Komponenten

Name Währung | ISIN	Kurs Datum/Zeit	Vortag Datum/Zeit	Differenz % Differenz	Geld Geld Volumen	Brief Brief Volumen	YTD %
EURONEXT 100 EUR | FR0003502079	1'760.25 26.01.2026	1'761.70 23.01.2026	-0.08% -1.45	- -	- -	+2.30%
AB InBev EUR | BE0974293251	59.00 26.01.2026	58.88 23.01.2026	+0.20% +0.12	- -	- -	+7.47%
ABN AMRO DR EUR | NL0011540547	30.88 26.01.2026	30.48 23.01.2026	+1.31% +0.40	- -	- -	+3.66%
ADP EUR | FR0010340141	109.40 26.01.2026	109.40 23.01.2026	0.00% 0.00	- -	- -	-1.80%
Adyen EUR | NL0012969182	1'393.60 26.01.2026	1'396.80 23.01.2026	-0.23% -3.20	- -	- -	+1.35%
Ageas EUR | BE0974264930	57.95 26.01.2026	57.75 23.01.2026	+0.35% +0.20	- -	- -	-3.09%
AIB Grp Rg EUR | IE00BF0L3536	9.265 26.01.2026	9.18 23.01.2026	+0.93% +0.085	- -	9.30 247	+0.71%
Air Liquide EUR | FR0000120073	157.36 26.01.2026	157.62 23.01.2026	-0.16% -0.26	- -	- -	-1.81%
Airbus Br Rg EUR | NL0000235190	202.40 26.01.2026	206.80 23.01.2026	-2.13% -4.40	- -	- -	+2.02%
Aker BP Rg NOK | NO0010345853	275.90 26.01.2026	279.50 23.01.2026	-1.29% -3.60	275.00 130	282.00 809	+7.40%
Akzo Nobel Br Rg EUR | NL0013267909	59.20 26.01.2026	59.42 23.01.2026	-0.37% -0.22	- -	- -	0.00%
Alstom EUR | FR0010220475	26.38 26.01.2026	26.78 23.01.2026	-1.49% -0.40	- -	- -	+4.81%
ArcelorMittal Rg EUR | LU1598757687	45.61 26.01.2026	45.97 23.01.2026	-0.78% -0.36	- -	- -	+16.68%
argenx Br EUR | NL0010832176	698.00 26.01.2026	701.00 23.01.2026	-0.43% -3.00	- -	- -	-2.62%
Asm Int Rg EUR | NL0000334118	710.20 26.01.2026	711.60 23.01.2026	-0.20% -1.40	- -	- -	+37.21%
ASML Hldg Br Rg EUR | NL0010273215	1'178.00 26.01.2026	1'178.20 23.01.2026	-0.02% -0.20	- -	- -	+27.85%
AXA EUR | FR0000120628	37.91 26.01.2026	37.71 23.01.2026	+0.53% +0.20	- -	- -	-7.45%
Banco BPM Rg EUR | IT0005218380	12.605 26.01.2026	12.405 23.01.2026	+1.61% +0.20	12.565 104	12.745 390	-3.19%
Bca Mediolanum N EUR | IT0004776628	19.48 26.01.2026	19.48 23.01.2026	0.00% 0.00	19.40 955	19.60 500	+0.05%
bioMerieux EUR | FR0013280286	103.20 26.01.2026	103.70 23.01.2026	-0.48% -0.50	- -	- -	-6.44%
Bk of IE Grp Rg EUR | IE00BD1RP616	16.645 26.01.2026	16.62 23.01.2026	+0.15% +0.025	- -	17.00 10'997	+1.65%
BNP Paribas A EUR | FR0000131104	88.54 26.01.2026	88.14 23.01.2026	+0.45% +0.40	- -	- -	+9.59%
Bouygues EUR | FR0000120503	44.61 26.01.2026	44.49 23.01.2026	+0.27% +0.12	- -	- -	+0.59%
BPER Banca N EUR | IT0000066123	11.575 26.01.2026	11.74 23.01.2026	-1.41% -0.165	11.685 1'000	11.78 1'000	+1.75%
Bureau Veritas EUR | FR0006174348	27.38 26.01.2026	27.32 23.01.2026	+0.22% +0.06	- -	- -	+0.74%
