Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
EURONEXT 100 EUR | FR0003502079	1'794.09 18:05:02	1'803.42 24.04.2026	-0.52% -9.33	- -	- -	+4.27%
AB InBev EUR | BE0974293251	62.62 17:55:00	62.16 24.04.2026	+0.74% +0.46	- -	- -	+13.22%
ABN AMRO DR EUR | NL0011540547	29.05 17:55:00	29.11 24.04.2026	-0.21% -0.06	- -	- -	-2.28%
ADP EUR | FR0010340141	109.00 17:55:00	109.70 24.04.2026	-0.64% -0.70	- -	- -	-1.53%
Adyen EUR | NL0012969182	966.10 17:55:00	975.10 24.04.2026	-0.92% -9.00	- -	- -	-29.08%
Ageas EUR | BE0974264930	67.55 17:55:00	67.90 24.04.2026	-0.52% -0.35	- -	- -	+13.55%
AIB Grp Rg EUR | IE00BF0L3536	9.404 17:55:00	9.38 24.04.2026	+0.26% +0.024	8.51 500	10.05 1'000	+1.96%
Air Liquide EUR | FR0000120073	187.62 17:55:00	188.36 24.04.2026	-0.39% -0.74	- -	- -	+17.53%
Airbus Br Rg EUR | NL0000235190	165.56 17:55:00	165.92 24.04.2026	-0.22% -0.36	- -	- -	-16.37%
Aker BP Rg NOK | NO0010345853	350.40 16:45:00	347.50 24.04.2026	+0.83% +2.90	348.10 2	353.00 70	+35.27%
Akzo Nobel Br Rg EUR | NL0013267909	51.14 17:55:00	50.76 24.04.2026	-2.22% -1.16	- -	- -	-11.66%
Alstom EUR | FR0010220475	16.32 17:55:00	16.52 24.04.2026	-1.21% -0.20	- -	- -	-34.37%
ArcelorMittal Rg EUR | LU1598757687	50.30 17:55:00	50.48 24.04.2026	-0.36% -0.18	- -	- -	+29.14%
argenx Br EUR | NL0010832176	677.20 17:55:00	666.20 24.04.2026	+1.65% +11.00	- -	- -	-7.06%
Asm Int Rg EUR | NL0000334118	836.60 17:55:00	867.40 24.04.2026	-3.55% -30.80	- -	- -	+67.58%
ASML Hldg Br Rg EUR | NL0010273215	1'212.60 17:55:00	1'249.60 24.04.2026	-2.96% -37.00	- -	- -	+35.62%
AXA EUR | FR0000120628	40.77 17:55:00	41.03 24.04.2026	-0.63% -0.26	- -	- -	+0.17%
Banco BPM Rg EUR | IT0005218380	12.365 17:45:00	12.18 24.04.2026	+1.52% +0.185	12.30 2'945	12.44 6'000	-6.45%
Bca Mediolanum N EUR | IT0004776628	18.61 17:45:00	18.285 24.04.2026	+1.78% +0.325	18.50 600	18.68 200	-6.09%
bioMerieux EUR | FR0013280286	71.30 17:55:00	70.95 24.04.2026	+0.49% +0.35	- -	- -	-35.68%
Bk of IE Grp Rg EUR | IE00BD1RP616	15.65 17:55:00	15.81 24.04.2026	-1.01% -0.16	15.30 650	17.18 200	-3.45%
BNP Paribas A EUR | FR0000131104	90.16 17:55:00	89.01 24.04.2026	+1.29% +1.15	- -	- -	+10.17%
Bouygues EUR | FR0000120503	51.62 17:55:00	51.78 24.04.2026	-0.31% -0.16	- -	- -	+16.75%
BPER Banca N EUR | IT0000066123	11.86 08:15:48	12.036 24.04.2026	-1.46% -0.176	12.218 200	12.236 200	+5.49%
Bureau Veritas EUR | FR0006174348	25.86 17:55:00	26.00 24.04.2026	-0.54% -0.14	- -	- -	-4.34%
Capgemini EUR | FR0000125338	101.60 17:55:00	99.10 24.04.2026	+2.52% +2.50	- -	- -	-30.33%
