|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB64L
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
18.12.26
|
Sonstig.
|
1,51%
|
959
|
nein
|
-
|
-
|
|
HVB8L5
|
AXA SA
|
20.02.29
|
Expres.
|
-
|
1754
|
nein
|
-
|
-
|
|
HVB4SS
|
AMUNDI BAVARIAN EQUITY FUND - P
|
24.10.25
|
Sonstig.
|
-
|
539
|
nein
|
-
|
-
|
|
HVB6DQ
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
12.03.25
|
Sonstig.
|
1,51%
|
313
|
nein
|
-
|
-
|
|
HVB8FH
|
onemarkets BlackRock Global Equity Dynamic Opportunities F.
|
17.02.25
|
AA
|
-
|
290
|
nein
|
-
|
-
|
|
HVB88F
|
Dt. Post AG
|
11.10.27
|
Expres.
|
-
|
1256
|
nein
|
-
|
-
|
|
HVB5QG
|
Siemens Energy AG
|
19.08.24
|
Capped.
|
-
|
108
|
nein
|
-
|
-
|
|
HVB683
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
21.02.25
|
Sonstig.
|
-
|
294
|
nein
|
-
|
-
|
|
HVB52B
|
Pictet - Global Megatrend Selection-P dy EUR
|
11.02.26
|
Sonstig.
|
-
|
649
|
nein
|
-
|
-
|
|
HVB5U4
|
UC SDG Transatlantic Leaders Index
|
25.09.25
|
Index
|
-
|
508
|
nein
|
-
|
-
|
|
HVB5PU
|
UC SDG Transatlantic Leaders Index
|
14.08.25
|
Sonstig.
|
-
|
468
|
nein
|
-
|
-
|
|
HVB8KS
|
AGIF - Allianz Europe Equity Growth Select - AT - EUR
|
27.03.25
|
AA
|
-
|
328
|
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
|
-
|
-
|
|
HVB64N
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
18.12.24
|
Sonstig.
|
-
|
229
|
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.
|
-
|
1774
|
nein
|
-
|
-
|
|
A2FH3C
|
Global Disruptive Opportunities Strategy Index
|
05.05.28
|
Sonstig.
|
-
|
1470
|
nein
|
-
|
-
|
|
HVB8BV
|
onemarkets Fidelity World Equity Income Fund - MD
|
16.12.27
|
Sonstig.
|
2,02%
|
1322
|
nein
|
-
|
-
|
|
HVB4YG
|
AMUNDI BAVARIAN EQUITY FUND - P
|
29.12.25
|
Sonstig.
|
-
|
605
|
nein
|
-
|
-
|
|
HVB6WY
|
Dt. Post AG
|
09.08.27
|
BonusP.
|
-
|
1193
|
nein
|
-
|
-
|
|
HVB7ZA
|
Lanxess
|
19.07.27
|
Expres.
|
-
|
1172
|
nein
|
-
|
-
|
|
HVB8H9
|
UC US Sector Rotation Strategy Index
|
28.02.28
|
Sonstig.
|
-
|
1396
|
nein
|
-
|
-
|
|
HVB4FS
|
BASF
|
28.06.24
|
Sprint
|
1,01%
|
56
|
nein
|
-
|
-
|
|
HVB52A
|
AMUNDI BAVARIAN EQUITY FUND - P
|
11.02.26
|
Sonstig.
|
-
|
649
|
nein
|
-
|
-
|
|
HVB603
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
07.11.24
|
Sonstig.
|
1,51%
|
188
|
nein
|
-
|
-
|
|
HVB7ET
|
Wacker Chemie AG
|
06.02.26
|
Expres.
|
-
|
644
|
nein
|
-
|
-
|
|
HVB4FF
|
UC ESG Goods for Life Index
|
26.06.24
|
Index
|
-
|
54
|
nein
|
-
|
-
|
|
HVB6DV
|
UC ESG Goods for Life Index
|
12.03.26
|
Sonstig.
|
1,01%
|
678
|
nein
|
-
|
-
|
|
HVB8F3
|
UC US Sector Rotation Strategy Index
|
17.01.28
|
Sonstig.
|
-
|
1354
|
nein
|
-
|
-
|
|
HVB562
|
adidas
|
16.03.26
|
Sonstig.
|
-
|
682
|
nein
|
-
|
-
|
|
HVB5FW
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
21.05.24
|
Index
|
-
|
18
|
nein
|
-
|
-
|
|
HVB6JR
|
Global Green Technologies Index (Net Return) (EUR)
|
23.04.26
|
Sonstig.
|
1,51%
|
720
|
nein
|
-
|
-
|
|
HVB8KK
|
Vonovia SE
|
15.02.27
|
Capped.
|
-
|
1018
|
nein
|
-
|
-
|
|
HC3A3D
|
LVMH - Moet Hennessy Louis Vuitton SE
|
28.06.24
|
Capped.
|
-
|
56
|
nein
|
-
|
-
|
|
HVB4D5
|
UC ESG Goods for Life Index
|
08.05.24
|
Index
|
-
|
4
|
nein
|
-
|
-
|
|
HVB5U2
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
26.09.24
|
Index
|
-
|
146
|
nein
|
-
|
-
|
|
HVB5QS
|
Siemens Energy AG
|
18.08.25
|
Expres.
|
-
|
472
|
nein
|
-
|
-
|
|
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