|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB673
|
Mercedes-Benz Group AG
|
25.01.27
|
BonusP.
|
1,00%
|
997
|
nein
|
-
|
-
|
|
HVB88E
|
Porsche Automobil Holding SE Vz
|
11.10.27
|
Expres.
|
-
|
1256
|
nein
|
-
|
-
|
|
HVB88Q
|
AXA SA
|
15.09.26
|
AA E.
|
1,01%
|
865
|
nein
|
-
|
-
|
|
HVB7E5
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
21.01.26
|
Sonstig.
|
1,51%
|
628
|
nein
|
-
|
-
|
|
HVB6JQ
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
23.04.25
|
Sonstig.
|
1,51%
|
355
|
nein
|
-
|
-
|
|
HVB6QK
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
02.06.25
|
Sonstig.
|
1,51%
|
395
|
nein
|
-
|
-
|
|
HC95LN
|
LVMH - Moet Hennessy Louis Vuitton SE
|
31.12.24
|
Capped.
|
0,02%
|
238
|
nein
|
-
|
-
|
|
HVB844
|
BASF
|
05.09.29
|
Expres.
|
-
|
1951
|
nein
|
-
|
-
|
|
HVB5FY
|
Pictet - Global Environmental Opportunities-P dy EUR
|
20.05.26
|
Index
|
1,51%
|
747
|
nein
|
-
|
-
|
|
HVB8BR
|
Sartorius AG Vz
|
15.11.27
|
Sonstig.
|
-
|
1291
|
nein
|
-
|
-
|
|
HVB64L
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
18.12.26
|
Sonstig.
|
1,51%
|
959
|
nein
|
-
|
-
|
|
HVB6RW
|
Merck KGaA
|
26.05.25
|
AA E.
|
-
|
388
|
nein
|
-
|
-
|
|
HVB8KJ
|
Allianz SE
|
15.02.29
|
BonusP.
|
-
|
1749
|
nein
|
-
|
-
|
|
HVB6TD
|
Fresenius
|
14.07.25
|
Capped.
|
1,00%
|
437
|
nein
|
-
|
-
|
|
HVB6DQ
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
12.03.25
|
Sonstig.
|
1,51%
|
313
|
nein
|
-
|
-
|
|
HVB8NF
|
Nordex SE
|
18.03.27
|
Expres.
|
-
|
1049
|
nein
|
-
|
-
|
|
HVB5QG
|
Siemens Energy AG
|
19.08.24
|
Capped.
|
-
|
108
|
nein
|
-
|
-
|
|
HVB8KD
|
Puma
|
15.02.27
|
Expres.
|
-
|
1018
|
nein
|
-
|
-
|
|
HVB8KR
|
Euro Stoxx 50
|
28.02.28
|
TwinW.
|
-
|
1396
|
nein
|
-
|
-
|
|
HVB8KU
|
Infineon AG
|
01.03.29
|
Sonstig.
|
-
|
1763
|
nein
|
-
|
-
|
|
HVB7JA
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR .
|
02.03.27
|
Sonstig.
|
1,51%
|
1033
|
nein
|
-
|
-
|
|
HVB8M6
|
Porsche AG Vz
|
27.02.29
|
Sonstig.
|
-
|
1761
|
nein
|
-
|
-
|
|
HVB8BV
|
onemarkets Fidelity World Equity Income Fund - MD
|
16.12.27
|
Sonstig.
|
2,02%
|
1322
|
nein
|
-
|
-
|
|
HVB7K9
|
Mercedes-Benz Group AG
|
10.03.28
|
BonusP.
|
-
|
1407
|
nein
|
-
|
-
|
|
HVB56N
|
Dt. Post AG
|
23.03.26
|
BonusP.
|
1,00%
|
689
|
nein
|
-
|
-
|
|
HVB7VJ
|
Siemens Energy AG
|
15.06.26
|
Expres.
|
-
|
773
|
nein
|
-
|
-
|
|
HVB7SY
|
Mercedes-Benz Group AG
|
30.05.28
|
BonusP.
|
-
|
1488
|
nein
|
-
|
-
|
|
HVB7ZA
|
Lanxess
|
19.07.27
|
Expres.
|
-
|
1172
|
nein
|
-
|
-
|
|
HVB8JM
|
Lanxess
|
19.02.30
|
Expres.
|
-
|
2117
|
nein
|
-
|
-
|
|
HVB8MW
|
UC US Sector Rotation Strategy Index
|
10.04.28
|
Sonstig.
|
1,00%
|
1438
|
nein
|
-
|
-
|
|
HVB603
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
07.11.24
|
Sonstig.
|
1,51%
|
188
|
nein
|
-
|
-
|
|
HVB4FS
|
BASF
|
28.06.24
|
Sprint
|
1,01%
|
56
|
nein
|
-
|
-
|
|
HVB6JR
|
Global Green Technologies Index (Net Return) (EUR)
|
23.04.26
|
Sonstig.
|
1,51%
|
720
|
nein
|
-
|
-
|
|
HVB6DV
|
UC ESG Goods for Life Index
|
12.03.26
|
Sonstig.
|
1,01%
|
678
|
nein
|
-
|
-
|
|
HV4XJH
|
Mercedes-Benz Group AG
|
16.04.27
|
Capped.
|
-
|
1078
|
nein
|
-
|
-
|
|
HD4A7W
|
LVMH - Moet Hennessy Louis Vuitton SE
|
28.06.24
|
Bonus
|
-
|
56
|
nein
|
-
|
-
|
|
HVB5Z8
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
06.11.26
|
Sonstig.
|
1,51%
|
917
|
nein
|
-
|
-
|
|
HC3A3D
|
LVMH - Moet Hennessy Louis Vuitton SE
|
28.06.24
|
Capped.
|
-
|
56
|
nein
|
-
|
-
|
|
HC3A3E
|
LVMH - Moet Hennessy Louis Vuitton SE
|
28.06.24
|
Capped.
|
-
|
56
|
nein
|
-
|
-
|
|
HVB6DW
|
ESG Global Anti Plastic Index (Net Return) (EUR)
|
12.03.26
|
Sonstig.
|
1,51%
|
678
|
nein
|
-
|
-
|
|
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