Credit Agricole EUR | FR0000045072	17.135 17:55:00	17.095 24.04.2026	+0.23% +0.04	- -	- -	-2.59%
Danone EUR | FR0000120644	66.58 17:55:00	67.56 24.04.2026	-1.45% -0.98	- -	- -	-12.01%
Dassault Syst EUR | FR0014003TT8	19.35 17:55:00	19.595 24.04.2026	-1.25% -0.245	- -	- -	-17.81%
DNB Bk Rg NOK | NO0010161896	277.70 16:45:00	277.20 24.04.2026	+0.18% +0.50	277.00 381	280.00 1'500	-1.53%
DSM Firmenich N EUR | CH1216478797	63.88 17:55:00	64.40 24.04.2026	-0.81% -0.52	- -	- -	-6.34%
EDP S.A N EUR | PTEDP0AM0009	4.595 17:55:00	4.535 24.04.2026	+1.32% +0.06	- -	- -	+15.84%
Eiffage EUR | FR0000130452	136.00 17:55:00	135.25 24.04.2026	+0.55% +0.75	- -	- -	+10.50%
Enel N EUR | IT0003128367	9.791 17:45:00	9.821 24.04.2026	-0.31% -0.03	9.791 2'584	9.825 2'070	+10.63%
ENGIE EUR | FR0010208488	28.28 17:55:00	28.28 24.04.2026	0.00% 0.00	- -	- -	+26.19%
Eni N EUR | IT0003132476	23.005 17:45:00	22.95 24.04.2026	+0.24% +0.055	22.80 100	23.045 200	+42.19%
Equinor N NOK | NO0010096985	356.00 16:45:00	356.60 24.04.2026	-0.17% -0.60	353.00 2	357.00 70	+50.46%
EssilorLuxott EUR | FR0000121667	186.45 17:55:00	185.70 24.04.2026	+0.40% +0.75	- -	- -	-31.20%
Eurofins Scientific EUR | FR0014000MR3	61.54 17:55:00	61.80 24.04.2026	-0.42% -0.26	- -	- -	-0.96%
EXOR Rg EUR | NL0012059018	67.65 17:55:00	68.25 24.04.2026	-0.88% -0.60	- -	- -	-5.80%
Ferrari Rg EUR | NL0011585146	296.10 17:45:00	299.55 24.04.2026	-1.15% -3.45	296.00 137	298.40 25	-6.01%
FinecoBank N EUR | IT0000072170	20.90 10:10:22	21.38 24.04.2026	-4.00% -0.87	21.17 180	21.39 180	-0.91%
Galp Energia -B- EUR | PTGAL0AM0009	19.295 17:55:00	19.205 24.04.2026	+0.47% +0.09	- -	- -	+31.27%
Generali EUR | IT0000062072	38.21 17:45:00	37.89 24.04.2026	+0.84% +0.32	38.01 800	38.28 171	+5.99%
Heineken Br Rg EUR | NL0000009165	65.84 17:55:00	65.70 24.04.2026	-1.53% -1.02	- -	- -	-4.13%
ING Group Rg EUR | NL0011821202	23.88 17:55:00	23.845 24.04.2026	+0.15% +0.035	- -	- -	-0.69%
Intesa Sanpaolo N EUR | IT0000072618	5.671 17:45:00	5.659 24.04.2026	+0.21% +0.012	5.65 5'480	5.70 3'250	-4.42%
INWIT N EUR | IT0005090300	7.29 17:45:00	7.255 24.04.2026	+0.48% +0.035	7.26 500	7.35 1'000	-7.99%
Ipsen EUR | FR0010259150	164.10 17:55:00	163.00 24.04.2026	+0.67% +1.10	- -	- -	+36.97%
JDE Peet's Br Rg EUR | NL0014332678	31.78 17:55:00	31.70 24.04.2026	+0.25% +0.08	- -	- -	-0.50%
Jeronimo Martins N EUR | PTJMT0AE0001	20.40 17:55:00	20.50 24.04.2026	-0.49% -0.10	- -	- -	+1.18%
KBC Gr EUR | BE0003565737	112.65 17:55:00	112.70 24.04.2026	-0.04% -0.05	- -	- -	+1.30%
