|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HZ9GES
|
UC Equity Sector Select Index
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
294.393
|
298.842
|
|
HVB6QX
|
Münchner Rückversicherungs AG
|
14.06.27
|
BonusP.
|
2,02%
|
780
|
nein
|
2.498
|
2.549
|
|
HVB62E
|
Münchner Rückversicherungs AG
|
30.11.26
|
BonusP.
|
1,00%
|
584
|
nein
|
2.405
|
2.429
|
|
HVB5ZA
|
Münchner Rückversicherungs AG
|
09.11.26
|
BonusP.
|
1,01%
|
563
|
nein
|
2.181
|
2.203
|
|
HVB54N
|
AXA SA
|
09.03.26
|
BonusP.
|
1,00%
|
318
|
nein
|
1.722
|
1.739
|
|
HVB6SJ
|
EURO STOXX Banks
|
06.07.28
|
Capped.
|
1,01%
|
1168
|
nein
|
1.626
|
1.642
|
|
HVB62G
|
AXA SA
|
30.11.26
|
BonusP.
|
1,00%
|
584
|
nein
|
1.613
|
1.629
|
|
HVB6TN
|
AXA SA
|
12.07.27
|
BonusP.
|
2,02%
|
808
|
nein
|
1.579
|
1.611
|
|
HVB5XH
|
AXA SA
|
15.10.26
|
BonusP.
|
1,01%
|
538
|
nein
|
1.523
|
1.538
|
|
HVB7C0
|
AXA SA
|
28.12.27
|
BonusP.
|
2,02%
|
977
|
nein
|
1.332
|
1.359
|
|
HVB7GE
|
AXA SA
|
21.02.28
|
BonusP.
|
2,02%
|
1032
|
nein
|
1.285
|
1.311
|
|
HVB8E1
|
AXA SA
|
12.12.28
|
BonusP.
|
2,02%
|
1327
|
nein
|
1.228
|
1.252
|
|
HV4Y8M
|
Société Générale SA
|
15.04.31
|
Sonstig.
|
2,02%
|
2181
|
nein
|
1.019
|
1.039
|
|
HV4YES
|
UC SDG Transatlantic Leaders Index
|
10.04.29
|
Sonstig.
|
1,00%
|
1446
|
nein
|
982,45
|
992,32
|
|
HV4YFD
|
ASML Holding NV
|
04.04.30
|
Sonstig.
|
2,02%
|
1805
|
nein
|
932,81
|
951,65
|
|
HV4YCL
|
ASML Holding NV
|
11.03.30
|
Expres.
|
2,02%
|
1781
|
nein
|
910,11
|
928,50
|
|
UG2ZLB
|
Eli Lilly and Company Ltd
|
30.12.25
|
Capped.
|
0,06%
|
245
|
nein
|
919,43
|
919,98
|
|
HV4Y9R
|
UC SDG Transatlantic Leaders Index
|
26.02.29
|
Sonstig.
|
1,01%
|
1403
|
nein
|
795,94
|
803,94
|
|
UG2ZL4
|
Linde plc
|
26.09.25
|
Capped.
|
0,02%
|
154
|
nein
|
536,20
|
536,33
|
|
HVB7TR
|
onemarkets Fidelity World Equity Income Fund MD
|
27.05.27
|
Sonstig.
|
-
|
762
|
nein
|
-
|
-
|
|
UG2W6S
|
Rheinmetall AG
|
27.06.25
|
Capped.
|
-
|
63
|
nein
|
-
|
-
|
|
HVB7YY
|
onemarkets Amundi Climate Focus Equity Fund MD
|
08.07.27
|
Sonstig.
|
-
|
804
|
nein
|
-
|
-
|
|
HVB7NU
|
onemarkets BlackRock Global Equity Dynamic Opportun. MD
|
19.04.27
|
Sonstig.
|
-
|
724
|
nein
|
-
|
-
|
|
UG32J7
|
Rheinmetall AG
|
27.06.25
|
Capped.
|
-
|
63
|
nein
|
-
|
-
|
|
HVB6JP
|
UC European Sector Rotation Risk Control Index
|
23.04.26
|
Sonstig.
|
-
|
363
|
nein
|
-
|
-
|
|
HVB6ZJ
|
UniCredit European Sector Rotation Strategy Index
|
27.08.26
|
Sonstig.
|
-
|
489
|
nein
|
-
|
-
|
|
HVB6DR
|
UniCredit European Sector Rotation Strategy Index
|
12.03.26
|
Sonstig.
|
-
|
321
|
nein
|
-
|
-
|
|
UG2W6P
|
Rheinmetall AG
|
27.06.25
|
Capped.
|
-
|
63
|
nein
|
-
|
-
|
|
HVB64L
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
18.12.26
|
Sonstig.
|
1,51%
|
602
|
nein
|
-
|
-
|
|
HVB6JR
|
Global Green Technologies Index (Net Return) (EUR)
|
23.04.26
|
Sonstig.
|
-
|
363
|
nein
|
-
|
-
|
|
HVB8MW
|
UC US Sector Rotation Strategy Index
|
10.04.28
|
Sonstig.
|
-
|
1081
|
nein
|
-
|
-
|
|
HVB5Z8
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
06.11.26
|
Sonstig.
|
1,51%
|
560
|
nein
|
-
|
-
|
|
UG0LT4
|
Rheinmetall AG
|
26.09.25
|
Capped.
|
-
|
154
|
nein
|
-
|
-
|
|
HV4XK7
|
UC US Sector Rotation Strategy Index
|
22.05.28
|
Sonstig.
|
-
|
1123
|
nein
|
-
|
-
|
|
HVB6DV
|
UC ESG Goods for Life Index
|
12.03.26
|
Sonstig.
|
-
|
321
|
nein
|
-
|
-
|
|
UG0LU0
|
Rheinmetall AG
|
30.12.25
|
Capped.
|
-
|
245
|
nein
|
-
|
-
|
|
UG0TZY
|
Rheinmetall AG
|
30.12.25
|
Capped.
|
-
|
245
|
nein
|
-
|
-
|
|
HVB6JN
|
Global Hydrogen Index II Net Return (EUR)
|
23.04.26
|
Sonstig.
|
-
|
363
|
nein
|
-
|
-
|
|
HVB73Y
|
Global Hydrogen Index II Net Return (EUR)
|
08.10.26
|
Sonstig.
|
-
|
531
|
nein
|
-
|
-
|
|
UG2A09
|
Rheinmetall AG
|
26.06.26
|
Discoun.
|
-
|
427
|
nein
|
-
|
-
|
|
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