|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
19,2111 |
19,8012 |
0 |
0 |
0,00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
12,294 |
12,668 |
0 |
0 |
0,00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
103,84 |
106,14 |
20 202 |
394 |
+3,27% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
49,8495 |
50,1804 |
5 101 |
8 |
-0,52% |
|
V.FTSE100ETF LSA
|
61,59 |
62,22 |
663 |
78 |
-0,29% |
|
V.FTSE250UE LSA
|
49,05 |
49,70 |
238 |
20 |
-0,73% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
4,7624 |
4,7965 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0,5417 |
0,5755 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
1,1812 |
1,2157 |
9 200 |
1 |
-7,39% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
5,3739 |
5,684 |
0 |
0 |
0,00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
1,4222 |
1,5113 |
0 |
0 |
0,00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14,852 |
15,30 |
0 |
0 |
0,00% |
|
VANECK BITCOIN ETN29
|
42,1716 |
42,5757 |
16 756 |
115 |
-2,45% |
|
VanEck Circul.Econom.UCITS ETF
|
23,125 |
23,83 |
376 |
8 |
-0,42% |
|
VanEck Cr.and Blockch.Innv.
|
12,032 |
12,394 |
75 021 |
244 |
-5,01% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
17,646 |
18,468 |
1 334 |
17 |
+0,37% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
22,645 |
22,81 |
26 635 |
509 |
-0,93% |
|
VanEck ETFs-Mnst.US SMID Moat
|
20,77 |
21,145 |
0 |
0 |
0,00% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
57,01 |
57,69 |
38 408 |
723 |
+0,68% |
|
VanEck ETFs-VanEck Defense ETF
|
64,02 |
64,43 |
201 920 |
2 415 |
+0,44% |
|
VanEck ETP AG
|
1,0923 |
1,1585 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
7,3065 |
7,5089 |
0 |
0 |
0,00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
7,8483 |
8,1569 |
3 000 |
5 |
-6,37% |
|
VanEck ETP AG Avalanche MVIS
|
1,1225 |
1,1608 |
394 |
1 |
-6,62% |
|
VanEck ETP AG Mvi Cry Algorand
|
1,1009 |
1,1531 |
0 |
0 |
0,00% |
|
VanEck ETP AG MVIS CryptoComp.
|
8,9175 |
9,3359 |
2 216 |
10 |
-1,31% |
|
VanEck ETP AG Polygon MVIS
|
0,4476 |
0,4623 |
1 700 |
2 |
-3,51% |
|
VanEck Geon.+Healthc. UC.ETF
|
18,996 |
19,738 |
169 |
6 |
-1,81% |
|
VANECK HYDROGEN ECO UCITS ETF
|
6,419 |
6,58 |
20 920 |
54 |
-2,49% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
32,015 |
32,355 |
1 959 |
16 |
-0,52% |
|
VANECK MST US MOAT UC.ETF USD
|
22,00 |
22,33 |
142 |
4 |
-1,20% |
|
VanEck Mstr US Sus.WM
|
55,52 |
55,82 |
5 691 |
32 |
-1,33% |
|
VanEck Oil Services UCITS ETF USD
|
21,785 |
22,815 |
4 276 |
32 |
+0,60% |
|
VanEck Pyth ETN
|
1,3321 |
1,4086 |
0 |
0 |
0,00% |
|
VanEck Rare Earth/Str.Met.ETF
|
75,11 |
76,83 |
0 |
0 |
0,00% |
|
VanEck Semiconductor UC.ETF
|
58,93 |
59,37 |
54 312 |
1 029 |
-2,05% |
|
VanECK Space UCITS ETF
|
72,38 |
73,37 |
59 836 |
1 033 |
-0,50% |
|
VanEck Sui ETN
|
5,6288 |
5,9806 |
2 200 |
7 |
-13,88% |
|
VanEck Sustain.Fut.Food UC.ETF
|
18,76 |
19,338 |
238 |
10 |
-1,10% |
|
VanEck Uran.+Nucl.Energy ETF
|
125,12 |
128,00 |
0 |
0 |
0,00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
38,895 |
40,09 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25,0277 |
25,79 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18,6396 |
19,2074 |
0 |
0 |
0,00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15,3219 |
15,7925 |
0 |
0 |
0,00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
90,08 |
92,15 |
0 |
0 |
0,00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
61,8403 |
63,7176 |
153 |
3 |
-1,40% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
19,0936 |
19,3026 |
513 |
5 |
-0,50% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
14,722 |
15,174 |
0 |
0 |
0,00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
58,6392 |
60,3506 |
694 |
8 |
-0,72% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
39,8602 |
40,7748 |
0 |
0 |
0,00% |
|
VanEck Vect.-HY Municip.Index
|
43,2886 |
44,2819 |
0 |
0 |
0,00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
109,00 |
111,36 |
290 |
5 |
+0,40% |
|
VanEck Vect.-Nat.Resources ETF
|
54,68 |
55,93 |
0 |
0 |
0,00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
114,2676 |
118,7223 |
88 |
2 |
-0,07% |
|
VanEck Vect.ETF T.-Africa Ind.
