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WKN	Underlying	Laufzeit	Art	Spread rel.	Restlaufzeit	Sparplan	Bid	Ask
HC38UT	Accor	open-end		0,77%		nein	-	-
HC3AFS	Accor	open-end		0,70%		nein	-	-
HC562A	Accor	open-end	Faktor	0,79%		nein	-	-
HC562B	Accor	open-end	Faktor	1,54%		nein	-	-
HC5629	Accor	open-end	Faktor	0,44%		nein	-	-
HC58FC	Accor	open-end	Faktor	0,17%		nein	-	-
HC58FD	Accor	open-end	Faktor	0,24%		nein	-	-
HC58FE	Accor	open-end	Faktor	0,29%		nein	-	-
HC58FF	Accor	open-end	Faktor	0,38%		nein	-	-
HC58FG	Accor	open-end	Faktor	0,48%		nein	-	-
HC58FH	Accor	open-end	Faktor	0,61%		nein	-	-
HC58FJ	Accor	open-end	Faktor	0,72%		nein	-	-
HC58FL	Accor	open-end	Faktor	0,23%		nein	-	-
HD44DU	Accor	open-end	Faktor	0,36%		nein	-	-
HD4FAJ	Accor	26.06.24		14,71%	37	nein	-	-
HD4FAK	Accor	26.06.24		-		nein	-	-
HD4MWL	Accor	26.06.24		6,67%	37	nein	-	-
HD4VSA	Accor	27.12.24		1,85%	219	nein	-	-
HD4VSB	Accor	26.03.25		2,56%	310	nein	-	-
HD5119	Accor	open-end		5,56%		nein	-	-
HD53T1	Accor	26.03.25		19,57%	310	nein	-	-
HD2M1Z	Accor	26.06.24		45,00%	37	nein	-	-
HD30NA	Accor	open-end		2,38%		nein	-	-
HD30NB	Accor	open-end		3,13%		nein	-	-
HD3136	Accor	25.09.24		9,26%	128	nein	-	-
HD3137	Accor	25.09.24		5,00%	128	nein	-	-
HD386N	Accor	open-end	Faktor	0,37%		nein	-	-
HD386P	Accor	open-end	Faktor	0,87%		nein	-	-
HD386Q	Accor	open-end	Faktor	1,17%		nein	-	-
HD386R	Accor	open-end	Faktor	1,26%		nein	-	-
HD5HL9	Accor	26.06.24		3,23%	37	nein	-	-
HD5HLA	Accor	26.06.24		8,47%	37	nein	-	-
HC7DVY	Accor	26.06.24		-	37	nein	-	-
HC8C0V	Accor	26.06.24		-	37	nein	-	-
HD3T37	Accor	26.06.24		110,00%	37	nein	-	-
HD3T38	Accor	26.06.24		5,38%	37	nein	-	-
HD3T39	Accor	25.09.24		28,13%	128	nein	-	-
HD3T3A	Accor	25.06.25		15,00%	401	nein	-	-
HD43CW	Accor	26.03.25		2,00%	310	nein	-	-
HD43CX	Accor	26.03.25		3,70%	310	nein	-	-
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