|
V.-Vanguard FTSE D.ETF Reg.Shs EUR Acc. oN
|
5.289 |
5.357 |
4 612 |
5 |
+0.17% |
|
V.-Vanguard FTSE D.ETF Reg.Shs EUR Dis. oN
|
5.263 |
5.333 |
1 930 |
3 |
+0.15% |
|
V.-Vanguard FTSE Eurozone ETF Reg.Shs EUR Acc. oN
|
5.51 |
5.583 |
0 |
0 |
0.00% |
|
V.-Vanguard FTSE Eurozone ETF Reg.Shs EUR Dis. oN
|
5.492 |
5.565 |
0 |
0 |
0.00% |
|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
20.6737 |
20.8284 |
0 |
0 |
0.00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
11.508 |
11.616 |
0 |
0 |
0.00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
93.34 |
94.55 |
5 978 |
111 |
+2.07% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
51.206 |
51.42 |
2 741 |
8 |
-0.39% |
|
V.FTSE100ETF LSA
|
67.51 |
67.84 |
2 000 |
106 |
-0.10% |
|
V.FTSE250UE LSA
|
54.93 |
55.41 |
34 |
17 |
+0.02% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
14.686 |
14.8809 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0.3098 |
0.3203 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
0.6631 |
0.8881 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
3.6824 |
3.77 |
1 |
1 |
-1.45% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
0.8638 |
0.8737 |
0 |
0 |
0.00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14.888 |
14.978 |
0 |
0 |
0.00% |
|
VANECK BITCOIN ETN29
|
28.558 |
28.684 |
11 118 |
153 |
-0.77% |
|
VanEck Circul.Econom.UCITS ETF
|
25.33 |
25.885 |
707 |
7 |
+0.25% |
|
VanEck Cr.and Blockch.Innv.
|
10.648 |
10.974 |
20 443 |
80 |
-0.55% |
|
VanEck Dig.Nat.Eco.ETF
|
34.27 |
34.725 |
0 |
0 |
0.00% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
16.834 |
17.39 |
102 |
8 |
-2.12% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
26.385 |
26.555 |
15 389 |
461 |
+0.76% |
|
VanEck ETFs-Elec.Pwr Infra. Reg.Shs 1 USD Acc. oN
|
16.0053 |
16.2667 |
7 828 |
27 |
-0.30% |
|
VanEck ETFs-Mnst.US SMID Moat
|
23.275 |
23.595 |
5 |
1 |
+0.38% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
47.125 |
48.47 |
6 468 |
373 |
+0.22% |
|
VanEck ETFs-VanEck Defense ETF
|
58.45 |
59.22 |
28 559 |
658 |
-0.36% |
|
VanEck ETP AG
|
0.6715 |
0.6915 |
0 |
0 |
0.00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
4.7936 |
4.9244 |
0 |
0 |
0.00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
5.4565 |
5.624 |
2 066 |
5 |
-0.41% |
|
VanEck ETP AG Avalanche MVIS
|
0.5633 |
0.5817 |
32 |
1 |
-1.06% |
|
VanEck ETP AG ETN 31.12.39 MV Hyperliquid
|
9.3225 |
9.6705 |
0 |
0 |
0.00% |
|
VanEck ETP AG Mvi Cry Algorand
|
0.7182 |
0.7448 |
0 |
0 |
0.00% |
|
VanEck ETP AG MVIS CryptoComp.
