Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
EURONEXT 100 EUR | FR0003502079	1'925.79 18:05:02	1'921.64 30.07.2026	+0.22% +4.15	- -	- -	+11.92%
AB InBev EUR | BE0974293251	75.20 17:55:00	73.76 30.07.2026	+1.95% +1.44	- -	- -	+34.35%
ABN AMRO DR EUR | NL0011540547	39.00 17:55:00	38.51 30.07.2026	+1.27% +0.49	- -	- -	+29.27%
ADP EUR | FR0010340141	119.90 17:55:00	123.00 30.07.2026	-2.52% -3.10	- -	- -	+10.41%
Adyen EUR | NL0012969182	876.90 17:55:00	885.20 30.07.2026	-0.94% -8.30	- -	- -	-35.62%
Ageas EUR | BE0974264930	71.90 17:55:00	71.95 30.07.2026	-0.07% -0.05	- -	- -	+20.32%
AIB Grp Rg EUR | IE00BF0L3536	10.255 17:55:00	10.315 30.07.2026	-0.58% -0.06	10.22 14'395	11.20 500	+12.12%
Air Liquide EUR | FR0000120073	170.72 17:55:00	171.74 30.07.2026	-0.59% -1.02	- -	- -	+17.88%
Airbus Br Rg EUR | NL0000235190	202.20 17:55:00	204.00 30.07.2026	-0.88% -1.80	- -	- -	+2.82%
Aker BP Rg NOK | NO0010345853	334.50 16:45:00	334.60 30.07.2026	-0.03% -0.10	332.00 16	338.00 120	+30.25%
Alstom EUR | FR0010220475	16.08 17:55:00	16.01 30.07.2026	+0.44% +0.07	- -	- -	-36.39%
Alstom EUR | FR0010220475	16.08 17:55:00	16.01 30.07.2026	+0.44% +0.07	- -	- -	-36.39%
ArcelorMittal Rg EUR | LU1598757687	60.74 17:55:00	59.60 30.07.2026	+1.91% +1.14	- -	- -	+52.47%
argenx Br EUR | NL0010832176	745.00 17:55:00	746.60 30.07.2026	-0.21% -1.60	- -	- -	+4.16%
Asm Int Rg EUR | NL0000334118	801.20 17:55:00	788.60 30.07.2026	+1.60% +12.60	- -	- -	+52.36%
ASML Hldg Br Rg EUR | NL0010273215	1'434.20 17:55:00	1'440.00 30.07.2026	-0.40% -5.80	- -	- -	+56.28%
AXA EUR | FR0000120628	44.94 17:55:00	45.22 30.07.2026	-0.62% -0.28	- -	- -	+10.40%
Banca MPS Rg EUR | IT0005508921	11.648 17:35:37	11.532 30.07.2026	+1.01% +0.116	11.48 100	11.76 16'998	+26.19%
Banco BPM Rg EUR | IT0005218380	15.775 17:45:00	15.71 30.07.2026	+0.41% +0.065	15.695 3'000	15.94 1'400	+20.66%
Bca Mediolanum N EUR | IT0004776628	23.17 17:45:00	22.78 30.07.2026	+1.71% +0.39	23.00 100	23.30 18	+17.00%
BCP R EUR | PTBCP0AM0015	1.065 17:55:00	1.067 30.07.2026	-0.19% -0.002	- -	- -	+19.06%
Besi Br Rg EUR | NL0012866412	198.25 17:55:00	197.50 30.07.2026	+0.38% +0.75	- -	- -	+47.66%
Bk of IE Grp Rg EUR | IE00BD1RP616	18.09 17:55:00	18.035 30.07.2026	+0.30% +0.055	17.50 3'284	18.80 43'000	+10.14%
BNP Paribas A EUR | FR0000131104	109.66 17:55:00	108.84 30.07.2026	+0.75% +0.82	- -	- -	+34.72%
Bouygues EUR | FR0000120503	48.76 17:55:00	49.45 30.07.2026	-1.40% -0.69	- -	- -	+11.50%
