|
F.2.F.S.D.C.B.P DLD USD
|
4,9635 |
4,9975 |
0 |
0 |
0,00% |
|
F.2.F.S.D.C.B.P HGDEOD
|
5,3952 |
5,4348 |
0 |
0 |
0,00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
19,4432 |
19,8208 |
0 |
0 |
0,00% |
|
F.U.2-S.EO C.B EOD
|
5,2552 |
5,2888 |
0 |
0 |
0,00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,8639 |
4,9376 |
0 |
0 |
0,00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4,9024 |
4,9766 |
0 |
0 |
0,00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4,9736 |
5,0058 |
0 |
0 |
0,00% |
|
FID.II-Sust.Gl Corp.Bd M.ETF
|
3,8062 |
3,8508 |
0 |
0 |
0,00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5,4924 |
5,5204 |
0 |
0 |
0,00% |
|
FID.II-Sust.USD EM Bd ETF
|
3,6172 |
3,7073 |
0 |
0 |
0,00% |
|
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
4,8675 |
4,915 |
229 |
2 |
-0,06% |
|
Fidelity E.M. Qual. Income ETF
|
5,591 |
5,626 |
976 |
4 |
+0,55% |
|
Fidelity EU Quality Inc.U.ETF
|
7,415 |
7,438 |
1 157 |
3 |
+0,53% |
|
Fidelity EU Quality Inc.U.ETF
|
6,017 |
6,033 |
449 |
3 |
+0,54% |
|
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
5,7644 |
5,7937 |
7 389 |
3 |
+1,13% |
|
Fidelity Gl.Quality Income ETF
|
7,877 |
7,948 |
36 934 |
54 |
+1,15% |
|
Fidelity Gl.Quality Income ETF
|
7,536 |
7,588 |
2 034 |
7 |
+0,33% |
|
Fidelity ICAV-Clean Ener.U.ETF
|
3,0185 |
3,0695 |
0 |
0 |
0,00% |
|
Fidelity ICAV-Cloud Comp.U.ETF
|
6,463 |
6,546 |
375 |
3 |
+0,61% |
|
Fidelity ICAV-Dig.Health U.ETF
|
4,4135 |
4,467 |
725 |
2 |
-0,11% |
|
Fidelity ICAV-EV+Fut.T.U.ETF
|
3,501 |
3,5505 |
0 |
0 |
0,00% |
|
Fidelity ICAV-Metaverse U.ETF
|
5,775 |
5,866 |
86 |
1 |
+0,91% |
|
Fidelity Quality Factor ETF
|
53,54 |
53,69 |
0 |
0 |
0,00% |
|
Fidelity US Quality Income ETF
|
8,891 |
8,915 |
2 500 |
1 |
+0,07% |
|
Fidelity US Quality Income ETF
|
10,732 |
10,762 |
7 411 |
7 |
+0,43% |
|
Fidelity US Quality Income ETF
|
9,171 |
9,196 |
6 201 |
24 |
+0,49% |
|
FIDELITY-SRE Jap.Eq.ETF
|
5,332 |
5,379 |
47 |
1 |
+0,21% |
|
FIDELITY-SRE Jap.Eq.ETF JPY
|
3,676 |
3,6935 |
0 |
0 |
0,00% |
|
FIDELITY-SRE Pac.x-Jpn Eq.ETF
|
5,063 |
5,163 |
24 |
1 |
+0,81% |
|
Fidelity-Sus.Re.Enh.EM.Eq.ETF
|
4,251 |
4,315 |
1 343 |
2 |
-0,01% |
|
Fidelity-Sus.Re.Enh.Eur.Eq.ETF
|
8,416 |
8,465 |
312 |
2 |
+0,90% |
|
Fidelity-Sus.Re.Enh.Gl.Eq.ETF
|
7,926 |
7,974 |
1 244 |
2 |
+0,42% |
|
Fidelity-Sus.Res.Enh.US Eq.ETF
|
8,469 |
8,501 |
30 |
1 |
+0,38% |
|
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
36,195 |
36,59 |
413 |
5 |
+0,78% |
|
First T.G.F.-Dow Jon.In.UC.ETF USD
|
26,09 |
26,275 |
4 |
2 |
+0,41% |
|
First T.G.F.-Euroz.A.DEX U.ETF
|
40,82 |
41,245 |
0 |
0 |
0,00% |
|
First T.G.F.-Germ.Al.DEX U.ETF
|
24,375 |
24,545 |
1 250 |
1 |
+0,99% |
|
First T.G.F.-US Eq.Opp. UC.ETF
|
35,63 |
36,165 |
0 |
0 |
0,00% |
|
First T.G.F.-US L.C.C.A.D.U.E.