|
5.744 |
5.9615 |
672 |
22 |
+0.89% |
|
VanEck ETP AG Polygon MVIS
|
0.243 |
0.251 |
204 |
1 |
+1.94% |
|
VanEck Geon.+Healthc. UC.ETF
|
20.615 |
21.075 |
343 |
6 |
-0.31% |
|
VANECK HYDROGEN ECO UCITS ETF
|
7.584 |
7.909 |
30 307 |
34 |
+1.11% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
33.265 |
33.425 |
2 444 |
19 |
-0.55% |
|
VANECK MST US MOAT UC.ETF USD
|
23.63 |
24.09 |
8 |
2 |
+0.25% |
|
VanEck Mstr US Sus.WM
|
59.77 |
60.02 |
1 311 |
13 |
-0.65% |
|
VanEck Oil Services UCITS ETF USD
|
29.01 |
30.11 |
2 414 |
23 |
+3.39% |
|
VanEck Pyth ETN
|
0.8674 |
0.8918 |
0 |
0 |
0.00% |
|
VanEck Rare Earth/Str.Met.ETF
|
67.67 |
67.91 |
0 |
0 |
0.00% |
|
VanEck Semiconductor UC.ETF
|
95.30 |
95.64 |
40 962 |
1 352 |
-0.72% |
|
VanECK Space UCITS ETF
|
78.95 |
79.60 |
13 297 |
566 |
-0.27% |
|
VanEck Sui ETN
|
2.458 |
2.5246 |
3 007 |
4 |
-1.89% |
|
VanEck Sustain.Fut.Food UC.ETF
|
19.682 |
20.085 |
293 |
6 |
-0.02% |
|
VanEck Uran.+Nucl.Energy ETF
|
102.06 |
102.28 |
0 |
0 |
0.00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
44.775 |
44.935 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25.0529 |
25.1615 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18.6821 |
18.8166 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15.7391 |
15.8478 |
0 |
0 |
0.00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
98.17 |
98.27 |
0 |
0 |
0.00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
65.642 |
66.156 |
695 |
4 |
-0.85% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
18.775 |
18.9575 |
85 |
1 |
-0.02% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
15.044 |
15.132 |
0 |
0 |
0.00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
60.852 |
61.06 |
3 |
1 |
-0.18% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
39.8817 |
39.973 |
0 |
0 |
0.00% |
|
VanEck Vect.-HY Municip.Index
|
43.4602 |
43.7688 |
0 |
0 |
0.00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
101.88 |
102.20 |
0 |
0 |
0.00% |
|
VanEck Vect.-Nat.Resources ETF
|
63.53 |
63.67 |
0 |
0 |
0.00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
120.305 |
121.215 |
40 |
1 |
-0.21% |
|
VanEck Vect.ETF T.-Africa Ind.
|
23.895 |
24.355 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
188.00 |
189.08 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
36.04 |
36.145 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
364.25 |
364.60 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
95.73 |
95.85 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
12.722 |
13.132 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
17.2529 |
17.3962 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
22.0136 |
22.3223 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Semiconductor
|
507.90 |
508.00 |
0 |
0 |
0.00% |
|
VanEck Vect.Europ.Equal Weight
|
98.16 |
98.51 |
413 |
8 |
-0.21% |
|
VanEck Vect.Gl Real Estate UE
|
41.085 |
41.865 |
1 581 |
36 |
+0.64% |
|
VanEck Vect.Glob.Mining U.ETF
|
55.31 |
56.52 |
7 868 |
98 |
+0.77% |
|
VanEck Vect.Gold Miners UC.ETF
|
87.63 |
88.46 |
16 106 |
200 |
+2.09% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12.1625 |
12.2805 |
0 |
0 |
0.00% |
|
VanEck Vect.iBo.EO Corporates
|
16.722 |
16.8935 |
0 |
0 |
0.00% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
55.43 |
55.58 |
134 984 |
751 |
+0.11% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
78.2528 |
82.0368 |
1 |
1 |
+0.45% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
65.2296 |
67.4663 |
159 |
2 |
+0.22% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
95.0876 |
97.5183 |
25 |
4 |
+0.23% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
43.46 |
43.61 |
7 011 |
82 |
-0.42% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
8.541 |
8.649 |
0 |
0 |
0.00% |
|
VanEck Vectors AEX UCITS ETF
|
111.80 |
114.22 |
1 143 |
61 |
+0.78% |
|
VanEck Vectors ETF T.-Indones.
