|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB6J8
|
Private Banking Vermögensportfolio Nachhaltig 70 Strategy I.
|
24.05.29
|
Garant.
|
-
|
1845
|
nein
|
-
|
-
|
|
HVB5J6
|
BASF
|
01.07.24
|
AA E.
|
-
|
57
|
nein
|
-
|
-
|
|
HVB81E
|
Lufthansa
|
08.08.24
|
AA
|
-
|
95
|
nein
|
-
|
-
|
|
HVB610
|
Société Générale
|
24.11.25
|
AA E.
|
-
|
568
|
nein
|
-
|
-
|
|
HVB5Z1
|
Climate Action Strategy Index
|
07.11.29
|
Garant.
|
-
|
2012
|
nein
|
-
|
-
|
|
HVB8JL
|
Redcare Pharmacy NV
|
15.02.27
|
AA E.
|
-
|
1016
|
nein
|
-
|
-
|
|
HVB81D
|
TeamViewer SE
|
08.08.24
|
AA
|
-
|
95
|
nein
|
-
|
-
|
|
HVB27S
|
AGIF - Allianz Dynamic Multi Asset Strat. SRI 50 AT EUR
|
24.01.28
|
Sonstig.
|
-
|
1359
|
nein
|
-
|
-
|
|
HVB7HE
|
Infrastructure Strategy Index
|
22.03.28
|
Garant.
|
-
|
1417
|
nein
|
-
|
-
|
|
HVB2SC
|
ACATIS Value Event Fonds A
|
22.12.27
|
Sonstig.
|
-
|
1326
|
nein
|
-
|
-
|
|
HVB5MG
|
Multi Asset ETF Index
|
24.07.29
|
Garant.
|
-
|
1906
|
nein
|
-
|
-
|
|
HVB3ND
|
Food for Generations Strategy Index
|
09.07.27
|
Garant.
|
-
|
1160
|
nein
|
-
|
-
|
|
HVB8FB
|
SMA Solar Technology AG
|
28.12.26
|
AA E.
|
-
|
964
|
nein
|
-
|
-
|
|
HVB5JN
|
adidas
|
01.07.24
|
AA E.
|
-
|
57
|
nein
|
-
|
-
|
|
HVB64J
|
Private Banking Vermögensportfolio Nachhaltig 70 Strategy I.
|
21.11.25
|
Garant.
|
-
|
565
|
nein
|
-
|
-
|
|
HVB5TZ
|
Global Disruptive Opportunities Strategy Index
|
25.09.25
|
Garant.
|
-
|
508
|
nein
|
-
|
-
|
|
HVB67M
|
Ethik Aktien Strategy Index
|
23.03.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
HVB5KM
|
BASF
|
22.07.24
|
AA E.
|
-
|
78
|
nein
|
-
|
-
|
|
HVB7LK
|
Carl Zeiss Meditec AG
|
30.03.26
|
AA E.
|
-
|
694
|
nein
|
-
|
-
|
|
HVB4GT
|
Global Green Technologies Index (Net Return) (EUR)
|
open-end
|
Index/T.
|
0,90%
|
|
nein
|
-
|
-
|
|
HVB3JM
|
Unilever plc
|
18.06.24
|
Capped.
|
0,22%
|
44
|
nein
|
-
|
-
|
|
HVB4G6
|
Multi Asset ETF Index
|
07.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
HVB893
|
Swatch Group AG
|
03.07.24
|
AA
|
1,00%
|
59
|
nein
|
-
|
-
|
|
HVB3JL
|
BASF
|
18.09.24
|
Capped.
|
0,11%
|
136
|
nein
|
-
|
-
|
|
HVB43W
|
BASF
|
18.02.25
|
Capped.
|
0,11%
|
289
|
nein
|
-
|
-
|
|
HVB4ZW
|
Multi Asset ETF Index
|
30.12.30
|
Sonstig.
|
-
|
2430
|
nein
|
-
|
-
|
|
HVB2SF
|
Pioneer Funds - Absolute Return Multi-Strategy H EUR ND
|
22.12.27
|
Sonstig.
|
-
|
1326
|
nein
|
-
|
-
|
|
HVB5PL
|
ESG Global Anti Plastic Index (Net Return) (EUR)
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
-
|
-
|
|
HVB5KN
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
22.07.24
|
AA E.
|
-
|
78
|
nein
|
-
|
-
|
|
HVB27Q
|
Pioneer Funds - Absolute Return Multi-Strategy H EUR ND
|
24.01.28
|
Sonstig.
|
-
|
1359
|
nein
|
-
|
-
|
|
HVB3VE
|
Multi Asset ETF Index
|
27.12.29
|
Sonstig.
|
-
|
2059
|
nein
|
-
|
-
|
|
HVB27R
|
M&G Optimal Income Fund Euro A-H Acc
|
24.01.28
|
Sonstig.
|
-
|
1359
|
nein
|
-
|
-
|
|
HVB6GR
|
Siemens Energy AG
|
13.04.26
|
AA P.
|
-
|
704
|
nein
|
-
|
-
|
|
HVB6G4
|
thyssenkrupp
|
14.04.25
|
AA E.
|
-
|
344
|
nein
|
-
|
-
|
|
HVB5NS
|
HelloFresh SE
|
12.08.24
|
Capped.
|
-
|
99
|
nein
|
-
|
-
|
|
HVB57W
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
23.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
HVB7V7
|
KBI Global Energy Transition Fund G EUR
|
21.06.24
|
AA
|
-
|
47
|
nein
|
-
|
-
|
|
HVB53X
|
Multi Asset ETF Index
|
13.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
HVB64K
|
Private Banking Vermögensportfolio Nachhaltig 70 Strategy I.
|
20.07.29
|
Garant.
|
-
|
1902
|
nein
|
-
|
-
|
|
HVB5FP
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
22.05.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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