
|
VanEck Pyth ETN
|
1,0105 |
1,0405 |
1 892 |
1 |
+0,47% |
|
VanEck Rare Earth/Str.Met.ETF
|
59,37 |
59,52 |
0 |
0 |
0,00% |
|
VanEck Semiconductor UC.ETF
|
92,78 |
93,88 |
39 542 |
1 400 |
-4,43% |
|
VanECK Space UCITS ETF
|
68,61 |
69,16 |
11 286 |
777 |
-3,25% |
|
VanEck Sui ETN
|
2,6252 |
2,6976 |
1 098 |
3 |
-3,06% |
|
VanEck Sustain.Fut.Food UC.ETF
|
19,586 |
20,005 |
207 |
11 |
+0,84% |
|
VanEck Uran.+Nucl.Energy ETF
|
94,97 |
95,10 |
0 |
0 |
0,00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
43,415 |
43,625 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25,2886 |
25,3974 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18,7973 |
18,9501 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15,2452 |
15,354 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
91,98 |
92,09 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
65,91 |
66,644 |
97 |
3 |
-0,27% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
18,697 |
18,964 |
23 |
1 |
+0,70% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
15,228 |
15,316 |
0 |
0 |
0,00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
60,62 |
60,838 |
1 |
1 |
+0,34% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40,315 |
40,4066 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
44,1342 |
44,4413 |
0 |
0 |
0,00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
85,87 |
86,18 |
0 |
0 |
0,00% |
|
VanEck Vect.-Nat.Resources ETF
|
62,57 |
62,69 |
0 |
0 |
0,00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
121,335 |
122,65 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Africa Ind.
|
22,27 |
22,725 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
178,54 |
179,62 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
35,945 |
36,035 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
344,40 |
344,75 |
50 |
1 |
+2,69% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
97,24 |
97,35 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
13,852 |
14,266 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
17,5203 |
17,6554 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
22,013 |
22,3218 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
493,55 |
493,85 |
0 |
0 |
0,00% |
|
VanEck Vect.Europ.Equal Weight
|
95,05 |
95,41 |
62 |
15 |
+0,92% |
|
VanEck Vect.Gl Real Estate UE
|
42,915 |
43,715 |
1 197 |
39 |
+2,55% |
|
VanEck Vect.Glob.Mining U.ETF
|
50,14 |
51,23 |
2 783 |
57 |
-0,43% |
|
VanEck Vect.Gold Miners UC.ETF
|
74,58 |
75,30 |
17 557 |
113 |
+0,78% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,1155 |
12,2835 |
0 |
0 |
0,00% |
|
VanEck Vect.iBo.EO Corporates
|
16,621 |
16,866 |
0 |
0 |
0,00% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
54,40 |
54,55 |
118 596 |
815 |
+0,61% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
77,0566 |
80,8307 |
0 |
0 |
0,00% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
64,4899 |
66,6067 |
238 |
4 |
+0,36% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
93,2366 |
95,6477 |
6 |
4 |
-0,39% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
42,015 |
42,165 |
7 801 |
132 |
+0,44% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
8,482 |
8,598 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
108,18 |
110,20 |
1 542 |
82 |
+0,71% |
|
VanEck Vectors ETF T.-Indones.
|
9,291 |
9,758 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
73,07 |
73,15 |
272 |
2 |
-1,06% |
|
VanEck Vectors ETF Tr.-Vietnam
|
14,344 |
14,652 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF-Israel ETF
|
56,23 |
56,48 |
0 |
0 |
0,00% |
|
VanEck Vectors Ethereum ETN
|
9,8065 |
9,896 |
13 506 |
81 |
-0,14% |
|
VanEck Vectors Polkadot ETN
|
0,2124 |
0,2189 |
0 |
0 |
0,00% |
|
VanEck Vectors Solana ETN
|
3,6324 |
3,6884 |
7 177 |
13 |
-1,58% |
|
VanEck Vectors Steel ETF
|
90,71 |
91,02 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
29,98 |
30,978 |
21 |
2 |
+1,25% |
|
VanEck Vectors-Gold Miners ETF
|
66,09 |
66,39 |
0 |
0 |
0,00% |
|
VanEck Vectors-Retail ETF
|
224,70 |
224,80 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
51,10 |
51,97 |
1 110 |
57 |
+1,77% |
|
VanEck-MS Dev.MA.EX-US DIV.LEA Reg.Shs 1 USD Acc.