Kering EUR | FR0000121485	243.75 17:55:00	240.05 24.04.2026	+1.54% +3.70	- -	- -	-20.25%
Kerry Grp-A- EUR | IE0004906560	67.65 17:55:00	67.45 24.04.2026	+0.30% +0.20	66.20 160	70.00 4'420	-13.53%
Kingspan Grp Rg EUR | IE0004927939	79.25 17:55:00	79.60 24.04.2026	-0.44% -0.35	75.00 525	79.30 2'243	+7.35%
Kon Ah Del Br Rg EUR | NL0011794037	40.82 17:55:00	41.23 24.04.2026	-0.99% -0.41	- -	- -	+18.24%
Kongsberg Gruppe Rg NOK | NO0013536151	311.10 16:45:00	314.50 24.04.2026	-1.08% -3.40	307.00 510	312.00 66	+21.62%
Kongsberg Mari Rg NOK | NO0013697029	62.00 16:45:00	63.27 24.04.2026	-2.01% -1.27	61.54 500	62.41 10'757	-
Koninkl KPN Br Rg EUR | NL0000009082	4.595 17:55:00	4.661 24.04.2026	-1.42% -0.066	- -	- -	+17.23%
LEGRAND EUR | FR0010307819	150.45 17:55:00	152.50 24.04.2026	-1.34% -2.05	- -	- -	+19.84%
LVMH EUR | FR0000121014	467.45 17:55:00	471.65 24.04.2026	-0.89% -4.20	- -	- -	-26.88%
Mediobanca N EUR | IT0000062957	19.69 17:45:00	19.655 24.04.2026	+0.18% +0.035	19.48 75	19.895 450	+10.51%
Michelin Rg EUR | FR001400AJ45	32.06 17:55:00	31.94 24.04.2026	+0.38% +0.12	- -	- -	+12.82%
Moncler N EUR | IT0004965148	54.98 17:45:00	54.10 24.04.2026	+1.63% +0.88	54.82 100	55.48 30	-1.49%
NN Group Rg EUR | NL0010773842	73.34 17:55:00	72.98 24.04.2026	+0.49% +0.36	- -	- -	+11.01%
Norsk Hydro N NOK | NO0005052605	105.80 16:45:00	107.30 24.04.2026	-1.40% -1.50	105.50 2'200	107.00 4'350	+37.21%
Orange EUR | FR0000133308	17.385 17:55:00	17.65 24.04.2026	-1.50% -0.265	- -	- -	+24.30%
Pernod Ricard EUR | FR0000120693	64.70 17:55:00	65.60 24.04.2026	-1.37% -0.90	- -	- -	-10.26%
PLUXEE EUR | NL0015001W49	12.11 17:55:00	12.23 24.04.2026	-0.98% -0.12	- -	- -	-8.80%
Poste Italiane N EUR | IT0003796171	22.23 17:45:00	22.29 24.04.2026	-0.27% -0.06	22.22 1'200	22.39 1'000	+3.77%
Prosus Rg-N EUR | NL0013654783	40.77 17:55:00	41.535 24.04.2026	-1.84% -0.765	- -	- -	-21.41%
Prysmian N EUR | IT0004176001	124.55 17:45:00	127.40 24.04.2026	-2.24% -2.85	122.00 10	125.30 50	+47.49%
Publicis Grp EUR | FR0000130577	78.78 17:55:00	78.02 24.04.2026	+0.97% +0.76	- -	- -	-11.96%
Recordati Ind Chi N EUR | IT0003828271	49.76 17:45:00	49.50 24.04.2026	+0.53% +0.26	49.52 100	50.20 18	+1.98%
Renault EUR | FR0000131906	30.63 17:55:00	29.76 24.04.2026	+2.92% +0.87	- -	- -	-15.98%
Roy.Philips Br Rg EUR | NL0000009538	23.52 17:55:00	23.29 24.04.2026	+0.99% +0.23	- -	- -	+0.22%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	22.60 17:55:00	22.93 24.04.2026	-1.44% -0.33	22.50 2'000	23.54 2'250	-22.40%
