|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
20,0786 |
20,3347 |
0 |
0 |
0,00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
10,648 |
10,754 |
0 |
0 |
0,00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
97,14 |
98,53 |
47 653 |
303 |
-1,82% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
50,6928 |
50,8772 |
380 |
4 |
+0,60% |
|
V.FTSE100ETF LSA
|
63,37 |
63,83 |
1 513 |
113 |
+0,73% |
|
V.FTSE250UE LSA
|
46,14 |
46,53 |
31 |
14 |
-0,78% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
16,3079 |
16,4138 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,3131 |
0,324 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
0,7881 |
0,8102 |
4 000 |
1 |
-4,63% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
3,9482 |
4,0943 |
1 |
1 |
-2,48% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
0,9322 |
0,9646 |
35 |
1 |
-4,26% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14,968 |
14,998 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
30,5801 |
30,8749 |
6 838 |
53 |
-1,58% |
|
VanEck Circul.Econom.UCITS ETF
|
23,81 |
24,345 |
136 |
9 |
-0,04% |
|
VanEck Cr.and Blockch.Innv.
|
8,966 |
9,189 |
29 174 |
125 |
-0,93% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
15,814 |
16,344 |
91 |
7 |
+1,73% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
19,756 |
19,896 |
7 704 |
252 |
+0,55% |
|
VanEck ETFs-Mnst.US SMID Moat
|
19,886 |
20,15 |
0 |
0 |
0,00% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
49,73 |
50,31 |
12 424 |
358 |
-0,22% |
|
VanEck ETFs-VanEck Defense ETF
|
60,20 |
60,70 |
77 165 |
800 |
+1,56% |
|
VanEck ETP AG
|
0,6283 |
0,6668 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
5,1301 |
5,2708 |
3 500 |
1 |
-4,12% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
5,2601 |
5,4259 |
439 |
3 |
-5,64% |
|
VanEck ETP AG Avalanche MVIS
|
0,7672 |
0,7938 |
10 597 |
21 |
-3,01% |
|
VanEck ETP AG Mvi Cry Algorand
|
0,9872 |
1,0238 |
0 |
0 |
0,00% |
|
VanEck ETP AG MVIS CryptoComp.
|
6,0645 |
6,3174 |
2 860 |
14 |
-3,44% |
|
VanEck ETP AG Polygon MVIS
|
0,2996 |
0,3094 |
0 |
0 |
0,00% |
|
VanEck Geon.+Healthc. UC.ETF
|
17,17 |
17,556 |
133 |
4 |
-0,06% |
|
VANECK HYDROGEN ECO UCITS ETF
|
6,486 |
6,612 |
5 717 |
29 |
-0,26% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
30,075 |
30,21 |
1 014 |
12 |
+0,15% |
|
VANECK MST US MOAT UC.ETF USD
|
20,16 |
20,39 |
2 |
1 |
-0,12% |
|
VanEck Mstr US Sus.WM
|
50,94 |
51,43 |
873 |
13 |
-0,68% |
|
VanEck Oil Services UCITS ETF USD
|
27,81 |
28,695 |
20 346 |
103 |
-1,07% |
|
VanEck Pyth ETN
|
0,8773 |
0,9296 |
0 |
0 |
0,00% |
|
VanEck Rare Earth/Str.Met.ETF
|
76,69 |
76,78 |
26 |
1 |
-1,05% |
|
VanEck Semiconductor UC.ETF
|
59,05 |
59,40 |
27 192 |
469 |
+0,19% |
|
VanECK Space UCITS ETF
|
76,93 |
78,50 |
28 183 |
795 |
+6,13% |
|
VanEck Sui ETN
|
3,0952 |
3,2713 |
0 |
0 |
0,00% |
|
VanEck Sustain.Fut.Food UC.ETF
|
18,606 |
18,996 |
46 |
10 |
-0,03% |
|
VanEck Uran.+Nucl.Energy ETF
|
115,64 |
116,04 |
0 |
0 |
0,00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
38,655 |
38,875 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
24,8878 |
24,9965 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18,4562 |
18,6082 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15,1797 |
15,2884 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
83,44 |
83,60 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
63,0033 |
63,9999 |
58 |
4 |
+1,24% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
18,8945 |
19,1045 |
289 |
3 |
-0,08% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
15,15 |
15,18 |
0 |
0 |
0,00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
58,0445 |
59,3004 |
500 |
2 |
+0,32% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40,3127 |
40,3433 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
43,7652 |
43,8738 |
0 |
0 |
0,00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
106,00 |
106,22 |
98 |
2 |
-1,52% |
|
VanEck Vect.-Nat.Resources ETF
|
62,79 |
62,87 |
0 |
0 |
0,00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
115,2311 |
118,7686 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Africa Ind.
