F.2.F.S.D.C.B.P DLD USD
|
5,06 |
5,082 |
0 |
0 |
0,00% |
F.2.F.S.D.C.B.P HGDEOD
|
5,311 |
5,3367 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
5,9977 |
6,0789 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis
|
4,7775 |
4,7949 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis.
|
5,0277 |
5,0439 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO C.B.P.A.M.
|
6,6928 |
6,7416 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc.
|
5,1603 |
5,1803 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6,005 |
6,1006 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5,0149 |
5,0581 |
0 |
0 |
0,00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
19,7971 |
19,8959 |
0 |
0 |
0,00% |
F.U.2-S.EO C.B EOD
|
5,2689 |
5,2909 |
0 |
0 |
0,00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,8241 |
4,8724 |
200 |
1 |
-1,24% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,9906 |
5,0315 |
1 000 |
1 |
-1,32% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,7212 |
4,7877 |
0 |
0 |
0,00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7,2499 |
7,3504 |
0 |
0 |
0,00% |
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6,772 |
6,827 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,9546 |
4,9789 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6,3507 |
6,4087 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,7999 |
4,8427 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware. USD
|
4,5316 |
4,5524 |
0 |
0 |
0,00% |
FID.II-Sust.Gl Corp.Bd M.ETF
|
3,8857 |
3,8959 |
0 |
0 |
0,00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,6759 |
5,6947 |
0 |
0 |
0,00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,796 |
5,837 |
0 |
0 |
0,00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
5,07 |
5,1221 |
0 |
0 |
0,00% |
FID.II-Sust.USD EM Bd ETF
|
3,7201 |
3,7413 |
0 |
0 |
0,00% |
FID.II-Sust.USD EM Bd ETF
|
4,8775 |
4,9245 |
0 |
0 |
0,00% |
FID.II-Sust.USD EM Bd ETF
|
5,503 |
5,564 |
0 |
0 |
0,00% |
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
4,818 |
4,8335 |
0 |
0 |
0,00% |
Fidelity E.M. Qual. Income ETF
|
5,665 |
5,704 |
0 |
0 |
0,00% |
Fidelity EU Quality Inc.U.ETF
|
7,451 |
7,458 |
1 550 |
1 |
-0,61% |
Fidelity EU Quality Inc.U.ETF
|
5,85 |
5,859 |
392 |
2 |
-1,37% |
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
9,0462 |
9,0604 |
13 438 |
21 |
+2,99% |
Fidelity Gl.Quality Income ETF
|
8,575 |
8,586 |
6 088 |
30 |
-0,86% |
Fidelity Gl.Quality Income ETF
|
7,976 |
7,991 |
760 |
8 |
-1,03% |
Fidelity Gl.Quality Income ETF
|
9,976 |
10,06 |
3 |
1 |
+0,52% |
Fidelity Gl.Quality Income ETF USD Acc.
|
4,684 |
4,6975 |
0 |
0 |
0,00% |
Fidelity ICAV-Clean Ener.U.ETF
|
3,037 |
3,053 |
0 |
0 |
0,00% |
Fidelity ICAV-Cloud Comp.U.ETF
|
7,638 |
7,675 |
5 450 |
8 |
+1,20% |
Fidelity ICAV-Dig.Health U.ETF
|
4,7265 |
4,751 |
0 |
0 |
0,00% |
Fidelity ICAV-EV+Fut.T.U.ETF
|
3,2695 |
3,2865 |
0 |
0 |
0,00% |
Fidelity ICAV-Metaverse U.ETF
|
6,157 |
6,19 |
500 |
1 |
-0,32% |
Fidelity Quality Factor ETF
|
62,92 |
63,13 |
0 |
0 |
0,00% |
Fidelity US Quality Income ETF
|
9,904 |
9,927 |
0 |
0 |
0,00% |
Fidelity US Quality Income ETF
|
12,354 |
12,36 |
150 |
5 |
+0,03% |
Fidelity US Quality Income ETF
|
10,406 |
10,414 |
9 643 |
17 |
-0,48% |
FIDELITY-SRE Jap.Eq.ETF
|
5,281 |
5,29 |
0 |
0 |
0,00% |
FIDELITY-SRE Jap.Eq.ETF JPY
|
3,5675 |
3,5795 |
0 |
0 |
0,00% |
FIDELITY-SRE Pac.x-Jpn Eq.ETF
|
5,715 |
5,729 |
0 |
0 |
0,00% |
Fidelity-Sus.Re.Enh.EM.Eq.ETF
|
4,3835 |
4,41 |
0 |
0 |
0,00% |
Fidelity-Sus.Re.Enh.Eur.Eq.ETF
|
8,421 |
8,432 |
621 |
1 |
-0,67% |
Fidelity-Sus.Re.Enh.Gl.Eq.ETF
|
8,985 |
9,027 |
0 |
0 |
0,00% |
Fidelity-Sus.Res.Enh.US Eq.ETF
|
10,07 |
10,08 |
0 |
0 |
0,00% |
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
47,78 |
48,03 |
244 |
6 |
+1,85% |
First T.G.F.-Dow Jon.In.UC.ETF USD
|
31,105 |
31,175 |
0 |
0 |
0,00% |
First T.G.F.-Euroz.A.DEX U.ETF
|
40,445 |
40,605 |
1 |
1 |
-0,66% |
First T.G.F.-Germ.Al.DEX U.ETF
|
23,645 |
23,695 |
0 |
0 |
0,00% |
First T.G.F.-US Eq.Opp. UC.ETF
|
44,56 |
44,795 |
306 |
2 |
+1,25% |
First T.G.F.-US L.C.C.A.D.U.E.
