Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
EURONEXT 100 EUR | FR0003502079	1'355.59 09.04.2025	1'405.66 08.04.2025	-3.56% -50.07	- -	- -	-6.75%
ADP EUR | FR0010340141	94.25 09.04.2025	95.75 08.04.2025	-1.57% -1.50	- -	- -	-15.62%
Adyen EUR | NL0012969182	1'281.00 09.04.2025	1'308.20 08.04.2025	-2.08% -27.20	- -	- -	-10.86%
AIB Grp Rg EUR | IE00BF0L3536	5.155 09.04.2025	- -	-5.59% -	- -	- -	+2.68%
Air Liquide EUR | FR0000120073	160.72 09.04.2025	166.02 08.04.2025	-3.19% -5.30	- -	- -	+2.42%
Airbus Br Rg EUR | NL0000235190	133.48 09.04.2025	140.24 08.04.2025	-4.82% -6.76	- -	- -	-13.76%
Aker BP Rg NOK | NO0010345853	209.40 09.04.2025	218.70 08.04.2025	-4.25% -9.30	206.50 1'725	212.00 470	-5.55%
Akzo Nobel Br Rg EUR | NL0013267909	49.52 09.04.2025	51.20 08.04.2025	-3.28% -1.68	- -	- -	-14.56%
Alstom EUR | FR0010220475	17.365 09.04.2025	17.885 08.04.2025	-2.91% -0.52	- -	- -	-19.46%
ArcelorMittal Rg EUR | LU1598757687	21.90 09.04.2025	22.62 08.04.2025	-3.18% -0.72	- -	- -	-2.36%
argenx Br EUR | NL0010832176	475.10 09.04.2025	522.00 08.04.2025	-8.98% -46.90	- -	- -	-20.82%
Asm Int Rg EUR | NL0000334118	354.90 09.04.2025	368.80 08.04.2025	-3.77% -13.90	- -	- -	-36.49%
ASML Hldg Br Rg EUR | NL0010273215	554.30 09.04.2025	573.80 08.04.2025	-3.40% -19.50	- -	- -	-18.33%
AXA EUR | FR0000120628	35.38 09.04.2025	36.43 08.04.2025	-2.88% -1.05	- -	- -	+3.09%
bioMerieux EUR | FR0013280286	111.10 09.04.2025	114.80 08.04.2025	-3.22% -3.70	- -	- -	+7.34%
bioMerieux EUR | FR0013280286	111.10 09.04.2025	114.80 08.04.2025	-3.22% -3.70	- -	- -	+7.34%
Bk of IE Grp Rg EUR | IE00BD1RP616	9.262 09.04.2025	- -	-5.10% -	- -	- -	+5.18%
BNP Paribas A EUR | FR0000131104	63.78 09.04.2025	66.19 08.04.2025	-3.64% -2.41	- -	- -	+7.70%
Bouygues EUR | FR0000120503	34.34 09.04.2025	34.92 08.04.2025	-1.66% -0.58	- -	- -	+20.32%
Bureau Veritas EUR | FR0006174348	24.74 09.04.2025	25.56 08.04.2025	-3.21% -0.82	- -	- -	-15.68%
Capgemini EUR | FR0000125338	122.80 09.04.2025	126.55 08.04.2025	-2.96% -3.75	- -	- -	-22.35%
Carrefour EUR | FR0000120172	12.81 09.04.2025	13.005 08.04.2025	-1.50% -0.195	- -	- -	-6.70%
Credit Agricole EUR | FR0000045072	14.975 09.04.2025	15.17 08.04.2025	-1.29% -0.195	- -	- -	+12.68%
D'Ieteren Grp EUR | BE0974259880	150.70 09.04.2025	153.70 08.04.2025	-1.95% -3.00	- -	- -	-6.22%
Danone EUR | FR0000120644	69.72 09.04.2025	71.38 08.04.2025	-2.33% -1.66	- -	- -	+7.06%
Dassault Syst EUR | FR0014003TT8	31.82 09.04.2025	32.70 08.04.2025	-2.69% -0.88	- -	- -	-5.01%
