Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
EURONEXT 100 EUR | FR0003502079	1'772.39 14:56:00	1'759.12 12.03.2026	+0.75% +13.27	- -	- -	+3.00%
AB InBev EUR | BE0974293251	63.82 14:56:02	62.62 12.03.2026	+1.92% +1.20	- -	- -	+14.06%
ABN AMRO DR EUR | NL0011540547	27.39 14:56:01	27.44 12.03.2026	-0.18% -0.05	- -	- -	-7.89%
ADP EUR | FR0010340141	104.10 14:54:03	103.00 12.03.2026	+1.07% +1.10	- -	- -	-7.54%
Adyen EUR | NL0012969182	921.10 14:56:01	917.30 12.03.2026	+0.41% +3.80	- -	- -	-33.29%
Ageas EUR | BE0974264930	60.05 14:53:54	59.60 12.03.2026	+0.76% +0.45	- -	- -	-0.33%
AIB Grp Rg EUR | IE00BF0L3536	9.07 14:56:04	8.935 12.03.2026	+1.51% +0.135	9.065 6'831	9.075 4'740	-2.88%
Air Liquide EUR | FR0000120073	171.48 14:55:38	170.82 12.03.2026	+0.39% +0.66	- -	- -	+6.59%
Airbus Br Rg EUR | NL0000235190	170.44 14:56:01	172.04 12.03.2026	-0.93% -1.60	- -	- -	-13.29%
Aker BP Rg NOK | NO0010345853	316.70 14:56:01	315.50 12.03.2026	+0.38% +1.20	316.60 559	316.90 1'025	+22.81%
Akzo Nobel Br Rg EUR | NL0013267909	52.00 14:56:01	52.32 12.03.2026	-0.61% -0.32	- -	- -	-11.62%
Alstom EUR | FR0010220475	23.79 14:56:01	24.09 12.03.2026	-1.25% -0.30	- -	- -	-4.29%
ArcelorMittal Rg EUR | LU1598757687	46.22 14:56:01	46.73 12.03.2026	-1.09% -0.51	- -	- -	+19.54%
argenx Br EUR | NL0010832176	620.60 14:56:02	616.00 12.03.2026	+0.75% +4.60	- -	- -	-14.06%
Asm Int Rg EUR | NL0000334118	708.60 14:56:01	707.80 12.03.2026	+0.11% +0.80	- -	- -	+36.75%
ASML Hldg Br Rg EUR | NL0010273215	1'206.80 14:56:02	1'180.40 12.03.2026	+2.24% +26.40	- -	- -	+28.11%
AXA EUR | FR0000120628	38.43 14:56:01	38.14 12.03.2026	+0.76% +0.29	- -	- -	-6.88%
Banco BPM Rg EUR | IT0005218380	11.37 14:56:03	11.415 12.03.2026	-0.39% -0.045	11.365 9'137	11.375 10'480	-12.33%
Bca Mediolanum N EUR | IT0004776628	17.08 14:53:59	16.93 12.03.2026	+0.89% +0.15	17.06 3'212	17.08 4'645	-13.05%
bioMerieux EUR | FR0013280286	94.75 14:55:59	94.35 12.03.2026	+0.42% +0.40	- -	- -	-14.46%
Bk of IE Grp Rg EUR | IE00BD1RP616	15.83 14:56:01	15.645 12.03.2026	+1.18% +0.185	15.82 1'310	15.83 859	-4.46%
BNP Paribas A EUR | FR0000131104	85.70 14:56:01	85.80 12.03.2026	-0.12% -0.10	- -	- -	+6.20%
Bouygues EUR | FR0000120503	50.02 14:56:01	49.57 12.03.2026	+0.91% +0.45	- -	- -	+11.77%
BPER Banca N EUR | IT0000066123	11.115 14:04:24	11.09 12.03.2026	+3.11% +0.335	11.07 2'500	11.08 2'500	-5.52%
Bureau Veritas EUR | FR0006174348	28.48 14:53:55	28.24 12.03.2026	+0.85% +0.24	- -	- -	+3.90%
