F.2.F.S.D.C.B.P DLD USD
|
4,958 |
4,975 |
120 |
1 |
+0,70% |
F.2.F.S.D.C.B.P HGDEOD
|
5,2844 |
5,3093 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
6,0269 |
6,108 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis
|
4,5906 |
4,6179 |
0 |
0 |
0,00% |
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis.
|
4,9111 |
4,9359 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO C.B.P.A.M.
|
6,7456 |
6,7943 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc.
|
5,1925 |
5,2147 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6,0892 |
6,1843 |
0 |
0 |
0,00% |
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5,0201 |
5,0419 |
0 |
0 |
0,00% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
20,2991 |
20,4019 |
13 |
1 |
+0,33% |
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
22,3632 |
22,7118 |
0 |
0 |
0,00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,7362 |
4,7747 |
0 |
0 |
0,00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,8356 |
4,876 |
1 065 |
2 |
+0,20% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,5635 |
4,6216 |
0 |
0 |
0,00% |
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7,2615 |
7,3622 |
0 |
0 |
0,00% |
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc.
|
16,048 |
16,178 |
0 |
0 |
0,00% |
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
21,20 |
21,33 |
240 |
4 |
+0,24% |
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5,229 |
5,246 |
20 |
1 |
-1,56% |
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
4,4155 |
4,425 |
0 |
0 |
0,00% |
Fid.ICAV-Fid.US Qual.Val.ETF
|
4,2205 |
4,2305 |
0 |
0 |
0,00% |
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6,834 |
6,891 |
0 |
0 |
0,00% |
FID.II-ESG USD EM Bd ETF
|
3,6227 |
3,6358 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,9091 |
4,9199 |
11 |
4 |
+0,47% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6,3518 |
6,4101 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,6662 |
4,7033 |
0 |
0 |
0,00% |
Fid.II-Gl.Gov.Bd Clim.Aware. USD
|
4,4673 |
4,4808 |
0 |
0 |
0,00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,7337 |
5,7477 |
1 |
1 |
+0,30% |
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,87 |
5,904 |
0 |
0 |
0,00% |
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4,9748 |
5,0256 |
0 |
0 |
0,00% |
FID.II-Sust.USD EM Bd ETF
|
4,7771 |
4,8154 |
0 |
0 |
0,00% |
FID.II-Sust.USD EM Bd ETF
|
5,5465 |
5,6095 |
0 |
0 |
0,00% |
Fid2-EUR Corp Bd Res.Enh.PAB
|
5,2613 |
5,2847 |
6 |
1 |
+0,22% |
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3,8393 |
3,8479 |
0 |
0 |
0,00% |
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
4,7525 |
4,769 |
770 |
3 |
-1,03% |
Fidelity C.T.-MSCI Inf.Tech.I.
|
145,94 |
146,92 |
0 |
0 |
0,00% |
Fidelity E.M. Qual. Income ETF
|
5,627 |
5,652 |
45 |
3 |
-0,79% |
Fidelity EU Quality Inc.U.ETF
|
7,88 |
7,897 |
1 469 |
5 |
-1,04% |
Fidelity EU Quality Inc.U.ETF
|
6,17 |
6,18 |
2 665 |
3 |
-0,99% |
Fidelity EU Quality Inc.U.ETF
|
9,953 |
10,00 |
0 |
0 |
0,00% |
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
7,5631 |
7,5754 |
17 697 |
14 |
-0,76% |
Fidelity Gl.Quality Income ETF
|
8,033 |
8,042 |
36 245 |
68 |
+0,09% |
Fidelity Gl.Quality Income ETF
|
7,591 |
7,612 |
7 548 |
7 |
-0,42% |
Fidelity Gl.Quality Income ETF
|
9,52 |
9,601 |
0 |
0 |
0,00% |
Fidelity Gl.Quality Income ETF USD Acc.
|
4,4135 |
4,4265 |
25 |
1 |
-0,71% |
Fidelity Quality Factor ETF
|
58,60 |
58,80 |
0 |
0 |
0,00% |
Fidelity Total Bond ETF
|
42,1867 |
42,396 |
0 |
0 |
0,00% |
Fidelity US Quality Income ETF
|
9,265 |
9,286 |
0 |
0 |
0,00% |
Fidelity US Quality Income ETF
|
11,348 |
11,358 |
2 581 |
4 |
-0,46% |
Fidelity US Quality Income ETF
|
9,515 |
9,522 |
21 256 |
30 |
-0,17% |
Fidelity US Quality Income ETF
|
11,584 |
11,626 |
0 |
0 |
0,00% |
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
4,323 |
4,344 |
1 246 |
2 |
-0,17% |
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
8,915 |
8,93 |
722 |
4 |
-1,11% |
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
8,292 |
8,332 |
305 |
7 |
-0,48% |
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5,244 |
5,252 |
0 |
0 |
0,00% |
FIDELITY-SRE Jap.Eq.ETF JPY
|
3,542 |
3,5555 |
5 |
1 |
-0,57% |
Fidelity-US Eq.Res.Enh.U.ETF
|
9,028 |
9,039 |
60 |
1 |
-0,53% |
First T.G.F-FT Ind.Inn.T+P ETF
|
35,715 |
35,94 |
0 |
0 |
0,00% |
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
38,97 |
39,225 |
424 |
12 |
-2,68% |
First T.G.F.-Dow Jon.In.UC.ETF USD
|
27,795 |
27,855 |
0 |
0 |
0,00% |
First T.G.F.-Euroz.A.DEX U.ETF
|
44,985 |
45,145 |
0 |
0 |
0,00% |
First T.G.F.-FT Cap.Strg.U.ETF
|
28,435 |
28,615 |
0 |
0 |
0,00% |
First T.G.F.-FT Gl.Eq.In.U.ETF
|
44,635 |
45,055 |
0 |
0 |
0,00% |
First T.G.F.-Germ.Al.DEX U.ETF
|
27,995 |
28,065 |
367 |
7 |
-2,22% |
First T.G.F.-US Eq.Opp. UC.ETF
|
37,815 |
38,00 |
38 |
1 |
-1,49% |
First T.G.F.-US L.C.C.A.D.U.E.
