Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
EURONEXT 100 EUR | FR0003502079	1'889.65 29.10.2026	1'875.68 28.10.2026	+0.74% +13.97	- -	- -	+9.82%
AB InBev EUR | BE0974293251	70.68 29.10.2026	73.04 28.10.2026	-3.23% -2.36	- -	- -	+28.74%
ABN AMRO DR EUR | NL0011540547	40.16 29.10.2026	40.26 28.10.2026	-0.25% -0.10	- -	- -	+34.81%
ADP EUR | FR0010340141	113.60 29.10.2026	111.00 28.10.2026	+2.34% +2.60	- -	- -	+1.97%
Adyen EUR | NL0012969182	815.90 29.10.2026	818.00 28.10.2026	-0.26% -2.10	- -	- -	-40.66%
Ageas EUR | BE0974264930	75.70 29.10.2026	75.40 28.10.2026	+0.40% +0.30	- -	- -	+26.59%
AIB Grp Rg EUR | IE00BF0L3536	11.14 29.10.2026	11.245 28.10.2026	-0.93% -0.105	0.00 169	11.415 10'000	+21.09%
Air Liquide EUR | FR0000120073	177.38 29.10.2026	174.24 28.10.2026	+1.80% +3.14	- -	- -	+21.75%
Airbus Br Rg EUR | NL0000235190	196.34 29.10.2026	191.92 28.10.2026	+2.30% +4.42	- -	- -	-1.04%
Aker BP Rg NOK | NO0010345853	388.30 29.10.2026	383.90 28.10.2026	+1.15% +4.40	388.30 26	389.80 50	+51.15%
Alstom EUR | FR0010220475	16.12 29.10.2026	15.97 28.10.2026	+0.94% +0.15	- -	- -	-35.96%
Alstom EUR | FR0010220475	16.12 29.10.2026	15.97 28.10.2026	+0.94% +0.15	- -	- -	-35.96%
ArcelorMittal Rg EUR | LU1598757687	54.78 29.10.2026	53.50 28.10.2026	+2.39% +1.28	- -	- -	+40.14%
argenx Br EUR | NL0010832176	804.40 29.10.2026	796.60 28.10.2026	+0.98% +7.80	- -	- -	+12.22%
Asm Int Rg EUR | NL0000334118	789.60 29.10.2026	773.60 28.10.2026	+2.07% +16.00	- -	- -	+52.55%
ASML Hldg Br Rg EUR | NL0010273215	1'504.80 29.10.2026	1'489.60 28.10.2026	+1.02% +15.20	- -	- -	+63.32%
AXA EUR | FR0000120628	42.73 29.10.2026	42.59 28.10.2026	+0.33% +0.14	- -	- -	+4.32%
Banca MPS Rg EUR | IT0005508921	10.914 29.10.2026	10.896 28.10.2026	+0.17% +0.018	- -	- -	+19.24%
Banco BPM Rg EUR | IT0005218380	13.75 29.10.2026	13.80 28.10.2026	-0.36% -0.05	13.75 1'220	0.00 400	+5.61%
Bca Mediolanum N EUR | IT0004776628	22.63 29.10.2026	22.90 28.10.2026	-1.18% -0.27	0.00 1'057	22.92 500	+16.23%
BCP R EUR | PTBCP0AM0015	1.105 29.10.2026	1.0905 28.10.2026	+1.33% +0.0145	- -	- -	+23.30%
Besi Br Rg EUR | NL0012866412	163.35 29.10.2026	161.55 28.10.2026	+1.11% +1.80	- -	- -	+22.13%
Bk of IE Grp Rg EUR | IE00BD1RP616	18.85 29.10.2026	19.025 28.10.2026	-0.92% -0.175	19.00 4	19.00 90	+15.11%
BNP Paribas A EUR | FR0000131104	87.65 29.10.2026	87.20 28.10.2026	+0.52% +0.45	- -	- -	+8.49%
Bouygues EUR | FR0000120503	41.19 29.10.2026	41.09 28.10.2026	+0.24% +0.10	- -	- -	-7.13%
BPER Banca N EUR | IT0000066123	13.118 27.10.2026	12.86 20.10.2026	+2.01% +0.258	13.026 500	13.074 500	+14.97%