|
23,175 |
23,53 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
157,74 |
167,58 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
33,90 |
34,94 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
277,40 |
283,70 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
88,71 |
90,75 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
13,91 |
14,338 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
16,8491 |
17,3666 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
21,7578 |
22,4261 |
0 |
0 |
0,00% |
|
VanEck Vect.ETF-Semiconductor
|
337,60 |
345,35 |
0 |
0 |
0,00% |
|
VanEck Vect.Europ.Equal Weight
|
90,22 |
90,68 |
606 |
32 |
-1,19% |
|
VanEck Vect.Gl Real Estate UE
|
38,91 |
39,42 |
3 157 |
61 |
-0,08% |
|
VanEck Vect.Glob.Mining U.ETF
|
55,48 |
56,39 |
23 765 |
358 |
+2,34% |
|
VanEck Vect.Gold Miners UC.ETF
|
96,50 |
98,92 |
52 916 |
684 |
+4,21% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12,355 |
12,5107 |
811 |
3 |
+0,17% |
|
VanEck Vect.iBo.EO Corporates
|
17,0589 |
17,3456 |
5 939 |
12 |
+0,08% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
48,73 |
48,835 |
255 960 |
1 507 |
-0,60% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
73,3905 |
76,7802 |
786 |
6 |
-0,22% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
62,3402 |
65,00 |
562 |
14 |
+0,54% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
85,6957 |
89,8954 |
759 |
19 |
-0,82% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
38,015 |
38,235 |
8 473 |
119 |
-0,83% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
9,509 |
9,95 |
0 |
0 |
0,00% |
|
VanEck Vectors AEX UCITS ETF
|
97,59 |
100,96 |
2 347 |
77 |
+0,38% |
|
VanEck Vectors ETF T.-Indones.
|
14,29 |
14,728 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
65,25 |
66,75 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
16,556 |
17,064 |
0 |
0 |
0,00% |
|
VanEck Vectors ETF-Israel ETF
|
53,53 |
54,75 |
0 |
0 |
0,00% |
|
VanEck Vectors Ethereum ETN
|
16,4836 |
16,6726 |
5 523 |
35 |
-2,08% |
|
VanEck Vectors Polkadot ETN
|
0,5256 |
0,5463 |
12 050 |
6 |
-2,83% |
|
VanEck Vectors Solana ETN
|
6,4028 |
6,502 |
32 447 |
38 |
-7,11% |
|
VanEck Vectors Steel ETF
|
76,44 |
78,19 |
0 |
0 |
0,00% |
|
VanEck Vectors TRON ETN
|
27,2545 |
28,7032 |
35 |
1 |
+3,41% |
|
VanEck Vectors-Gaming ETF
|
33,265 |
33,77 |
0 |
0 |
0,00% |
|
VanEck Vectors-Gold Miners ETF
|
81,45 |
84,59 |
0 |
0 |
0,00% |
|
VanEck Vectors-Retail ETF
|
222,70 |
227,80 |
0 |
0 |
0,00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
59,29 |
59,82 |
4 615 |
165 |
-1,28% |
|
VanEck-New China ESG ETF
|
15,168 |
15,732 |
640 |
9 |
+0,30% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
20,9116 |
21,5323 |
457 |
5 |
+0,79% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
15,072 |
15,408 |
100 600 |
650 |
+1,59% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
85,5211 |
85,7188 |
2 350 |
6 |
-0,44% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
84,8646 |
85,0653 |
2 450 |
6 |
-0,43% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
86,3961 |
86,5338 |
350 |
2 |
-0,05% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
85,8056 |
85,9403 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5,0093 |
5,0153 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
4,9774 |
4,9834 |
0 |
0 |
0,00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
85,9861 |
86,1718 |
350 |
2 |
-0,07% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
85,3751 |
85,5368 |
0 |
0 |
0,00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
72,20 |
72,45 |
73 986 |
1 142 |
-0,33% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
81,61 |
82,05 |
9 682 |
191 |
-0,28% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