|
22,50 |
22,66 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
162,16 |
162,50 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
34,205 |
34,315 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
345,50 |
345,85 |
60 |
2 |
+2,88% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
90,06 |
90,17 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
15,972 |
16,072 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
16,974 |
17,10 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
21,6979 |
21,8066 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
339,35 |
339,45 |
30 |
1 |
-1,85% |
|
VanEck Vect.Europ.Equal Weight
|
88,05 |
88,57 |
52 |
16 |
-0,34% |
|
VanEck Vect.Gl Real Estate UE
|
38,80 |
39,16 |
2 338 |
28 |
+1,22% |
|
VanEck Vect.Glob.Mining U.ETF
|
55,11 |
55,99 |
9 417 |
169 |
-0,25% |
|
VanEck Vect.Gold Miners UC.ETF
|
92,09 |
92,98 |
29 058 |
341 |
-0,61% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,1315 |
12,2524 |
48 |
1 |
-0,03% |
|
VanEck Vect.iBo.EO Corporates
|
16,8567 |
17,0058 |
75 |
2 |
-0,41% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
52,42 |
52,66 |
143 891 |
995 |
+0,69% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
71,7998 |
75,1796 |
0 |
0 |
0,00% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
62,1001 |
64,5538 |
120 |
2 |
-0,07% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
84,025 |
87,9942 |
11 |
6 |
-0,89% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
37,185 |
37,32 |
14 065 |
88 |
-0,42% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
8,558 |
8,666 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
96,28 |
99,52 |
2 039 |
47 |
+0,58% |
|
VanEck Vectors ETF T.-Indones.
|
11,644 |
11,794 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
73,43 |
73,56 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
14,972 |
15,08 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF-Israel ETF
|
53,09 |
53,35 |
0 |
0 |
0,00% |
|
VanEck Vectors Ethereum ETN
|
10,6434 |
10,7886 |
6 146 |
95 |
-3,21% |
|
VanEck Vectors Polkadot ETN
|
0,3161 |
0,3338 |
100 |
1 |
-3,26% |
|
VanEck Vectors Solana ETN
|
3,7926 |
3,8814 |
17 188 |
51 |
-6,58% |
|
VanEck Vectors Steel ETF
|
79,99 |
80,30 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
28,0221 |
28,9577 |
41 |
12 |
+1,62% |
|
VanEck Vectors-Gaming ETF
|
30,345 |
30,49 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gold Miners ETF
|
81,94 |
82,14 |
126 |
1 |
-3,95% |
|
VanEck Vectors-Retail ETF
|
218,25 |
218,40 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
51,22 |
51,64 |
1 767 |
79 |
-1,27% |
|
VanEck-New China ESG ETF
|
14,124 |
14,42 |
59 |
7 |
-1,01% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
20,8366 |
21,6974 |
5 |
1 |
+0,54% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
14,806 |
15,158 |
33 524 |
259 |
+0,38% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
86,6441 |
86,8439 |
0 |
0 |
0,00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
85,3991 |
85,5969 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
87,4441 |
87,5859 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
86,2189 |
86,3571 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5,0094 |
5,0156 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
4,9454 |
4,9514 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
87,0621 |
87,3802 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
85,8641 |
86,0279 |
0 |
0 |
0,00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
73,80 |
74,05 |
55 372 |
902 |
+0,27% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
84,14 |
84,60 |
6 816 |
101 |
+0,64% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
45,72 |
45,965 |