Bureau Veritas EUR | FR0006174348	29.08 29.10.2026	29.08 28.10.2026	0.00% 0.00	- -	- -	+6.99%
Capgemini EUR | FR0000125338	123.10 29.10.2026	122.45 28.10.2026	+0.53% +0.65	- -	- -	-13.46%
Credit Agricole EUR | FR0000045072	15.295 29.10.2026	15.245 28.10.2026	+0.33% +0.05	- -	- -	-12.85%
Danone EUR | FR0000120644	64.38 29.10.2026	63.24 28.10.2026	+1.80% +1.14	- -	- -	-16.15%
Dassault Avia EUR | FR0014004L86	307.80 29.10.2026	301.40 28.10.2026	+2.12% +6.40	- -	- -	+12.42%
Dassault Syst EUR | FR0014003TT8	25.07 29.10.2026	23.58 28.10.2026	+6.32% +1.49	- -	- -	+5.16%
DNB Bk Rg NOK | NO0010161896	320.20 29.10.2026	323.70 28.10.2026	-1.08% -3.50	0.00 33	324.00 400	+13.75%
DSM Firmenich N EUR | CH1216478797	106.40 29.10.2026	105.75 28.10.2026	+0.61% +0.65	- -	- -	+54.74%
EDP Renewables Br EUR | ES0127797019	12.63 29.10.2026	12.54 28.10.2026	+0.72% +0.09	- -	- -	+4.90%
EDP S.A N EUR | PTEDP0AM0009	4.899 29.10.2026	4.858 28.10.2026	+0.84% +0.041	- -	- -	+25.13%
Eiffage EUR | FR0000130452	101.10 29.10.2026	100.10 28.10.2026	+1.00% +1.00	- -	- -	-17.40%
ELIA GROUP EUR | BE0003822393	129.30 29.10.2026	128.00 28.10.2026	+1.02% +1.30	- -	- -	+17.87%
Enel N EUR | IT0003128367	9.303 29.10.2026	9.33 28.10.2026	-0.29% -0.027	0.00 1'093	0.00 4'110	+4.80%
ENGIE EUR | FR0010208488	23.60 29.10.2026	23.46 28.10.2026	+0.60% +0.14	- -	- -	+5.31%
Eni N EUR | IT0003132476	26.89 29.10.2026	26.89 28.10.2026	0.00% 0.00	0.00 1'794	0.00 1'992	+66.60%
Equinor N NOK | NO0010096985	435.40 29.10.2026	444.10 28.10.2026	-1.96% -8.70	440.00 12	422.40 190	+83.71%
EssilorLuxott EUR | FR0000121667	178.20 29.10.2026	177.70 28.10.2026	+0.28% +0.50	- -	- -	-33.98%
Eurofins Scientific EUR | FR0014000MR3	87.08 29.10.2026	86.24 28.10.2026	+0.97% +0.84	- -	- -	+39.55%
EXOR Rg EUR | NL0012059018	71.45 29.10.2026	70.45 28.10.2026	+1.42% +1.00	- -	- -	-1.38%
Ferrari Rg EUR | NL0011585146	357.20 29.10.2026	352.15 28.10.2026	+1.43% +5.05	0.00 45	0.00 452	+12.08%
FinecoBank N EUR | IT0000072170	21.04 29.10.2026	20.92 28.10.2026	+0.57% +0.12	- -	- -	+0.36%
Galp Energia -B- EUR | PTGAL0AM0009	20.65 29.10.2026	20.65 28.10.2026	0.00% 0.00	- -	- -	+41.15%
Generali EUR | IT0000062072	42.44 29.10.2026	42.68 28.10.2026	-0.56% -0.24	0.00 524	42.84 300	+18.71%
Heineken Br Rg EUR | NL0000009165	77.84 29.10.2026	78.00 28.10.2026	-0.21% -0.16	- -	- -	+11.61%
ING Group Rg EUR | NL0011821202	28.85 29.10.2026	29.445 28.10.2026	-2.02% -0.595	- -	- -	+20.16%
Intesa Sanpaolo N EUR | IT0000072618	5.963 29.10.2026	5.99 28.10.2026	-0.45% -0.027	0.00 13'429	0.00 5'808	+0.71%
