|
|
|
|
|
(L) INV US HIGH DIV X USD
|
603,95
|
-0,83%
|
|
610,77
|
-
|
0
|
|
(L) LIQUID EUR A EUR
|
1.211
|
0,00%
|
|
1.211
|
-
|
0
|
|
(L) LIQUID EUR B EUR
|
1.159
|
0,00%
|
|
1.159
|
-
|
0
|
|
(L) PATRIMONIAL BALANCED P EUR
|
1.521
|
-0,10%
|
|
1.523
|
-
|
0
|
|
1 FiCAS Active Bitcoin ETP
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
1 FiCAS Active Ethereum ETP
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies - I-II
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies - I-P
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies I-I
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies Institutional I-I dist
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies Institutional I-III dist
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies R
|
19,24
|
-2,35%
|
|
19,70
|
-
|
128 T
|
|
180 Degree Capital
|
6,33
|
-1,44%
|
|
6,44
|
-
|
16.413
|
|
1822-Struktur Chance
|
93,92
|
-0,58%
|
|
94,47
|
-
|
0
|
|
1822-Struktur Chance Plus
|
144,44
|
-0,50%
|
|
145,17
|
-
|
0
|
|
1822-Struktur Ertrag
|
41,10
|
-0,02%
|
|
41,11
|
-
|
0
|
|
1822-Struktur Ertrag Plus
|
45,91
|
-0,28%
|
|
46,04
|
-
|
0
|
|
1822-Struktur Wachstum
|
51,24
|
-0,39%
|
|
51,44
|
-
|
0
|
|
1842 Vermögen flexibel
|
96,09
|
-0,02%
|
|
96,11
|
-
|
0
|
|
1842 Vermögen offensiv
|
122,11
|
-0,33%
|
|
122,51
|
-
|
0
|
|
1A Global Value
|
15,11
|
+0,80%
|
|
14,99
|
-
|
0
|
|
21Shares Algorand ETP
|
10,76
|
-12,36%
|
|
12,28
|
-
|
431
|
|
21Shares Avalanche ETP
|
12,46
|
-16,52%
|
|
14,93
|
-
|
15.951
|
|
21Shares Bitcoin ETP
|
12,05
|
-10,49%
|
|
13,46
|
-
|
5,58 M
|
|
21Shares Cardano ETP
|
20,80
|
-13,84%
|
|
24,15
|
-
|
92 T
|
|
21Shares Cosmos ETP
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Crypto Basket 10 ETP
|
15,49
|
-12,42%
|
|
17,69
|
-
|
16.930
|
|
21Shares Crypto Eql Weight ETP
|
14,68
|
-12,80%
|
|
16,84
|
-
|
21.533
|
|
21Shares Crypto Mid-Cap Index
|
13,94
|
-13,46%
|
|
16,11
|
-
|
1.965
|
|
21Shares Ethereum ETP
|
28,02
|
-12,84%
|
|
32,15
|
-
|
5,96 M
|
|
21Shares Krypto Basket Index ETP
|
12,76
|
-11,62%
|
|
14,44
|
-
|
0,90 M
|
|
21Shares Polkadot ETP auf Polkadot [21Shares AG]
|
9,98
|
-14,99%
|
|
11,74
|
-
|
162 T
|
|
21Shares Polygon ETP
|
19,45
|
-16,51%
|
|
23,30
|
-
|
12.959
|
|
21Shares Short Bitcoin ETP
|
1,04
|
+9,87%
|
|
0,95
|
-
|
0,64 M
|
|
21Shares Solana ETP
|
64,98
|
-12,72%
|
|
74,45
|
-
|
208 T
|
|
21Shares Stellar ETP
|
10,98
|
+0,35%
|
|
10,94
|
-
|
0
|
|
21Shares Terra ETP
|
18,08
|
-13,51%
|
|
20,91
|
-
|
5.764
|
|
21SharesRipple XRP ETP
|
17,62
|
-11,86%
|
|
20,00
|
-
|
0,72 M
|
|
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2ndVote Life Neutral Plus ETF
|
27,56
|
-3,07%
|
|
28,52
|
-
|
3.190
|
|
2ndVote Society Defended ETF
|
28,70
|
-4,32%
|
|
30,08
|
-
|
49.913
|
|
2XIDEAS PTF.
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2XIDEAS PTF.
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
2Xideas UCITS - Global Mid Cap Library Fund S USD
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
3 Banken Aktien-Dachfonds
|
25,87
|
-1,03%
|
|
26,14
|
-
|
0
|
|
3 Banken Amerika Stock-Mix
|
30,40
|
-0,78%
|
|
30,73
|
-
|
0
|
|
3 Banken Dividend Stock-Mix
|
11,74
|
-0,68%
|
|
11,82
|
-
|
0
|
|
3 Banken Dividende+Nachhaltigkeit 2022 (R) (A)
|
-
|
0,00%
|
|
-
|
-
|
0
|
