|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
20,1069 |
20,3283 |
0 |
0 |
0,00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
10,618 |
10,724 |
0 |
0 |
0,00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
97,01 |
98,40 |
47 187 |
278 |
-0,92% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
50,6928 |
50,8772 |
380 |
4 |
+0,60% |
|
V.FTSE100ETF LSA
|
63,25 |
63,72 |
1 488 |
111 |
-0,17% |
|
V.FTSE250UE LSA
|
46,10 |
46,485 |
31 |
14 |
-0,78% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
16,2541 |
16,3611 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,3117 |
0,3225 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
0,788 |
0,8101 |
4 000 |
1 |
-4,63% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
3,9385 |
4,0831 |
1 |
1 |
-2,48% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
0,9309 |
0,96 |
35 |
1 |
-4,26% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14,964 |
14,994 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
30,5801 |
30,785 |
6 815 |
51 |
-1,58% |
|
VanEck Circul.Econom.UCITS ETF
|
23,775 |
24,31 |
136 |
9 |
-0,04% |
|
VanEck Cr.and Blockch.Innv.
|
8,886 |
9,084 |
28 222 |
118 |
-1,67% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
15,822 |
16,35 |
91 |
7 |
+1,73% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
19,70 |
19,84 |
7 638 |
245 |
+0,15% |
|
VanEck ETFs-Mnst.US SMID Moat
|
19,80 |
20,065 |
0 |
0 |
0,00% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
49,80 |
50,38 |
11 548 |
337 |
-0,04% |
|
VanEck ETFs-VanEck Defense ETF
|
60,20 |
60,70 |
76 362 |
749 |
+2,07% |
|
VanEck ETP AG
|
0,6273 |
0,6648 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
5,1181 |
5,2588 |
3 500 |
1 |
-4,12% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
5,2401 |
5,4059 |
439 |
3 |
-5,64% |
|
VanEck ETP AG Avalanche MVIS
|
0,7652 |
0,7918 |
10 597 |
21 |
-3,01% |
|
VanEck ETP AG Mvi Cry Algorand
|
0,9752 |
1,0118 |
0 |
0 |
0,00% |
|
VanEck ETP AG MVIS CryptoComp.
|
6,0495 |
6,3024 |
2 860 |
14 |
-3,44% |
|
VanEck ETP AG Polygon MVIS
|
0,2986 |
0,3084 |
0 |
0 |
0,00% |
|
VanEck Geon.+Healthc. UC.ETF
|
17,112 |
17,498 |
133 |
4 |
-0,06% |
|
VANECK HYDROGEN ECO UCITS ETF
|
6,486 |
6,612 |
5 670 |
28 |
-0,26% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
30,075 |
30,21 |
1 004 |
11 |
+0,12% |
|
VANECK MST US MOAT UC.ETF USD
|
20,17 |
20,395 |
2 |
1 |
-0,12% |
|
VanEck Mstr US Sus.WM
|
50,78 |
51,27 |
787 |
11 |
+0,64% |
|
VanEck Oil Services UCITS ETF USD
|
27,745 |
28,695 |
20 296 |
101 |
+2,14% |
|
VanEck Pyth ETN
|
0,8733 |
0,9248 |
0 |
0 |
0,00% |
|
VanEck Rare Earth/Str.Met.ETF
|
76,35 |
76,64 |
26 |
1 |
-1,05% |
|
VanEck Semiconductor UC.ETF
|
58,70 |
59,04 |
26 953 |
453 |
-0,62% |
|
VanECK Space UCITS ETF
|
76,34 |
77,90 |
26 996 |
725 |
+5,35% |
|
VanEck Sui ETN
|
3,084 |
3,2587 |
0 |
0 |
0,00% |
|
VanEck Sustain.Fut.Food UC.ETF
|
18,564 |
18,952 |
46 |
10 |
-0,03% |
|
VanEck Uran.+Nucl.Energy ETF
|
115,26 |
115,58 |
0 |
0 |
0,00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
38,525 |
38,715 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
24,8794 |
24,988 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18,4431 |
18,6124 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15,1489 |
15,2576 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
83,24 |
83,40 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
62,9883 |
63,9999 |
58 |
4 |
+1,24% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
18,8935 |
19,1035 |
289 |
3 |
-0,08% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
15,128 |
15,156 |
0 |
0 |
0,00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
58,0145 |
59,2704 |
500 |
2 |
+0,32% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40,2746 |
40,3053 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
43,743 |
43,8517 |
0 |
0 |
0,00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
105,80 |
106,02 |
98 |
2 |
-1,52% |
|
VanEck Vect.-Nat.Resources ETF
|
62,64 |
62,70 |
0 |
0 |
0,00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
115,1711 |
118,7086 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Africa Ind.