|
9.56 |
9.881 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
70.31 |
70.40 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
14.694 |
15.008 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF-Israel ETF
|
58.81 |
59.06 |
0 |
0 |
0.00% |
|
VanEck Vectors Ethereum ETN
|
9.7325 |
9.821 |
14 644 |
89 |
-0.34% |
|
VanEck Vectors Polkadot ETN
|
0.1962 |
0.2022 |
0 |
0 |
0.00% |
|
VanEck Vectors Solana ETN
|
3.6302 |
3.6856 |
654 |
10 |
-1.56% |
|
VanEck Vectors Steel ETF
|
92.98 |
93.33 |
0 |
0 |
0.00% |
|
VanEck Vectors TRON ETN
|
29.446 |
30.42 |
2 |
1 |
+1.55% |
|
VanEck Vectors-Gold Miners ETF
|
77.52 |
77.81 |
0 |
0 |
0.00% |
|
VanEck Vectors-Retail ETF
|
232.50 |
232.65 |
0 |
0 |
0.00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
56.54 |
57.51 |
2 328 |
97 |
+2.48% |
|
VanEck-MS Dev.MA.EX-US DIV.LEA Reg.Shs 1 USD Acc.
|
18.174 |
18.388 |
1 637 |
19 |
+0.44% |
|
VanEck-New China ESG ETF
|
14.166 |
14.212 |
17 |
8 |
+0.13% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
21.561 |
21.988 |
0 |
0 |
0.00% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
13.02 |
13.434 |
34 026 |
267 |
+0.58% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
85.516 |
85.902 |
0 |
0 |
0.00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
83.17 |
83.562 |
8 |
1 |
-0.21% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
87.852 |
88.118 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
85.686 |
85.97 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5.0188 |
5.0298 |
2 584 |
1 |
+0.01% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
4.8965 |
4.9074 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
86.56 |
86.924 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
84.372 |
84.682 |
0 |
0 |
0.00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
81.76 |
81.96 |
56 582 |
948 |
-0.24% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
93.83 |
94.31 |
8 755 |
293 |
-0.05% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
51.24 |
51.38 |
364 |
25 |
-0.35% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
62.12 |
62.28 |
1 481 |
72 |
-0.32% |
|
Vang.FTSE Develop.World U.ETF
|
127.26 |
127.40 |
4 273 |
70 |
-0.47% |
|
Vang.FTSE Develop.World U.ETF
|
133.94 |
134.68 |
4 851 |
102 |
-0.28% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37.312 |
37.794 |
1 251 |
39 |
+0.07% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
54.788 |
55.208 |
6 |
4 |
+0.10% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
73.71 |
73.81 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
198.70 |
198.78 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
127.98 |
128.30 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
115.04 |
115.10 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
104.34 |
104.46 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
120.52 |
120.58 |
0 |
0 |
0.00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
56.6405 |
57.2464 |
0 |
0 |
0.00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
62.2045 |
62.8132 |
0 |
0 |
0.00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
66.8046 |
67.4133 |
0 |
0 |
0.00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
4.995 |
5.0018 |
15 920 |
3 |
-0.09% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5.161 |
5.1774 |
3 788 |
2 |
-0.08% |
|
Vanguard EUR Corp.Bond U.ETF
|
47.729 |
48.155 |
4 881 |
40 |
+0.29% |
|
Vanguard EUR Corp.Bond U.ETF
|
53.342 |
53.58 |
882 |
19 |
-0.12% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
21.616 |
21.86 |
12 445 |
16 |
+0.29% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
23.685 |
23.932 |
7 695 |
53 |
-0.95% |
|
Vanguard Extended Market ETF
|
216.55 |
216.60 |
0 |
0 |
0.00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
26.0716 |
26.1796 |
864 |
10 |
-0.02% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22.3953 |
22.5175 |
4 |
2 |
-0.06% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
31.2311 |
31.4159 |
2 590 |
35 |
-0.46% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
27.1523 |
27.3133 |
8 |
4 |
-0.14% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
37.1879 |
37.4211 |
6 944 |
195 |
+0.03% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
32.8314 |
32.993 |
1 550 |
11 |
-0.24% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
44.2821 |
44.4203 |
7 883 |
315 |
-0.35% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
39.559 |
39.8074 |
281 |
25 |
-0.13% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23.42 |
23.645 |
54 846 |
117 |
-0.73% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20.057 |
20.448 |
4 188 |
18 |
-0.53% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF Shs HGD CHF Acc.
