Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
EURONEXT 100 EUR | FR0003502079	1'513.04 03.04.2025	1'562.89 02.04.2025	-3.19% -49.85	- -	- -	+4.08%
ADP EUR | FR0010340141	96.30 03.04.2025	94.70 02.04.2025	+1.69% +1.60	- -	- -	-13.79%
Adyen EUR | NL0012969182	1'306.20 03.04.2025	1'420.80 02.04.2025	-8.07% -114.60	- -	- -	-9.10%
AIB Grp Rg EUR | IE00BF0L3536	5.845 03.04.2025	6.10 02.04.2025	-4.18% -0.255	0.00 522	0.00 95	+9.66%
Air Liquide EUR | FR0000120073	174.30 03.04.2025	178.12 02.04.2025	-2.14% -3.82	- -	- -	+11.08%
Airbus Br Rg EUR | NL0000235190	158.02 03.04.2025	162.74 02.04.2025	-2.90% -4.72	- -	- -	+2.09%
Aker BP Rg NOK | NO0010345853	229.00 03.04.2025	245.40 02.04.2025	-6.68% -16.40	0.00 52	0.00 1'470	+3.29%
Akzo Nobel Br Rg EUR | NL0013267909	56.80 03.04.2025	57.78 02.04.2025	-1.70% -0.98	- -	- -	-2.00%
Alstom EUR | FR0010220475	19.755 03.04.2025	19.945 02.04.2025	-0.95% -0.19	- -	- -	-8.37%
ArcelorMittal Rg EUR | LU1598757687	24.85 03.04.2025	26.63 02.04.2025	-6.68% -1.78	- -	- -	+10.79%
argenx Br EUR | NL0010832176	536.80 03.04.2025	536.80 02.04.2025	0.00% 0.00	- -	- -	-10.53%
Asm Int Rg EUR | NL0000334118	388.00 03.04.2025	412.60 02.04.2025	-5.96% -24.60	- -	- -	-30.57%
ASML Hldg Br Rg EUR | NL0010273215	578.70 03.04.2025	616.30 02.04.2025	-6.10% -37.60	- -	- -	-14.73%
AXA EUR | FR0000120628	39.73 03.04.2025	40.40 02.04.2025	-1.66% -0.67	- -	- -	+15.76%
bioMerieux EUR | FR0013280286	118.90 03.04.2025	117.10 02.04.2025	+1.54% +1.80	- -	- -	+14.88%
bioMerieux EUR | FR0013280286	118.90 03.04.2025	117.10 02.04.2025	+1.54% +1.80	- -	- -	+14.88%
Bk of IE Grp Rg EUR | IE00BD1RP616	10.69 03.04.2025	11.145 02.04.2025	-4.08% -0.455	0.00 103	0.00 2'043	+21.39%
BNP Paribas A EUR | FR0000131104	73.70 03.04.2025	77.75 02.04.2025	-5.21% -4.05	- -	- -	+24.45%
Bouygues EUR | FR0000120503	37.06 03.04.2025	36.99 02.04.2025	+0.19% +0.07	- -	- -	+29.85%
Bureau Veritas EUR | FR0006174348	26.84 03.04.2025	28.06 02.04.2025	-4.35% -1.22	- -	- -	-8.52%
Capgemini EUR | FR0000125338	135.15 03.04.2025	140.00 02.04.2025	-3.46% -4.85	- -	- -	-14.54%
Carrefour EUR | FR0000120172	13.505 03.04.2025	13.31 02.04.2025	+1.47% +0.195	- -	- -	-1.64%
Credit Agricole EUR | FR0000045072	16.47 03.04.2025	17.035 02.04.2025	-3.32% -0.565	- -	- -	+23.93%
D'Ieteren Grp EUR | BE0974259880	158.60 03.04.2025	164.60 02.04.2025	-3.65% -6.00	- -	- -	-1.31%
Danone EUR | FR0000120644	72.98 03.04.2025	70.42 02.04.2025	+3.64% +2.56	- -	- -	+12.07%
Dassault Syst EUR | FR0014003TT8	33.84 03.04.2025	35.48 02.04.2025	-4.62% -1.64	- -	- -	+1.01%