|
22,435 |
22,59 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
161,36 |
161,74 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
34,145 |
34,225 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
343,85 |
344,30 |
60 |
2 |
+2,88% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
89,77 |
89,89 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
15,866 |
15,994 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
16,9612 |
17,0785 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
21,6905 |
21,7992 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
337,15 |
337,25 |
30 |
1 |
-1,85% |
|
VanEck Vect.Europ.Equal Weight
|
87,91 |
88,43 |
52 |
16 |
-0,34% |
|
VanEck Vect.Gl Real Estate UE
|
38,78 |
39,14 |
2 333 |
27 |
+0,23% |
|
VanEck Vect.Glob.Mining U.ETF
|
55,21 |
56,24 |
9 373 |
163 |
-1,57% |
|
VanEck Vect.Gold Miners UC.ETF
|
91,82 |
92,59 |
28 821 |
330 |
-1,02% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,1295 |
12,2504 |
48 |
1 |
-0,03% |
|
VanEck Vect.iBo.EO Corporates
|
16,8567 |
17,0058 |
75 |
2 |
-0,41% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
52,31 |
52,55 |
140 794 |
946 |
+0,46% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
71,6784 |
75,0582 |
0 |
0 |
0,00% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
62,1001 |
64,4206 |
120 |
2 |
-0,07% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
83,9028 |
87,872 |
11 |
6 |
-0,89% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
37,095 |
37,23 |
14 064 |
87 |
-0,42% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
8,529 |
8,636 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
96,14 |
99,38 |
2 039 |
47 |
+0,58% |
|
VanEck Vectors ETF T.-Indones.
|
11,626 |
11,782 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
73,26 |
73,41 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
14,986 |
15,092 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF-Israel ETF
|
53,01 |
53,34 |
0 |
0 |
0,00% |
|
VanEck Vectors Ethereum ETN
|
10,6031 |
10,7498 |
6 140 |
92 |
-2,47% |
|
VanEck Vectors Polkadot ETN
|
0,3141 |
0,3318 |
100 |
1 |
-3,26% |
|
VanEck Vectors Solana ETN
|
3,7836 |
3,8724 |
17 180 |
48 |
-6,68% |
|
VanEck Vectors Steel ETF
|
79,66 |
79,98 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
27,9421 |
28,8757 |
23 |
11 |
+1,50% |
|
VanEck Vectors-Gaming ETF
|
30,34 |
30,485 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gold Miners ETF
|
81,86 |
82,07 |
126 |
1 |
-3,95% |
|
VanEck Vectors-Retail ETF
|
217,80 |
218,05 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
51,22 |
51,64 |
1 753 |
76 |
-0,46% |
|
VanEck-New China ESG ETF
|
14,112 |
14,404 |
47 |
5 |
-0,98% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
20,8226 |
21,6834 |
5 |
1 |
+0,54% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
14,806 |
15,168 |
32 998 |
246 |
+0,45% |
|
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
|
73,63 |
73,88 |
53 944 |
866 |
+0,03% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
83,86 |
84,32 |
6 813 |
98 |
-0,11% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
45,65 |
45,895 |
246 |
47 |
-0,23% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
54,36 |
54,64 |
1 712 |
72 |
-0,02% |
|
Vang.FTSE Develop.World U.ETF
|
108,56 |
108,72 |
4 081 |
62 |
-0,04% |
|
Vang.FTSE Develop.World U.ETF
|
113,90 |
114,20 |
5 447 |
77 |
+0,18% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37,3271 |
37,8799 |
2 310 |
27 |
+1,48% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
53,1172 |
53,9899 |
107 |
11 |
+0,51% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
356,35 |
356,70 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
176,48 |
176,58 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
109,10 |
109,34 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
99,47 |
99,53 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
87,93 |
88,19 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
99,91 |
99,96 |
0 |
0 |
0,00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
59,4723 |
59,681 |
0 |
0 |
0,00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
63,6142 |
63,8229 |
0 |
0 |
0,00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
67,6691 |
67,8778 |
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
