|
V.-Vanguard FTSE D.ETF Reg.Shs EUR Acc. oN
|
5.277 |
5.346 |
4 612 |
5 |
+0.17% |
|
V.-Vanguard FTSE D.ETF Reg.Shs EUR Dis. oN
|
5.252 |
5.322 |
1 930 |
3 |
+0.15% |
|
V.-Vanguard FTSE Eurozone ETF Reg.Shs EUR Acc. oN
|
5.498 |
5.571 |
0 |
0 |
0.00% |
|
V.-Vanguard FTSE Eurozone ETF Reg.Shs EUR Dis. oN
|
5.48 |
5.553 |
0 |
0 |
0.00% |
|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
20.621 |
20.8505 |
0 |
0 |
0.00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
11.544 |
11.65 |
0 |
0 |
0.00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
93.51 |
94.65 |
5 644 |
91 |
+1.49% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
51.206 |
51.42 |
2 741 |
8 |
-0.39% |
|
V.FTSE100ETF LSA
|
67.37 |
67.69 |
1 940 |
98 |
-0.21% |
|
V.FTSE250UE LSA
|
54.82 |
55.29 |
27 |
16 |
-0.04% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
14.6774 |
14.8567 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0.3052 |
0.3157 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
0.6622 |
0.8872 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
3.6906 |
3.7778 |
1 |
1 |
-1.45% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
0.8636 |
0.8735 |
0 |
0 |
0.00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14.898 |
14.926 |
0 |
0 |
0.00% |
|
VANECK BITCOIN ETN29
|
28.452 |
28.698 |
8 912 |
122 |
-0.70% |
|
VanEck Circul.Econom.UCITS ETF
|
25.455 |
25.88 |
707 |
7 |
+0.25% |
|
VanEck Cr.and Blockch.Innv.
|
10.502 |
10.768 |
19 972 |
71 |
-0.63% |
|
VanEck Dig.Nat.Eco.ETF
|
34.37 |
34.545 |
0 |
0 |
0.00% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
16.906 |
17.474 |
67 |
6 |
-0.58% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
26.25 |
26.42 |
13 172 |
399 |
+0.40% |
|
VanEck ETFs-Elec.Pwr Infra. Reg.Shs 1 USD Acc. oN
|
15.9561 |
16.1975 |
7 828 |
27 |
-0.30% |
|
VanEck ETFs-Mnst.US SMID Moat
|
23.27 |
23.58 |
5 |
1 |
+0.38% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
47.805 |
48.655 |
5 994 |
216 |
-1.16% |
|
VanEck ETFs-VanEck Defense ETF
|
58.33 |
59.10 |
26 013 |
509 |
-0.29% |
|
VanEck ETP AG
|
0.6716 |
0.6914 |
0 |
0 |
0.00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
4.7918 |
4.9222 |
0 |
0 |
0.00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
5.3735 |
5.5395 |
2 066 |
5 |
-0.41% |
|
VanEck ETP AG Avalanche MVIS
|
0.5623 |
0.5807 |
32 |
1 |
-1.06% |
|
VanEck ETP AG ETN 31.12.39 MV Hyperliquid
|
9.3235 |
9.6695 |
0 |
0 |
0.00% |
|
VanEck ETP AG Mvi Cry Algorand
|
0.7202 |
0.7488 |
0 |
0 |
0.00% |
|
VanEck ETP AG MVIS CryptoComp.