Ipsen EUR | FR0010259150	155.80 29.10.2026	152.90 28.10.2026	+1.90% +2.90	- -	- -	+30.92%
Jeronimo Martins N EUR | PTJMT0AE0001	18.29 29.10.2026	17.83 28.10.2026	+2.58% +0.46	- -	- -	-9.72%
KBC Gr EUR | BE0003565737	115.95 29.10.2026	116.30 28.10.2026	-0.30% -0.35	- -	- -	+4.22%
Kering EUR | FR0000121485	176.28 29.10.2026	176.60 28.10.2026	-0.18% -0.32	- -	- -	-41.44%
Kerry Grp-A- EUR | IE0004906560	96.55 29.10.2026	96.95 28.10.2026	-0.41% -0.40	94.15 500	0.00 7	+23.78%
Kingspan Grp Rg EUR | IE0004927939	96.45 29.10.2026	96.25 28.10.2026	+0.21% +0.20	96.45 5	0.00 20	+30.07%
Kon Ah Del Br Rg EUR | NL0011794037	32.52 29.10.2026	32.76 28.10.2026	-0.73% -0.24	- -	- -	-6.74%
Kongsberg Gruppe Rg NOK | NO0013536151	352.70 29.10.2026	312.10 28.10.2026	+13.01% +40.60	400.00 20	0.00 29	+36.39%
Koninkl KPN Br Rg EUR | NL0000009082	4.265 29.10.2026	4.177 28.10.2026	+2.11% +0.088	- -	- -	+7.27%
LEGRAND EUR | FR0010307819	134.60 29.10.2026	132.50 28.10.2026	+1.58% +2.10	- -	- -	+5.78%
LVMH EUR | FR0000121014	383.85 29.10.2026	385.00 28.10.2026	-0.30% -1.15	- -	- -	-40.49%
Mediobanca N EUR | IT0000062957	25.77 29.10.2026	25.81 28.10.2026	-0.15% -0.04	0.00 50	0.00 18	+44.90%
Michelin Rg EUR | FR001400AJ45	32.11 29.10.2026	31.80 28.10.2026	+0.97% +0.31	- -	- -	+13.42%
Moncler N EUR | IT0004965148	42.12 29.10.2026	42.47 28.10.2026	-0.82% -0.35	0.00 30	0.00 59	-23.31%
NN Group Rg EUR | NL0010773842	78.26 29.10.2026	77.72 28.10.2026	+0.69% +0.54	- -	- -	+19.04%
Norsk Hydro N NOK | NO0005052605	68.44 29.10.2026	68.04 28.10.2026	+0.59% +0.40	0.00 275	0.00 5'440	-12.48%
Orange EUR | FR0000133308	14.44 29.10.2026	14.225 28.10.2026	+1.51% +0.215	- -	- -	+1.69%
Pernod Ricard EUR | FR0000120693	65.30 29.10.2026	66.28 28.10.2026	-1.48% -0.98	- -	- -	-10.67%
PLUXEE EUR | NL0015001W49	11.86 29.10.2026	14.19 28.10.2026	-16.42% -2.33	- -	- -	-11.56%
Poste Italiane N EUR | IT0003796171	24.12 29.10.2026	24.19 28.10.2026	-0.29% -0.07	0.00 487	0.00 39	+12.29%
Prosus Rg-N EUR | NL0013654783	34.305 29.10.2026	34.385 28.10.2026	-0.23% -0.08	- -	- -	-35.09%
Prysmian N EUR | IT0004176001	114.90 29.10.2026	107.75 28.10.2026	+6.64% +7.15	0.00 191	0.00 1'461	+33.02%
Publicis Grp EUR | FR0000130577	99.38 29.10.2026	98.40 28.10.2026	+1.00% +0.98	- -	- -	+12.14%
Roy.Philips Br Rg EUR | NL0000009538	24.28 29.10.2026	24.24 28.10.2026	+0.17% +0.04	- -	- -	+4.48%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	22.97 29.10.2026	22.70 28.10.2026	+1.19% +0.27	0.00 4	23.40 842	-22.27%