|
21.8666 |
21.9115 |
0 |
0 |
0.00% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5.7864 |
5.844 |
3 |
1 |
-0.20% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5.094 |
5.1436 |
20 |
1 |
-0.04% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
7.743 |
7.773 |
372 |
12 |
-0.54% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
8.041 |
8.072 |
33 |
10 |
-0.23% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
36.57 |
36.61 |
3 768 |
32 |
+0.22% |
|
Vanguard FTSE 100 UCITS ETF
|
54.80 |
54.99 |
2 688 |
50 |
-0.15% |
|
Vanguard FTSE 250 UCITS ETF
|
44.465 |
44.73 |
234 |
9 |
-0.06% |
|
Vanguard FTSE All-W. ex US S.C
|
137.98 |
138.56 |
0 |
0 |
0.00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
73.99 |
74.09 |
0 |
0 |
0.00% |
|
Vanguard FTSE All-World U.ETF
|
163.72 |
163.90 |
37 207 |
842 |
-0.55% |
|
Vanguard FTSE All-World U.ETF
|
169.04 |
169.24 |
141 923 |
9 353 |
-0.51% |
|
Vanguard FTSE Canada Index ETF
|
49.155 |
49.39 |
0 |
0 |
0.00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
39.315 |
39.65 |
4 702 |
63 |
-0.05% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
50.17 |
50.63 |
2 273 |
84 |
-0.95% |
|
Vanguard FTSE Dev.Europe U.ETF
|
50.88 |
51.18 |
28 618 |
165 |
-0.16% |
|
Vanguard FTSE Dev.Europe U.ETF
|
61.25 |
61.38 |
6 624 |
148 |
-0.26% |
|
Vanguard FTSE Em.Markets U.ETF
|
71.08 |
71.76 |
11 479 |
124 |
-1.32% |
|
Vanguard FTSE Em.Markets U.ETF
|
75.79 |
76.49 |
6 158 |
251 |
-0.42% |
|
Vanguard FTSE Emerging Mkt.ETF
|
51.81 |
52.11 |
0 |
0 |
0.00% |
|
Vanguard FTSE Europe ETF
|
79.69 |
79.99 |
0 |
0 |
0.00% |
|
Vanguard FTSE Japan UCITS ETF
|
45.95 |
46.155 |
3 879 |
45 |
-0.47% |
|
Vanguard FTSE Japan UCITS ETF
|
43.37 |
43.445 |
4 033 |
80 |
-0.60% |
|
Vanguard FTSE Japan UCITS ETF
|
74.66 |
75.24 |
397 |
66 |
0.00% |
|
Vanguard FTSE N.America U.ETF
|
164.38 |
164.44 |
6 622 |
34 |
-0.56% |
|
Vanguard FTSE N.America U.ETF
|
169.74 |
169.80 |
3 144 |
35 |
-0.53% |
|
Vanguard FTSE Pacific ETF
|
100.42 |
100.86 |
0 |
0 |
0.00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
39.31 |
39.43 |
0 |
0 |
0.00% |
|
Vanguard Growth Index Fund
|
76.94 |
77.54 |
0 |
0 |
0.00% |
|
Vanguard Ind.-Small-Cap Val. V
|
216.95 |
218.20 |
0 |
0 |
0.00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
616.60 |
616.80 |
0 |
0 |
0.00% |
|
Vanguard Index - REIT VIPERs
|
85.18 |
85.63 |
0 |
0 |
0.00% |
|
Vanguard Int.Eq.-Tot.World St.
|
140.14 |
140.24 |
0 |
0 |
0.00% |
|
Vanguard Interm.-T.C.Bd Index
|
69.9921 |
70.4507 |
0 |
0 |
0.00% |
|
Vanguard Interm.-Term Bond ETF
|
65.0331 |
65.6418 |
0 |
0 |
0.00% |
|
Vanguard Interm.-Term Tres.ETF
|
50.2755 |
50.7341 |
0 |
0 |
0.00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
61.8307 |
62.2893 |
0 |
0 |
0.00% |
|
Vanguard Large-Cap Index Fd.