|
5.7315 |
5.9565 |
491 |
16 |
+0.77% |
|
VanEck ETP AG Polygon MVIS
|
0.2425 |
0.2505 |
204 |
1 |
+1.94% |
|
VanEck Geon.+Healthc. UC.ETF
|
20.605 |
21.065 |
323 |
5 |
-1.32% |
|
VANECK HYDROGEN ECO UCITS ETF
|
7.598 |
7.908 |
30 193 |
31 |
-2.84% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
33.255 |
33.41 |
2 414 |
18 |
-0.30% |
|
VANECK MST US MOAT UC.ETF USD
|
23.625 |
24.08 |
8 |
2 |
+0.25% |
|
VanEck Mstr US Sus.WM
|
59.68 |
59.92 |
1 311 |
13 |
-0.65% |
|
VanEck Oil Services UCITS ETF USD
|
29.035 |
29.895 |
2 394 |
22 |
+2.08% |
|
VanEck Pyth ETN
|
0.8643 |
0.8897 |
0 |
0 |
0.00% |
|
VanEck Rare Earth/Str.Met.ETF
|
67.79 |
67.91 |
0 |
0 |
0.00% |
|
VanEck Semiconductor UC.ETF
|
94.61 |
95.24 |
36 186 |
970 |
-1.66% |
|
VanECK Space UCITS ETF
|
78.11 |
78.55 |
11 130 |
428 |
-1.14% |
|
VanEck Sui ETN
|
2.458 |
2.524 |
3 007 |
4 |
-1.89% |
|
VanEck Sustain.Fut.Food UC.ETF
|
19.632 |
20.055 |
293 |
6 |
-0.02% |
|
VanEck Uran.+Nucl.Energy ETF
|
102.54 |
102.80 |
0 |
0 |
0.00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
44.77 |
44.925 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25.026 |
25.1346 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18.6476 |
18.808 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15.6948 |
15.8034 |
0 |
0 |
0.00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
98.31 |
98.41 |
0 |
0 |
0.00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
65.532 |
66.266 |
695 |
4 |
-0.85% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
18.743 |
19.003 |
85 |
1 |
-0.02% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
15.078 |
15.108 |
0 |
0 |
0.00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
60.854 |
61.058 |
3 |
1 |
-0.18% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
39.8697 |
39.9003 |
0 |
0 |
0.00% |
|
VanEck Vect.-HY Municip.Index
|
43.5591 |
43.6677 |
0 |
0 |
0.00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
101.96 |
102.20 |
0 |
0 |
0.00% |
|
VanEck Vect.-Nat.Resources ETF
|
63.49 |
63.58 |
0 |
0 |
0.00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
120.115 |
121.40 |
40 |
1 |
-0.21% |
|
VanEck Vect.ETF T.-Africa Ind.
|
24.105 |
24.255 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
187.50 |
187.86 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
35.99 |
36.065 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
363.65 |
364.10 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
95.45 |
95.56 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
12.752 |
12.922 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
17.2447 |
17.3706 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
22.0996 |
22.2082 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Semiconductor
|
502.70 |
502.80 |
0 |
0 |
0.00% |
|
VanEck Vect.Europ.Equal Weight
|
97.95 |
98.30 |
363 |
7 |
-0.22% |
|
VanEck Vect.Gl Real Estate UE
|
41.09 |
41.86 |
1 549 |
28 |
-0.31% |
|
VanEck Vect.Glob.Mining U.ETF
|
55.51 |
56.39 |
7 845 |
90 |
+1.00% |
|
VanEck Vect.Gold Miners UC.ETF
|
87.40 |
88.23 |
15 055 |
177 |
+1.73% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12.1415 |
12.31 |
0 |
0 |
0.00% |
|
VanEck Vect.iBo.EO Corporates
|
16.692 |
16.9235 |
0 |
0 |
0.00% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
55.34 |
55.50 |
127 462 |
660 |
-0.02% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
78.1262 |
81.9102 |
1 |
1 |
+0.45% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
65.2126 |
67.4493 |
159 |
2 |
+0.22% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
94.8823 |
97.313 |
25 |
4 |
+0.23% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
43.41 |
43.56 |
6 920 |
75 |
-0.54% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
8.574 |
8.682 |
0 |
0 |
0.00% |
|
VanEck Vectors AEX UCITS ETF
|
112.02 |
113.98 |
1 091 |
54 |
-0.28% |
|
VanEck Vectors ETF T.-Indones.
|
9.643 |
9.811 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
70.21 |
70.34 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
14.816 |
14.922 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF-Israel ETF
|
58.87 |
59.08 |
0 |
0 |
0.00% |
|
VanEck Vectors Ethereum ETN
|
9.716 |
9.805 |
12 116 |
62 |
-1.16% |
|
VanEck Vectors Polkadot ETN
|
0.197 |
0.203 |
0 |
0 |
0.00% |
|
VanEck Vectors Solana ETN
|
3.6514 |
3.7086 |
654 |
10 |
-1.56% |
|
VanEck Vectors Steel ETF
|
92.99 |
93.24 |
0 |
0 |
0.00% |
|
VanEck Vectors TRON ETN
|
29.398 |
30.37 |
2 |
1 |
+1.55% |
|
VanEck Vectors-Gold Miners ETF
|
77.52 |
77.72 |
0 |
0 |
0.00% |
|
VanEck Vectors-Retail ETF
|
232.35 |
232.55 |
0 |
0 |
0.00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
56.48 |
57.46 |
2 069 |
75 |
+1.66% |
|
VanEck-MS Dev.MA.EX-US DIV.LEA Reg.Shs 1 USD Acc.