Capgemini EUR | FR0000125338	136.40 26.01.2026	136.35 23.01.2026	+0.04% +0.05	- -	- -	-4.11%
Credit Agricole EUR | FR0000045072	17.715 26.01.2026	17.455 23.01.2026	+1.49% +0.26	- -	- -	+0.94%
Danone EUR | FR0000120644	66.00 26.01.2026	67.54 23.01.2026	-2.28% -1.54	- -	- -	-14.04%
Dassault Syst EUR | FR0014003TT8	24.01 26.01.2026	23.85 23.01.2026	+0.67% +0.16	- -	- -	+0.71%
DNB Bk Rg NOK | NO0010161896	280.70 26.01.2026	278.00 23.01.2026	+0.97% +2.70	280.00 6	283.00 524	-0.28%
DSM Firmenich N EUR | CH1216478797	66.68 26.01.2026	65.64 23.01.2026	+1.58% +1.04	- -	- -	-3.03%
EDP S.A N EUR | PTEDP0AM0009	4.279 26.01.2026	4.213 23.01.2026	+1.57% +0.066	- -	- -	+9.30%
Eiffage EUR | FR0000130452	120.80 26.01.2026	121.30 23.01.2026	-0.41% -0.50	- -	- -	-1.31%
Enel N EUR | IT0003128367	9.114 26.01.2026	9.017 23.01.2026	+1.08% +0.097	9.10 30'440	9.14 260	+2.67%
ENGIE EUR | FR0010208488	24.46 26.01.2026	24.10 23.01.2026	+1.49% +0.36	- -	- -	+9.15%
Eni N EUR | IT0003132476	16.776 26.01.2026	16.794 23.01.2026	-0.11% -0.018	16.75 10	0.00 2'500	+3.94%
Equinor N NOK | NO0010096985	249.00 26.01.2026	249.70 23.01.2026	-0.28% -0.70	248.00 500	253.50 38	+5.06%
EssilorLuxott EUR | FR0000121667	257.30 26.01.2026	265.10 23.01.2026	-2.94% -7.80	- -	- -	-4.67%
Eurofins Scientific EUR | FR0014000MR3	70.86 26.01.2026	70.72 23.01.2026	+0.20% +0.14	- -	- -	+13.56%
EXOR Rg EUR | NL0012059018	69.35 26.01.2026	70.50 23.01.2026	-1.63% -1.15	- -	- -	-4.28%
Ferrari Rg EUR | NL0011585146	284.70 26.01.2026	284.30 23.01.2026	+0.14% +0.40	284.00 404	285.00 160	-10.67%
FinecoBank N EUR | IT0000072170	21.77 26.01.2026	22.11 23.01.2026	-1.54% -0.34	21.82 180	22.04 180	+3.55%
Galp Energia -B- EUR | PTGAL0AM0009	15.705 26.01.2026	15.935 23.01.2026	-1.44% -0.23	- -	- -	+7.35%
Generali EUR | IT0000062072	33.28 26.01.2026	33.41 23.01.2026	-0.39% -0.13	33.25 50	33.62 1'000	-6.91%
Heineken Br Rg EUR | NL0000009165	67.12 26.01.2026	67.76 23.01.2026	-0.94% -0.64	- -	- -	-3.76%
ING Group Rg EUR | NL0011821202	24.415 26.01.2026	24.14 23.01.2026	+1.14% +0.275	- -	- -	+1.69%
Intesa Sanpaolo N EUR | IT0000072618	5.866 26.01.2026	5.789 23.01.2026	+1.33% +0.077	5.85 1'000	5.87 2'350	-0.93%
INWIT N EUR | IT0005090300	7.37 26.01.2026	7.375 23.01.2026	-0.07% -0.005	7.355 750	7.46 210	-6.53%
Ipsen EUR | FR0010259150	138.70 26.01.2026	136.60 23.01.2026	+1.54% +2.10	- -	- -	+16.55%
JDE Peet's Br Rg EUR | NL0014332678	31.64 26.01.2026	31.64 23.01.2026	0.00% 0.00	- -	- -	-0.69%
Jeronimo Martins N EUR | PTJMT0AE0001	20.24 26.01.2026	20.22 23.01.2026	+0.10% +0.02	- -	- -	-0.10%