|
85,75 |
85,97 |
1 |
1 |
+0,68% |
First T.G.F.-V.L.(R)D.I.UC.ETF
|
25,61 |
25,68 |
0 |
0 |
0,00% |
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
39,37 |
39,48 |
0 |
0 |
0,00% |
First Tr. DJ Sel. MicroCap In.
|
66,43 |
66,58 |
0 |
0 |
0,00% |
First Tr. Ex.-Amex Biotech. I.
|
156,32 |
156,50 |
0 |
0 |
0,00% |
First Tr. Ex.-Dow Jones Int. I
|
225,05 |
225,20 |
0 |
0 |
0,00% |
First Tr.DJ Glob.Sel.Div.Index
|
22,335 |
22,49 |
0 |
0 |
0,00% |
First Tr.ETF II-Con.D.AlphaDEX
|
61,48 |
61,69 |
0 |
0 |
0,00% |
First Tr.ETF II-Con.S.AlphaDEX
|
64,33 |
64,54 |
0 |
0 |
0,00% |
First Tr.ETF II-En.AlphaDEX Fd
|
16,966 |
17,132 |
0 |
0 |
0,00% |
First Tr.ETF II-Fin.AlphaDEX F
|
53,9933 |
54,1197 |
0 |
0 |
0,00% |
First Tr.ETF II-FT Cl.Comp.ETF
|
113,80 |
114,58 |
0 |
0 |
0,00% |
First Tr.ETF II-Health C.Alphd
|
102,48 |
102,62 |
0 |
0 |
0,00% |
First Tr.ETF II-Ind./Pr.D.Alph
|
76,56 |
76,71 |
0 |
0 |
0,00% |
First Tr.ETF II-Mater.AlphaDEX
|
61,05 |
61,20 |
0 |
0 |
0,00% |
First Tr.ETF II-NASD.CEA Cybe.
|
59,71 |
59,84 |
0 |
0 |
0,00% |
First Tr.ETF II-Techn.AlphaDEX
|
143,32 |
143,52 |
0 |
0 |
0,00% |
First Tr.ETF II-Utili.AlphaDEX
|
37,77 |
37,875 |
0 |
0 |
0,00% |
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
56,91 |
57,07 |
0 |
0 |
0,00% |
First Tr.ETF-EPRA/NAREIT GRE I
|
38,6032 |
38,8783 |
0 |
0 |
0,00% |
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
38,345 |
38,365 |
750 |
9 |
+1,26% |
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17,152 |
17,208 |
0 |
0 |
0,00% |
First Tr.La.C.Gwth Op.AlphaDEX
|
136,96 |
137,38 |
0 |
0 |
0,00% |
First Tr.La.C.Val.Opp.AlphaDEX
|
77,35 |
77,51 |
0 |
0 |
0,00% |
First Tr.Mid Cap C.AlphaDEX Fd
|
116,36 |
116,48 |
0 |
0 |
0,00% |
First Tr.Morningst.Div.L.I. Fd
|
40,31 |
40,415 |
0 |
0 |
0,00% |
First Tr.Mul. Cap Val.AlphaDEX
|
82,69 |
82,90 |
0 |
0 |
0,00% |
First Tr.SMID Ri.Div.Ach.ETF USD
|
21,575 |
21,62 |
700 |
1 |
-0,05% |
First Tr.Val.Line Divid.Ind.Fd
|
43,285 |
43,31 |
0 |
0 |
0,00% |
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
40,425 |
40,485 |
125 |
2 |
-0,07% |
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
19,086 |
19,206 |
0 |
0 |
0,00% |
First Trust ETF-FT Water ETF
|
102,66 |
102,84 |
0 |
0 |
0,00% |
First Trust Larg.C.C. AlphaDEX
|
104,70 |
104,90 |
0 |
0 |
0,00% |
First Trust S&P REIT Index Fd
|
27,72 |
27,825 |
0 |
0 |
0,00% |
First Trust Sm.C.Core AlphaDEX
|
100,60 |
100,92 |
0 |
0 |
0,00% |
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
26,81 |
26,93 |
0 |
0 |
0,00% |
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
36,17 |
36,235 |
2 |
2 |
-0,29% |
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
46,755 |
46,79 |
241 |
5 |
+0,10% |
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
29,595 |
29,675 |
0 |
0 |
0,00% |
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
26,055 |
26,215 |
501 |
2 |
-0,59% |
Fran.LibertyQ Gl.Eq.SRI UC.ETF
|
38,765 |
39,11 |
0 |
0 |
0,00% |
Frankfurter-ETF - Modern Value
|
139,96 |
141,10 |
4 |
1 |
-0,70% |
Frankl.EO.IG Corp.ETF