46,875 |
47,055 |
1 301 |
62 |
-1,35% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
55,70 |
55,91 |
722 |
76 |
-1,71% |
|
Vang.FTSE Develop.World U.ETF
|
111,44 |
111,68 |
8 315 |
127 |
-1,29% |
|
Vang.FTSE Develop.World U.ETF
|
116,60 |
116,90 |
12 566 |
138 |
-1,35% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37,3796 |
38,1622 |
5 908 |
39 |
+0,21% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
52,9795 |
54,3153 |
344 |
14 |
+0,06% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
375,95 |
384,60 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
176,68 |
180,74 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
107,98 |
110,46 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
100,74 |
101,34 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
88,35 |
90,38 |
0 |
0 |
0,00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
100,00 |
102,30 |
0 |
0 |
0,00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
59,4187 |
60,7708 |
0 |
0 |
0,00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
63,0454 |
64,48 |
0 |
0 |
0,00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
66,8757 |
68,3976 |
0 |
0 |
0,00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,009 |
5,0519 |
8 347 |
2 |
+0,07% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5,13 |
5,1459 |
3 436 |
5 |
-0,12% |
|
Vanguard EUR Corp.Bond U.ETF
|
48,5109 |
48,987 |
4 081 |
45 |
+0,44% |
|
Vanguard EUR Corp.Bond U.ETF
|
53,2916 |
53,5244 |
9 733 |
46 |
-0,18% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
22,2043 |
22,4056 |
25 159 |
32 |
+0,20% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
23,9793 |
24,1707 |
11 140 |
49 |
-0,20% |
|
Vanguard Extended Market ETF
|
186,28 |
190,56 |
0 |
0 |
0,00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25,577 |
25,7312 |
988 |
13 |
-0,29% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22,3799 |
22,5047 |
2 |
2 |
-0,02% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29,7462 |
29,9433 |
3 899 |
18 |
-0,54% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
26,2843 |
26,4544 |
6 |
4 |
-0,27% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
34,545 |
34,685 |
31 187 |
169 |
-0,29% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30,81 |
30,975 |
14 472 |
35 |
-0,84% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
39,915 |
40,13 |
8 814 |
365 |
-0,45% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
36,035 |
36,26 |
2 529 |
26 |
-0,98% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23,6609 |
23,885 |
314 739 |
110 |
-0,64% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20,6478 |
20,9961 |
2 256 |
36 |
+0,68% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5,7415 |
5,8774 |
101 |
3 |
+0,07% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5,1413 |
5,2547 |
581 |
8 |
+1,08% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6,771 |
6,799 |
1 144 |
32 |
-1,19% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
7,004 |
7,031 |
1 587 |
20 |
-1,45% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
35,365 |
35,40 |
13 393 |
64 |
-1,31% |
|
Vanguard FTSE 100 UCITS ETF
|
51,01 |
51,25 |
1 390 |
64 |
-0,43% |
|
Vanguard FTSE 250 UCITS ETF
|
40,45 |
40,725 |
445 |
11 |
-0,82% |
|
Vanguard FTSE All-W. ex US S.C
|
125,74 |
128,62 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
65,22 |
65,52 |
0 |
0 |
0,00% |
|
Vanguard FTSE All-World U.ETF
|
144,66 |
144,90 |
59 099 |
1 273 |
-0,79% |
|
Vanguard FTSE All-World U.ETF
|
148,16 |
148,36 |
148 012 |
5 855 |
-0,92% |
|
Vanguard FTSE Canada Index ETF
|
43,605 |
43,935 |
0 |
0 |
0,00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
29,93 |
30,275 |
32 615 |
73 |
