WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
AA5XY0
|
Allianz SE
|
open-end
|
|
0,04%
|
|
nein
|
-
|
-
|
AA6L37
|
Allianz SE
|
open-end
|
|
0,04%
|
|
nein
|
-
|
-
|
AA7N4T
|
Allianz SE
|
open-end
|
|
0,04%
|
|
nein
|
-
|
-
|
PB6ALU
|
Aluminium London Rolling
|
open-end
|
ETC
|
0,97%
|
|
nein
|
-
|
-
|
AA2PXS
|
Andritz
|
open-end
|
|
0,63%
|
|
nein
|
-
|
-
|
687189
|
ATX (Austrian Traded Index)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
AA1QYH
|
ATX (Austrian Traded Index)
|
open-end
|
|
0,88%
|
|
nein
|
-
|
-
|
AA1Q6M
|
ATX (Austrian Traded Index)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
RBS36P
|
ATX (Austrian Traded Index)
|
open-end
|
|
1,03%
|
|
nein
|
-
|
-
|
AA0CE0
|
Aurubis AG
|
open-end
|
|
0,14%
|
|
nein
|
-
|
-
|
AA2L7B
|
BASF
|
open-end
|
|
0,25%
|
|
nein
|
-
|
-
|
RBS33C
|
Basket (Yum! Brands)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
ABN2RD
|
Basket Open End Zertifikat
|
open-end
|
Basket
|
-
|
|
ja
|
-
|
-
|
ABN0L1
|
Basket Open-End Zertifikat
|
open-end
|
Basket
|
-
|
|
ja
|
-
|
-
|
PB6BEN
|
Benzin NYMEX Rolling
|
open-end
|
ETC
|
0,50%
|
|
nein
|
-
|
-
|
ABN5SJ
|
Benzin NYMEX Rolling
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
AA0F70
|
BNP Paribas Africa ex South Africa Resources TR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ABN176
|
BNP Paribas Brazil Price Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ABN9PP
|
BNP Paribas Generic Drugs Total Return Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ABN2Z4
|
BNP Paribas Global Metal & Mining Total Return Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ABN537
|
BNP Paribas India ADR/GDR Total Return Index
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
AA0RPC
|
BNP Paribas Rare Metals Mining Total Return Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
AA0BT6
|
BNP Paribas Silver Minining Total Return Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
AA0KE8
|
BNP Paribas Vietnam Price Return Index
|
open-end
|
Index/T.
|
3,03%
|
|
nein
|
-
|
-
|
AA01WG
|
BNP Paribas Vietnam Total Return Index
|
open-end
|
Index/T.
|
3,07%
|
|
nein
|
-
|
-
|
ABN2MJ
|
Bovespa (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
AA3SSL
|
BP plc
|
open-end
|
|
0,20%
|
|
nein
|
-
|
-
|
PS701L
|
Brent Crude Rohöl ICE Rolling
|
open-end
|
ETC
|
0,48%
|
|
nein
|
-
|
-
|
256678
|
Brent Crude Rohöl ICE Rolling
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
AA3ESJ
|
British American Tobacco Plc.
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
ABN0EW
|
CECE EUR
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
-
|
-
|
AA1LHH
|
CECE EUR
|
25.07.24
|
|
-
|
|
nein
|
-
|
-
|
AA1QEH
|
CECE EUR
|
open-end
|
|
1,46%
|
|
nein
|
-
|
-
|
AA1U8F
|
CECE EUR
|
open-end
|
|
1,96%
|
|
nein
|
-
|
-
|
AA8LXP
|
Coloplast Group
|
open-end
|
|
0,10%
|
|
nein
|
-
|
-
|
AA8LXS
|
Coloplast Group
|
open-end
|
|
0,10%
|
|
nein
|
-
|
-
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
AA5A61
|
DAX
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
AA5FTS
|
DAX
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
ABN1EJ
|
EGX 30
|
08.05.24
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
Seite::
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7 |
8 |
9
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