|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB5U2
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
26.09.24
|
Index
|
-
|
146
|
nein
|
-
|
-
|
|
HVB5TG
|
Ethik Evolution Strategy Index
|
22.10.29
|
Garant.
|
-
|
1998
|
nein
|
-
|
-
|
|
HVB5TF
|
Thematic Strategy Index
|
29.10.29
|
Garant.
|
-
|
2005
|
nein
|
-
|
-
|
|
HVB5ZY
|
Ethik Evolution Strategy Index
|
01.12.25
|
Garant.
|
-
|
577
|
nein
|
-
|
-
|
|
HVB60Y
|
thyssenkrupp
|
24.11.25
|
AA E.
|
-
|
570
|
nein
|
-
|
-
|
|
HVB610
|
Société Générale
|
24.11.25
|
AA E.
|
-
|
570
|
nein
|
-
|
-
|
|
HVB60Z
|
Volkswagen AG Vz
|
24.11.25
|
AA E.
|
-
|
570
|
nein
|
-
|
-
|
|
HVB5ZZ
|
Thematic Strategy Index
|
10.12.29
|
Garant.
|
-
|
2047
|
nein
|
-
|
-
|
|
HVB62T
|
Ethik Evolution Strategy Index
|
30.09.25
|
Garant.
|
-
|
515
|
nein
|
-
|
-
|
|
HVB66C
|
Infrastructure Strategy Index
|
18.02.30
|
Garant.
|
-
|
2117
|
nein
|
-
|
-
|
|
HVB662
|
Ethik Vorsorge Strategy Index
|
02.09.26
|
Garant.
|
-
|
852
|
nein
|
-
|
-
|
|
HVB6BK
|
Ethik Evolution Strategy Index
|
29.03.30
|
Garant.
|
-
|
2156
|
nein
|
-
|
-
|
|
HVB6BJ
|
Thematic Strategy Index
|
07.04.26
|
Garant.
|
-
|
704
|
nein
|
-
|
-
|
|
HVB6HW
|
Ethik Evolution Strategy Index
|
12.05.25
|
Garant.
|
-
|
374
|
nein
|
-
|
-
|
|
HVB6HV
|
Infrastructure Strategy Index
|
17.05.30
|
Garant.
|
-
|
2205
|
nein
|
-
|
-
|
|
HVB6N7
|
Ethik Evolution Strategy Index
|
22.09.28
|
Garant.
|
-
|
1603
|
nein
|
-
|
-
|
|
HVB6P2
|
Energy Transition Strategy Index
|
29.06.29
|
Garant.
|
-
|
1883
|
nein
|
-
|
-
|
|
HVB6S0
|
Ethik Evolution Strategy Index
|
20.07.28
|
Sonstig.
|
-
|
1539
|
nein
|
-
|
-
|
|
HVB6TJ
|
Global Demographics Strategy Index
|
10.11.28
|
Garant.
|
-
|
1652
|
nein
|
-
|
-
|
|
HB991M
|
Intesa Sanpaolo SpA
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB9D32
|
thyssenkrupp
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
|
HB9HHD
|
Fresenius Medical Care AG
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
|
HVB72N
|
Energy Transition Strategy Index
|
26.04.28
|
Garant.
|
-
|
1454
|
nein
|
-
|
-
|
|
HVB72K
|
Ethik Evolution Strategy Index
|
02.08.27
|
Garant.
|
-
|
1186
|
nein
|
-
|
-
|
|
HVB75R
|
Bonität Dt. Bank
|
20.01.25
|
Bonität.
|
-
|
269
|
nein
|
-
|
-
|
|
HVB778
|
Ethik Evolution Strategy Index
|
09.12.30
|
Sonstig.
|
-
|
2411
|
nein
|
-
|
-
|
|
HVB77Z
|
Bonität Dt. Bank
|
20.01.25
|
Bonität.
|
-
|
269
|
nein
|
-
|
-
|
|
HVB780
|
Bonität BASF SE
|
20.01.25
|
Bonität.
|
-
|
269
|
nein
|
-
|
-
|
|
HC15YL
|
Evotec
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
|
HVB779
|
Ethik Evolution Strategy Index
|
16.12.30
|
Garant.
|
-
|
2418
|
nein
|
-
|
-
|
|
HC283Q
|
Evotec
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
|
HVB7BS
|
Ethik Aktien Strategy Index
|
29.09.27
|
Garant.
|
-
|
1244
|
nein
|
-
|
-
|
|
HC30T0
|
Engie
|
27.12.24
|
|
-
|
236
|
nein
|
-
|
-
|
|
HC321M
|
BPER Banca
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HC33K8
|
Evotec
|
28.06.24
|
Capped.
|
-
|
56
|
nein
|
-
|
-
|
|
HC3SH3
|
Autodesk
|
27.12.24
|
|
-
|
|
nein
|
-
|
-
|
|
HVB7HE
|
Infrastructure Strategy Index
|
22.03.28
|
Garant.
|
-
|
1419
|
nein
|
-
|
-
|
|
HVB7H2
|
Bonität Dt. Bank
|
20.01.26
|
Bonität.
|
-
|
|
nein
|
-
|
-
|
|
HVB7H3
|
Bonität Volkswagen AG
|
20.01.26
|
Bonität.
|
-
|
|
nein
|
-
|
-
|
|
HC49L0
|
AT&T
|
27.12.24
|
|
-
|
|
nein
|
-
|
-
|
|
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