Dav Cam Mil Rg EUR | NL0015435975	5.58 03.04.2025	5.65 02.04.2025	-1.24% -0.07	0.00 3'082	0.00 3'105	-7.28%
DNB Bk Rg NOK | NO0010161896	262.90 03.04.2025	273.10 02.04.2025	-3.73% -10.20	0.00 2'732	0.00 2	+15.87%
DSM Firmenich N EUR | CH1216478797	90.50 03.04.2025	91.00 02.04.2025	-0.55% -0.50	- -	- -	-7.39%
Edenred EUR | FR0010908533	30.10 03.04.2025	30.18 02.04.2025	-0.27% -0.08	- -	- -	-5.20%
EDP Renovaveis Br EUR | ES0127797019	8.145 03.04.2025	7.75 02.04.2025	+5.10% +0.395	- -	- -	-18.87%
EDP S.A N EUR | PTEDP0AM0009	3.302 03.04.2025	3.142 02.04.2025	+5.09% +0.16	- -	- -	+6.83%
Eiffage EUR | FR0000130452	110.10 03.04.2025	109.25 02.04.2025	+0.78% +0.85	- -	- -	+29.96%
Enel N EUR | IT0003128367	7.784 03.04.2025	7.577 02.04.2025	+2.73% +0.207	0.00 16'429	0.00 190'036	+13.04%
ENGIE EUR | FR0010208488	18.92 03.04.2025	18.435 02.04.2025	+2.63% +0.485	- -	- -	+23.58%
Eni N EUR | IT0003132476	13.672 03.04.2025	14.312 02.04.2025	-4.47% -0.64	0.00 19'040	0.00 7'717	+4.45%
Equinor N NOK | NO0010096985	263.05 03.04.2025	277.20 02.04.2025	-5.10% -14.15	0.00 3'940	0.00 20'401	-0.89%
EssilorLuxott EUR | FR0000121667	248.30 03.04.2025	267.60 02.04.2025	-7.21% -19.30	- -	- -	+5.39%
Eurofins Scientific EUR | FR0014000MR3	49.33 03.04.2025	48.65 02.04.2025	+1.40% +0.68	- -	- -	+0.04%
Ferrari Rg EUR | NL0011585146	392.20 03.04.2025	404.30 02.04.2025	-2.99% -12.10	0.00 1'282	0.00 1'236	-4.90%
FinecoBank N EUR | IT0000072170	17.025 08:17:04	17.85 03.04.2025	-4.62% -0.825	17.025 180	17.455 180	+10.74%
Galp Energia -B- EUR | PTGAL0AM0009	15.20 03.04.2025	16.06 02.04.2025	-5.35% -0.86	- -	- -	-4.70%
GBL EUR | BE0003797140	70.10 03.04.2025	70.80 02.04.2025	-0.99% -0.70	- -	- -	+6.13%
Generali EUR | IT0000062072	32.49 03.04.2025	32.92 02.04.2025	-1.31% -0.43	0.00 97	0.00 8'175	+19.14%
Havas Br Rg EUR | NL0015002AH0	1.2714 03.04.2025	1.3418 02.04.2025	-5.25% -0.0704	- -	- -	-21.63%
Heineken Br Rg EUR | NL0000009165	73.88 03.04.2025	74.90 02.04.2025	-1.36% -1.02	- -	- -	+7.54%
ING Group Rg EUR | NL0011821202	17.244 03.04.2025	18.186 02.04.2025	-5.18% -0.942	- -	- -	+13.97%
Intesa Sanpaolo N EUR | IT0000072618	4.455 03.04.2025	4.7885 02.04.2025	-6.96% -0.3335	0.00 238'304	0.00 964'779	+15.32%
INWIT N EUR | IT0005090300	10.05 03.04.2025	9.875 02.04.2025	+1.77% +0.175	0.00 49	0.00 167	+2.39%
Ipsen EUR | FR0010259150	107.80 03.04.2025	107.80 02.04.2025	0.00% 0.00	- -	- -	-2.62%
Jeronimo Martins N EUR | PTJMT0AE0001	20.72 03.04.2025	20.50 02.04.2025	+1.07% +0.22	- -	- -	+12.30%
