| Nome | Codice Isin | Prezzo di riferimento | Ora ultimo prezzo | Volume progr. | Migliore Denaro | Migliore Lettera | Bid-Ask spread medio sett. | Tipo |
|---|---|---|---|---|---|---|---|---|
| VON TRAC VONTOBEL OIL-STR 210.02 OP END | DE000VU3QWQ8 | 217 | 21/08/26 21.55.23 | - | 0 | 0 | 0,9901 | E |
| VON TRAC VONTOBEL SMART HEAL 100 OP END | DE000VP9VZL6 | 71,89 | 21/08/26 17.14.22 | - | 0 | 0 | 0,9952 | E |
| VON TRAC VONTOBEL SWISS 191.2597 OP END | DE000VU207J2 | 206,76 | 21/08/26 21.55.55 | - | 204,44 | 207,31 | 1,3804 | E |
| VON TRAC VONTOBEL SWISS E 103.51 OP END | DE000VQ27QD0 | 142 | 21/08/26 22.00.00 | - | 0 | 0 | 1,4791 | E |
| VON TRAC VT BIO STR AMC ID 92.63 OP END | DE000VU8PAL6 | 100,67 | 21/08/26 17.14.22 | - | 0 | 0 | 0,99 | E |
| VON TRAC VT DEM 24US EL IDX AMC 250926 | DE000VD7BGB7 | 138,11 | 21/08/26 17.10.01 | - | 0 | 0 | 0,992 | E |
| VON TRAC VT FIRST SOL CUP AMC IDX OP END | DE000VK340L9 | 105,26 | 21/08/26 17.10.06 | - | 104,74 | 105,79 | 0,9947 | E |
| VON TRAC VT JP EQ STR AMC IDX OP END | DE000VM4YT68 | 161,79 | 21/08/26 17.14.35 | - | 160,99 | 162,6 | 0,99 | E |
| VON TRAC VT REP 24US EL IDX AMC 250926 | DE000VD7BFH6 | 150,16 | 21/08/26 17.10.06 | - | 0 | 0 | 0,9933 | E |
| VON TRAC VT STRATEGY EU IDX OP END | DE000VG0GD07 | 122,96 | 21/08/26 21.55.25 | - | 0 | 0 | 0,99 | E |
| VON TRAC VT STRATEGY US IDX OP END | DE000VG0GES7 | 111,77 | 21/08/26 22.00.00 | - | 110 | 123 | 4,822 | E |
| VON TRAC VTB FIRST SOL AMC IDX OP END | DE000VK5SJ12 | 103,54 | 21/08/26 17.05.04 | - | 103,03 | 104,06 | 0,99 | E |
| VON TRAC VTB GGC GRYPH BOND AMC I OP END | DE000VD45S80 | 84,01 | 21/08/26 16.44.31 | - | 83,59 | 84,43 | 0,8825 | E |
| VON TRAC VTB SOL DYN AMC IDX OP END | DE000VC5LQA2 | 100,43 | 21/08/26 17.14.23 | - | 99,93 | 100,93 | 0,9907 | E |
| VON TRAC Vontobel Nuclear En 100 OP END | DE000VX58615 | 150,83 | 21/08/26 17.10.08 | - | 130,46 | 151,67 | 7,8271 | E |