|
18.172 |
18.378 |
1 071 |
16 |
-0.12% |
|
VanEck-New China ESG ETF
|
14.138 |
14.214 |
17 |
8 |
+0.13% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
21.476 |
22.073 |
0 |
0 |
0.00% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
13.286 |
13.494 |
31 517 |
203 |
+2.49% |
|
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
|
83.176 |
83.556 |
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
|
81.71 |
81.83 |
50 967 |
857 |
-0.40% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
93.65 |
94.14 |
8 227 |
258 |
-0.72% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
51.13 |
51.27 |
353 |
23 |
-0.49% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
61.99 |
62.14 |
1 461 |
68 |
-0.54% |
|
Vang.FTSE Develop.World U.ETF
|
127.02 |
127.18 |
4 256 |
64 |
-0.61% |
|
Vang.FTSE Develop.World U.ETF
|
134.02 |
134.44 |
4 616 |
84 |
-0.37% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37.219 |
37.887 |
1 225 |
36 |
+0.36% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
54.792 |
55.204 |
6 |
4 |
+0.10% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
73.58 |
73.68 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
198.34 |
198.42 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
127.44 |
127.78 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
114.66 |
114.68 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
104.12 |
104.16 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
120.10 |
120.14 |
0 |
0 |
0.00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
56.6818 |
56.8904 |
0 |
0 |
0.00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
62.3185 |
62.5272 |
0 |
0 |
0.00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
66.9474 |
67.156 |
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
|
47.741 |
48.153 |
4 237 |
37 |
-0.18% |
|
Vanguard EUR Corp.Bond U.ETF
|
53.342 |
53.58 |
882 |
19 |
-0.12% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
21.589 |
21.921 |
12 401 |
15 |
-0.31% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
23.712 |
23.942 |
7 529 |
45 |
-0.89% |
|
Vanguard Extended Market ETF
|
215.65 |
215.70 |
0 |
0 |
0.00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
26.071 |
26.1782 |
826 |
8 |
-0.23% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22.3939 |
22.5153 |
4 |
2 |
-0.06% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
31.1836 |
31.3682 |
2 553 |
31 |
-0.28% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
27.1114 |
27.272 |
8 |
4 |
-0.14% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
37.1331 |
37.3603 |
6 677 |
170 |
-0.25% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
32.7795 |
32.9407 |
1 550 |
11 |
-0.24% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
44.273 |
44.4112 |
7 418 |
298 |
-0.39% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
39.5013 |
39.7431 |
267 |
22 |
-0.33% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23.425 |
23.64 |
54 300 |
98 |
-0.29% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
19.974 |
20.359 |
4 185 |
13 |
-0.03% |
|
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.
|
5.775 |
5.8554 |
3 |
1 |
-0.20% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5.0834 |
5.154 |
20 |
1 |
-0.04% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
7.731 |
7.759 |
369 |
11 |
-0.83% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
8.029 |
8.058 |
33 |
10 |
-0.23% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
36.53 |
36.57 |
3 720 |
30 |
+0.01% |
|
Vanguard FTSE 100 UCITS ETF
|
54.68 |
54.87 |
2 675 |
44 |
-0.24% |
|
Vanguard FTSE 250 UCITS ETF
|
44.375 |
44.63 |
232 |
8 |
-0.38% |
|
Vanguard FTSE All-W. ex US S.C
|
137.88 |
138.06 |
0 |
0 |
0.00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
73.79 |
73.89 |
0 |
0 |
0.00% |
|
Vanguard FTSE All-World U.ETF