BPER Banca N EUR | IT0000066123	14.006 08:07:13	13.628 30.07.2026	+2.77% +0.378	14.066 1'000	14.14 1'000	+20.58%
Bureau Veritas EUR | FR0006174348	27.66 17:55:00	27.91 30.07.2026	-0.90% -0.25	- -	- -	+2.69%
Capgemini EUR | FR0000125338	102.50 17:55:00	102.00 30.07.2026	+0.49% +0.50	- -	- -	-28.30%
Credit Agricole EUR | FR0000045072	19.275 17:55:00	18.785 30.07.2026	+2.61% +0.49	- -	- -	+7.04%
Danone EUR | FR0000120644	67.52 17:55:00	68.34 30.07.2026	-1.20% -0.82	- -	- -	-10.99%
Dassault Avia EUR | FR0014004L86	298.20 17:55:00	300.00 30.07.2026	-0.60% -1.80	- -	- -	+9.57%
Dassault Syst EUR | FR0014003TT8	20.05 17:55:00	20.21 30.07.2026	-0.79% -0.16	- -	- -	-15.23%
DNB Bk Rg NOK | NO0010161896	305.00 16:45:00	303.90 30.07.2026	+0.36% +1.10	301.80 300	306.00 28	+7.96%
DSM Firmenich N EUR | CH1216478797	93.38 17:55:00	93.10 30.07.2026	+0.30% +0.28	- -	- -	+35.40%
EDP Renewables Br EUR | ES0127797019	13.45 17:55:00	13.45 30.07.2026	0.00% 0.00	- -	- -	+11.71%
EDP S.A N EUR | PTEDP0AM0009	4.47 17:55:00	4.443 30.07.2026	+0.61% +0.027	- -	- -	+13.49%
Eiffage EUR | FR0000130452	123.25 17:55:00	123.50 30.07.2026	-0.20% -0.25	- -	- -	+0.90%
ELIA GROUP EUR | BE0003822393	124.70 17:55:00	125.80 30.07.2026	-0.87% -1.10	- -	- -	+14.68%
Enel N EUR | IT0003128367	9.799 17:45:00	9.842 30.07.2026	-0.44% -0.043	9.73 200	9.80 400	+10.87%
ENGIE EUR | FR0010208488	27.11 17:55:00	26.07 30.07.2026	+3.99% +1.04	- -	- -	+16.33%
Eni N EUR | IT0003132476	23.98 17:45:00	23.90 30.07.2026	+0.33% +0.08	23.785 10	23.99 590	+48.08%
Equinor N NOK | NO0010096985	386.40 16:45:00	383.50 30.07.2026	+0.76% +2.90	385.00 225	390.00 377	+61.81%
EssilorLuxott EUR | FR0000121667	164.05 17:55:00	163.60 30.07.2026	+0.28% +0.45	- -	- -	-39.38%
Eurofins Scientific EUR | FR0014000MR3	68.16 17:55:00	68.60 30.07.2026	-0.64% -0.44	- -	- -	+9.94%
EXOR Rg EUR | NL0012059018	69.30 17:55:00	69.70 30.07.2026	-0.57% -0.40	- -	- -	-3.80%
Ferrari Rg EUR | NL0011585146	340.10 17:45:00	343.65 30.07.2026	-1.03% -3.55	338.15 20	340.40 100	+7.83%
FinecoBank N EUR | IT0000072170	23.75 09:07:53	23.30 30.07.2026	+1.93% +0.45	23.55 180	23.79 180	+8.01%
Galp Energia -B- EUR | PTGAL0AM0009	19.69 17:55:00	19.60 30.07.2026	+0.46% +0.09	- -	- -	+33.97%
Generali EUR | IT0000062072	43.99 17:45:00	43.99 30.07.2026	0.00% 0.00	43.91 100	44.14 500	+23.05%
Heineken Br Rg EUR | NL0000009165	78.54 17:55:00	79.00 30.07.2026	-0.58% -0.46	- -	- -	+13.28%
ING Group Rg EUR | NL0011821202	30.44 17:55:00	30.215 30.07.2026	+0.74% +0.225	- -	- -	+25.84%
Intesa Sanpaolo N EUR | IT0000072618	6.539 17:45:00	6.514 30.07.2026	+0.38% +0.025	6.53 500	6.58 174	+10.02%
