|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB3K9
|
Global Disruptive Opportunities Strategy Index
|
21.06.24
|
Garant.
|
-
|
49
|
nein
|
-
|
-
|
|
HVB554
|
Health Science Strategy Index
|
09.04.29
|
Garant.
|
-
|
1803
|
nein
|
-
|
-
|
|
HVB5AT
|
Global Water Strategy Index
|
14.05.29
|
Garant.
|
-
|
1837
|
nein
|
-
|
-
|
|
HVB5BY
|
Global Disruptive Opportunities Strategy Index
|
14.05.29
|
Garant.
|
-
|
1837
|
nein
|
-
|
-
|
|
HVB5FF
|
Health Science Strategy Index
|
29.06.29
|
Garant.
|
-
|
1883
|
nein
|
-
|
-
|
|
HVB5KM
|
BASF
|
22.07.24
|
AA E.
|
-
|
80
|
nein
|
-
|
-
|
|
HVB5KN
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
22.07.24
|
AA E.
|
-
|
80
|
nein
|
-
|
-
|
|
HVB5KB
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
02.07.26
|
Index
|
-
|
790
|
nein
|
-
|
-
|
|
HVB5KE
|
Climate Action Strategy Index
|
03.08.29
|
Garant.
|
-
|
1918
|
nein
|
-
|
-
|
|
HVB5KG
|
Silver Age Strategy Index
|
10.08.29
|
Garant.
|
-
|
1925
|
nein
|
-
|
-
|
|
HVB5Q3
|
Climate Action Strategy Index
|
14.09.29
|
Garant.
|
-
|
1960
|
nein
|
-
|
-
|
|
HVB5U2
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
26.09.24
|
Index
|
-
|
146
|
nein
|
-
|
-
|
|
HVB5TG
|
Ethik Evolution Strategy Index
|
22.10.29
|
Garant.
|
-
|
1998
|
nein
|
-
|
-
|
|
HVB5TF
|
Thematic Strategy Index
|
29.10.29
|
Garant.
|
-
|
2005
|
nein
|
-
|
-
|
|
HVB5ZY
|
Ethik Evolution Strategy Index
|
01.12.25
|
Garant.
|
-
|
577
|
nein
|
-
|
-
|
|
HVB60Y
|
thyssenkrupp
|
24.11.25
|
AA E.
|
-
|
570
|
nein
|
-
|
-
|
|
HVB610
|
Société Générale
|
24.11.25
|
AA E.
|
-
|
570
|
nein
|
-
|
-
|
|
HVB60Z
|
Volkswagen AG Vz
|
24.11.25
|
AA E.
|
-
|
570
|
nein
|
-
|
-
|
|
HVB5ZZ
|
Thematic Strategy Index
|
10.12.29
|
Garant.
|
-
|
2047
|
nein
|
-
|
-
|
|
HVB62T
|
Ethik Evolution Strategy Index
|
30.09.25
|
Garant.
|
-
|
515
|
nein
|
-
|
-
|
|
HVB66C
|
Infrastructure Strategy Index
|
18.02.30
|
Garant.
|
-
|
2117
|
nein
|
-
|
-
|
|
HVB662
|
Ethik Vorsorge Strategy Index
|
02.09.26
|
Garant.
|
-
|
852
|
nein
|
-
|
-
|
|
HVB6BK
|
Ethik Evolution Strategy Index
|
29.03.30
|
Garant.
|
-
|
2156
|
nein
|
-
|
-
|
|
HVB6BJ
|
Thematic Strategy Index
|
07.04.26
|
Garant.
|
-
|
704
|
nein
|
-
|
-
|
|
HVB6HW
|
Ethik Evolution Strategy Index
|
12.05.25
|
Garant.
|
-
|
374
|
nein
|
-
|
-
|
|
HVB6HV
|
Infrastructure Strategy Index
|
17.05.30
|
Garant.
|
-
|
2205
|
nein
|
-
|
-
|
|
HVB6N7
|
Ethik Evolution Strategy Index
|
22.09.28
|
Garant.
|
-
|
1603
|
nein
|
-
|
-
|
|
HVB6P2
|
Energy Transition Strategy Index
|
29.06.29
|
Garant.
|
-
|
1883
|
nein
|
-
|
-
|
|
HVB6S0
|
Ethik Evolution Strategy Index
|
20.07.28
|
Sonstig.
|
-
|
1539
|
nein
|
-
|
-
|
|
HVB6TJ
|
Global Demographics Strategy Index
|
10.11.28
|
Garant.
|
-
|
1652
|
nein
|
-
|
-
|
|
HB9D32
|
thyssenkrupp
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
|
HB9HHD
|
Fresenius Medical Care AG
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
|
HVB72N
|
Energy Transition Strategy Index
|
26.04.28
|
Garant.
|
-
|
1454
|
nein
|
-
|
-
|
|
HVB72K
|
Ethik Evolution Strategy Index
|
02.08.27
|
Garant.
|
-
|
1186
|
nein
|
-
|
-
|
|
HVB75R
|
Bonität Dt. Bank
|
20.01.25
|
Bonität.
|
-
|
269
|
nein
|
-
|
-
|
|
HVB778
|
Ethik Evolution Strategy Index
|
09.12.30
|
Sonstig.
|
-
|
2411
|
nein
|
-
|
-
|
|
HVB77Z
|
Bonität Dt. Bank
|
20.01.25
|
Bonität.
|
-
|
269
|
nein
|
-
|
-
|
|
HVB780
|
Bonität BASF SE
|
20.01.25
|
Bonität.
|
-
|
269
|
nein
|
-
|
-
|
|
HC15YL
|
Evotec
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
|
HVB779
|
Ethik Evolution Strategy Index
|
16.12.30
|
Garant.
|
-
|
2418
|
nein
|
-
|
-
|
|
Seite::
1 |
... |
6 |
7 |
8 |
|
10 |
11 |
12 |
...
| 625
|
