|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB8BV
|
onemarkets Fidelity World Equity Income Fund - MD
|
16.12.27
|
Sonstig.
|
2,02%
|
1322
|
nein
|
-
|
-
|
|
HVB832
|
onemarkets Fidelity World Equity Income Fund - MD
|
20.09.27
|
Sonstig.
|
2,02%
|
1235
|
nein
|
-
|
-
|
|
HC7NZ0
|
Siemens Healthineers AG
|
open-end
|
Faktor
|
1,96%
|
|
nein
|
-
|
-
|
|
HC7NXM
|
Henkel AG & Co. KGaA Vz
|
open-end
|
Faktor
|
1,79%
|
|
nein
|
-
|
-
|
|
HC7NZ1
|
Siemens Healthineers AG
|
open-end
|
Faktor
|
1,72%
|
|
nein
|
-
|
-
|
|
HC7PR4
|
Redcare Pharmacy NV
|
open-end
|
|
1,67%
|
|
nein
|
-
|
-
|
|
HC7PL9
|
Platin
|
open-end
|
|
1,53%
|
|
nein
|
-
|
-
|
|
HVB73Y
|
Global Hydrogen Index II Net Return (EUR)
|
08.10.26
|
Sonstig.
|
1,51%
|
888
|
nein
|
-
|
-
|
|
HVB6VD
|
UC ESG Global Renewable Energies Index
|
16.07.26
|
Sonstig.
|
1,51%
|
804
|
nein
|
-
|
-
|
|
HVB7JB
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis
|
02.03.27
|
Sonstig.
|
1,51%
|
1033
|
nein
|
-
|
-
|
|
HVB7E3
|
onemarkets Fidelity World Equity Income Fund - MD
|
21.01.27
|
Sonstig.
|
1,51%
|
993
|
nein
|
-
|
-
|
|
HVB7NL
|
Global Hydrogen Index (Net Return) (EUR)
|
19.04.27
|
Sonstig.
|
1,51%
|
1081
|
nein
|
-
|
-
|
|
HVB87W
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis
|
02.11.27
|
Sonstig.
|
1,51%
|
1278
|
nein
|
-
|
-
|
|
HVB64L
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
18.12.26
|
Sonstig.
|
1,51%
|
959
|
nein
|
-
|
-
|
|
HVB603
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
07.11.24
|
Sonstig.
|
1,51%
|
188
|
nein
|
-
|
-
|
|
HVB6JR
|
Global Green Technologies Index (Net Return) (EUR)
|
23.04.26
|
Sonstig.
|
1,51%
|
720
|
nein
|
-
|
-
|
|
HVB6JN
|
Global Hydrogen Index II Net Return (EUR)
|
23.04.26
|
Sonstig.
|
1,51%
|
720
|
nein
|
-
|
-
|
|
HVB7NS
|
onemarkets Fidelity World Equity Income Fund - MD
|
19.04.27
|
Sonstig.
|
1,51%
|
1081
|
nein
|
-
|
-
|
|
HVB682
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
19.02.27
|
Sonstig.
|
1,51%
|
1022
|
nein
|
-
|
-
|
|
HVB6DW
|
ESG Global Anti Plastic Index (Net Return) (EUR)
|
12.03.26
|
Sonstig.
|
1,51%
|
678
|
nein
|
-
|
-
|
|
HVB7JA
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR .
|
02.03.27
|
Sonstig.
|
1,51%
|
1033
|
nein
|
-
|
-
|
|
HVB5FY
|
Pictet - Global Environmental Opportunities-P dy EUR
|
20.05.26
|
Index
|
1,51%
|
747
|
nein
|
-
|
-
|
|
HVB7E4
|
onemarkets BlackRock Global Equity Dynamic Opportunities F.
|
21.01.27
|
Sonstig.
|
1,51%
|
993
|
nein
|
-
|
-
|
|
HVB7E5
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
21.01.26
|
Sonstig.
|
1,51%
|
628
|
nein
|
-
|
-
|
|
HD199K
|
Amplifon Milano
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19C9
|
Hera
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19EG
|
Recordati
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19F9
|
Saras
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC7Y62
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
-
|
236
|
nein
|
-
|
-
|
|
HD19F8
|
Saras
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD3W1X
|
Bechtle AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC842P
|
LVMH - Moet Hennessy Louis Vuitton SE
|
25.06.25
|
|
-
|
418
|
nein
|
-
|
-
|
|
HD19DW
|
Piaggio
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD199J
|
Amplifon Milano
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC19QL
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
|
HD19C8
|
Hera
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19DT
|
Nokia Oyj
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19FH
|
Sartorius Stedim Biotech
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB6VG
|
Pictet - Security-P dy USD
|
16.07.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
HVB6R2
|
Pictet - Security-P dy USD
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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