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WKN	Underlying	Laufzeit	Art	Spread rel.	Restlaufzeit	Sparplan	Bid	Ask
HD21WF	Accor	27.12.24		8,33%	219	nein	-	-
HD286J	Accor	open-end		4,08%		nein	-	-
HD28M4	Accor	open-end	Faktor	11,11%		nein	-	-
HC5F8Q	Accor	open-end	Faktor	2,19%		nein	-	-
HC5F8R	Accor	open-end	Faktor	2,82%		nein	-	-
HC67SU	Accor	open-end	Faktor	2,17%		nein	-	-
HC68T8	Accor	open-end	Faktor	2,79%		nein	-	-
HC7DVZ	Accor	26.06.24		6,60%	37	nein	-	-
HC7DW0	Accor	26.06.24		100,00%	37	nein	-	-
HC7DW2	Accor	26.06.24		-	37	nein	-	-
HC7M83	Accor	27.12.24		1,88%	219	nein	-	-
HC7M84	Accor	27.12.24		3,42%	219	nein	-	-
HC7M85	Accor	27.12.24		17,28%	219	nein	-	-
HC7M86	Accor	27.12.24		121,74%	219	nein	-	-
HC7M87	Accor	27.12.24		5,15%	219	nein	-	-
HC7XJR	Accor	open-end	Faktor	1,84%		nein	-	-
HC7XJS	Accor	open-end	Faktor	2,48%		nein	-	-
HC7XJT	Accor	open-end	Faktor	3,19%		nein	-	-
HC7XJV	Accor	open-end	Faktor	1,52%		nein	-	-
HC7Y49	Accor	27.12.24		7,22%	219	nein	-	-
HC8ZZN	Accor	27.12.24		52,83%	219	nein	-	-
HC9XLT	Accor	26.06.24		15,73%	37	nein	-	-
HC9XLV	Accor	25.09.24		4,11%	128	nein	-	-
HC9XLW	Accor	25.09.24		4,53%	128	nein	-	-
HC9XLX	Accor	25.09.24		13,46%	128	nein	-	-
HC9XLY	Accor	25.09.24		112,00%	128	nein	-	-
HD0314	Accor	25.09.24		3,17%	128	nein	-	-
HB21MD	Accor	open-end		0,99%		nein	-	-
HB8W1K	Accor	open-end		0,97%		nein	-	-
HB9G2X	Accor	open-end		0,94%		nein	-	-
HB9RR3	Accor	open-end		0,91%		nein	-	-
HC0ZHU	Accor	open-end		1,04%		nein	-	-
HC18QF	Accor	open-end		1,11%		nein	-	-
HC1AR5	Accor	open-end		1,01%		nein	-	-
HC1AR6	Accor	open-end		1,07%		nein	-	-
HC1DQE	Accor	open-end		1,14%		nein	-	-
HC31Q8	Accor	open-end		1,19%		nein	-	-
HC31Q9	Accor	open-end		1,23%		nein	-	-
HC31QA	Accor	open-end		1,32%		nein	-	-
HC38UT	Accor	open-end		1,55%		nein	-	-
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