|
308.65 |
309.85 |
0 |
0 |
0.00% |
|
Vanguard Long-Term Gov.Bd Idx
|
45.2736 |
45.8823 |
0 |
0 |
0.00% |
|
Vanguard Mega C.Gwth Index Fd
|
78.38 |
78.47 |
0 |
0 |
0.00% |
|
Vanguard Mega Cap Index Fund
|
245.30 |
245.85 |
0 |
0 |
0.00% |
|
Vanguard Mega Cap Value Idx Fd
|
145.90 |
145.96 |
0 |
0 |
0.00% |
|
Vanguard Mid-Cap Growth Index
|
271.35 |
271.45 |
0 |
0 |
0.00% |
|
Vanguard Mid-Cap Index Fund
|
72.30 |
73.74 |
0 |
0 |
0.00% |
|
Vanguard Mid-Cap Val.Index
|
181.78 |
182.96 |
0 |
0 |
0.00% |
|
Vanguard MSCI EAFE Index ETF
|
63.43 |
63.73 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
111.42 |
111.52 |
0 |
0 |
0.00% |
|
Vanguard Russell 1000 USGr.ETF Reg.Shs USD Acc. oN
|
88.82 |
89.26 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
97.96 |
98.07 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 2000 IndexFd
|
106.54 |
106.64 |
8 |
1 |
-0.19% |
|
Vanguard Russell USMid-Cap ETF Reg.Shs USD Acc. oN
|
89.70 |
90.36 |
0 |
0 |
0.00% |
|
Vanguard S&P 500 UCITS ETF
|
127.51 |
127.595 |
22 754 |
3 107 |
-0.54% |
|
Vanguard S&P 500 UCITS ETF
|
129.90 |
130.05 |
47 477 |
10 188 |
-0.51% |
|
Vanguard Sh.-T.Gov.Bond Index
|
49.9496 |
50.5582 |
0 |
0 |
0.00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
42.7365 |
43.1951 |
0 |
0 |
0.00% |
|
Vanguard Short-T.Corp.Bd Index
|
67.7527 |
68.2113 |
0 |
0 |
0.00% |
|
Vanguard Small-Cap Index Fd
|
267.35 |
267.40 |
0 |
0 |
0.00% |
|
Vanguard Small-Cap.Growth Idx
|
316.30 |
316.40 |
0 |
0 |
0.00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
211.95 |
212.35 |
0 |
0 |
0.00% |
|
Vanguard Telec.Services Index
|
163.48 |
163.54 |
0 |
0 |
0.00% |
|
Vanguard Tot.Intl Stock Index
|
75.74 |
75.83 |
0 |
0 |
0.00% |
|
Vanguard Total Intern.Bd Index
|
41.1003 |
41.4089 |
0 |
0 |
0.00% |
|
Vanguard Total Stk Mkt Ind.Fd.
|
331.50 |
332.05 |
0 |
0 |
0.00% |
|
Vanguard U.K. Gilt UCITS ETF
|
17.9485 |
18.211 |
10 |
3 |
-0.10% |
|
Vanguard U.K. Gilt UCITS ETF
|
19.9615 |
20.005 |
0 |
0 |
0.00% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23.763 |
23.972 |
21 |
1 |
-0.22% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42.307 |
42.677 |
23 |
8 |
-0.34% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
55.50 |
55.604 |
2 |
1 |
+0.08% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
53.208 |
54.162 |
7 |
4 |
-0.24% |
|
Vanguard USD Corporate B.U.ETF
|
39.95 |
40.344 |
1 041 |
24 |
-0.73% |
|
Vanguard USD Corporate B.U.ETF
|
52.264 |
53.046 |
198 |
6 |
-0.61% |
|
Vanguard USD Corporate B.U.ETF
|
54.63 |
55.642 |
719 |
3 |
-0.09% |
|
Vanguard USD Treasury Bd U.ETF
|
18.1485 |
18.3235 |
563 |
14 |
-0.60% |
|
Vanguard USD Treasury Bd U.ETF
|
25.062 |
25.323 |
60 |
4 |
0.00% |
|
Vanguard USD Treasury Bd U.ETF
|
23.255 |
23.483 |
1 381 |
10 |
-0.45% |
|
Vanguard Value Index Fd
|
196.46 |
196.90 |
0 |
0 |
0.00% |
|
Vanguard White-Hi.Div.Yld ETF
|
143.74 |
144.18 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
201.35 |
201.90 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
343.95 |
344.50 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Financ. ETF
|
123.12 |
123.42 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Inform. Tech.