|
17,986 |
18,198 |
4 905 |
50 |
+0,49% |
|
VanEck-New China ESG ETF
|
13,574 |
13,716 |
15 |
9 |
-0,74% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
21,612 |
22,23 |
0 |
0 |
0,00% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
11,548 |
11,904 |
94 747 |
396 |
-0,32% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
86,738 |
87,122 |
99 |
1 |
0,00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
84,386 |
84,794 |
1 |
1 |
+0,05% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
88,928 |
89,20 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
86,73 |
87,006 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
4,9966 |
5,0076 |
8 215 |
3 |
+0,15% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
4,8749 |
4,8857 |
205 |
1 |
+0,19% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
87,598 |
87,978 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
85,374 |
85,688 |
0 |
0 |
0,00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
80,70 |
81,12 |
33 673 |
851 |
+0,34% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
92,78 |
93,27 |
9 545 |
200 |
+0,32% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
49,715 |
49,855 |
136 |
23 |
+0,26% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
60,28 |
60,43 |
1 778 |
54 |
+0,70% |
|
Vang.FTSE Develop.World U.ETF
|
122,98 |
123,12 |
1 778 |
64 |
+0,16% |
|
Vang.FTSE Develop.World U.ETF
|
129,46 |
130,18 |
3 721 |
76 |
+0,26% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37,508 |
38,197 |
2 393 |
32 |
+0,89% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
55,178 |
55,608 |
40 |
5 |
+0,04% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
70,16 |
70,25 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
196,38 |
196,46 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
123,86 |
124,10 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
112,76 |
112,84 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
102,58 |
102,70 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
118,06 |
118,14 |
0 |
0 |
0,00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
58,1066 |
58,7241 |
0 |
0 |
0,00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
63,2972 |
63,906 |
0 |
0 |
0,00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
67,8161 |
68,4249 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
4,9695 |
4,9855 |
1 983 |
1 |
+0,06% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,1442 |
5,1606 |
23 322 |
5 |
+0,05% |
|
Vanguard EUR Corp.Bond U.ETF
|
47,543 |
47,983 |
8 273 |
40 |
+0,67% |
|
Vanguard EUR Corp.Bond U.ETF
|
53,148 |
53,394 |
5 189 |
21 |
-0,02% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
21,58 |
21,931 |
6 978 |
19 |
-0,66% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
23,702 |
23,951 |
3 684 |
24 |
+0,72% |
|
Vanguard Extended Market ETF
|
207,55 |
207,65 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,829 |
25,936 |
3 043 |
13 |
+0,17% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,2065 |
22,3276 |
571 |
3 |
+0,30% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
30,731 |
30,9148 |
294 |
14 |
-0,02% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
26,7783 |
26,9373 |
517 |
3 |
-0,10% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
36,4357 |
36,6743 |
4 190 |
202 |
+0,25% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
32,1829 |
32,3417 |
927 |
11 |
+0,14% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
43,0531 |
43,1883 |
7 797 |
267 |
-0,17% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
38,5222 |
38,7606 |
251 |
21 |
-0,16% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23,389 |
23,605 |
57 088 |
107 |
-0,17% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
19,9165 |
20,474 |
2 413 |
43 |
-1,07% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF Shs HGD CHF Acc.