|
47,8762 |
48,2418 |
3 664 |
31 |
-0,09% |
|
Vanguard EUR Corp.Bond U.ETF
|
52,7523 |
52,9977 |
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 |
3 022 |
36 |
+0,25% |
|
Vanguard Extended Market ETF
|
179,36 |
179,44 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,2907 |
25,4429 |
23 |
5 |
-0,28% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,1329 |
22,2551 |
875 |
6 |
-0,24% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29,3301 |
29,5245 |
199 |
20 |
+0,25% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
25,8958 |
26,0648 |
16 |
5 |
-0,46% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
33,865 |
34,075 |
5 414 |
100 |
+0,15% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30,23 |
30,385 |
645 |
16 |
-0,31% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
38,97 |
39,175 |
3 773 |
155 |
+0,37% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
35,225 |
35,435 |
638 |
23 |
-0,49% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23,5373 |
23,7657 |
83 114 |
126 |
+0,48% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20,4079 |
20,7541 |
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 |
8 |
6 |
-0,07% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,384 |
6,423 |
755 |
21 |
+0,52% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,618 |
6,657 |
391 |
6 |
-1,31% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
33,04 |
33,11 |
3 656 |
41 |
-0,68% |
|
Vanguard FTSE 100 UCITS ETF
|
51,82 |
52,18 |
602 |
47 |
+0,52% |
|
Vanguard FTSE 250 UCITS ETF
|
37,705 |
37,93 |
806 |
5 |
-1,39% |
|
Vanguard FTSE All-W. ex US S.C
|
126,80 |
127,00 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
65,25 |
65,34 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-World U.ETF
|
140,40 |
140,62 |
44 492 |
857 |
-0,34% |
|
Vanguard FTSE All-World U.ETF
|
144,20 |
144,40 |
104 290 |
6 252 |
-0,23% |
|
Vanguard FTSE Canada Index ETF
|
43,795 |
44,12 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
31,425 |
31,755 |
12 721 |
65 |
-1,07% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
39,925 |
40,39 |
12 833 |
92 |
-1,18% |
|
Vanguard FTSE Dev.Europe U.ETF
|
45,955 |
46,31 |
41 507 |
191 |
+0,35% |
|
Vanguard FTSE Dev.Europe U.ETF
|
54,37 |
54,73 |
5 715 |
102 |
+0,09% |
|
Vanguard FTSE Em.Markets U.ETF
|
64,30 |
64,76 |
14 602 |
139 |
0,00% |
|
Vanguard FTSE Em.Markets U.ETF
|
68,09 |
68,60 |
6 208 |
272 |
+0,03% |
|
Vanguard FTSE Emerging Mkt.ETF
|
46,47 |
46,57 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
71,97 |
71,99 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
40,305 |
40,56 |
7 543 |
56 |
-0,96% |
|
Vanguard FTSE Japan UCITS ETF
|
37,695 |
37,915 |
9 551 |
55 |
-1,11% |
|
Vanguard FTSE Japan UCITS ETF
|
64,65 |
65,35 |
334 |
64 |
-1,92% |
|
Vanguard FTSE N.America U.ETF
|
138,54 |
138,74 |
12 188 |
27 |
+0,16% |
|
Vanguard FTSE N.America U.ETF
|
142,72 |
142,98 |
1 884 |
42 |
+0,03% |
|
Vanguard FTSE Pacific ETF
|
84,94 |
85,10 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
38,77 |
38,80 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
225,40 |
225,60 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
264,55 |
264,80 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
228,05 |
228,15 |
0 |
0 |
0,00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
159,68 |
160,20 |
0 |
0 |
0,00% |
|
Vanguard Idx-Mid-Cap ETF
|
249,95 |
250,65 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
170,02 |
170,28 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
259,75 |
260,35 |
0 |
0 |
0,00% |
|
Vanguard Ind.-Small-Cap Val. V
|
188,16 |
188,78 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
520,00 |
520,30 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-VanguarGwth
|
380,95 |
381,30 |
16 |
1 |
-1,36% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
279,15 |
279,45 |
0 |
0 |
0,00% |
|
Vanguard Index - REIT VIPERs
|
77,68 |
77,84 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
120,28 |
120,38 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
71,546 |
71,7147 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
66,6383 |
66,847 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Tres.ETF
|
51,3731 |
51,5418 |
0 |
0 |
