|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HD19FF
|
Sartorius Stedim Biotech
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19AC
|
Deutz AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB8KPX
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
-
|
53
|
nein
|
-
|
-
|
|
HD1QX0
|
LVMH - Moet Hennessy Louis Vuitton SE
|
24.12.25
|
|
-
|
599
|
nein
|
-
|
-
|
|
HC3QW6
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
-
|
235
|
nein
|
-
|
-
|
|
HC3EPX
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
-
|
53
|
nein
|
-
|
-
|
|
HD19AD
|
Deutz AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19C6
|
Hera
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD3W1Y
|
BNP Paribas
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC3EQ4
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
-
|
53
|
nein
|
-
|
-
|
|
HB99GQ
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
-
|
53
|
nein
|
-
|
-
|
|
HD3W26
|
Fraport AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD3Z7T
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19EY
|
SGL Carbon SE
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19FG
|
Sartorius Stedim Biotech
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD3W0B
|
EURO STOXX Banks
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD199T
|
Brunello Cucinelli SpA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC30VQ
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
-
|
235
|
nein
|
-
|
-
|
|
HD19C7
|
Hera
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD199U
|
Brunello Cucinelli SpA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB6R2
|
Pictet - Security-P dy USD
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
HC7NWL
|
Carl Zeiss Meditec AG
|
open-end
|
Faktor
|
1,12%
|
|
nein
|
-
|
-
|
|
HC7PDS
|
Aroundtown SA
|
open-end
|
|
1,12%
|
|
nein
|
-
|
-
|
|
HC7PPJ
|
Aroundtown SA
|
open-end
|
|
1,18%
|
|
nein
|
-
|
-
|
|
HB6NEW
|
UC ESG Global Renewable Energies Index
|
open-end
|
Index/T.
|
1,20%
|
|
nein
|
-
|
-
|
|
HVB5H2
|
Global Hydrogen Index II Net Return (EUR)
|
open-end
|
Index/T.
|
1,21%
|
|
nein
|
-
|
-
|
|
HC7NWM
|
Carl Zeiss Meditec AG
|
open-end
|
Faktor
|
1,32%
|
|
nein
|
-
|
-
|
|
HD2F9M
|
DAX
|
25.06.24
|
|
1,41%
|
52
|
nein
|
-
|
-
|
|
HVB6DQ
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
12.03.25
|
Sonstig.
|
1,51%
|
312
|
nein
|
-
|
-
|
|
HVB6JQ
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
23.04.25
|
Sonstig.
|
1,51%
|
354
|
nein
|
-
|
-
|
|
HVB5U6
|
ESG Global Anti Plastic Index (Net Return) (EUR)
|
26.09.25
|
Index
|
1,51%
|
510
|
nein
|
-
|
-
|
|
HVB5FY
|
Pictet - Global Environmental Opportunities-P dy EUR
|
20.05.26
|
Index
|
1,51%
|
746
|
nein
|
-
|
-
|
|
HVB7E4
|
onemarkets BlackRock Global Equity Dynamic Opportunities F.
|
21.01.27
|
Sonstig.
|
1,51%
|
992
|
nein
|
-
|
-
|
|
HVB7E5
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
21.01.26
|
Sonstig.
|
1,51%
|
627
|
nein
|
-
|
-
|
|
HVB7NU
|
onemarkets BlackRock Global Equity Dynamic Opportunities F.
|
19.04.27
|
Sonstig.
|
1,51%
|
1080
|
nein
|
-
|
-
|
|
HVB682
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
19.02.27
|
Sonstig.
|
1,51%
|
1021
|
nein
|
-
|
-
|
|
HVB6DW
|
ESG Global Anti Plastic Index (Net Return) (EUR)
|
12.03.26
|
Sonstig.
|
1,51%
|
677
|
nein
|
-
|
-
|
|
HVB7JA
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR .
|
02.03.27
|
Sonstig.
|
1,51%
|
1032
|
nein
|
-
|
-
|
|
HVB6JN
|
Global Hydrogen Index II Net Return (EUR)
|
23.04.26
|
Sonstig.
|
1,51%
|
719
|
nein
|
-
|
-
|
|
HVB7E3
|
onemarkets Fidelity World Equity Income Fund - MD
|
21.01.27
|
Sonstig.
|
1,51%
|
992
|
nein
|
-
|
-
|
|
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