|
77,40 |
77,59 |
0 |
0 |
0,00% |
First T.G.F.-V.L.(R)D.I.UC.ETF
|
24,675 |
24,74 |
0 |
0 |
0,00% |
First T.Gl.Fds-E.M.A.DEX U.ETF
|
31,415 |
31,835 |
0 |
0 |
0,00% |
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
38,055 |
38,225 |
0 |
0 |
0,00% |
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
36,445 |
36,545 |
1 |
1 |
+0,19% |
First Tr. DJ Sel. MicroCap In.
|
57,27 |
57,42 |
0 |
0 |
0,00% |
First Tr. Ex.-Amex Biotech. I.
|
155,26 |
155,72 |
0 |
0 |
0,00% |
First Tr. Ex.-Dow Jones Int. I
|
201,25 |
201,45 |
0 |
0 |
0,00% |
First Tr.DJ Glob.Sel.Div.Index
|
22,24 |
22,395 |
0 |
0 |
0,00% |
First Tr.ETF II-Con.D.AlphaDEX
|
52,85 |
53,06 |
0 |
0 |
0,00% |
First Tr.ETF II-Con.S.AlphaDEX
|
60,62 |
60,81 |
0 |
0 |
0,00% |
First Tr.ETF II-En.AlphaDEX Fd
|
15,246 |
15,414 |
0 |
0 |
0,00% |
First Tr.ETF II-Fin.AlphaDEX F
|
48,6075 |
48,7446 |
0 |
0 |
0,00% |
First Tr.ETF II-FT Cl.Comp.ETF
|
92,63 |
93,26 |
0 |
0 |
0,00% |
First Tr.ETF II-Health C.Alphd
|
95,33 |
95,55 |
0 |
0 |
0,00% |
First Tr.ETF II-Ind./Pr.D.Alph
|
63,73 |
63,87 |
0 |
0 |
0,00% |
First Tr.ETF II-Mater.AlphaDEX
|
50,98 |
51,14 |
0 |
0 |
0,00% |
First Tr.ETF II-NASD.CEA Cybe.
|
57,38 |
57,53 |
0 |
0 |
0,00% |
First Tr.ETF II-Techn.AlphaDEX
|
120,52 |
120,74 |
0 |
0 |
0,00% |
First Tr.ETF II-Utili.AlphaDEX
|
37,91 |
38,025 |
0 |
0 |
0,00% |
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
50,10 |
50,24 |
0 |
0 |
0,00% |
First Tr.ETF-EPRA/NAREIT GRE I
|
36,4076 |
36,6116 |
0 |
0 |
0,00% |
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
36,105 |
36,125 |
3 705 |
44 |
-1,99% |
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17,072 |
17,118 |
0 |
0 |
0,00% |
First Tr.La.C.Gwth Op.AlphaDEX
|
120,02 |
120,36 |
0 |
0 |
0,00% |
First Tr.La.C.Val.Opp.AlphaDEX
|
70,78 |
70,92 |
0 |
0 |
0,00% |
First Tr.Mid Cap C.AlphaDEX Fd
|
99,91 |
100,08 |
0 |
0 |
0,00% |
First Tr.Morningst.Div.L.I. Fd
|
40,115 |
40,22 |
0 |
0 |
0,00% |
First Tr.Mul. Cap Val.AlphaDEX
|
73,36 |
73,57 |
0 |
0 |
0,00% |
First Tr.SMID Ri.Div.Ach.ETF USD
|
18,214 |
18,30 |
0 |
0 |
0,00% |
First Tr.Val.Line Divid.Ind.Fd
|
41,24 |
41,27 |
0 |
0 |
0,00% |
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
35,535 |
35,695 |
175 |
4 |
-1,92% |
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
18,338 |
18,452 |
0 |
0 |
0,00% |
First Trust ETF-FT Water ETF
|
92,50 |
92,70 |
0 |
0 |
0,00% |
First Trust Larg.C.C. AlphaDEX
|
93,97 |
94,16 |
0 |
0 |
0,00% |
First Trust S&P REIT Index Fd
|
25,40 |
25,515 |
0 |
0 |
0,00% |
First Trust Sm.C.Core AlphaDEX
|
82,88 |
83,30 |
0 |
0 |
0,00% |
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
35,845 |
35,955 |
0 |
0 |
0,00% |
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
26,405 |
26,47 |
0 |
0 |
0,00% |
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
37,795 |
37,85 |
218 |
4 |
-1,03% |
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
43,055 |
43,08 |
905 |
13 |
-1,07% |
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
22,2011 |
22,2939 |
0 |
0 |
0,00% |
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
26,12 |
26,225 |
131 |
2 |
-1,94% |
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
26,095 |
26,24 |
880 |
4 |
-1,18% |