Capgemini EUR | FR0000125338	108.90 14:56:01	107.65 12.03.2026	+1.16% +1.25	- -	- -	-24.32%
Credit Agricole EUR | FR0000045072	16.42 14:56:00	16.51 12.03.2026	-0.55% -0.09	- -	- -	-5.93%
Danone EUR | FR0000120644	71.46 14:56:00	70.24 12.03.2026	+1.74% +1.22	- -	- -	-8.52%
Dassault Syst EUR | FR0014003TT8	18.69 14:55:04	18.325 12.03.2026	+1.99% +0.365	- -	- -	-23.13%
DNB Bk Rg NOK | NO0010161896	292.80 14:56:01	289.00 12.03.2026	+1.31% +3.80	292.70 300	292.80 1'612	+2.66%
DSM Firmenich N EUR | CH1216478797	59.36 14:56:01	58.94 12.03.2026	+0.71% +0.42	- -	- -	-14.28%
EDP S.A N EUR | PTEDP0AM0009	4.442 14:55:31	4.404 12.03.2026	+0.86% +0.038	- -	- -	+12.49%
Eiffage EUR | FR0000130452	136.00 14:54:11	134.85 12.03.2026	+0.85% +1.15	- -	- -	+10.17%
Enel N EUR | IT0003128367	9.814 14:56:01	9.486 12.03.2026	+3.46% +0.328	9.813 7'117	9.816 3'060	+6.86%
ENGIE EUR | FR0010208488	27.87 14:55:59	27.36 12.03.2026	+1.86% +0.51	- -	- -	+22.09%
Eni N EUR | IT0003132476	22.23 14:56:02	21.765 12.03.2026	+2.14% +0.465	22.23 1'986	22.235 5'630	+34.85%
Equinor N NOK | NO0010096985	335.60 14:56:01	332.50 12.03.2026	+0.93% +3.10	335.60 1'266	335.80 847	+40.30%
EssilorLuxott EUR | FR0000121667	206.80 14:56:01	210.80 12.03.2026	-1.90% -4.00	- -	- -	-21.90%
Eurofins Scientific EUR | FR0014000MR3	61.74 14:56:01	61.66 12.03.2026	+0.13% +0.08	- -	- -	-1.19%
EXOR Rg EUR | NL0012059018	69.75 14:55:11	70.60 12.03.2026	-1.20% -0.85	- -	- -	-2.55%
Ferrari Rg EUR | NL0011585146	291.70 14:56:01	292.60 12.03.2026	-0.31% -0.90	291.60 198	291.70 19	-8.19%
FinecoBank N EUR | IT0000072170	18.82 08:15:05	19.145 12.03.2026	-1.70% -0.325	19.015 180	19.115 180	-10.74%
Galp Energia -B- EUR | PTGAL0AM0009	20.66 14:56:00	20.58 12.03.2026	+0.39% +0.08	- -	- -	+40.67%
Generali EUR | IT0000062072	34.17 14:56:01	33.63 12.03.2026	+1.61% +0.54	34.17 753	34.18 620	-5.93%
Heineken Br Rg EUR | NL0000009165	71.30 14:56:01	69.70 12.03.2026	+2.30% +1.60	- -	- -	-0.06%
ING Group Rg EUR | NL0011821202	22.705 14:56:01	22.89 12.03.2026	-0.81% -0.185	- -	- -	-4.66%
Intesa Sanpaolo N EUR | IT0000072618	5.196 14:56:03	5.215 12.03.2026	-0.36% -0.019	5.196 7'520	5.198 25'199	-11.92%
INWIT N EUR | IT0005090300	8.00 14:55:24	7.775 12.03.2026	+2.89% +0.225	7.99 7'982	8.00 5'475	-1.40%
Ipsen EUR | FR0010259150	154.90 14:53:54	153.30 12.03.2026	+1.04% +1.60	- -	- -	+28.82%
JDE Peet's Br Rg EUR | NL0014332678	31.76 14:53:08	31.74 12.03.2026	+0.06% +0.02	- -	- -	-0.38%
Jeronimo Martins N EUR | PTJMT0AE0001	22.40 14:54:12	22.18 12.03.2026	+0.99% +0.22	- -	- -	+9.48%