Dav Cam Mil Rg EUR | NL0015435975	5.184 09.04.2025	5.438 08.04.2025	-4.67% -0.254	5.168 3'000	5.338 95	-13.86%
DNB Bk Rg NOK | NO0010161896	239.20 09.04.2025	244.10 08.04.2025	-2.01% -4.90	238.00 2	240.70 500	+5.42%
DSM Firmenich N EUR | CH1216478797	84.04 09.04.2025	87.06 08.04.2025	-3.47% -3.02	- -	- -	-14.00%
Edenred EUR | FR0010908533	28.58 09.04.2025	28.74 08.04.2025	-0.56% -0.16	- -	- -	-9.98%
EDP Renovaveis Br EUR | ES0127797019	6.94 09.04.2025	7.215 08.04.2025	-3.81% -0.275	- -	- -	-30.88%
EDP S.A N EUR | PTEDP0AM0009	2.884 09.04.2025	2.994 08.04.2025	-3.67% -0.11	- -	- -	-6.70%
Eiffage EUR | FR0000130452	101.05 09.04.2025	103.45 08.04.2025	-2.32% -2.40	- -	- -	+19.28%
Enel N EUR | IT0003128367	6.791 09.04.2025	6.963 08.04.2025	-2.47% -0.172	6.786 200	6.88 2'000	-1.38%
ENGIE EUR | FR0010208488	17.51 09.04.2025	17.78 08.04.2025	-1.52% -0.27	- -	- -	+14.37%
Eni N EUR | IT0003132476	11.234 09.04.2025	11.89 08.04.2025	-5.52% -0.656	11.22 5'000	11.342 45	-14.18%
Equinor N NOK | NO0010096985	237.50 09.04.2025	251.60 08.04.2025	-5.60% -14.10	236.90 75	240.00 78	-10.51%
EssilorLuxott EUR | FR0000121667	233.90 09.04.2025	241.80 08.04.2025	-3.27% -7.90	- -	- -	-0.72%
Eurofins Scientific EUR | FR0014000MR3	46.56 09.04.2025	47.13 08.04.2025	-1.21% -0.57	- -	- -	-5.58%
Ferrari Rg EUR | NL0011585146	362.00 09.04.2025	375.60 08.04.2025	-3.62% -13.60	361.50 833	368.50 150	-12.22%
FinecoBank N EUR | IT0000072170	15.25 09.04.2025	15.34 08.04.2025	-17.63% -3.265	13.85 240	16.63 240	+10.74%
Galp Energia -B- EUR | PTGAL0AM0009	12.415 09.04.2025	13.205 08.04.2025	-5.98% -0.79	- -	- -	-22.16%
GBL EUR | BE0003797140	62.30 09.04.2025	65.05 08.04.2025	-4.23% -2.75	- -	- -	-5.68%
Generali EUR | IT0000062072	29.07 09.04.2025	30.36 08.04.2025	-4.25% -1.29	28.92 100	29.88 500	+6.60%
Havas Br Rg EUR | NL0015002AH0	1.1906 09.04.2025	1.2522 08.04.2025	-4.92% -0.0616	- -	- -	-26.61%
Heineken Br Rg EUR | NL0000009165	71.06 09.04.2025	73.04 08.04.2025	-2.71% -1.98	- -	- -	+3.44%
ING Group Rg EUR | NL0011821202	15.10 09.04.2025	15.66 08.04.2025	-3.58% -0.56	- -	- -	-0.20%
Intesa Sanpaolo N EUR | IT0000072618	3.907 09.04.2025	3.995 08.04.2025	-2.20% -0.088	3.90 500	3.931 2'000	+1.14%
INWIT N EUR | IT0005090300	9.065 09.04.2025	9.18 08.04.2025	-1.25% -0.115	9.00 5'005	9.245 1'098	-7.64%
Ipsen EUR | FR0010259150	93.00 09.04.2025	99.30 08.04.2025	-6.34% -6.30	- -	- -	-15.99%
Jeronimo Martins N EUR | PTJMT0AE0001	19.73 09.04.2025	19.92 08.04.2025	-0.95% -0.19	- -	- -	+6.94%