Fran.LibertyQ Gl.Eq.SRI UC.ETF
|
37,42 |
37,535 |
131 |
2 |
-0,66% |
Frankfurter-ETF - Modern Value
|
144,66 |
145,60 |
329 |
6 |
-2,40% |
Frankl.EO.IG Corp.ETF
|
26,5251 |
26,5569 |
0 |
0 |
0,00% |
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27,2861 |
27,3199 |
0 |
0 |
0,00% |
Frankl.Su.EO.Gr.So.ETF
|
26,7451 |
26,7779 |
0 |
0 |
0,00% |
Franklin FTSE Saudi Arabia ETF
|
23,19 |
23,33 |
263 |
1 |
+0,58% |
Franklin Lib.FTSE Brazil U.ETF
|
22,115 |
22,15 |
0 |
0 |
0,00% |
Franklin Lib.FTSE China U.ETF
|
26,065 |
26,10 |
2 650 |
25 |
-0,67% |
Franklin Lib.FTSE India U.ETF
|
39,23 |
39,245 |
8 433 |
115 |
0,00% |
Franklin Lib.FTSE Korea U.ETF
|
26,22 |
26,27 |
1 517 |
14 |
-2,43% |
Franklin Lib.Q AC As.x Jap.ETF
|
21,36 |
21,455 |
601 |
9 |
-1,32% |
Franklin Liberty EO Sh.Mat.ETF
|
26,1141 |
26,1359 |
570 |
3 |
0,00% |
Franklin Liberty USD IG CB ETF
|
22,1901 |
22,2429 |
0 |
0 |
0,00% |
Franklin LibertyQ US Eq.UC.ETF
|
50,15 |
50,21 |
19 |
2 |
-0,67% |
Franklin-MSCI China Pa.Ali.Cli
|
21,395 |
21,425 |
14 |
4 |
-0,42% |
Fst Tr.ETF II-FT G.Wind En.ETF
|
13,812 |
13,918 |
0 |
0 |
0,00% |
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
60,32 |
60,48 |
0 |
0 |
0,00% |
Fst Tr.ETF-FT Natural Gas ETF
|
23,055 |
23,16 |
0 |
0 |
0,00% |
Fst Tr.ETF-FT US Equ.Opps ETF
|
101,54 |
101,70 |
0 |
0 |
0,00% |
FT GBL/SHS CL-A USD
|
64,25 |
65,01 |
0 |
0 |
0,00% |
FT Glbl-F.T.V.USEMB ETF-Aug.
|
28,775 |
28,96 |
0 |
0 |
0,00% |
FT Glbl-FT V.USEMB ETF-Nov. USD
|
27,80 |
27,95 |
0 |
0 |
0,00% |
FT ICAV-F.MTAV.BLCH. U.ETF
|
33,075 |
33,26 |
23 |
3 |
-2,00% |
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
25,345 |
25,395 |
20 |
3 |
-1,63% |
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27,1481 |
27,1689 |
8 |
1 |
+0,73% |
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
31,335 |
31,365 |
1 745 |
18 |
-0,22% |
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
23,98 |
24,01 |
0 |
0 |
0,00% |
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
23,635 |
23,78 |
3 800 |
8 |
-1,00% |
FT ICAV-Fr.Future of Food UETF
|
22,605 |
22,715 |
5 |
2 |
+1,05% |
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
33,60 |
33,735 |
2 246 |
29 |
+0,58% |
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
26,055 |
26,12 |
0 |
0 |
0,00% |
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23,3871 |
23,4309 |
111 |
4 |
+0,02% |
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
24,058 |
24,107 |
1 003 |
3 |
-0,49% |
FT-Franklin FTSE Em.Mkts ETF
|
22,7571 |
22,8679 |
1 000 |
1 |
+0,20% |
FT-FTSE Em.ex China ETF
|
21,2801 |
21,4199 |
0 |
0 |
0,00% |
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
18,2861 |
18,4059 |
0 |
0 |
0,00% |
FTGF-FT Indxx NextG UCITS ETF Acc.
|
28,09 |
28,23 |
0 |
0 |
0,00% |
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
10,042 |
10,07 |
250 |
1 |
-1,96% |
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
30,255 |
30,49 |
0 |
0 |
0,00% |
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
30,86 |
31,045 |
0 |
0 |
0,00% |
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
26,745 |
26,81 |
0 |
0 |
0,00% |
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
37,845 |
37,965 |
0 |
0 |
0,00% |