KBC Gr EUR | BE0003565737	107.55 14:56:01	108.00 12.03.2026	-0.42% -0.45	- -	- -	-2.92%
Kering EUR | FR0000121485	254.55 14:56:03	255.75 12.03.2026	-0.47% -1.20	- -	- -	-15.03%
Kerry Grp-A- EUR | IE0004906560	69.25 14:56:01	69.45 12.03.2026	-0.29% -0.20	69.20 1'635	69.30 870	-10.96%
Kingspan Grp Rg EUR | IE0004927939	74.10 14:55:30	74.60 12.03.2026	-0.67% -0.50	74.00 741	74.05 41	+0.61%
Kon Ah Del Br Rg EUR | NL0011794037	42.00 14:56:01	41.63 12.03.2026	+0.89% +0.37	- -	- -	+19.39%
Kongsberg Gruppe Rg NOK | NO0013536151	412.40 14:55:57	409.30 12.03.2026	+0.76% +3.10	412.40 14	412.55 298	+58.28%
Koninkl KPN Br Rg EUR | NL0000009082	4.855 14:54:18	4.758 12.03.2026	+2.04% +0.097	- -	- -	+19.67%
LEGRAND EUR | FR0010307819	138.80 14:56:01	138.55 12.03.2026	+0.18% +0.25	- -	- -	+8.88%
LVMH EUR | FR0000121014	492.05 14:56:01	495.00 12.03.2026	-0.60% -2.95	- -	- -	-23.26%
Mediobanca N EUR | IT0000062957	15.94 14:55:41	15.865 12.03.2026	+0.47% +0.075	15.93 1'586	15.94 575	-10.80%
Michelin Rg EUR | FR001400AJ45	30.15 14:56:01	29.94 12.03.2026	+0.70% +0.21	- -	- -	+5.76%
Moncler N EUR | IT0004965148	53.46 14:56:01	52.94 12.03.2026	+0.98% +0.52	53.44 534	53.48 513	-3.61%
NN Group Rg EUR | NL0010773842	66.54 14:55:55	66.76 12.03.2026	-0.33% -0.22	- -	- -	+1.55%
Norsk Hydro N NOK | NO0005052605	97.42 14:56:02	96.66 12.03.2026	+0.79% +0.76	97.34 1'218	97.44 2'197	+23.61%
Orange EUR | FR0000133308	17.61 14:55:30	17.175 12.03.2026	+2.53% +0.435	- -	- -	+20.95%
Pernod Ricard EUR | FR0000120693	68.98 14:56:01	68.48 12.03.2026	+0.73% +0.50	- -	- -	-6.32%
PLUXEE EUR | NL0015001W49	10.46 14:55:55	10.54 12.03.2026	-0.76% -0.08	- -	- -	-21.40%
Poste Italiane N EUR | IT0003796171	21.42 14:55:41	21.41 12.03.2026	+0.05% +0.01	21.41 4'391	21.42 1'231	-0.33%
Prosus Rg-N EUR | NL0013654783	47.195 14:56:02	45.43 12.03.2026	+3.89% +1.765	- -	- -	-14.04%
Prysmian N EUR | IT0004176001	102.50 14:56:01	101.55 12.03.2026	+0.94% +0.95	102.40 434	102.50 344	+17.56%
Publicis Grp EUR | FR0000130577	76.30 14:56:01	74.88 12.03.2026	+1.90% +1.42	- -	- -	-15.50%
Recordati Ind Chi N EUR | IT0003828271	46.08 14:55:40	46.54 12.03.2026	-0.99% -0.46	46.04 77	46.08 938	-4.12%
Renault EUR | FR0000131906	28.74 14:54:49	29.12 12.03.2026	-1.30% -0.38	- -	- -	-17.79%
Roy.Philips Br Rg EUR | NL0000009538	24.70 14:56:02	24.62 12.03.2026	+0.32% +0.08	- -	- -	+5.94%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	25.63 14:56:01	25.84 12.03.2026	-0.81% -0.21	25.62 563	25.64 610	-12.55%
