Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
Latibex AS EUR | ES0SI0000617	2'659.80 06.02.2026	2'674.90 05.02.2026	-0.56% -15.10	- -	- -	+20.63%
AXIA Energia Rg EUR | BRAXIAACNOR0	9.326 06.02.2026	9.126 05.02.2026	+2.19% +0.20	7.00 50	- -	+20.24%
Banco BBVA Rg EUR | ARP125991090	5.25 06.02.2026	5.40 05.02.2026	-2.78% -0.15	5.00 299	5.45 1'000	+2.88%
Bradesco NCPP Rg EUR | BRBBDCACNPR8	3.30 06.02.2026	3.34 05.02.2026	-1.20% -0.04	- -	- -	+34.96%
Bradespar N1 Rg EUR | BRBRAPACNOR5	3.38 06.02.2026	3.44 05.02.2026	-1.74% -0.06	2.70 20	3.58 600	+40.16%
Bradespar NCPP Rg EUR | BRBRAPACNPR2	3.94 06.02.2026	4.00 05.02.2026	-1.50% -0.06	2.00 21	12.20 1'150	+34.19%
Braskem NCPP Rg-A EUR | BRBRKMACNPA4	1.54 06.02.2026	1.50 05.02.2026	+2.67% +0.04	1.40 100	- -	+33.04%
Cemig NCPP Rg EUR | BRCMIGACNPR3	1.85 06.02.2026	1.87 05.02.2026	-1.07% -0.02	1.81 650	1.99 1'000	+27.33%
Copel N1 Rg EUR | BRCPLEACNOR8	2.14 06.02.2026	2.12 05.02.2026	+0.94% +0.02	- -	12.00 52	+4.52%
Gerdau NCPP Rg EUR | BRGGBRACNPR8	3.54 06.02.2026	3.52 05.02.2026	+0.57% +0.02	- -	- -	+29.86%
Grupo Fin Banorte-O EUR | MXP370711014	12.00 04.02.2026	8.15 27.01.2026	+47.24% +3.85	0.00 160	190.00 101	+57.89%
Neoenergia Rg EUR | BRNEOEACNOR3	5.20 04.02.2026	5.20 02.02.2026	0.00% 0.00	4.50 1'000	- -	+7.00%
Petrobras NCPP Rg EUR | BRPETRACNPR6	5.87 06.02.2026	5.925 05.02.2026	-0.93% -0.055	4.99 120	6.50 1'000	+19.27%
Petrobras Rg EUR | BRPETRACNOR9	6.303 06.02.2026	6.275 05.02.2026	+0.45% +0.028	5.12 117	6.45 16	+21.30%
Usiminas N1 Br EUR | BRUSIMACNOR3	1.02 06.02.2026	1.05 05.02.2026	-2.86% -0.03	0.60 2	1.07 4'752	+928.30%
Usiminas NCPP Rg-A EUR | BRUSIMACNPA6	1.01 06.02.2026	1.05 05.02.2026	-3.81% -0.04	0.67 1'081	1.40 80	+56.06%
Vale N1 EUR | BRVALEACNOR0	13.786 06.02.2026	13.99 05.02.2026	-1.46% -0.204	12.12 62	18.57 486	+22.79%
Volcan NCPP Rg-B EUR | PEP648014202	0.27 30.01.2026	0.278 28.01.2026	-2.88% -0.008	0.00 40'921	0.266 10'453	+55.17%