|
105.92 |
106.00 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Energy Vip.
|
150.74 |
151.32 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
51.0641 |
51.6813 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Health Care
|
271.70 |
272.25 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Industrials
|
310.10 |
310.65 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Mater.Vipe.
|
203.25 |
203.80 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Utilit. ETF
|
165.66 |
165.74 |
0 |
0 |
0.00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5.1134 |
5.123 |
19 308 |
8 |
+0.02% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
4.9691 |
4.9827 |
15 044 |
3 |
+0.13% |
|
Vanguard-Glbl Gov.Bd ETF
|
5.0002 |
5.0122 |
655 |
3 |
-0.10% |
|
Vanguard-Glbl Gov.Bd ETF
|
4.7861 |
4.80 |
9 106 |
4 |
-0.12% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Acc. oN
|
15.1259 |
15.2551 |
7 911 |
11 |
-0.03% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN
|
14.9486 |
15.0762 |
1 400 |
2 |
-0.03% |
|
VanguardFds-ESG Gl All Cap ETF
|
7.7403 |
7.7797 |
17 026 |
88 |
-0.32% |
|
VanguardFds-ESG Gl All Cap ETF
|
7.177 |
7.214 |
676 |
16 |
-0.39% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4.7332 |
4.8156 |
0 |
0 |
0.00% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
3.9217 |
3.998 |
69 847 |
23 |
+1.03% |
|
VanguardFds-ESG Gl Corp.Bd ETF Shs Hgd USD Acc.
|
4.5526 |
4.5899 |
0 |
0 |
0.00% |
|
Virtune AB
|
0.6205 |
0.6267 |
0 |
0 |
0.00% |
|
Virtune AB
|
5.3985 |
5.447 |
0 |
0 |
0.00% |
|
Virtune AB (HYPE) ETP 25(unl.)
|
4.7686 |
4.8298 |
0 |
0 |
0.00% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0.5141 |
0.5227 |
0 |
0 |
0.00% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1.3169 |
1.3683 |
0 |
0 |
0.00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
0.7352 |
0.7542 |
0 |
0 |
0.00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
3.8454 |
3.8686 |
38 |
1 |
-0.85% |
|
Virtune AB Stablecoin Index ETP
|
1.0246 |
1.0476 |
0 |
0 |
0.00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
0.6714 |
0.686 |
1 065 |
3 |
-0.75% |
|
Virtune AB Sui ETP 25(unl.)
|
0.5681 |
0.5933 |
0 |
0 |
0.00% |
|
Virtune Coinbase 50 Index ETP
|
1.0121 |
1.0319 |
0 |
0 |
0.00% |
|
Virtune XRP ETP
|
0.8222 |
0.8498 |
1 415 |
1 |
-1.12% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
8.896 |
8.979 |
2 691 |
17 |
-0.23% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
9.652 |
9.726 |
8 755 |
68 |
-1.02% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
8.221 |
8.28 |
8 075 |
36 |
-1.59% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7.578 |
7.66 |
56 |
9 |
-0.23% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
7.12 |
7.149 |
81 |
3 |
-0.10% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
7.937 |
7.957 |
516 |
35 |
-0.73% |
|
Vngrd Rssll 2000 USSm.-Cap ETF Reg.Shs USD Acc. oN
|
88.47 |
88.85 |
42 |
1 |
-0.29% |
|
Vngrd Russell 1000 USVal.ETF Reg.Shs USD Acc. oN
|
90.04 |
90.32 |
0 |
0 |
0.00% |