+0,52% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
37,715 |
38,18 |
8 851 |
93 |
+0,43% |
|
Vanguard FTSE Dev.Europe U.ETF
|
46,785 |
46,935 |
65 793 |
261 |
-1,07% |
|
Vanguard FTSE Dev.Europe U.ETF
|
55,10 |
55,29 |
34 287 |
159 |
-1,20% |
|
Vanguard FTSE Em.Markets U.ETF
|
66,88 |
67,38 |
41 389 |
194 |
-0,49% |
|
Vanguard FTSE Em.Markets U.ETF
|
70,57 |
71,11 |
16 438 |
245 |
+0,35% |
|
Vanguard FTSE Emerging Mkt.ETF
|
47,175 |
48,255 |
0 |
0 |
0,00% |
|
Vanguard FTSE Europe ETF
|
72,58 |
74,25 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF
|
39,96 |
40,315 |
25 015 |
86 |
-0,05% |
|
Vanguard FTSE Japan UCITS ETF
|
37,42 |
37,64 |
9 462 |
60 |
-0,12% |
|
Vanguard FTSE Japan UCITS ETF
|
64,08 |
64,79 |
2 803 |
72 |
+0,54% |
|
Vanguard FTSE N.America U.ETF
|
144,06 |
144,24 |
26 054 |
49 |
-1,31% |
|
Vanguard FTSE N.America U.ETF
|
148,02 |
148,20 |
9 691 |
39 |
-1,29% |
|
Vanguard FTSE Pacific ETF
|
81,11 |
82,97 |
0 |
0 |
0,00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
40,15 |
40,76 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
240,35 |
245,85 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
273,75 |
280,05 |
0 |
0 |
0,00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
233,25 |
236,25 |
0 |
0 |
0,00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
156,72 |
158,98 |
0 |
0 |
0,00% |
|
Vanguard Idx-Mid-Cap ETF
|
253,00 |
258,80 |
0 |
0 |
0,00% |
|
Vanguard Idx-Value VIPERs
|
167,10 |
170,94 |
0 |
0 |
0,00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
269,70 |
273,40 |
0 |
0 |
0,00% |
|
Vanguard Ind.-Small-Cap Val. V
|
189,56 |
193,90 |
0 |
0 |
0,00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
540,30 |
542,80 |
19 |
2 |
-1,09% |
|
Vanguard Ind.Fds-VanguarGwth
|
408,60 |
418,00 |
0 |
0 |
0,00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
288,10 |
294,70 |
0 |
0 |
0,00% |
|
Vanguard Index - REIT VIPERs
|
78,02 |
79,81 |
0 |
0 |
0,00% |
|
Vanguard Int.Eq.-Tot.World St.
|
123,44 |
123,56 |
0 |
0 |
0,00% |
|
Vanguard Interm.-T.C.Bd Index
|
71,1564 |
72,7757 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Bond ETF
|
65,5087 |
67,0117 |
0 |
0 |
0,00% |
|
Vanguard Interm.-Term Tres.ETF
|
50,7812 |
51,9367 |
0 |
0 |
0,00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
64,9818 |
66,4605 |
0 |
0 |
0,00% |
|
Vanguard Long-Term Gov.Bd Idx
|
47,6297 |
48,7136 |
0 |
0 |
0,00% |
|
Vanguard MSCI EAFE Index ETF
|
54,91 |
56,17 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
103,12 |
103,24 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
80,78 |
82,64 |
0 |
0 |
0,00% |
|
Vanguard RUSSELL 2000 IndexFd
|
90,69 |
92,07 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF
|
111,898 |
111,982 |
81 991 |
4 545 |
-1,26% |
|
Vanguard S&P 500 UCITS ETF
|
113,4142 |
113,6017 |
75 352 |
10 515 |
-1,37% |
|
Vanguard Sh.-T.Gov.Bond Index
|
49,8725 |
51,0074 |
0 |
0 |
0,00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
42,0077 |
42,9635 |
0 |
0 |
0,00% |
|
Vanguard Short-T.Corp.Bd Index
|
67,7421 |
69,2837 |
0 |
0 |
0,00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
190,06 |
194,42 |
0 |
0 |
0,00% |
|
Vanguard Telec.Services Index
|
162,54 |
165,14 |
0 |
0 |
0,00% |
|
Vanguard Tot.Intl Stock Index
|
66,59 |
67,60 |
34 |
1 |
-1,77% |
|
Vanguard Total Intern.Bd Index
|
41,0562 |
41,9943 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF
|
18,3994 |
18,8716 |
30 |
3 |
-1,39% |
|
Vanguard U.K. Gilt UCITS ETF
|
20,5882 |
20,6908 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23,8716 |
24,2163 |
8 |
2 |
-0,09% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42,2698 |
42,7561 |
20 |
6 |
+0,01% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