256 |
51 |
+0,01% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
54,43 |
54,71 |
1 713 |
73 |
-0,04% |
|
Vang.FTSE Develop.World U.ETF
|
108,80 |
108,96 |
4 092 |
64 |
+0,04% |
|
Vang.FTSE Develop.World U.ETF
|
114,18 |
114,46 |
5 576 |
80 |
+0,25% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37,3271 |
37,8799 |
2 312 |
28 |
+1,48% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
53,1222 |
53,9899 |
108 |
12 |
+0,75% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
357,30 |
357,60 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
176,88 |
176,96 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
109,32 |
109,76 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
99,72 |
99,80 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
88,24 |
88,44 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
100,24 |
100,30 |
0 |
0 |
0,00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
59,5855 |
59,7941 |
0 |
0 |
0,00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
63,6595 |
63,8682 |
0 |
0 |
0,00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
67,6897 |
67,8984 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
4,9622 |
4,9918 |
5 611 |
2 |
-0,05% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,0985 |
5,1145 |
10 |
1 |
-0,35% |
|
Vanguard EUR Corp.Bond U.ETF
|
47,8742 |
48,2438 |
3 664 |
31 |
-0,09% |
|
Vanguard EUR Corp.Bond U.ETF
|
52,7593 |
52,9907 |
6 459 |
24 |
+0,33% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
21,8838 |
22,0801 |
9 352 |
25 |
+0,01% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
23,8102 |
23,9138 |
3 029 |
38 |
+0,25% |
|
Vanguard Extended Market ETF
|
180,02 |
180,10 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,3023 |
25,4547 |
23 |
5 |
-0,28% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,144 |
22,2662 |
875 |
6 |
-0,24% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29,366 |
29,5606 |
199 |
20 |
+0,25% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
25,9265 |
26,0957 |
16 |
5 |
-0,46% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
33,915 |
34,125 |
5 632 |
105 |
+0,22% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30,28 |
30,435 |
645 |
16 |
-0,31% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
39,03 |
39,24 |
3 814 |
159 |
+0,43% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
35,29 |
35,50 |
652 |
26 |
+0,18% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23,5373 |
23,7657 |
83 136 |
131 |
-0,48% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20,4119 |
20,7621 |
697 |
18 |
+1,00% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5,7241 |
5,7759 |
183 |
6 |
-0,35% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5,0942 |
5,1398 |
15 |
7 |
+0,46% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,399 |
6,438 |
4 876 |
22 |
+0,38% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,634 |
6,673 |
417 |
9 |
+0,44% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
33,085 |
33,155 |
3 658 |
42 |
-0,66% |
|
Vanguard FTSE 100 UCITS ETF
|
51,91 |
52,28 |
892 |
49 |
+0,65% |
|
Vanguard FTSE 250 UCITS ETF
|
37,725 |
37,95 |
806 |
5 |
-1,39% |
|
Vanguard FTSE All-W. ex US S.C
|
127,06 |
127,26 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
65,40 |
65,49 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-World U.ETF
|
140,72 |
140,94 |
45 478 |
902 |
+0,04% |
|
Vanguard FTSE All-World U.ETF
|
144,54 |
144,74 |
106 975 |
6 524 |
+0,01% |
|
Vanguard FTSE Canada Index ETF
|
43,83 |
44,155 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
31,525 |
31,855 |
12 753 |
66 |
-1,96% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
40,09 |
40,56 |
12 836 |
93 |
-1,04% |