Safran EUR | FR0000073272	308.20 14:56:01	308.10 12.03.2026	+0.03% +0.10	- -	- -	+3.60%
Saint-Gobain EUR | FR0000125007	72.12 14:56:04	72.22 12.03.2026	-0.14% -0.10	- -	- -	-16.95%
Sanofi EUR | FR0000120578	76.68 14:56:01	76.52 12.03.2026	+0.21% +0.16	- -	- -	-7.50%
Schneider El EUR | FR0000121972	254.20 14:56:01	254.75 12.03.2026	-0.22% -0.55	- -	- -	+8.45%
Shell Rg EUR | GB00BP6MXD84	38.93 14:56:02	38.535 12.03.2026	+1.03% +0.395	- -	- -	+22.43%
Snam N EUR | IT0003153415	6.596 14:55:30	6.468 12.03.2026	+1.98% +0.128	6.594 13	6.596 10'777	+14.36%
Societe Generale EUR | FR0000130809	64.98 14:56:03	65.66 12.03.2026	-1.04% -0.68	- -	- -	-4.45%
Solvay EUR | BE0003470755	26.36 14:50:18	26.54 12.03.2026	-0.68% -0.18	- -	- -	-2.28%
Stellantis Br Rg EUR | NL00150001Q9	5.888 14:56:01	5.974 12.03.2026	-1.44% -0.086	5.885 1'000	5.887 1'373	-36.86%
STMicroelectr Br Rg EUR | NL0000226223	29.32 14:56:01	28.96 12.03.2026	+1.24% +0.36	- -	- -	+29.06%
Syensqo EUR | BE0974464977	45.88 14:55:06	48.73 12.03.2026	-5.85% -2.85	- -	- -	-28.92%
Telenor Rg NOK | NO0010063308	173.30 14:55:22	171.10 12.03.2026	+1.29% +2.20	173.30 260	173.40 1'944	+16.63%
Teleperformance EUR | FR0000051807	51.10 14:54:15	50.86 12.03.2026	+0.47% +0.24	- -	- -	-17.76%
Tenaris Rg EUR | LU2598331598	23.19 14:55:22	23.20 12.03.2026	-0.04% -0.01	23.18 1'939	23.20 3'004	+40.52%
Terna N EUR | IT0003242622	10.04 14:53:54	9.906 12.03.2026	+1.35% +0.134	10.035 380	10.04 8'158	+9.41%
Thales EUR | FR0000121329	254.60 14:55:51	254.90 12.03.2026	-0.12% -0.30	- -	- -	+10.92%
TotalEnergies EUR | FR0000120271	71.86 14:56:02	70.40 12.03.2026	+2.07% +1.46	- -	- -	+26.64%
UCB EUR | BE0003739530	255.90 14:53:54	252.60 12.03.2026	+1.31% +3.30	- -	- -	+5.87%
UniCredit Rg EUR | IT0005239360	64.42 14:56:03	65.07 12.03.2026	-1.00% -0.65	64.41 1'313	64.43 965	-8.25%
UNIPOL N EUR | IT0004810054	19.72 14:56:01	19.43 12.03.2026	+1.49% +0.29	19.72 2	19.725 1'072	-5.54%
Univ Mu Gr Rg EUR | NL0015000IY2	18.075 14:56:03	17.93 12.03.2026	+0.81% +0.145	- -	- -	-19.34%
Veolia Environnem EUR | FR0000124141	33.35 14:56:03	33.23 12.03.2026	+0.36% +0.12	- -	- -	+11.81%
Vinci EUR | FR0000125486	130.65 14:56:01	129.95 12.03.2026	+0.54% +0.70	- -	- -	+8.25%
Wolters Kluw Br R EUR | NL0000395903	66.68 14:55:54	67.14 12.03.2026	-0.69% -0.46	- -	- -	-24.00%
Worldline EUR | FR0011981968	0.4066 14:55:53	1.4995 12.03.2026	-72.88% -1.0929	- -	- -	-4.00%
Yara Internation Br NOK | NO0010208051	562.60 14:55:58	558.80 12.03.2026	+0.68% +3.80	562.40 274	562.80 120	+34.98%