KBC Gr EUR | BE0003565737	73.02 09.04.2025	74.78 08.04.2025	-2.35% -1.76	- -	- -	-2.04%
Kering EUR | FR0000121485	156.92 09.04.2025	165.92 08.04.2025	-5.42% -9.00	- -	- -	-34.14%
Kerry Grp-A- EUR | IE0004906560	90.70 09.04.2025	- -	-3.05% -	- -	- -	-2.73%
Kingspan Grp Rg EUR | IE0004927939	68.05 09.04.2025	- -	-1.66% -	- -	- -	-3.41%
Kon Ah Del Br Rg EUR | NL0011794037	32.98 09.04.2025	33.50 08.04.2025	-1.55% -0.52	- -	- -	+4.73%
Koninkl KPN Br Rg EUR | NL0000009082	3.82 09.04.2025	3.843 08.04.2025	-0.60% -0.023	- -	- -	+8.68%
LEGRAND EUR | FR0010307819	88.14 09.04.2025	90.22 08.04.2025	-2.31% -2.08	- -	- -	-6.27%
Mediobanca N EUR | IT0000062957	14.045 09.04.2025	14.375 08.04.2025	-2.30% -0.33	14.00 4	14.20 55	-0.21%
Michelin Rg EUR | FR001400AJ45	28.66 09.04.2025	29.75 08.04.2025	-3.66% -1.09	- -	- -	-9.87%
Moncler N EUR | IT0004965148	50.50 09.04.2025	51.40 08.04.2025	-1.75% -0.90	49.50 1'000	50.76 22	-0.94%
Mowi Rg NOK | NO0003054108	180.00 09.04.2025	183.00 08.04.2025	-1.64% -3.00	175.00 1'928	181.20 100	-7.57%
NN Group Rg EUR | NL0010773842	45.36 09.04.2025	46.66 08.04.2025	-2.79% -1.30	- -	- -	+7.82%
Norsk Hydro N NOK | NO0005052605	51.84 09.04.2025	54.10 08.04.2025	-4.18% -2.26	51.00 1'700	53.00 1'100	-17.11%
Orange EUR | FR0000133308	11.93 09.04.2025	11.91 08.04.2025	+0.17% +0.02	- -	- -	+23.91%
Pernod Ricard EUR | FR0000120693	88.58 09.04.2025	89.40 08.04.2025	-0.92% -0.82	- -	- -	-18.73%
PLUXEE EUR | NL0015001W49	17.48 09.04.2025	18.17 08.04.2025	-3.80% -0.69	- -	- -	-6.60%
Poste Italiane N EUR | IT0003796171	15.14 09.04.2025	15.355 08.04.2025	-1.40% -0.215	15.00 1'000	15.18 100	+11.16%
Prosus Rg-N EUR | NL0013654783	35.645 09.04.2025	37.61 08.04.2025	-5.22% -1.965	- -	- -	-7.05%
Prysmian N EUR | IT0004176001	40.65 09.04.2025	41.82 08.04.2025	-2.80% -1.17	40.60 30	41.60 18	-34.07%
Publicis Grp EUR | FR0000130577	76.38 09.04.2025	78.74 08.04.2025	-3.00% -2.36	- -	- -	-25.84%
Recordati Ind Chi N EUR | IT0003828271	44.78 09.04.2025	47.40 08.04.2025	-5.53% -2.62	44.20 150	46.08 140	-11.50%
Renault EUR | FR0000131906	41.60 09.04.2025	42.01 08.04.2025	-0.98% -0.41	- -	- -	-11.58%
Roy.Philips Br Rg EUR | NL0000009538	19.705 09.04.2025	20.56 08.04.2025	-4.16% -0.855	- -	- -	-19.24%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	18.31 09.04.2025	- -	-0.05% -	- -	- -	-3.96%
Safran EUR | FR0000073272	200.50 09.04.2025	211.40 08.04.2025	-5.16% -10.90	- -	- -	-5.47%
Saint-Gobain EUR | FR0000125007	76.56 09.04.2025	80.56 08.04.2025	-4.97% -4.00	- -	- -	-10.67%