KBC Gr EUR | BE0003565737	80.82 03.04.2025	84.62 02.04.2025	-4.49% -3.80	- -	- -	+8.43%
Kering EUR | FR0000121485	177.58 03.04.2025	192.00 02.04.2025	-7.51% -14.42	- -	- -	-25.46%
Kerry Grp-A- EUR | IE0004906560	98.65 03.04.2025	95.75 02.04.2025	+3.03% +2.90	0.00 87	99.00 11	+5.79%
Kingspan Grp Rg EUR | IE0004927939	74.95 03.04.2025	76.15 02.04.2025	-1.58% -1.20	73.80 3'000	0.00 95	+6.39%
Kon Ah Del Br Rg EUR | NL0011794037	35.15 03.04.2025	34.58 02.04.2025	+1.65% +0.57	- -	- -	+11.62%
Koninkl KPN Br Rg EUR | NL0000009082	4.029 03.04.2025	3.92 02.04.2025	+2.78% +0.109	- -	- -	+14.62%
LEGRAND EUR | FR0010307819	93.14 03.04.2025	98.92 02.04.2025	-5.84% -5.78	- -	- -	-0.96%
Mediobanca N EUR | IT0000062957	16.57 03.04.2025	17.485 02.04.2025	-5.23% -0.915	0.00 2'835	0.00 11'622	+17.73%
Michelin Rg EUR | FR001400AJ45	32.00 03.04.2025	32.56 02.04.2025	-1.72% -0.56	- -	- -	+0.63%
Moncler N EUR | IT0004965148	55.10 03.04.2025	57.38 02.04.2025	-3.97% -2.28	0.00 226	0.00 1'044	+8.08%
Mowi Rg NOK | NO0003054108	187.45 03.04.2025	188.20 02.04.2025	-0.40% -0.75	0.00 1'154	0.00 73	-3.75%
NN Group Rg EUR | NL0010773842	50.66 03.04.2025	51.48 02.04.2025	-1.59% -0.82	- -	- -	+20.42%
Norsk Hydro N NOK | NO0005052605	56.86 03.04.2025	58.58 02.04.2025	-2.94% -1.72	0.00 5'571	0.00 1'256	-9.08%
Orange EUR | FR0000133308	12.42 03.04.2025	11.995 02.04.2025	+3.54% +0.425	- -	- -	+29.00%
Pernod Ricard EUR | FR0000120693	90.04 03.04.2025	93.58 02.04.2025	-3.78% -3.54	- -	- -	-17.39%
PLUXEE EUR | NL0015001W49	18.478 03.04.2025	18.858 02.04.2025	-2.02% -0.38	- -	- -	-1.27%
Poste Italiane N EUR | IT0003796171	16.56 03.04.2025	16.85 02.04.2025	-1.72% -0.29	0.00 2'523	0.00 3'755	+21.59%
Prosus Rg-N EUR | NL0013654783	41.375 03.04.2025	42.575 02.04.2025	-2.82% -1.20	- -	- -	+7.89%
Prysmian N EUR | IT0004176001	47.46 03.04.2025	50.64 02.04.2025	-6.28% -3.18	0.00 3'178	0.00 665	-23.03%
Publicis Grp EUR | FR0000130577	84.58 03.04.2025	87.68 02.04.2025	-3.54% -3.10	- -	- -	-17.88%
Recordati Ind Chi N EUR | IT0003828271	51.35 03.04.2025	51.70 02.04.2025	-0.68% -0.35	54.00 25	0.00 22	+1.48%
Renault EUR | FR0000131906	45.54 03.04.2025	47.43 02.04.2025	-3.98% -1.89	- -	- -	-3.21%
Roy.Philips Br Rg EUR | NL0000009538	22.00 03.04.2025	23.01 02.04.2025	-4.39% -1.01	- -	- -	-9.84%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	18.50 03.04.2025	19.20 02.04.2025	-3.65% -0.70	0.00 1	0.00 37	-2.96%
Safran EUR | FR0000073272	233.20 03.04.2025	244.40 02.04.2025	-4.58% -11.20	- -	- -	+9.95%
