|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB3K9
|
Global Disruptive Opportunities Strategy Index
|
21.06.24
|
Garant.
|
-
|
50
|
nein
|
-
|
-
|
|
HVB554
|
Health Science Strategy Index
|
09.04.29
|
Garant.
|
-
|
1804
|
nein
|
-
|
-
|
|
HVB5AT
|
Global Water Strategy Index
|
14.05.29
|
Garant.
|
-
|
1838
|
nein
|
-
|
-
|
|
HVB5BY
|
Global Disruptive Opportunities Strategy Index
|
14.05.29
|
Garant.
|
-
|
1838
|
nein
|
-
|
-
|
|
HVB5FF
|
Health Science Strategy Index
|
29.06.29
|
Garant.
|
-
|
1884
|
nein
|
-
|
-
|
|
HVB5KM
|
BASF
|
22.07.24
|
AA E.
|
-
|
81
|
nein
|
-
|
-
|
|
HVB5KN
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
22.07.24
|
AA E.
|
-
|
81
|
nein
|
-
|
-
|
|
HVB5KB
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
02.07.26
|
Index
|
-
|
791
|
nein
|
-
|
-
|
|
HVB5KE
|
Climate Action Strategy Index
|
03.08.29
|
Garant.
|
-
|
1919
|
nein
|
-
|
-
|
|
HVB5KG
|
Silver Age Strategy Index
|
10.08.29
|
Garant.
|
-
|
1926
|
nein
|
-
|
-
|
|
HVB5Q3
|
Climate Action Strategy Index
|
14.09.29
|
Garant.
|
-
|
1961
|
nein
|
-
|
-
|
|
HVB5U2
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
26.09.24
|
Index
|
-
|
147
|
nein
|
-
|
-
|
|
HVB5TG
|
Ethik Evolution Strategy Index
|
22.10.29
|
Garant.
|
-
|
1999
|
nein
|
-
|
-
|
|
HVB5TF
|
Thematic Strategy Index
|
29.10.29
|
Garant.
|
-
|
2006
|
nein
|
-
|
-
|
|
HVB5ZY
|
Ethik Evolution Strategy Index
|
01.12.25
|
Garant.
|
-
|
578
|
nein
|
-
|
-
|
|
HVB60Y
|
thyssenkrupp
|
24.11.25
|
AA E.
|
-
|
571
|
nein
|
-
|
-
|
|
HVB610
|
Société Générale
|
24.11.25
|
AA E.
|
-
|
571
|
nein
|
-
|
-
|
|
HVB60Z
|
Volkswagen AG Vz
|
24.11.25
|
AA E.
|
-
|
571
|
nein
|
-
|
-
|
|
HVB5ZZ
|
Thematic Strategy Index
|
10.12.29
|
Garant.
|
-
|
2048
|
nein
|
-
|
-
|
|
HVB62T
|
Ethik Evolution Strategy Index
|
30.09.25
|
Garant.
|
-
|
516
|
nein
|
-
|
-
|
|
HVB66C
|
Infrastructure Strategy Index
|
18.02.30
|
Garant.
|
-
|
2118
|
nein
|
-
|
-
|
|
HVB662
|
Ethik Vorsorge Strategy Index
|
02.09.26
|
Garant.
|
-
|
853
|
nein
|
-
|
-
|
|
HVB6BK
|
Ethik Evolution Strategy Index
|
29.03.30
|
Garant.
|
-
|
2157
|
nein
|
-
|
-
|
|
HVB6BJ
|
Thematic Strategy Index
|
07.04.26
|
Garant.
|
-
|
705
|
nein
|
-
|
-
|
|
HVB6HW
|
Ethik Evolution Strategy Index
|
12.05.25
|
Garant.
|
-
|
375
|
nein
|
-
|
-
|
|
HVB6HV
|
Infrastructure Strategy Index
|
17.05.30
|
Garant.
|
-
|
2206
|
nein
|
-
|
-
|
|
HVB6N7
|
Ethik Evolution Strategy Index
|
22.09.28
|
Garant.
|
-
|
1604
|
nein
|
-
|
-
|
|
HVB6P2
|
Energy Transition Strategy Index
|
29.06.29
|
Garant.
|
-
|
1884
|
nein
|
-
|
-
|
|
HVB6S0
|
Ethik Evolution Strategy Index
|
20.07.28
|
Sonstig.
|
-
|
1540
|
nein
|
-
|
-
|
|
HVB6TJ
|
Global Demographics Strategy Index
|
10.11.28
|
Garant.
|
-
|
1653
|
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.
|
-
|
1455
|
nein
|
-
|
-
|
|
HVB72K
|
Ethik Evolution Strategy Index
|
02.08.27
|
Garant.
|
-
|
1187
|
nein
|
-
|
-
|
|
HVB75R
|
Bonität Dt. Bank
|
20.01.25
|
Bonität.
|
-
|
270
|
nein
|
-
|
-
|
|
HVB778
|
Ethik Evolution Strategy Index
|
09.12.30
|
Sonstig.
|
-
|
2412
|
nein
|
-
|
-
|
|
HVB77Z
|
Bonität Dt. Bank
|
20.01.25
|
Bonität.
|
-
|
270
|
nein
|
-
|
-
|
|
HVB780
|
Bonität BASF SE
|
20.01.25
|
Bonität.
|
-
|
270
|
nein
|
-
|
-
|
|
HC15YL
|
Evotec
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
|
HVB779
|
Ethik Evolution Strategy Index
|
16.12.30
|
Garant.
|
-
|
2419
|
nein
|
-
|
-
|
|
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