|
Vanguard FTSE Dev.Europe U.ETF
|
46,00 |
46,385 |
42 027 |
199 |
+0,38% |
|
Vanguard FTSE Dev.Europe U.ETF
|
54,45 |
54,81 |
5 716 |
103 |
+0,11% |
|
Vanguard FTSE Em.Markets U.ETF
|
64,59 |
65,05 |
14 630 |
143 |
+0,42% |
|
Vanguard FTSE Em.Markets U.ETF
|
68,36 |
68,88 |
6 216 |
278 |
+0,29% |
|
Vanguard FTSE Emerging Mkt.ETF
|
46,575 |
46,68 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
72,07 |
72,09 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
40,355 |
40,61 |
7 543 |
56 |
-0,96% |
|
Vanguard FTSE Japan UCITS ETF
|
37,78 |
38,00 |
9 561 |
58 |
-1,02% |
|
Vanguard FTSE Japan UCITS ETF
|
64,83 |
65,55 |
334 |
64 |
-1,92% |
|
Vanguard FTSE N.America U.ETF
|
138,90 |
139,16 |
12 188 |
27 |
+0,16% |
|
Vanguard FTSE N.America U.ETF
|
143,10 |
143,36 |
1 886 |
44 |
+0,32% |
|
Vanguard FTSE Pacific ETF
|
85,23 |
85,39 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
38,865 |
38,89 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
225,95 |
226,10 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
265,55 |
265,80 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
228,80 |
228,85 |
0 |
0 |
0,00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
160,06 |
160,58 |
0 |
0 |
0,00% |
|
Vanguard Idx-Mid-Cap ETF
|
250,50 |
251,20 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
170,38 |
170,64 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
260,35 |
260,95 |
0 |
0 |
0,00% |
|
Vanguard Ind.-Small-Cap Val. V
|
188,72 |
189,32 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
521,40 |
521,70 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-VanguarGwth
|
382,00 |
382,30 |
16 |
1 |
-1,36% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
279,90 |
280,25 |
0 |
0 |
0,00% |
|
Vanguard Index - REIT VIPERs
|
77,99 |
78,15 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
120,58 |
120,66 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
71,6191 |
71,7878 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
66,6845 |
66,8932 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Tres.ETF
|
51,3887 |
51,5574 |
0 |
0 |
0,00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
64,8494 |
65,018 |
0 |
0 |
0,00% |
|
Vanguard Long-Term Gov.Bd Idx
|
47,8841 |
48,0928 |
0 |
0 |
0,00% |
|
Vanguard MSCI EAFE Index ETF
|
55,93 |
56,09 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
95,60 |
95,76 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
81,72 |
81,88 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
87,74 |
87,90 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
107,812 |
107,942 |
34 187 |
3 639 |
+0,34% |
|
Vanguard S&P 500 UCITS ETF
|
109,5391 |
109,819 |
44 087 |
10 481 |
+0,23% |
|
Vanguard Sh.-T.Gov.Bond Index
|
50,5018 |
50,7104 |
0 |
0 |
0,00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
43,2323 |
43,4009 |
0 |
0 |
0,00% |
|
Vanguard Short-T.Corp.Bd Index
|
68,4641 |
68,6328 |
0 |
0 |
0,00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
186,76 |
187,02 |
0 |
0 |
0,00% |
|
Vanguard Telec.Services Index
|
157,50 |
157,52 |
0 |
0 |
0,00% |
|
Vanguard Tot.Intl Stock Index
|
67,05 |
67,21 |
0 |
0 |
0,00% |
|
Vanguard Total Intern.Bd Index
|
41,5201 |
41,6287 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
17,8451 |
18,1519 |
1 |
1 |
+0,19% |
|
Vanguard U.K. Gilt UCITS ETF
|
20,1223 |
20,1877 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23,33 |
23,525 |
2 |
1 |
-0,42% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42,5389 |
42,8311 |
172 |
8 |
+0,48% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
54,9881 |
55,3699 |
0 |
0 |
0,00% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
52,7723 |
53,5526 |
5 |
2 |
+0,81% |
|