|
22,0709 |
22,1163 |
0 |
0 |
0,00% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5,752 |
5,832 |
264 |
5 |
+0,87% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5,0632 |
5,1336 |
2 |
2 |
+0,17% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
7,456 |
7,482 |
298 |
14 |
+0,36% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
7,744 |
7,773 |
452 |
10 |
+0,37% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
34,75 |
34,78 |
2 053 |
14 |
+1,22% |
|
Vanguard FTSE 100 UCITS ETF
|
54,31 |
54,50 |
318 |
74 |
+0,93% |
|
Vanguard FTSE 250 UCITS ETF
|
42,315 |
42,57 |
24 |
2 |
+0,20% |
|
Vanguard FTSE All-W. ex US S.C
|
132,00 |
132,58 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
71,74 |
71,84 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-World U.ETF
|
158,54 |
158,70 |
28 446 |
1 051 |
+0,08% |
|
Vanguard FTSE All-World U.ETF
|
163,54 |
163,82 |
112 302 |
8 639 |
+0,10% |
|
Vanguard FTSE Canada Index ETF
|
47,46 |
47,69 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
37,57 |
38,07 |
11 186 |
72 |
-1,36% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
47,925 |
48,575 |
2 733 |
78 |
-1,05% |
|
Vanguard FTSE Dev.Europe U.ETF
|
49,615 |
49,925 |
20 574 |
170 |
+0,82% |
|
Vanguard FTSE Dev.Europe U.ETF
|
59,74 |
59,88 |
5 524 |
135 |
+0,55% |
|
Vanguard FTSE Em.Markets U.ETF
|
69,56 |
70,59 |
9 275 |
163 |
+0,40% |
|
Vanguard FTSE Em.Markets U.ETF
|
74,18 |
75,24 |
6 639 |
253 |
+0,63% |
|
Vanguard FTSE Emerging Mkt.ETF
|
50,70 |
51,00 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
77,62 |
77,93 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
43,605 |
43,895 |
3 115 |
39 |
+0,87% |
|
Vanguard FTSE Japan UCITS ETF
|
41,185 |
41,30 |
6 558 |
73 |
+0,52% |
|
Vanguard FTSE Japan UCITS ETF
|
71,51 |
72,36 |
212 |
45 |
-0,15% |
|
Vanguard FTSE N.America U.ETF
|
158,96 |
159,08 |
6 513 |
35 |
+0,08% |
|
Vanguard FTSE N.America U.ETF
|
164,12 |
164,18 |
2 220 |
35 |
+0,37% |
|
Vanguard FTSE Pacific ETF
|
95,32 |
95,77 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
39,80 |
39,89 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
256,95 |
257,05 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
300,35 |
300,50 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
259,65 |
259,70 |
0 |
0 |
0,00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
179,54 |
180,70 |
0 |
0 |
0,00% |
|
Vanguard Idx-Mid-Cap ETF
|
70,12 |
71,57 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
194,20 |
194,62 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
298,35 |
299,55 |
0 |
0 |
0,00% |
|
Vanguard Ind.-Small-Cap Val. V
|
214,25 |
215,45 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
597,10 |
597,40 |
8 |
1 |
+0,05% |
|
Vanguard Ind.Fds-VanguarGwth
|
73,14 |
73,74 |
0 |
0 |
0,00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
320,60 |
321,15 |
4 |
1 |
+0,59% |
|
Vanguard Index - REIT VIPERs
|
88,45 |
88,91 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
135,54 |
135,64 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
71,1627 |
71,6215 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
66,1099 |
66,7187 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Tres.ETF
|
51,0582 |
51,517 |
0 |
0 |
0,00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
63,2757 |
63,7345 |
0 |
0 |
0,00% |
|
Vanguard Long-Term Gov.Bd Idx
|
46,6037 |
47,2125 |
0 |
0 |
0,00% |
|
Vanguard MSCI EAFE Index ETF
|
61,16 |
61,46 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
106,48 |
106,60 |
0 |
0 |
0,00% |
|
Vanguard Russell 1000 USGr.ETF Reg.Shs USD Acc. oN
|
85,39 |
85,63 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
95,68 |
95,78 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
103,48 |
103,58 |
0 |
0 |
0,00% |
|
Vanguard Russell USMid-Cap ETF Reg.Shs USD Acc. oN
|
87,08 |
87,72 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
123,52 |
123,605 |
22 999 |
3 749 |
+0,11% |
|
Vanguard S&P 500 UCITS ETF
|
125,84 |
125,985 |
47 474 |
9 691 |
+0,17% |
|
Vanguard Sh.-T.Gov.Bond Index
|
50,7189 |
51,3277 |
0 |
0 |
0,00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
43,38 |
43,8388 |
0 |
0 |
0,00% |
|
Vanguard Short-T.Corp.Bd Index
|
68,7793 |
69,2381 |
0 |
0 |
0,00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
209,70 |
210,10 |
0 |
0 |
0,00% |
|
Vanguard Telec.Services Index
|
158,14 |
158,22 |
0 |
0 |
0,00% |
|
Vanguard Tot.Intl Stock Index
|
73,30 |
73,40 |
0 |
0 |
0,00% |
|
Vanguard Total Intern.Bd Index