|
26,7673 |
26,8392 |
0 |
0 |
0,00% |
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27,0028 |
27,0512 |
0 |
0 |
0,00% |
Frankl.Su.EO.Gr.So.ETF
|
27,4537 |
27,4919 |
0 |
0 |
0,00% |
Franklin FTSE Saudi Arabia ETF
|
23,685 |
23,83 |
1 400 |
1 |
-0,04% |
Franklin Lib.FTSE Brazil U.ETF
|
21,82 |
21,87 |
1 105 |
3 |
-0,60% |
Franklin Lib.FTSE China U.ETF
|
23,28 |
23,295 |
432 |
6 |
-0,60% |
Franklin Lib.FTSE India U.ETF
|
41,485 |
41,495 |
10 053 |
100 |
-1,01% |
Franklin Lib.FTSE Korea U.ETF
|
28,24 |
28,26 |
5 399 |
10 |
+1,27% |
Franklin Lib.Q AC As.x Jap.ETF
|
23,045 |
23,14 |
80 |
1 |
0,00% |
Franklin Liberty EO Sh.Mat.ETF
|
25,8372 |
25,8499 |
0 |
0 |
0,00% |
Franklin Liberty USD IG CB ETF
|
22,8861 |
22,9349 |
0 |
0 |
0,00% |
Franklin LibertyQ US Eq.UC.ETF
|
55,70 |
55,79 |
1 |
1 |
+0,18% |
Franklin-MSCI China Pa.Ali.Cli
|
19,604 |
19,734 |
0 |
0 |
0,00% |
Fst Tr.ETF II-FT G.Wind En.ETF
|
14,768 |
14,884 |
0 |
0 |
0,00% |
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
67,90 |
68,10 |
0 |
0 |
0,00% |
Fst Tr.ETF-FT Natural Gas ETF
|
25,09 |
25,195 |
0 |
0 |
0,00% |
Fst Tr.ETF-FT US Equ.Opps ETF
|
119,74 |
119,90 |
0 |
0 |
0,00% |
FT GBL/SHS CL-A USD
|
59,68 |
60,40 |
0 |
0 |
0,00% |
FT Glbl-F.T.V.USEMB ETF-Aug.
|
30,02 |
30,18 |
0 |
0 |
0,00% |
FT Glbl-FT V.USEMB ETF-Nov. USD
|
29,255 |
29,405 |
0 |
0 |
0,00% |
FT ICAV-F.MTAV.BLCH. U.ETF
|
39,64 |
39,92 |
5 |
1 |
+1,77% |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
27,885 |
27,985 |
0 |
0 |
0,00% |
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
26,8356 |
26,8664 |
0 |
0 |
0,00% |
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
28,62 |
28,625 |
610 |
13 |
-0,37% |
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
23,795 |
23,86 |
0 |
0 |
0,00% |
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
24,305 |
24,555 |
2 |
2 |
-0,18% |
FT ICAV-Fr.Future of Food UETF
|
23,615 |
23,92 |
0 |
0 |
0,00% |
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
34,50 |
34,66 |
2 891 |
13 |
+0,06% |
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
26,175 |
26,465 |
0 |
0 |
0,00% |
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23,5932 |
23,6465 |
45 |
1 |
-0,25% |
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
25,481 |
25,539 |
0 |
0 |
0,00% |
FT-Franklin FTSE Em.Mkts ETF
|
22,8251 |
22,9649 |
0 |
0 |
0,00% |
FT-FTSE Em.ex China ETF
|
22,5601 |
22,6999 |
0 |
0 |
0,00% |
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
19,2421 |
19,3499 |
0 |
0 |
0,00% |
FTGF-FT Indxx NextG UCITS ETF Acc.
|
28,715 |
28,82 |
16 |
1 |
-0,21% |
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
12,36 |
12,414 |
0 |
0 |
0,00% |
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
31,545 |
31,715 |
0 |
0 |
0,00% |
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
32,31 |
32,545 |
0 |
0 |
0,00% |
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
27,085 |
27,115 |
2 030 |
2 |
-0,95% |
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
37,805 |
38,04 |
0 |
0 |
0,00% |