|
163.52 |
163.62 |
35 404 |
751 |
-0.70% |
|
Vanguard FTSE All-World U.ETF
|
168.72 |
168.88 |
128 491 |
7 925 |
-0.75% |
|
Vanguard FTSE Canada Index ETF
|
49.025 |
49.26 |
0 |
0 |
0.00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
39.315 |
39.65 |
4 646 |
57 |
-0.11% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
50.18 |
50.62 |
2 090 |
77 |
-0.08% |
|
Vanguard FTSE Dev.Europe U.ETF
|
50.77 |
51.06 |
23 476 |
145 |
-0.49% |
|
Vanguard FTSE Dev.Europe U.ETF
|
61.12 |
61.25 |
6 575 |
129 |
-0.41% |
|
Vanguard FTSE Em.Markets U.ETF
|
71.09 |
71.75 |
11 202 |
107 |
-0.92% |
|
Vanguard FTSE Em.Markets U.ETF
|
75.79 |
76.49 |
5 586 |
220 |
-0.42% |
|
Vanguard FTSE Emerging Mkt.ETF
|
51.76 |
51.85 |
0 |
0 |
0.00% |
|
Vanguard FTSE Europe ETF
|
79.73 |
79.74 |
0 |
0 |
0.00% |
|
Vanguard FTSE Japan UCITS ETF
|
45.865 |
46.06 |
3 856 |
42 |
-0.88% |
|
Vanguard FTSE Japan UCITS ETF
|
43.29 |
43.365 |
3 838 |
74 |
-0.81% |
|
Vanguard FTSE Japan UCITS ETF
|
74.53 |
75.10 |
349 |
60 |
-0.37% |
|
Vanguard FTSE N.America U.ETF
|
164.10 |
164.16 |
6 616 |
31 |
-0.65% |
|
Vanguard FTSE N.America U.ETF
|
169.46 |
169.52 |
3 130 |
25 |
-0.46% |
|
Vanguard FTSE Pacific ETF
|
100.26 |
100.40 |
0 |
0 |
0.00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
39.27 |
39.295 |
0 |
0 |
0.00% |
|
Vanguard Growth Index Fund
|
77.00 |
77.20 |
0 |
0 |
0.00% |
|
Vanguard Ind.-Small-Cap Val. V
|
216.80 |
217.20 |
0 |
0 |
0.00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
615.60 |
615.70 |
0 |
0 |
0.00% |
|
Vanguard Index - REIT VIPERs
|
85.30 |
85.46 |
0 |
0 |
0.00% |
|
Vanguard Int.Eq.-Tot.World St.
|
139.86 |
139.94 |
0 |
0 |
0.00% |
|
Vanguard Interm.-T.C.Bd Index
|
70.0744 |
70.243 |
0 |
0 |
0.00% |
|
Vanguard Interm.-Term Bond ETF
|
65.1864 |
65.395 |
0 |
0 |
0.00% |
|
Vanguard Interm.-Term Tres.ETF
|
50.376 |
50.5446 |
0 |
0 |
0.00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
61.812 |
61.9806 |
0 |
0 |
0.00% |
|
Vanguard Large-Cap Index Fd.
|
308.45 |
308.80 |
0 |
0 |
0.00% |
|
Vanguard Long-Term Gov.Bd Idx
|
45.3406 |
45.5492 |
0 |
0 |
0.00% |
|
Vanguard Mega C.Gwth Index Fd
|
78.28 |
78.30 |
0 |
0 |
0.00% |
|
Vanguard Mega Cap Index Fund
|
245.00 |
245.15 |
0 |
0 |
0.00% |
|
Vanguard Mega Cap Value Idx Fd
|
145.54 |
145.56 |
0 |
0 |
0.00% |
|
Vanguard Mid-Cap Growth Index
|
270.55 |
270.70 |
0 |
0 |
0.00% |
|
Vanguard Mid-Cap Index Fund
|
72.62 |
73.08 |
0 |
0 |
0.00% |
|
Vanguard Mid-Cap Val.Index
|
181.82 |
182.16 |
0 |
0 |
0.00% |
|
Vanguard MSCI EAFE Index ETF
|
63.42 |
63.52 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
111.08 |
111.16 |
0 |
0 |
0.00% |
|
Vanguard Russell 1000 USGr.ETF Reg.Shs USD Acc. oN
|
88.90 |
89.14 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
97.89 |
98.00 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 2000 IndexFd
|
106.02 |
106.12 |
8 |
1 |
-0.19% |
|
Vanguard Russell USMid-Cap ETF Reg.Shs USD Acc. oN
|
89.67 |
90.33 |
0 |
0 |
0.00% |
|
Vanguard S&P 500 UCITS ETF
|
127.30 |
127.385 |
21 026 |
2 697 |
-0.73% |
|
Vanguard S&P 500 UCITS ETF
|
129.68 |
129.835 |
40 542 |
8 756 |
-0.70% |
|
Vanguard Sh.-T.Gov.Bond Index
|
50.0949 |
50.3035 |
0 |
0 |
0.00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
42.8229 |
42.9915 |
0 |
0 |
0.00% |
|
Vanguard Short-T.Corp.Bd Index
|
67.8312 |
67.9998 |
0 |
0 |
0.00% |
|
Vanguard Small-Cap Index Fd
|
266.45 |
266.50 |
0 |
0 |
0.00% |
|
Vanguard Small-Cap.Growth Idx
|
314.95 |
315.05 |
0 |
0 |
0.00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
211.80 |
211.90 |
0 |
0 |
0.00% |
|
Vanguard Telec.Services Index
|
163.50 |
163.54 |
0 |
0 |
0.00% |
|
Vanguard Tot.Intl Stock Index
|
75.57 |
75.67 |
0 |
0 |
0.00% |
|
Vanguard Total Intern.Bd Index
|
41.1694 |
41.278 |
0 |
0 |
0.00% |
|
Vanguard Total Stk Mkt Ind.Fd.
