|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB6VG
|
Pictet - Security-P dy USD
|
16.07.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
HC3EPY
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
-
|
53
|
nein
|
-
|
-
|
|
HD19FH
|
Sartorius Stedim Biotech
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19C8
|
Hera
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19DT
|
Nokia Oyj
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD199J
|
Amplifon Milano
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19DW
|
Piaggio
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19F8
|
Saras
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HB99GR
|
LVMH - Moet Hennessy Louis Vuitton SE
|
26.06.24
|
|
-
|
53
|
nein
|
-
|
-
|
|
HD19F9
|
Saras
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19C9
|
Hera
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD19EG
|
Recordati
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HD199K
|
Amplifon Milano
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB7UG
|
Sartorius AG Vz
|
06.06.24
|
AA
|
-
|
33
|
nein
|
-
|
-
|
|
HVB8BS
|
Sartorius AG Vz
|
14.11.24
|
AA
|
-
|
194
|
nein
|
-
|
-
|
|
HC6WBC
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
-
|
235
|
nein
|
-
|
-
|
|
HVB5Z8
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
06.11.26
|
Sonstig.
|
1,51%
|
916
|
nein
|
-
|
-
|
|
HVB6JN
|
Global Hydrogen Index II Net Return (EUR)
|
23.04.26
|
Sonstig.
|
1,51%
|
719
|
nein
|
-
|
-
|
|
HVB7NS
|
onemarkets Fidelity World Equity Income Fund - MD
|
19.04.27
|
Sonstig.
|
1,51%
|
1080
|
nein
|
-
|
-
|
|
HVB603
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
07.11.24
|
Sonstig.
|
1,51%
|
187
|
nein
|
-
|
-
|
|
HVB64L
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
18.12.26
|
Sonstig.
|
1,51%
|
958
|
nein
|
-
|
-
|
|
HVB87W
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis
|
02.11.27
|
Sonstig.
|
1,51%
|
1277
|
nein
|
-
|
-
|
|
HVB7NL
|
Global Hydrogen Index (Net Return) (EUR)
|
19.04.27
|
Sonstig.
|
1,51%
|
1080
|
nein
|
-
|
-
|
|
HVB6QK
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
02.06.25
|
Sonstig.
|
1,51%
|
394
|
nein
|
-
|
-
|
|
HVB7YY
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis
|
08.07.27
|
Sonstig.
|
1,51%
|
1160
|
nein
|
-
|
-
|
|
HVB6JR
|
Global Green Technologies Index (Net Return) (EUR)
|
23.04.26
|
Sonstig.
|
1,51%
|
719
|
nein
|
-
|
-
|
|
HVB7JB
|
onemarkets Amundi Climate Focus Equity Fund MD EUR Dis
|
02.03.27
|
Sonstig.
|
1,51%
|
1032
|
nein
|
-
|
-
|
|
HVB6VD
|
UC ESG Global Renewable Energies Index
|
16.07.26
|
Sonstig.
|
1,51%
|
803
|
nein
|
-
|
-
|
|
HVB73Y
|
Global Hydrogen Index II Net Return (EUR)
|
08.10.26
|
Sonstig.
|
1,51%
|
887
|
nein
|
-
|
-
|
|
HC7PL9
|
Platin
|
open-end
|
|
1,53%
|
|
nein
|
-
|
-
|
|
HC7PR4
|
Redcare Pharmacy NV
|
open-end
|
|
1,67%
|
|
nein
|
-
|
-
|
|
HD29Y1
|
LVMH - Moet Hennessy Louis Vuitton SE
|
open-end
|
|
1,72%
|
|
nein
|
-
|
-
|
|
HC7NZ1
|
Siemens Healthineers AG
|
open-end
|
Faktor
|
1,72%
|
|
nein
|
-
|
-
|
|
HD0LHL
|
LVMH - Moet Hennessy Louis Vuitton SE
|
25.09.24
|
|
1,73%
|
144
|
nein
|
-
|
-
|
|
HC7NXM
|
Henkel AG & Co. KGaA Vz
|
open-end
|
Faktor
|
1,79%
|
|
nein
|
-
|
-
|
|
HC7Y62
|
LVMH - Moet Hennessy Louis Vuitton SE
|
27.12.24
|
|
1,85%
|
235
|
nein
|
-
|
-
|
|
HC7NZ0
|
Siemens Healthineers AG
|
open-end
|
Faktor
|
1,96%
|
|
nein
|
-
|
-
|
|
HVB832
|
onemarkets Fidelity World Equity Income Fund - MD
|
20.09.27
|
Sonstig.
|
2,02%
|
1234
|
nein
|
-
|
-
|
|
HVB8BV
|
onemarkets Fidelity World Equity Income Fund - MD
|
16.12.27
|
Sonstig.
|
2,02%
|
1321
|
nein
|
-
|
-
|
|
HVB7TR
|
onemarkets Fidelity World Equity Income Fund - MD
|
27.05.27
|
Sonstig.
|
2,02%
|
1118
|
nein
|
-
|
-
|
|
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