Ipsen EUR | FR0010259150	167.20 17:55:00	157.20 30.07.2026	+6.36% +10.00	- -	- -	+32.10%
Jeronimo Martins N EUR | PTJMT0AE0001	17.36 17:55:00	17.57 30.07.2026	-1.20% -0.21	- -	- -	-13.28%
KBC Gr EUR | BE0003565737	124.65 17:55:00	123.00 30.07.2026	+1.34% +1.65	- -	- -	+10.56%
Kering EUR | FR0000121485	284.20 17:55:00	290.65 30.07.2026	-2.22% -6.45	- -	- -	-3.44%
Kerry Grp-A- EUR | IE0004906560	82.80 17:55:00	84.55 30.07.2026	-2.07% -1.75	74.70 50	88.00 2'800	+8.40%
Kingspan Grp Rg EUR | IE0004927939	80.25 17:55:00	78.60 30.07.2026	+2.10% +1.65	79.00 750	85.00 2'500	+6.00%
Kon Ah Del Br Rg EUR | NL0011794037	34.36 17:55:00	34.64 30.07.2026	-0.81% -0.28	- -	- -	-0.66%
Kongsberg Gruppe Rg NOK | NO0013536151	296.20 16:45:00	294.90 30.07.2026	+0.44% +1.30	295.60 479	302.00 250	+14.04%
Koninkl KPN Br Rg EUR | NL0000009082	4.111 17:55:00	4.164 30.07.2026	-1.27% -0.053	- -	- -	+4.73%
LEGRAND EUR | FR0010307819	131.40 17:55:00	130.70 30.07.2026	+0.54% +0.70	- -	- -	+2.71%
LVMH EUR | FR0000121014	475.15 17:55:00	473.30 30.07.2026	+0.39% +1.85	- -	- -	-26.62%
Mediobanca N EUR | IT0000062957	27.92 17:45:00	27.71 30.07.2026	+0.76% +0.21	27.43 100	28.10 50	+55.81%
Michelin Rg EUR | FR001400AJ45	34.97 17:55:00	34.50 30.07.2026	+1.36% +0.47	- -	- -	+21.87%
Moncler N EUR | IT0004965148	49.10 17:45:00	48.78 30.07.2026	+0.66% +0.32	48.75 50	49.42 50	-11.18%
NN Group Rg EUR | NL0010773842	81.60 17:55:00	81.34 30.07.2026	+0.32% +0.26	- -	- -	+23.73%
Norsk Hydro N NOK | NO0005052605	86.66 16:45:00	86.76 30.07.2026	-0.12% -0.10	85.50 700	86.90 200	+10.95%
Orange EUR | FR0000133308	16.57 17:55:00	17.075 30.07.2026	-2.96% -0.505	- -	- -	+20.25%
Pernod Ricard EUR | FR0000120693	67.82 17:55:00	67.88 30.07.2026	-0.09% -0.06	- -	- -	-7.14%
PLUXEE EUR | NL0015001W49	14.18 17:55:00	13.99 30.07.2026	+1.36% +0.19	- -	- -	+4.33%
Poste Italiane N EUR | IT0003796171	26.21 17:45:00	26.30 30.07.2026	-0.34% -0.09	26.00 150	26.22 2'600	+22.44%
Prosus Rg-N EUR | NL0013654783	39.965 17:55:00	39.88 30.07.2026	+0.21% +0.085	- -	- -	-24.54%
Prysmian N EUR | IT0004176001	120.20 17:45:00	119.85 30.07.2026	+0.29% +0.35	118.75 15	120.50 76	+38.75%
Publicis Grp EUR | FR0000130577	92.62 17:55:00	93.52 30.07.2026	-0.96% -0.90	- -	- -	+5.53%
Roy.Philips Br Rg EUR | NL0000009538	22.74 17:55:00	22.88 30.07.2026	-0.61% -0.14	- -	- -	-1.55%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	24.26 17:55:00	25.10 30.07.2026	-3.35% -0.84	23.00 260	25.62 1'300	-15.06%