|
330.95 |
331.10 |
0 |
0 |
0.00% |
|
Vanguard U.K. Gilt UCITS ETF
|
17.898 |
18.261 |
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
|
23.728 |
24.007 |
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
|
53.006 |
54.364 |
7 |
4 |
-0.24% |
|
Vanguard USD Corporate B.U.ETF
|
39.991 |
40.423 |
1 041 |
24 |
-0.73% |
|
Vanguard USD Corporate B.U.ETF
|
52.098 |
53.212 |
198 |
6 |
-0.61% |
|
Vanguard USD Corporate B.U.ETF
|
54.414 |
55.858 |
719 |
3 |
-0.09% |
|
Vanguard USD Treasury Bd U.ETF
|
18.121 |
18.3505 |
563 |
14 |
-0.60% |
|
Vanguard USD Treasury Bd U.ETF
|
25.012 |
25.372 |
60 |
4 |
0.00% |
|
Vanguard USD Treasury Bd U.ETF
|
23.26 |
23.478 |
1 381 |
10 |
-0.45% |
|
Vanguard Value Index Fd
|
196.14 |
196.28 |
0 |
0 |
0.00% |
|
Vanguard White-Hi.Div.Yld ETF
|
143.64 |
143.78 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
201.65 |
201.80 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
343.60 |
343.75 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Financ. ETF
|
123.18 |
123.26 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Inform. Tech.
|
105.46 |
105.48 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Energy Vip.
|
150.66 |
150.84 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
50.9762 |
51.1848 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Health Care
|
271.40 |
271.60 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Industrials
|
309.35 |
309.50 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Mater.Vipe.
|
202.95 |
203.10 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Utilit. ETF
|
165.46 |
165.50 |
0 |
0 |
0.00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5.1134 |
5.123 |
16 375 |
7 |
-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
|
15.1374 |
15.2659 |
7 911 |
11 |
-0.03% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN
|
14.96 |
15.0878 |
1 400 |
2 |
-0.03% |
|
VanguardFds-ESG Gl All Cap ETF
|
7.7223 |
7.7627 |
16 066 |
78 |
-0.59% |
|
VanguardFds-ESG Gl All Cap ETF
|
7.162 |
7.199 |
674 |
15 |
-0.54% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4.7155 |
4.8332 |
0 |
0 |
0.00% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
3.9053 |
4.0143 |
69 837 |
20 |
-0.14% |
|
VanguardFds-ESG Gl Corp.Bd ETF Shs Hgd USD Acc.
|
4.5446 |
4.5979 |
0 |
0 |
0.00% |
|
Virtune AB
|
0.6188 |
0.625 |
0 |
0 |
0.00% |
|
Virtune AB
|
5.3925 |
5.4405 |
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
|
0.5142 |
0.5228 |
0 |
0 |
0.00% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1.3178 |
1.3692 |
0 |
0 |
0.00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
0.725 |
0.7438 |
0 |
0 |
0.00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
3.8446 |
3.8668 |
38 |
1 |
-0.85% |
|
Virtune AB Stablecoin Index ETP
|
1.0235 |
1.0465 |
0 |
0 |
0.00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
0.6767 |
0.6913 |
1 000 |
1 |
-1.73% |
|
Virtune AB Sui ETP 25(unl.)
|
0.5683 |
0.5937 |
0 |
0 |
0.00% |
|
Virtune Coinbase 50 Index ETP
|
1.0121 |
1.0319 |
0 |
0 |
0.00% |
|
Virtune XRP ETP
|
0.8292 |
0.8558 |
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
|
9.653 |
9.725 |
3 278 |
52 |
-0.28% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
8.208 |
8.292 |
7 991 |
32 |
-0.98% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7.561 |
7.676 |
36 |
8 |
-0.71% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
7.105 |
7.134 |
81 |
3 |
-0.10% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
7.92 |
7.94 |
500 |
33 |
-0.51% |
|
Vngrd Rssll 2000 USSm.-Cap ETF Reg.Shs USD Acc. oN
|
88.55 |
88.72 |
0 |
0 |
0.00% |
|
Vngrd Russell 1000 USVal.ETF Reg.Shs USD Acc. oN
|
90.06 |
90.24 |
0 |
0 |
0.00% |