|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB20J
|
S&P Global Water Excess Return Index
|
03.10.25
|
Capped.
|
-
|
333
|
nein
|
-
|
-
|
|
HVB226
|
S&P Global Water Excess Return Index
|
14.11.25
|
Sonstig.
|
-
|
375
|
nein
|
-
|
-
|
|
HW75BK
|
Carl Zeiss Meditec AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HW75DE
|
Moncler
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HW75DN
|
Snam SpA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HW799H
|
Pernod Ricard SA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HW799J
|
Pernod Ricard SA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HW78M5
|
Pernod Ricard SA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HW78M6
|
Pernod Ricard SA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HW78QN
|
Veolia Environnement SA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB23Y
|
Emerging Focus Strategy Index
|
29.09.25
|
Garant.
|
-
|
329
|
nein
|
-
|
-
|
|
HVB247
|
ACATIS Value Event Fonds A
|
29.12.26
|
Sonstig.
|
-
|
785
|
nein
|
-
|
-
|
|
HW8Q6T
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
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
|
-
|
-
|
|
HW989S
|
Ahold Delhaize NV
|
open-end
|
|
-
|
|
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
|
-
|
-
|
|
HW9T11
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HW3KLX
|
Silber
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
27,03
|
27,14
|
|
HW9UJJ
|
Dt. Telekom AG
|
open-end
|
|
0,71%
|
|
nein
|
19,85
|
19,99
|
|
HW3KLW
|
Platin
|
open-end
|
Index/T.
|
0,96%
|
|
nein
|
8,35
|
8,43
|
|
HW8P9M
|
Dt. Börse AG
|
open-end
|
|
1,19%
|
|
nein
|
11,71
|
11,85
|
|
HW91BR
|
EURO STOXX Oil & Gas NTR
|
open-end
|
Index/T.
|
1,31%
|
|
nein
|
109,93
|
111,37
|
|
HW9CXB
|
Sartorius AG Vz
|
open-end
|
|
2,37%
|
|
nein
|
13,53
|
13,85
|
|
HW9TD7
|
BASF SE
|
open-end
|
|
2,48%
|
|
nein
|
1,21
|
1,24
|
|
HW8NB4
|
Henkel AG & Co. KGaA Vz
|
open-end
|
|
8,86%
|
|
nein
|
0,79
|
0,86
|
|
HW8NE4
|
Henkel AG & Co. KGaA Vz
|
open-end
|
|
18,92%
|
|
nein
|
0,37
|
0,44
|
|
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