Saint-Gobain EUR | FR0000125007	88.64 03.04.2025	92.88 02.04.2025	-4.57% -4.24	- -	- -	+3.43%
Sanofi EUR | FR0000120578	99.72 03.04.2025	100.40 02.04.2025	-0.68% -0.68	- -	- -	+6.38%
Sartorius Sted EUR | FR0013154002	172.85 03.04.2025	180.465667 02.04.2025	-4.58% -8.30	- -	- -	-8.40%
Schneider El EUR | FR0000121972	203.00 03.04.2025	215.00 02.04.2025	-5.58% -12.00	- -	- -	-15.73%
Shell Rg EUR | GB00BP6MXD84	31.88 03.04.2025	33.405 02.04.2025	-4.57% -1.525	- -	- -	+5.86%
Snam N EUR | IT0003153415	4.967 03.04.2025	4.801 02.04.2025	+3.46% +0.166	0.00 2'608	0.00 64'364	+16.13%
Societe Generale EUR | FR0000130809	38.575 03.04.2025	40.715 02.04.2025	-5.26% -2.14	- -	- -	+42.03%
Sodexo EUR | FR0000121220	57.75 03.04.2025	59.15 02.04.2025	-2.37% -1.40	- -	- -	-27.40%
Solvay EUR | BE0003470755	31.33 03.04.2025	32.26 02.04.2025	-2.88% -0.93	- -	- -	+0.55%
Stellantis Br Rg EUR | NL00150001Q9	9.371 03.04.2025	10.192 02.04.2025	-8.06% -0.821	0.00 32'188	0.00 80'717	-25.57%
STMicroelectr Br Rg EUR | NL0000226223	18.242 03.04.2025	19.916 02.04.2025	-8.41% -1.674	- -	- -	-24.85%
Syensqo EUR | BE0974464977	60.45 03.04.2025	62.74 02.04.2025	-3.65% -2.29	- -	- -	-14.33%
Telenor Rg NOK | NO0010063308	150.40 03.04.2025	149.40 02.04.2025	+0.67% +1.00	0.00 2'510	0.00 91	+18.52%
Teleperformance EUR | FR0000051807	88.56 03.04.2025	90.30 02.04.2025	-1.93% -1.74	- -	- -	+6.54%
Tenaris Rg EUR | LU2598331598	16.345 03.04.2025	18.13 02.04.2025	-9.85% -1.785	0.00 3'014	0.00 753	-9.55%
Terna N EUR | IT0003242622	8.678 03.04.2025	8.366 02.04.2025	+3.73% +0.312	0.00 869	0.00 13'958	+13.88%
Thales EUR | FR0000121329	252.40 03.04.2025	246.30 02.04.2025	+2.48% +6.10	- -	- -	+82.04%
TotalEnergies EUR | FR0000120271	56.60 03.04.2025	59.41 02.04.2025	-4.73% -2.81	- -	- -	+6.05%
UCB EUR | BE0003739530	160.85 03.04.2025	162.70 02.04.2025	-1.14% -1.85	- -	- -	-16.31%
UniCredit Rg EUR | IT0005239360	48.51 03.04.2025	52.14 02.04.2025	-6.96% -3.63	0.00 6'222	0.00 29'410	+25.92%
Veolia Environnem EUR | FR0000124141	32.60 03.04.2025	32.64 02.04.2025	-0.12% -0.04	- -	- -	+20.25%
Vinci EUR | FR0000125486	117.75 03.04.2025	118.25 02.04.2025	-0.42% -0.50	- -	- -	+18.06%
Vivendi EUR | FR0000127771	2.633 03.04.2025	2.732 02.04.2025	-3.62% -0.099	- -	- -	+2.33%
Wolters Kluw Br R EUR | NL0000395903	144.00 03.04.2025	144.45 02.04.2025	-0.31% -0.45	- -	- -	-10.22%
Worldline EUR | FR0011981968	6.03 03.04.2025	6.188 02.04.2025	-2.55% -0.158	- -	- -	-28.87%
Yara Internation Br NOK | NO0010208051	302.80 03.04.2025	307.90 02.04.2025	-1.66% -5.10	311.00 87	300.00 1'535	+0.66%