Vanguard USD Corporate B.U.ETF
|
41,0359 |
41,2421 |
5 617 |
22 |
+0,37% |
|
Vanguard USD Corporate B.U.ETF
|
52,6373 |
53,1287 |
129 |
5 |
0,00% |
|
Vanguard USD Corporate B.U.ETF
|
55,2113 |
55,9087 |
24 |
9 |
+0,75% |
|
Vanguard USD Treasury Bd U.ETF
|
18,5073 |
18,8032 |
1 414 |
22 |
+1,09% |
|
Vanguard USD Treasury Bd U.ETF
|
25,3263 |
25,6247 |
257 |
10 |
+0,18% |
|
Vanguard USD Treasury Bd U.ETF
|
23,4936 |
23,6754 |
226 |
9 |
+0,54% |
|
Vanguard W.Fds-V. Mega Cap 300
|
206,00 |
206,30 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
125,90 |
125,94 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
321,40 |
321,50 |
0 |
0 |
0,00% |
|
Vanguard White-Hi.Div.Yld ETF
|
128,04 |
128,28 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
194,54 |
194,72 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
309,00 |
309,15 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Financ. ETF
|
104,94 |
105,02 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Inform. Tech.
|
616,00 |
616,10 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
145,40 |
145,58 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
55,945 |
56,1537 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Health Care
|
236,05 |
236,20 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Industrials
|
274,00 |
274,15 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Mater.Vipe.
|
197,14 |
197,32 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Utilit. ETF
|
172,90 |
172,92 |
0 |
0 |
0,00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0756 |
5,0874 |
3 027 |
4 |
-0,10% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
4,9698 |
4,9812 |
200 |
1 |
-0,12% |
|
Vanguard-Glbl Gov.Bd ETF
|
5,0101 |
5,0779 |
66 |
4 |
-0,28% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,8541 |
4,9159 |
0 |
0 |
0,00% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Acc. oN
|
15,0935 |
15,0966 |
61 760 |
30 |
0,00% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN
|
15,012 |
15,015 |
6 100 |
6 |
+0,02% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,4763 |
6,5107 |
13 202 |
52 |
+0,10% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,03 |
6,063 |
6 748 |
12 |
+0,02% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4,7411 |
4,8217 |
47 492 |
9 |
-0,29% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
3,9911 |
4,0589 |
82 463 |
15 |
+1,32% |
|
VanguardFds-ESG Gl Corp.Bd ETF Shs Hgd USD Acc.
|
4,5326 |
4,5986 |
0 |
0 |
0,00% |
|
Virtune AB
|
0,7191 |
0,7264 |
0 |
0 |
0,00% |
|
Virtune AB
|
5,7562 |
5,8377 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0,4929 |
0,5005 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1,3754 |
1,4258 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
0,7039 |
0,7272 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
4,215 |
4,2639 |
0 |
0 |
0,00% |
|
Virtune AB Stablecoin Index ETP
|
1,1654 |
1,1885 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
0,7011 |
0,7248 |
0 |
0 |
0,00% |
|
Virtune AB Sui ETP 25(unl.)
|
0,7085 |
0,7725 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,1246 |
1,1484 |
2 000 |
1 |
-2,33% |
|
Virtune XRP ETP
|
1,0842 |
1,1198 |
80 |
2 |
-3,90% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,335 |
7,401 |
7 085 |
21 |
-1,70% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,901 |
7,978 |
4 543 |
64 |
-0,80% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,193 |
7,266 |
515 |
45 |
-0,10% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,649 |
6,753 |
103 |
14 |
-1,44% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,343 |
6,394 |
54 |
7 |
-0,71% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,947 |
6,99 |
4 573 |
26 |
-0,59% |