Safran EUR | FR0000073272	279.00 29.10.2026	271.90 28.10.2026	+2.61% +7.10	- -	- -	-6.19%
Saint-Gobain EUR | FR0000125007	68.18 29.10.2026	66.64 28.10.2026	+2.31% +1.54	- -	- -	-21.60%
Sanofi EUR | FR0000120578	76.15 29.10.2026	75.51 28.10.2026	+0.85% +0.64	- -	- -	-7.94%
Schneider El EUR | FR0000121972	247.60 29.10.2026	246.20 28.10.2026	+0.57% +1.40	- -	- -	+5.41%
Shell Rg EUR | GB00BP6MXD84	48.41 29.10.2026	47.385 28.10.2026	+2.16% +1.025	- -	- -	+53.80%
Snam N EUR | IT0003153415	6.118 29.10.2026	6.176 28.10.2026	-0.94% -0.058	0.00 512	6.14 1'000	+8.17%
Societe Generale EUR | FR0000130809	62.41 29.10.2026	61.95 28.10.2026	+0.74% +0.46	- -	- -	-9.18%
Solvay EUR | BE0003470755	23.82 29.10.2026	23.80 28.10.2026	+0.08% +0.02	- -	- -	-12.30%
Stellantis Br Rg EUR | NL00150001Q9	4.22 29.10.2026	4.2805 28.10.2026	-1.41% -0.0605	0.00 4'840	0.00 8'112	-55.40%
STMicroelectr Br Rg EUR | NL0000226223	44.205 29.10.2026	43.37 28.10.2026	+1.93% +0.835	- -	- -	+96.99%
Syensqo EUR | BE0974464977	77.35 29.10.2026	76.50 28.10.2026	+1.11% +0.85	- -	- -	+12.82%
Telenor Rg NOK | NO0010063308	130.20 29.10.2026	130.00 28.10.2026	+0.15% +0.20	0.00 151	130.40 5'000	-11.25%
Teleperformance EUR | FR0000051807	79.48 29.10.2026	79.10 28.10.2026	+0.48% +0.38	- -	- -	+28.53%
Tenaris Rg EUR | LU2598331598	27.37 29.10.2026	27.19 28.10.2026	+0.66% +0.18	27.38 4'536	27.39 49	+65.78%
Terna N EUR | IT0003242622	9.53 29.10.2026	9.662 28.10.2026	-1.37% -0.132	0.00 250	9.50 500	+5.26%
Thales EUR | FR0000121329	238.40 29.10.2026	233.90 28.10.2026	+1.92% +4.50	- -	- -	+3.74%
TotalEnergies EUR | FR0000120271	84.60 29.10.2026	83.60 28.10.2026	+1.20% +1.00	- -	- -	+52.19%
UCB EUR | BE0003739530	280.00 29.10.2026	270.50 28.10.2026	+3.51% +9.50	- -	- -	+17.35%
UniCredit Rg EUR | IT0005239360	74.52 29.10.2026	74.56 28.10.2026	-0.05% -0.04	0.00 49	0.00 669	+5.08%
UNIPOL N EUR | IT0004810054	25.33 29.10.2026	25.11 28.10.2026	+0.88% +0.22	0.00 2	0.00 42	+26.64%
Univ Mu Gr Rg EUR | NL0015000IY2	15.835 29.10.2026	15.74 28.10.2026	+0.60% +0.095	- -	- -	-28.77%
Veolia Environnem EUR | FR0000124141	32.85 29.10.2026	32.74 28.10.2026	+0.34% +0.11	- -	- -	+10.53%
Vinci EUR | FR0000125486	109.25 29.10.2026	108.30 28.10.2026	+0.88% +0.95	- -	- -	-9.00%
Wolters Kluw Br R EUR | NL0000395903	84.70 29.10.2026	83.80 28.10.2026	+1.07% +0.90	- -	- -	-4.12%
Worldline EUR | FR00140182K6	10.406 29.10.2026	10.702 28.10.2026	-2.77% -0.296	- -	- -	-35.53%
Yara Internation Br NOK | NO0010208051	392.70 29.10.2026	394.50 28.10.2026	-0.46% -1.80	390.60 100	397.80 55	-5.14%