|
73,13 |
73,32 |
0 |
0 |
0,00% |
|
First T.G.F.-V.L.(R)D.I.UC.ETF
|
22,54 |
22,64 |
0 |
0 |
0,00% |
|
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
34,325 |
34,765 |
0 |
0 |
0,00% |
|
First Tr. DJ Sel. MicroCap In.
|
57,22 |
57,67 |
0 |
0 |
0,00% |
|
First Tr. Ex.-Amex Biotech. I.
|
137,74 |
138,34 |
0 |
0 |
0,00% |
|
First Tr. Ex.-Dow Jones Int. I
|
189,18 |
189,76 |
0 |
0 |
0,00% |
|
First Tr.DJ Glob.Sel.Div.Index
|
21,13 |
21,585 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Con.D.AlphaDEX
|
56,14 |
56,74 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Con.S.AlphaDEX
|
61,22 |
61,82 |
0 |
0 |
0,00% |
|
First Tr.ETF II-En.AlphaDEX Fd
|
16,994 |
17,452 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Fin.AlphaDEX F
|
43,1457 |
43,5136 |
0 |
0 |
0,00% |
|
First Tr.ETF II-FT Cl.Comp.ETF
|
86,23 |
86,77 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Health C.Alphd
|
97,11 |
97,55 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Ind./Pr.D.Alph
|
65,35 |
65,80 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Mater.AlphaDEX
|
63,44 |
63,88 |
0 |
0 |
0,00% |
|
First Tr.ETF II-NASD.CEA Cybe.
|
50,86 |
50,99 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Techn.AlphaDEX
|
121,18 |
121,62 |
0 |
0 |
0,00% |
|
First Tr.ETF II-Utili.AlphaDEX
|
31,06 |
31,36 |
0 |
0 |
0,00% |
|
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
51,49 |
51,65 |
0 |
0 |
0,00% |
|
First Tr.ETF-EPRA/NAREIT GRE I
|
34,7054 |
35,3211 |
0 |
0 |
0,00% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
32,415 |
32,64 |
1 663 |
21 |
+1,70% |
|
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
16,932 |
16,998 |
0 |
0 |
0,00% |
|
First Tr.La.C.Gwth Op.AlphaDEX
|
111,08 |
111,74 |
0 |
0 |
0,00% |
|
First Tr.La.C.Val.Opp.AlphaDEX
|
68,82 |
69,27 |
0 |
0 |
0,00% |
|
First Tr.Mid Cap C.AlphaDEX Fd
|
102,30 |
102,48 |
0 |
0 |
0,00% |
|
First Tr.Morningst.Div.L.I. Fd
|
35,08 |
35,385 |
0 |
0 |
0,00% |
|
First Tr.Mul. Cap Val.AlphaDEX
|
74,22 |
74,82 |
0 |
0 |
0,00% |
|
First Tr.Val.Line Divid.Ind.Fd
|
38,325 |
38,415 |
0 |
0 |
0,00% |
|
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
36,55 |
37,09 |
20 |
1 |
+0,41% |
|
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
16,962 |
17,24 |
0 |
0 |
0,00% |
|
First Trust ETF-FT Water ETF
|
95,94 |
96,54 |
0 |
0 |
0,00% |
|
First Trust Larg.C.C. AlphaDEX
|
89,43 |
90,04 |
0 |
0 |
0,00% |
|
First Trust S&P REIT Index Fd
|
22,785 |
23,095 |
0 |
0 |
0,00% |
|
First Trust Sm.C.Core AlphaDEX
|
84,86 |
85,45 |
0 |
0 |
0,00% |
|
FL-Metaverse ETF
|
32,66 |
33,535 |
19 |
1 |
+1,85% |
|
Flexshs.ICAV-List.Priv.Eq.ETF
|
25,515 |
25,815 |
3 877 |
3 |
+0,87% |
|
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
25,355 |
25,63 |
0 |
0 |
0,00% |
|
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