KBC Gr EUR | BE0003565737	116.25 26.01.2026	115.40 23.01.2026	+0.74% +0.85	- -	- -	+4.49%
Kering EUR | FR0000121485	272.50 26.01.2026	274.95 23.01.2026	-0.89% -2.45	- -	- -	-9.47%
Kerry Grp-A- EUR | IE0004906560	73.15 26.01.2026	72.55 23.01.2026	+0.83% +0.60	73.10 85	75.00 1'130	-6.22%
Kingspan Grp Rg EUR | IE0004927939	73.75 26.01.2026	72.15 23.01.2026	+2.22% +1.60	70.00 168	77.90 46	-0.54%
Kon Ah Del Br Rg EUR | NL0011794037	32.92 26.01.2026	32.93 23.01.2026	-0.03% -0.01	- -	- -	-5.59%
Kongsberg Gruppe Rg NOK | NO0013536151	318.55 26.01.2026	320.50 23.01.2026	-0.61% -1.95	317.00 500	323.00 70	+23.18%
Koninkl KPN Br Rg EUR | NL0000009082	3.937 26.01.2026	3.888 23.01.2026	+1.26% +0.049	- -	- -	-0.98%
LEGRAND EUR | FR0010307819	128.60 26.01.2026	127.95 23.01.2026	+0.51% +0.65	- -	- -	+1.06%
LVMH EUR | FR0000121014	588.00 26.01.2026	591.40 23.01.2026	-0.57% -3.40	- -	- -	-8.84%
Mediobanca N EUR | IT0000062957	17.15 26.01.2026	16.935 23.01.2026	+1.27% +0.215	17.04 500	17.215 230	-3.57%
Michelin Rg EUR | FR001400AJ45	30.69 26.01.2026	31.12 23.01.2026	-1.38% -0.43	- -	- -	+8.41%
Moncler N EUR | IT0004965148	50.26 26.01.2026	49.62 23.01.2026	+1.29% +0.64	49.91 32	50.46 200	-8.49%
NN Group Rg EUR | NL0010773842	65.32 26.01.2026	64.84 23.01.2026	+0.74% +0.48	- -	- -	-0.64%
Norsk Hydro N NOK | NO0005052605	86.68 26.01.2026	85.96 23.01.2026	+0.84% +0.72	85.50 350	87.00 1'300	+10.84%
Orange EUR | FR0000133308	15.22 26.01.2026	14.985 23.01.2026	+1.57% +0.235	- -	- -	+7.18%
Pernod Ricard EUR | FR0000120693	75.44 26.01.2026	75.52 23.01.2026	-0.11% -0.08	- -	- -	+3.20%
PLUXEE EUR | NL0015001W49	11.24 26.01.2026	10.90 23.01.2026	+3.12% +0.34	- -	- -	-16.18%
Poste Italiane N EUR | IT0003796171	21.99 26.01.2026	21.82 23.01.2026	+0.78% +0.17	21.85 180	22.04 1'000	+2.37%
Prosus Rg-N EUR | NL0013654783	49.75 26.01.2026	50.24 23.01.2026	-0.98% -0.49	- -	- -	-5.87%
Prysmian N EUR | IT0004176001	97.20 26.01.2026	97.36 23.01.2026	-0.16% -0.16	96.28 4'000	97.90 30	+12.53%
Publicis Grp EUR | FR0000130577	88.04 26.01.2026	87.34 23.01.2026	+0.80% +0.70	- -	- -	-0.65%
Recordati Ind Chi N EUR | IT0003828271	47.28 26.01.2026	46.90 23.01.2026	+0.81% +0.38	46.54 10	47.60 22	-2.60%
Renault EUR | FR0000131906	32.18 26.01.2026	32.32 23.01.2026	-0.43% -0.14	- -	- -	-9.15%
Roy.Philips Br Rg EUR | NL0000009538	24.76 26.01.2026	24.84 23.01.2026	-0.32% -0.08	- -	- -	+6.54%
Ryanair Hldgs Rg EUR | IE00BYTBXV33	28.04 26.01.2026	28.71 23.01.2026	-2.33% -0.67	27.50 964	29.95 2'100	-5.11%
