|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB8GT
|
AXA SA
|
24.01.28
|
Expres.
|
-
|
1361
|
nein
|
-
|
-
|
|
HVB6JQ
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
23.04.25
|
Sonstig.
|
1,51%
|
355
|
nein
|
-
|
-
|
|
HVB6QK
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
02.06.25
|
Sonstig.
|
1,51%
|
395
|
nein
|
-
|
-
|
|
HVB8GV
|
Siemens AG
|
24.01.28
|
Expres.
|
-
|
1361
|
nein
|
-
|
-
|
|
HVB5FY
|
Pictet - Global Environmental Opportunities-P dy EUR
|
20.05.26
|
Index
|
1,51%
|
747
|
nein
|
-
|
-
|
|
HVB8L6
|
Mercedes-Benz Group AG
|
20.02.29
|
Expres.
|
-
|
1754
|
nein
|
-
|
-
|
|
HVB64L
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
18.12.26
|
Sonstig.
|
1,51%
|
959
|
nein
|
-
|
-
|
|
HVB8L5
|
AXA SA
|
20.02.29
|
Expres.
|
1,01%
|
1754
|
nein
|
-
|
-
|
|
HVB6DQ
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
12.03.25
|
Sonstig.
|
1,51%
|
313
|
nein
|
-
|
-
|
|
HVB88F
|
Dt. Post AG
|
11.10.27
|
Expres.
|
-
|
1256
|
nein
|
-
|
-
|
|
HVB5QG
|
Siemens Energy AG
|
19.08.24
|
Capped.
|
-
|
108
|
nein
|
-
|
-
|
|
HVB5LA
|
adidas
|
21.07.25
|
Expres.
|
-
|
444
|
nein
|
-
|
-
|
|
HVB7JA
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR .
|
02.03.27
|
Sonstig.
|
1,51%
|
1033
|
nein
|
-
|
-
|
|
HVB8BV
|
onemarkets Fidelity World Equity Income Fund - MD
|
16.12.27
|
Sonstig.
|
2,02%
|
1322
|
nein
|
-
|
-
|
|
HVB6MK
|
Dt. Post AG
|
17.05.27
|
BonusP.
|
-
|
1109
|
nein
|
-
|
-
|
|
HVB8F9
|
Jungheinrich AG Vz
|
28.12.26
|
Expres.
|
-
|
966
|
nein
|
-
|
-
|
|
HVB79B
|
Porsche Automobil Holding SE Vz
|
01.12.25
|
Capped.
|
-
|
577
|
nein
|
-
|
-
|
|
HVB8N3
|
AXA SA
|
12.03.29
|
BonusP.
|
1,00%
|
1774
|
nein
|
-
|
-
|
|
HVB6WY
|
Dt. Post AG
|
09.08.27
|
BonusP.
|
-
|
1193
|
nein
|
-
|
-
|
|
HVB7ZA
|
Lanxess
|
19.07.27
|
Expres.
|
-
|
1172
|
nein
|
-
|
-
|
|
HVB8MW
|
UC US Sector Rotation Strategy Index
|
10.04.28
|
Sonstig.
|
1,00%
|
1438
|
nein
|
-
|
-
|
|
HVB603
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
07.11.24
|
Sonstig.
|
1,51%
|
188
|
nein
|
-
|
-
|
|
HVB4FS
|
BASF
|
28.06.24
|
Sprint
|
1,01%
|
56
|
nein
|
-
|
-
|
|
HVB7ET
|
Wacker Chemie AG
|
06.02.26
|
Expres.
|
-
|
644
|
nein
|
-
|
-
|
|
HVB6JR
|
Global Green Technologies Index (Net Return) (EUR)
|
23.04.26
|
Sonstig.
|
1,51%
|
720
|
nein
|
-
|
-
|
|
HVB6DV
|
UC ESG Goods for Life Index
|
12.03.26
|
Sonstig.
|
1,01%
|
678
|
nein
|
-
|
-
|
|
HVB8KK
|
Vonovia SE
|
15.02.27
|
Capped.
|
-
|
1018
|
nein
|
-
|
-
|
|
HVB5QS
|
Siemens Energy AG
|
18.08.25
|
Expres.
|
1,01%
|
472
|
nein
|
-
|
-
|
|
HVB5Z8
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
06.11.26
|
Sonstig.
|
1,51%
|
917
|
nein
|
-
|
-
|
|
HC3A3D
|
LVMH - Moet Hennessy Louis Vuitton SE
|
28.06.24
|
Capped.
|
-
|
56
|
nein
|
-
|
-
|
|
HC3A3E
|
LVMH - Moet Hennessy Louis Vuitton SE
|
28.06.24
|
Capped.
|
-
|
56
|
nein
|
-
|
-
|
|
HVB6DW
|
ESG Global Anti Plastic Index (Net Return) (EUR)
|
12.03.26
|
Sonstig.
|
1,51%
|
678
|
nein
|
-
|
-
|
|
HD398G
|
LVMH - Moet Hennessy Louis Vuitton SE
|
31.12.24
|
Capped.
|
-
|
238
|
nein
|
-
|
-
|
|
HVB7NL
|
Global Hydrogen Index (Net Return) (EUR)
|
19.04.27
|
Sonstig.
|
1,51%
|
1081
|
nein
|
-
|
-
|
|
HVB5HN
|
BASF
|
22.06.26
|
BonusP.
|
-
|
780
|
nein
|
-
|
-
|
|
HC3A3G
|
LVMH - Moet Hennessy Louis Vuitton SE
|
28.06.24
|
Capped.
|
-
|
56
|
nein
|
-
|
-
|
|
HVB5U6
|
ESG Global Anti Plastic Index (Net Return) (EUR)
|
26.09.25
|
Index
|
1,51%
|
511
|
nein
|
-
|
-
|
|
HVB5ES
|
BASF
|
19.05.25
|
Expres.
|
-
|
381
|
nein
|
-
|
-
|
|
HVB6JN
|
Global Hydrogen Index II Net Return (EUR)
|
23.04.26
|
Sonstig.
|
1,51%
|
720
|
nein
|
-
|
-
|
|
HVB563
|
BASF
|
19.03.26
|
Sonstig.
|
-
|
685
|
nein
|
-
|
-
|
|
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