37,045 |
37,195 |
46 |
3 |
+0,39% |
|
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
39,735 |
39,92 |
241 |
6 |
+0,66% |
|
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
25,82 |
26,145 |
67 |
3 |
+0,43% |
|
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
25,185 |
25,365 |
525 |
8 |
-0,40% |
|
Fran.LibertyQ Gl.Eq.SRI UC.ETF
|
35,505 |
35,845 |
124 |
4 |
+0,83% |
|
Frankfurter-ETF - Modern Value
|
134,10 |
135,98 |
846 |
6 |
+0,07% |
|
Frankl.EO.IG Corp.ETF
|
26,2832 |
26,4226 |
0 |
0 |
0,00% |
|
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
26,0193 |
26,183 |
0 |
0 |
0,00% |
|
Frankl.Su.EO.Gr.So.ETF
|
26,6331 |
26,7729 |
0 |
0 |
0,00% |
|
Franklin Lib.FTSE Brazil U.ETF
|
24,66 |
24,94 |
524 |
5 |
+0,73% |
|
Franklin Lib.FTSE China U.ETF
|
21,105 |
21,34 |
1 710 |
15 |
+0,05% |
|
Franklin Lib.FTSE India U.ETF
|
39,665 |
39,86 |
57 593 |
197 |
-0,70% |
|
Franklin Lib.FTSE Korea U.ETF
|
31,84 |
32,165 |
4 635 |
32 |
+0,71% |
|
Franklin Lib.Q AC As.x Jap.ETF
|
21,965 |
22,065 |
163 |
5 |
+0,25% |
|
Franklin Liberty EO Sh.Mat.ETF
|
25,8193 |
26,0357 |
10 |
1 |
+0,29% |
|
Franklin Liberty USD IG CB ETF
|
21,8263 |
22,0785 |
13 |
1 |
+0,44% |
|
Franklin LibertyQ US Eq.UC.ETF
|
49,95 |
50,20 |
20 |
1 |
+0,38% |
|
Franklin-MSCI China Pa.Ali.Cli
|
17,242 |
17,80 |
40 |
1 |
-1,19% |
|
Fst Tr.ETF II-FT G.Wind En.ETF
|
14,722 |
15,026 |
0 |
0 |
0,00% |
|
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
56,96 |
57,41 |
0 |
0 |
0,00% |
|
Fst Tr.ETF-FT Natural Gas ETF
|
25,355 |
25,66 |
0 |
0 |
0,00% |
|
Fst Tr.ETF-FT US Equ.Opps ETF
|
96,20 |
96,64 |
0 |
0 |
0,00% |
|
FT GBL/SHS CL-A USD
|
57,93 |
60,23 |
0 |
0 |
0,00% |
|
FT Glbl-FT V.USEMB ETF-Nov. USD
|
27,24 |
27,39 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
./. |
./. |
0 |
0 |
0,00% |
|
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
26,0101 |
26,5142 |
0 |
0 |
0,00% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
27,245 |
27,545 |
586 |
10 |
+0,85% |
|
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
23,86 |
24,165 |
831 |
1 |
+0,50% |
|
FT ICAV-Fr.Future of Food UETF
|
22,60 |
22,995 |
875 |
1 |
+1,13% |
|
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
30,81 |
31,10 |
401 |
9 |
-0,37% |
|
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
25,055 |
25,26 |
7 |
1 |
+0,20% |
|
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
22,8338 |
22,9706 |
104 |
3 |
+0,36% |
|
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
12,444 |
12,512 |
0 |
0 |
0,00% |
|
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
28,06 |
28,265 |
0 |
0 |
0,00% |
|
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
26,775 |
26,98 |
7 |
1 |
-0,30% |
|
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
33,475 |
33,79 |
0 |
0 |
0,00% |