0,00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
64,7006 |
64,8692 |
0 |
0 |
0,00% |
|
Vanguard Long-Term Gov.Bd Idx
|
47,8007 |
48,0093 |
0 |
0 |
0,00% |
|
Vanguard MSCI EAFE Index ETF
|
55,81 |
55,97 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
95,35 |
95,51 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
81,53 |
81,69 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
87,36 |
87,54 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
107,552 |
107,682 |
32 777 |
3 481 |
+0,10% |
|
Vanguard S&P 500 UCITS ETF
|
109,2811 |
109,5604 |
41 396 |
10 079 |
+0,14% |
|
Vanguard Sh.-T.Gov.Bond Index
|
50,4864 |
50,6951 |
0 |
0 |
0,00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
43,2204 |
43,3891 |
0 |
0 |
0,00% |
|
Vanguard Short-T.Corp.Bd Index
|
68,4346 |
68,6033 |
0 |
0 |
0,00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
186,34 |
186,58 |
0 |
0 |
0,00% |
|
Vanguard Telec.Services Index
|
157,16 |
157,18 |
0 |
0 |
0,00% |
|
Vanguard Tot.Intl Stock Index
|
66,91 |
67,07 |
0 |
0 |
0,00% |
|
Vanguard Total Intern.Bd Index
|
41,5161 |
41,6248 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
17,8021 |
18,1229 |
0 |
0 |
0,00% |
|
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.
|
42,5269 |
42,8171 |
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
|
41,0059 |
41,2301 |
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
|
55,2013 |
55,9187 |
23 |
8 |
+0,06% |
|
Vanguard USD Treasury Bd U.ETF
|
18,4953 |
18,7867 |
1 414 |
22 |
+1,09% |
|
Vanguard USD Treasury Bd U.ETF
|
25,3163 |
25,6147 |
257 |
10 |
+0,18% |
|
Vanguard USD Treasury Bd U.ETF
|
23,4836 |
23,6654 |
226 |
9 |
+0,54% |
|
Vanguard W.Fds-V. Mega Cap 300
|
205,50 |
205,80 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
125,62 |
125,66 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
320,60 |
320,70 |
0 |
0 |
0,00% |
|
Vanguard White-Hi.Div.Yld ETF
|
127,80 |
128,04 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
194,14 |
194,32 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
308,45 |
308,60 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Financ. ETF
|
104,90 |
105,00 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Inform. Tech.
|
613,20 |
613,40 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
145,02 |
145,22 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
55,7555 |
55,9641 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Health Care
|
235,55 |
235,75 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Industrials
|
273,20 |
273,35 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Mater.Vipe.
|
196,24 |
196,42 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Utilit. ETF
|
173,08 |
173,10 |
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
|
4,8531 |
4,9149 |
0 |
0 |
0,00% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Acc. oN
|
15,0934 |
15,0966 |
46 359 |
26 |
+0,02% |
|
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
|
6,4623 |
6,4967 |
13 162 |
50 |
-0,56% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,02 |
6,053 |
5 116 |
10 |
-0,46% |
|
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
|
0,7177 |
0,725 |
0 |
0 |
0,00% |
|
Virtune AB
|
5,7376 |
5,8191 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0,4915 |
0,4991 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1,3712 |
1,4196 |
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
|
4,199 |
4,2479 |
0 |
0 |
0,00% |
|
Virtune AB Stablecoin Index ETP
|
1,1619 |
1,185 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
0,7004 |
0,7226 |
0 |
0 |
0,00% |
|
Virtune AB Sui ETP 25(unl.)
|
0,7067 |
0,769 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,1216 |
1,1444 |
2 000 |
1 |
-2,33% |
|
Virtune XRP ETP
|
1,0812 |
1,1158 |
80 |
2 |
-3,90% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,312 |
7,378 |
7 065 |
20 |
-1,96% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,873 |
7,95 |
4 486 |
62 |
-1,09% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,177 |
7,25 |
513 |
44 |
-0,52% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,633 |
6,737 |
103 |
14 |
-1,44% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,331 |
6,382 |
49 |
6 |
-0,67% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,934 |
6,977 |
4 573 |
26 |
-0,59% |