Safran EUR | FR0000073272	338.40 17:55:00	340.30 30.07.2026	-0.56% -1.90	- -	- -	+14.43%
Saint-Gobain EUR | FR0000125007	81.28 17:55:00	76.04 30.07.2026	+6.89% +5.24	- -	- -	-12.56%
Sanofi EUR | FR0000120578	74.47 17:55:00	72.77 30.07.2026	+2.34% +1.70	- -	- -	-12.03%
Schneider El EUR | FR0000121972	289.60 17:55:00	284.60 30.07.2026	+1.76% +5.00	- -	- -	+21.16%
Shell Rg EUR | GB00BP6MXD84	39.72 17:55:00	38.90 30.07.2026	+2.11% +0.82	- -	- -	+23.59%
Snam N EUR | IT0003153415	5.888 17:45:00	5.996 30.07.2026	-1.80% -0.108	5.85 1'955	5.96 1'280	+6.01%
Societe Generale EUR | FR0000130809	81.31 17:55:00	81.10 30.07.2026	+0.26% +0.21	- -	- -	+18.02%
Solvay EUR | BE0003470755	26.56 17:55:00	26.98 30.07.2026	-1.56% -0.42	- -	- -	-0.66%
Stellantis Br Rg EUR | NL00150001Q9	4.962 17:45:00	5.061 30.07.2026	-1.96% -0.099	4.96 6'274	4.976 1'200	-46.51%
STMicroelectr Br Rg EUR | NL0000226223	45.675 17:55:00	45.625 30.07.2026	+0.11% +0.05	- -	- -	+103.32%
Syensqo EUR | BE0974464977	76.85 17:55:00	75.95 30.07.2026	+1.18% +0.90	- -	- -	+10.78%
Telenor Rg NOK | NO0010063308	133.80 16:45:00	134.30 30.07.2026	-0.37% -0.50	132.70 500	133.90 150	-8.45%
Teleperformance EUR | FR0000051807	69.00 17:55:00	60.98 30.07.2026	+13.15% +8.02	- -	- -	-1.39%
Tenaris Rg EUR | LU2598331598	24.94 17:45:00	24.35 30.07.2026	+2.42% +0.59	24.23 392	25.25 60	+47.49%
Terna N EUR | IT0003242622	9.972 17:45:00	10.02 30.07.2026	-0.48% -0.048	9.90 60	10.03 112	+10.67%
Thales EUR | FR0000121329	245.90 17:55:00	243.30 30.07.2026	+1.07% +2.60	- -	- -	+5.87%
TotalEnergies EUR | FR0000120271	76.42 17:55:00	75.57 30.07.2026	+1.12% +0.85	- -	- -	+35.94%
UCB EUR | BE0003739530	222.90 17:55:00	217.00 30.07.2026	+2.72% +5.90	- -	- -	-9.05%
UniCredit Rg EUR | IT0005239360	81.61 17:45:00	81.70 30.07.2026	-0.11% -0.09	81.00 1'153	81.88 500	+15.20%
UNIPOL N EUR | IT0004810054	27.07 17:45:00	26.87 30.07.2026	+0.74% +0.20	26.85 56	27.29 650	+30.63%
Univ Mu Gr Rg EUR | NL0015000IY2	14.435 17:55:00	19.35 30.07.2026	-25.40% -4.915	- -	- -	-12.96%
Veolia Environnem EUR | FR0000124141	34.47 17:55:00	35.80 30.07.2026	-3.72% -1.33	- -	- -	+20.46%
Vinci EUR | FR0000125486	122.55 17:55:00	123.85 30.07.2026	-1.05% -1.30	- -	- -	+3.17%
Wolters Kluw Br R EUR | NL0000395903	67.88 17:55:00	68.78 30.07.2026	-1.31% -0.90	- -	- -	-22.14%
Worldline EUR | FR00140182K6	12.188 17:55:00	9.97 30.07.2026	+22.25% +2.218	- -	- -	-38.23%
Yara Internation Br NOK | NO0010208051	446.70 16:45:00	450.40 30.07.2026	-0.82% -3.70	445.00 600	452.40 500	+8.79%