Sanofi EUR | FR0000120578	86.76 09.04.2025	93.18 08.04.2025	-6.89% -6.42	- -	- -	-7.45%
Sartorius Sted EUR | FR0013154002	155.60 09.04.2025	164.05 08.04.2025	-5.15% -8.45	- -	- -	-17.54%
Schneider El EUR | FR0000121972	187.42 09.04.2025	192.34 08.04.2025	-2.56% -4.92	- -	- -	-22.20%
Shell Rg EUR | GB00BP6MXD84	26.765 09.04.2025	28.325 08.04.2025	-5.51% -1.56	- -	- -	-11.12%
Snam N EUR | IT0003153415	4.509 09.04.2025	4.616 08.04.2025	-2.32% -0.107	4.50 200	4.512 5'000	+5.42%
Societe Generale EUR | FR0000130809	34.36 09.04.2025	35.08 08.04.2025	-2.05% -0.72	- -	- -	+26.51%
Sodexo EUR | FR0000121220	54.40 09.04.2025	55.20 08.04.2025	-1.45% -0.80	- -	- -	-31.62%
Solvay EUR | BE0003470755	29.52 09.04.2025	30.18 08.04.2025	-2.19% -0.66	- -	- -	-5.26%
Stellantis Br Rg EUR | NL00150001Q9	7.77 09.04.2025	8.219 08.04.2025	-5.46% -0.449	7.76 1'110	8.06 200	-38.28%
STMicroelectr Br Rg EUR | NL0000226223	16.684 09.04.2025	17.266 08.04.2025	-3.37% -0.582	- -	- -	-31.27%
Syensqo EUR | BE0974464977	54.34 09.04.2025	57.14 08.04.2025	-4.90% -2.80	- -	- -	-22.99%
Telenor Rg NOK | NO0010063308	137.70 09.04.2025	140.70 08.04.2025	-2.13% -3.00	136.50 45	143.00 500	+8.51%
Teleperformance EUR | FR0000051807	83.04 09.04.2025	85.32 08.04.2025	-2.67% -2.28	- -	- -	-0.10%
Tenaris Rg EUR | LU2598331598	13.81 09.04.2025	14.615 08.04.2025	-5.51% -0.805	13.66 110	14.75 100	-23.57%
Terna N EUR | IT0003242622	7.802 09.04.2025	7.978 08.04.2025	-2.21% -0.176	7.79 102	7.894 3'000	+2.39%
Thales EUR | FR0000121329	235.70 09.04.2025	240.20 08.04.2025	-1.87% -4.50	- -	- -	+70.00%
TotalEnergies EUR | FR0000120271	48.255 09.04.2025	50.45 08.04.2025	-4.35% -2.195	- -	- -	-9.58%
UCB EUR | BE0003739530	129.35 09.04.2025	146.90 08.04.2025	-11.95% -17.55	- -	- -	-32.70%
UniCredit Rg EUR | IT0005239360	43.515 09.04.2025	43.595 08.04.2025	-0.18% -0.08	42.97 800	43.60 13	+12.95%
Veolia Environnem EUR | FR0000124141	28.31 09.04.2025	28.53 08.04.2025	-0.77% -0.22	- -	- -	+4.43%
Vinci EUR | FR0000125486	107.80 09.04.2025	109.60 08.04.2025	-1.64% -1.80	- -	- -	+8.08%
Vivendi EUR | FR0000127771	2.298 09.04.2025	2.372 08.04.2025	-3.12% -0.074	- -	- -	-10.69%
Wolters Kluw Br R EUR | NL0000395903	139.30 09.04.2025	139.35 08.04.2025	-0.04% -0.05	- -	- -	-13.15%
Worldline EUR | FR0011981968	5.172 09.04.2025	5.45 08.04.2025	-5.10% -0.278	- -	- -	-39.00%
Yara Internation Br NOK | NO0010208051	297.60 09.04.2025	302.50 08.04.2025	-1.62% -4.90	292.40 500	304.00 200	-1.06%