Safran EUR | FR0000073272	274.00 17:55:00	270.00 24.04.2026	+1.48% +4.00	- -	- -	-9.21%
Saint-Gobain EUR | FR0000125007	77.36 17:55:00	77.54 24.04.2026	-0.23% -0.18	- -	- -	-10.83%
Sanofi EUR | FR0000120578	78.90 17:55:00	80.08 24.04.2026	-1.47% -1.18	- -	- -	-3.19%
Schneider El EUR | FR0000121972	275.10 17:55:00	276.00 24.04.2026	-0.33% -0.90	- -	- -	+17.50%
Shell Rg EUR | GB00BP6MXD84	37.585 17:55:00	38.13 24.04.2026	-1.43% -0.545	- -	- -	+21.14%
Snam N EUR | IT0003153415	6.68 17:45:00	6.684 24.04.2026	-0.06% -0.004	6.636 580	6.726 580	+18.18%
Societe Generale EUR | FR0000130809	70.03 17:55:00	69.16 24.04.2026	+1.26% +0.87	- -	- -	+0.64%
Solvay EUR | BE0003470755	27.42 17:55:00	27.50 24.04.2026	-0.29% -0.08	- -	- -	+1.25%
Stellantis Br Rg EUR | NL00150001Q9	6.836 17:45:00	6.837 24.04.2026	-0.01% -0.001	6.81 500	6.90 200	-27.73%
STMicroelectr Br Rg EUR | NL0000226223	42.38 17:55:00	43.37 24.04.2026	-2.28% -0.99	- -	- -	+93.27%
Syensqo EUR | BE0974464977	55.95 17:55:00	55.60 24.04.2026	+0.63% +0.35	- -	- -	-18.90%
Telenor Rg NOK | NO0010063308	162.20 16:45:00	164.30 24.04.2026	-1.28% -2.10	161.00 144	164.00 3'660	+12.00%
Teleperformance EUR | FR0000051807	55.42 17:55:00	54.16 24.04.2026	+2.33% +1.26	- -	- -	-12.42%
Tenaris Rg EUR | LU2598331598	26.87 17:45:00	26.78 24.04.2026	+0.34% +0.09	26.50 1'000	27.35 1'000	+62.20%
Terna N EUR | IT0003242622	10.15 17:45:00	10.20 24.04.2026	-0.49% -0.05	10.13 1'000	10.24 800	+12.66%
Thales EUR | FR0000121329	231.20 17:55:00	232.80 24.04.2026	-0.69% -1.60	- -	- -	+1.31%
TotalEnergies EUR | FR0000120271	76.81 17:55:00	77.00 24.04.2026	-0.25% -0.19	- -	- -	+38.51%
UCB EUR | BE0003739530	237.90 17:55:00	239.00 24.04.2026	-0.46% -1.10	- -	- -	+0.17%
UniCredit Rg EUR | IT0005239360	64.39 17:45:00	64.01 24.04.2026	+0.59% +0.38	64.17 100	64.58 115	-9.74%
UNIPOL N EUR | IT0004810054	22.09 17:45:00	22.16 24.04.2026	-0.32% -0.07	22.01 400	22.14 200	+7.73%
Univ Mu Gr Rg EUR | NL0015000IY2	19.775 17:55:00	19.94 24.04.2026	-0.83% -0.165	- -	- -	-10.30%
Veolia Environnem EUR | FR0000124141	35.55 17:55:00	35.56 24.04.2026	-0.03% -0.01	- -	- -	+19.65%
Vinci EUR | FR0000125486	127.75 17:55:00	127.60 24.04.2026	+0.12% +0.15	- -	- -	+6.29%
Wolters Kluw Br R EUR | NL0000395903	66.52 17:55:00	66.42 24.04.2026	+0.15% +0.10	- -	- -	-24.81%
Worldline EUR | FR0011981968	0.27 17:55:00	0.2701 24.04.2026	-0.04% -0.0001	- -	- -	-33.06%
Yara Internation Br NOK | NO0010208051	535.80 16:45:00	537.00 24.04.2026	-0.22% -1.20	531.00 100	548.00 15	+29.71%