|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HZ9PY1
|
Dt. Telekom AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HR2MGK
|
Allianz SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB554
|
Health Science Strategy Index
|
09.04.29
|
Garant.
|
-
|
1653
|
nein
|
-
|
-
|
|
HR5VNF
|
AXA SA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB5AT
|
Global Water Strategy Index
|
14.05.29
|
Garant.
|
-
|
1687
|
nein
|
-
|
-
|
|
HVB5BY
|
Global Disruptive Opportunities Strategy Index
|
14.05.29
|
Garant.
|
-
|
1687
|
nein
|
-
|
-
|
|
HVB5FF
|
Health Science Strategy Index
|
29.06.29
|
Garant.
|
-
|
1733
|
nein
|
-
|
-
|
|
HR7PZJ
|
SAP SE
|
27.12.24
|
|
-
|
86
|
nein
|
-
|
-
|
|
HVB5KB
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
02.07.26
|
Index
|
-
|
640
|
nein
|
-
|
-
|
|
HVB5KE
|
Climate Action Strategy Index
|
03.08.29
|
Garant.
|
-
|
1768
|
nein
|
-
|
-
|
|
HVB5KG
|
Silver Age Strategy Index
|
10.08.29
|
Garant.
|
-
|
1775
|
nein
|
-
|
-
|
|
HVB5Q3
|
Climate Action Strategy Index
|
14.09.29
|
Garant.
|
-
|
1810
|
nein
|
-
|
-
|
|
HVB5TG
|
Ethik Evolution Strategy Index
|
22.10.29
|
Garant.
|
-
|
1848
|
nein
|
-
|
-
|
|
HVB5TF
|
Thematic Strategy Index
|
29.10.29
|
Garant.
|
-
|
1855
|
nein
|
-
|
-
|
|
HVB5ZY
|
Ethik Evolution Strategy Index
|
01.12.25
|
Garant.
|
-
|
427
|
nein
|
-
|
-
|
|
HVB60Y
|
thyssenkrupp AG
|
24.11.25
|
AA E.
|
-
|
420
|
nein
|
-
|
-
|
|
HVB610
|
Société Générale SA
|
24.11.25
|
AA E.
|
-
|
420
|
nein
|
-
|
-
|
|
HVB60Z
|
Volkswagen AG Vz
|
24.11.25
|
AA E.
|
-
|
420
|
nein
|
-
|
-
|
|
HVB5ZZ
|
Thematic Strategy Index
|
10.12.29
|
Garant.
|
-
|
1897
|
nein
|
-
|
-
|
|
HB0V89
|
Volkswagen AG Vz
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB0WTH
|
Volkswagen AG Vz
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB62T
|
Ethik Evolution Strategy Index
|
30.09.25
|
Garant.
|
-
|
365
|
nein
|
-
|
-
|
|
HB1PMK
|
Dt. Telekom AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB26A9
|
Volkswagen AG Vz
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB66C
|
Infrastructure Strategy Index
|
18.02.30
|
Garant.
|
-
|
1967
|
nein
|
-
|
-
|
|
HVB662
|
Ethik Vorsorge Strategy Index
|
02.09.26
|
Garant.
|
-
|
702
|
nein
|
-
|
-
|
|
HVB6BK
|
Ethik Evolution Strategy Index
|
29.03.30
|
Garant.
|
-
|
2006
|
nein
|
-
|
-
|
|
HVB6BJ
|
Thematic Strategy Index
|
07.04.26
|
Garant.
|
-
|
554
|
nein
|
-
|
-
|
|
HB3WJC
|
Volkswagen AG Vz
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB4TSX
|
ING Groep NV
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB6HW
|
Ethik Evolution Strategy Index
|
12.05.25
|
Garant.
|
-
|
224
|
nein
|
-
|
-
|
|
HB503M
|
Munich Re AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB554Y
|
Meta Platforms Inc.
|
22.01.25
|
|
-
|
114
|
nein
|
-
|
-
|
|
HB552M
|
Dt. Post AG
|
27.12.24
|
|
-
|
|
nein
|
-
|
-
|
|
HB552N
|
Dt. Post AG
|
27.12.24
|
|
-
|
|
nein
|
-
|
-
|
|
HB5538
|
Mercedes-Benz Group AG
|
27.12.24
|
|
-
|
|
nein
|
-
|
-
|
|
HVB6HV
|
Infrastructure Strategy Index
|
17.05.30
|
Garant.
|
-
|
2055
|
nein
|
-
|
-
|
|
HVB6N7
|
Ethik Evolution Strategy Index
|
22.09.28
|
Garant.
|
-
|
1453
|
nein
|
-
|
-
|
|
HVB6P2
|
Energy Transition Strategy Index
|
29.06.29
|
Garant.
|
-
|
1733
|
nein
|
-
|
-
|
|
HVB6S0
|
Ethik Evolution Strategy Index
|
20.07.28
|
Sonstig.
|
-
|
1389
|
nein
|
-
|
-
|
|
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