|
41,8893 |
42,1981 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
17,9005 |
18,2635 |
44 |
3 |
-0,25% |
|
Vanguard U.K. Gilt UCITS ETF
|
19,947 |
19,9905 |
1 |
1 |
+0,31% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23,723 |
24,015 |
0 |
0 |
0,00% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42,797 |
43,167 |
466 |
4 |
-0,44% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
55,222 |
55,324 |
0 |
0 |
0,00% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
53,616 |
55,00 |
5 |
3 |
+0,02% |
|
Vanguard USD Corporate B.U.ETF
|
40,471 |
41,034 |
829 |
32 |
+0,02% |
|
Vanguard USD Corporate B.U.ETF
|
52,876 |
54,008 |
48 |
4 |
+0,15% |
|
Vanguard USD Corporate B.U.ETF
|
54,304 |
55,758 |
10 |
1 |
+0,11% |
|
Vanguard USD Treasury Bd U.ETF
|
18,4025 |
18,6505 |
848 |
20 |
+0,80% |
|
Vanguard USD Treasury Bd U.ETF
|
24,986 |
25,351 |
655 |
4 |
+0,17% |
|
Vanguard USD Treasury Bd U.ETF
|
23,625 |
23,857 |
749 |
10 |
+0,64% |
|
Vanguard W.Fds-V. Mega Cap 300
|
236,95 |
237,50 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
144,36 |
144,44 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
74,56 |
74,64 |
0 |
0 |
0,00% |
|
Vanguard White-Hi.Div.Yld ETF
|
142,48 |
142,92 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
199,66 |
200,25 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
327,05 |
327,60 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Financ. ETF
|
121,10 |
121,38 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Inform. Tech.
|
99,58 |
99,66 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
147,70 |
148,28 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
53,2256 |
53,8432 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Health Care
|
268,10 |
268,65 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Industrials
|
307,75 |
308,30 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Mater.Vipe.
|
199,12 |
199,72 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Utilit. ETF
|
175,44 |
175,52 |
0 |
0 |
0,00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,1032 |
5,113 |
507 |
4 |
+0,14% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
4,9588 |
4,9723 |
2 181 |
2 |
+0,14% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,9998 |
5,012 |
1 492 |
4 |
+0,40% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,7848 |
4,7988 |
0 |
0 |
0,00% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Acc. oN
|
15,1155 |
15,2447 |
3 880 |
6 |
-0,13% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN
|
14,9369 |
15,0645 |
700 |
2 |
-0,34% |
|
VanguardFds-ESG Gl All Cap ETF
|
7,4607 |
7,4991 |
15 465 |
97 |
-0,18% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,917 |
6,954 |
4 692 |
26 |
+0,81% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4,7022 |
4,8195 |
27 |
1 |
+0,05% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
3,8919 |
4,0024 |
56 300 |
15 |
-1,23% |
|
VanguardFds-ESG Gl Corp.Bd ETF Shs Hgd USD Acc.
|
4,607 |
4,6617 |
0 |
0 |
0,00% |
|
Virtune AB
|
0,6501 |
0,6567 |
0 |
0 |
0,00% |
|
Virtune AB
|
5,603 |
5,6555 |
0 |
0 |
0,00% |
|
Virtune AB (HYPE) ETP 25(unl.)
|
5,1515 |
5,197 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0,4856 |
0,4936 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1,4965 |
1,5539 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
0,6931 |
0,711 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
3,8752 |
3,8988 |
0 |
0 |
0,00% |
|
Virtune AB Stablecoin Index ETP
|
1,0451 |
1,0801 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
0,6732 |
0,6878 |
0 |
0 |
0,00% |
|
Virtune AB Sui ETP 25(unl.)
|
0,6064 |
0,6326 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,0451 |
1,0672 |
100 |
1 |
-0,14% |
|
Virtune XRP ETP
|
0,9142 |
0,9428 |
600 |
1 |
+0,79% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
8,456 |
8,577 |
2 755 |
11 |
+0,33% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
9,174 |
9,281 |
2 649 |
68 |
+0,12% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,979 |
8,103 |
6 092 |
32 |
+0,53% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,343 |
7,515 |
1 839 |
21 |
-0,46% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,935 |
6,962 |
1 413 |
7 |
+0,28% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
7,736 |
7,756 |
5 010 |
26 |
+0,70% |
|
Vngrd Rssll 2000 USSm.-Cap ETF Reg.Shs USD Acc. oN
|
86,59 |
86,76 |
57 |
1 |
+0,10% |
|
Vngrd Russell 1000 USVal.ETF Reg.Shs USD Acc. oN
|
87,71 |
88,03 |
0 |
0 |
0,00% |