54,9301 |
55,5298 |
36 |
7 |
+0,02% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
52,1629 |
52,927 |
287 |
4 |
-0,25% |
|
Vanguard USD Corporate B.U.ETF
|
40,6003 |
41,4256 |
3 300 |
36 |
-1,43% |
|
Vanguard USD Corporate B.U.ETF
|
51,8176 |
53,0623 |
11 737 |
17 |
-0,31% |
|
Vanguard USD Corporate B.U.ETF
|
55,2026 |
56,3273 |
682 |
2 |
-0,61% |
|
Vanguard USD Treasury Bd U.ETF
|
18,4647 |
18,6243 |
8 333 |
43 |
-0,74% |
|
Vanguard USD Treasury Bd U.ETF
|
25,4167 |
25,5283 |
383 |
13 |
-0,39% |
|
Vanguard USD Treasury Bd U.ETF
|
23,2169 |
23,3351 |
168 |
18 |
-0,30% |
|
Vanguard W.Fds-V. Mega Cap 300
|
213,25 |
218,15 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
123,72 |
126,56 |
0 |
0 |
0,00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
344,95 |
350,75 |
0 |
0 |
0,00% |
|
Vanguard White-Hi.Div.Yld ETF
|
125,40 |
128,28 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
188,14 |
192,46 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
342,15 |
350,00 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Financ. ETF
|
112,34 |
114,92 |
0 |
0 |
0,00% |
|
Vanguard Wld Fds-Inform. Tech.
|
640,00 |
654,70 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Energy Vip.
|
113,40 |
116,00 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
55,4679 |
56,7407 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Health Care
|
244,05 |
249,65 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Industrials
|
273,30 |
279,55 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Mater.Vipe.
|
189,46 |
193,80 |
0 |
0 |
0,00% |
|
Vanguard World Fds-Utilit. ETF
|
159,74 |
161,92 |
0 |
0 |
0,00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,1034 |
5,1157 |
1 283 |
6 |
+0,10% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5,0165 |
5,0285 |
0 |
0 |
0,00% |
|
Vanguard-Glbl Gov.Bd ETF
|
5,0147 |
5,1307 |
255 |
1 |
-0,17% |
|
Vanguard-Glbl Gov.Bd ETF
|
4,888 |
4,9951 |
600 |
1 |
+0,99% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Acc. oN
|
15,0327 |
15,0395 |
25 601 |
21 |
+0,07% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN
|
14,8042 |
15,216 |
6 715 |
11 |
+0,69% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,7512 |
6,7998 |
55 829 |
62 |
-0,82% |
|
VanguardFds-ESG Gl All Cap ETF
|
6,293 |
6,349 |
13 243 |
7 |
-1,14% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4,7591 |
4,8632 |
3 698 |
5 |
-1,09% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
4,0492 |
4,1104 |
77 396 |
13 |
-0,14% |
|
VanguardFds-ESG Gl Corp.Bd ETF Shs Hgd USD Acc.
|
4,506 |
4,5719 |
0 |
0 |
0,00% |
|
Virtune AB
|
1,0575 |
1,0823 |
0 |
0 |
0,00% |
|
Virtune AB
|
1,825 |
1,8619 |
0 |
0 |
0,00% |
|
Virtune AB Bitcoin Prime ETP 25(unl.)
|
79,034 |
80,7295 |
20 |
1 |
-2,82% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
1,0582 |
1,0921 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
6,5117 |
6,6158 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1,1808 |
1,2171 |
0 |
0 |
0,00% |
|
Virtune AB Sui ETP 25(unl.)
|
1,2894 |
1,4055 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,6367 |
1,6811 |
4 303 |
2 |
-2,97% |
|
Virtune XRP ETP
|
1,634 |
1,7276 |
1 148 |
3 |
-5,14% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,198 |
7,272 |
3 503 |
14 |
-0,21% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7,732 |
7,809 |
4 308 |
51 |
+0,03% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7,436 |
7,514 |
2 453 |
45 |
+0,48% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6,905 |
7,015 |
690 |
14 |
-0,01% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6,607 |
6,656 |
1 205 |
16 |
-1,72% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
7,22 |
7,254 |
5 502 |
36 |
-1,63% |