Safran EUR | FR0000073272	307.70 26.01.2026	310.40 23.01.2026	-0.87% -2.70	- -	- -	+3.46%
Saint-Gobain EUR | FR0000125007	83.86 26.01.2026	83.20 23.01.2026	+0.79% +0.66	- -	- -	-3.56%
Sanofi EUR | FR0000120578	79.88 26.01.2026	79.31 23.01.2026	+0.72% +0.57	- -	- -	-3.43%
Schneider El EUR | FR0000121972	232.30 26.01.2026	231.85 23.01.2026	+0.19% +0.45	- -	- -	-1.11%
Shell Rg EUR | GB00BP6MXD84	31.005 26.01.2026	31.18 23.01.2026	-0.56% -0.175	- -	- -	-1.49%
Snam N EUR | IT0003153415	5.688 26.01.2026	5.706 23.01.2026	-0.32% -0.018	5.65 500	5.74 95	+0.57%
Societe Generale EUR | FR0000130809	71.42 26.01.2026	69.82 23.01.2026	+2.29% +1.60	- -	- -	+3.93%
Solvay EUR | BE0003470755	26.30 26.01.2026	26.04 23.01.2026	+1.00% +0.26	- -	- -	-3.17%
Stellantis Br Rg EUR | NL00150001Q9	8.113 26.01.2026	8.287 23.01.2026	-2.10% -0.174	8.11 50'918	8.184 2'000	-14.25%
STMicroelectr Br Rg EUR | NL0000226223	24.00 26.01.2026	24.65 23.01.2026	-2.64% -0.65	- -	- -	+6.95%
Syensqo EUR | BE0974464977	72.68 26.01.2026	72.58 23.01.2026	+0.14% +0.10	- -	- -	+6.01%
Telenor Rg NOK | NO0010063308	157.00 26.01.2026	154.90 23.01.2026	+1.36% +2.10	156.00 40	158.90 3'000	+7.02%
Teleperformance EUR | FR0000051807	54.20 26.01.2026	58.74 23.01.2026	-7.73% -4.54	- -	- -	-12.35%
Tenaris Rg EUR | LU2598331598	18.655 26.01.2026	18.975 23.01.2026	-1.69% -0.32	18.58 33	18.735 10'000	+12.99%
Terna N EUR | IT0003242622	8.936 26.01.2026	8.974 23.01.2026	-0.42% -0.038	8.92 1'440	9.024 111	-1.30%
Thales EUR | FR0000121329	256.50 26.01.2026	258.50 23.01.2026	-0.77% -2.00	- -	- -	+11.62%
TotalEnergies EUR | FR0000120271	58.90 26.01.2026	57.98 23.01.2026	+1.59% +0.92	- -	- -	+5.95%
UCB EUR | BE0003739530	259.00 26.01.2026	257.40 23.01.2026	+0.62% +1.60	- -	- -	+8.55%
UniCredit Rg EUR | IT0005239360	72.34 26.01.2026	71.76 23.01.2026	+0.81% +0.58	72.20 40	72.39 20'000	+2.00%
UNIPOL N EUR | IT0004810054	18.60 26.01.2026	18.88 23.01.2026	-1.48% -0.28	18.59 1'000	18.90 53	-9.58%
Univ Mu Gr Rg EUR | NL0015000IY2	21.06 26.01.2026	21.08 23.01.2026	-0.09% -0.02	- -	- -	-5.26%
Veolia Environnem EUR | FR0000124141	30.72 26.01.2026	30.25 23.01.2026	+1.55% +0.47	- -	- -	+3.36%
Vinci EUR | FR0000125486	117.15 26.01.2026	117.55 23.01.2026	-0.34% -0.40	- -	- -	-2.42%
Wolters Kluw Br R EUR | NL0000395903	83.52 26.01.2026	84.38 23.01.2026	-1.02% -0.86	- -	- -	-5.46%
Worldline EUR | FR0011981968	1.5025 26.01.2026	1.50 23.01.2026	+0.17% +0.0025	- -	- -	-3.81%
Yara Internation Br NOK | NO0010208051	443.90 26.01.2026	440.00 23.01.2026	+0.89% +3.90	439.00 230	445.00 843	+7.22%