|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB202
|
Basket Garant Cap Anleihe 4/2025
|
22.04.25
|
Sonstig.
|
-
|
165
|
nein
|
-
|
-
|
|
HVB226
|
S&P Global Water Excess Return Index
|
14.11.25
|
Sonstig.
|
-
|
375
|
nein
|
-
|
-
|
|
HVB23Y
|
Emerging Focus Strategy Index
|
29.09.25
|
Garant.
|
-
|
329
|
nein
|
-
|
-
|
|
HVB247
|
ACATIS Value Event Fonds A
|
29.12.26
|
Sonstig.
|
-
|
785
|
nein
|
-
|
-
|
|
HW8WB0
|
EURO STOXX 50 Net Total Return Index (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HW8X5M
|
Solactive BRIC E-Commerce TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HW8X5N
|
Solactive Dt. Maschinenb Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HW91BH
|
EURO STOXX Auto & Parts NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HW91BK
|
EURO STOXX Bas. Res. NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HW91BW
|
EURO STOXX Str Growth 20 NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HW91CD
|
STOXX Europe 600 Oil & Gas Net Return Index (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HW91CJ
|
STOXX EU Sel. Div. 30 NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HW91C5
|
STOXX EU600 Bas. Res. NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HW91C8
|
STOXX EU600 Food & Bev. NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HVB25C
|
Emerging Focus Strategy Index
|
22.12.25
|
Garant.
|
-
|
413
|
nein
|
-
|
-
|
|
HVB25B
|
Multi Asset ETF Index
|
17.03.25
|
Sonstig.
|
-
|
133
|
nein
|
-
|
-
|
|
HVB27E
|
Multi Asset ETF Index
|
29.01.25
|
Sonstig.
|
-
|
86
|
nein
|
-
|
-
|
|
HVB27S
|
AGIF - Allianz Dynamic Multi Asset Strat. SRI 50 AT EUR
|
24.01.28
|
Sonstig.
|
-
|
1176
|
nein
|
-
|
-
|
|
HVB27R
|
M&G Optimal Income Fund Euro A-H Acc
|
24.01.28
|
Sonstig.
|
-
|
1176
|
nein
|
-
|
-
|
|
HVB27Q
|
Pioneer Funds - Absolute Return Multi-Strategy H EUR ND
|
24.01.28
|
Sonstig.
|
-
|
1176
|
nein
|
-
|
-
|
|
HW8Q6T
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
0,03%
|
|
nein
|
37,41
|
37,42
|
|
HW78QN
|
Veolia Environnement SA
|
open-end
|
|
0,06%
|
|
nein
|
16,58
|
16,59
|
|
HW8P9M
|
Dt. Börse AG
|
open-end
|
|
0,08%
|
|
nein
|
11,89
|
11,90
|
|
HW9CXB
|
Sartorius AG Vz
|
open-end
|
|
0,14%
|
|
nein
|
13,97
|
13,99
|
|
HW75DE
|
Moncler
|
open-end
|
|
0,34%
|
|
nein
|
2,93
|
2,94
|
|
HW3KLU
|
Gold
|
open-end
|
Index/T.
|
0,39%
|
|
nein
|
22,83
|
22,92
|
|
HW3KLX
|
Silber
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
27,04
|
27,15
|
|
HW75DN
|
Snam SpA
|
open-end
|
|
0,53%
|
|
nein
|
1,88
|
1,89
|
|
HW989S
|
Ahold Delhaize NV
|
open-end
|
|
0,64%
|
|
nein
|
1,56
|
1,57
|
|
HW91BR
|
EURO STOXX Oil & Gas NTR
|
open-end
|
Index/T.
|
0,66%
|
|
nein
|
108,18
|
108,89
|
|
HW799H
|
Pernod Ricard SA
|
open-end
|
|
0,69%
|
|
nein
|
1,45
|
1,46
|
|
HW75BK
|
Carl Zeiss Meditec AG
|
open-end
|
|
0,78%
|
|
nein
|
1,28
|
1,29
|
|
HW3KLW
|
Platin
|
open-end
|
Index/T.
|
0,96%
|
|
nein
|
8,36
|
8,44
|
|
HVB20J
|
S&P Global Water Excess Return Index
|
03.10.25
|
Capped.
|
1,00%
|
333
|
nein
|
-
|
-
|
|
HW3KLV
|
Palladium
|
open-end
|
Index/T.
|
1,01%
|
|
nein
|
96,05
|
97,02
|
|
HW78M5
|
Pernod Ricard SA
|
open-end
|
|
1,01%
|
|
nein
|
0,99
|
1,00
|
|
HW799J
|
Pernod Ricard SA
|
open-end
|
|
1,28%
|
|
nein
|
0,78
|
0,79
|
|
HW8NB4
|
Henkel AG & Co. KGaA Vz
|
open-end
|
|
1,28%
|
|
nein
|
0,78
|
0,79
|
|
HW8NE4
|
Henkel AG & Co. KGaA Vz
|
open-end
|
|
2,63%
|
|
nein
|
0,38
|
0,39
|
|
HW78M6
|
Pernod Ricard SA
|
open-end
|
|
3,33%
|
|
nein
|
0,30
|
0,31
|
|
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