WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
DK03GH
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
03.01.28
|
Expres.
|
0,95%
|
1112
|
nein
|
1.058
|
1.068
|
DK03T7
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
01.12.25
|
DuoRen.
|
0,20%
|
353
|
nein
|
98,60
|
98,80
|
DK033N
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
12.01.26
|
DuoRen.
|
0,20%
|
395
|
nein
|
98,50
|
98,70
|
DK04AN
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
16.12.27
|
Sonstig.
|
0,84%
|
1098
|
nein
|
119,13
|
120,13
|
DK04FM
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
02.02.26
|
DuoRen.
|
0,20%
|
416
|
nein
|
98,56
|
98,76
|
DK04RY
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
02.03.26
|
DuoRen.
|
0,20%
|
444
|
nein
|
98,53
|
98,73
|
DK043D
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
02.04.26
|
DuoRen.
|
0,20%
|
475
|
nein
|
98,49
|
98,69
|
DK05E8
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
01.04.26
|
AA
|
0,20%
|
474
|
nein
|
99,51
|
99,71
|
DK05JQ
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
04.05.26
|
DuoRen.
|
0,20%
|
504
|
nein
|
98,57
|
98,77
|
DK06LG
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
06.07.26
|
DuoRen.
|
0,20%
|
570
|
nein
|
98,77
|
98,97
|
DK06P5
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
22.06.26
|
AA
|
0,20%
|
556
|
nein
|
102,41
|
102,61
|
DK0613
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
31.08.27
|
DuoRen.
|
0,20%
|
991
|
nein
|
99,42
|
99,62
|
DK07SP
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
14.11.25
|
DuoRen.
|
0,70%
|
336
|
nein
|
100,68
|
101,38
|
DK07ZV
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
12.12.25
|
DuoRen.
|
0,69%
|
364
|
nein
|
100,76
|
101,46
|
DK071J
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
23.12.25
|
DuoRen.
|
0,20%
|
375
|
nein
|
100,13
|
100,33
|
DK073F
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
16.01.26
|
DuoRen.
|
0,70%
|
399
|
nein
|
100,68
|
101,38
|
DK1AZ9
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
30.12.24
|
Discoun.
|
0,28%
|
14
|
nein
|
21,41
|
21,47
|
DK058Z
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
16.12.24
|
AA
|
0,20%
|
3
|
nein
|
99,93
|
100,13
|
DK0588
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
28.02.25
|
AA
|
0,20%
|
77
|
nein
|
100,34
|
100,54
|
DK0595
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
28.03.25
|
AA
|
0,20%
|
105
|
nein
|
100,54
|
100,74
|
DK1BZP
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
27.09.30
|
Sonstig.
|
0,98%
|
2114
|
nein
|
102,50
|
103,50
|
DK1EXF
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
23.05.25
|
AA
|
0,20%
|
161
|
nein
|
100,53
|
100,73
|
DK1B40
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
01.11.30
|
Expres.
|
1,01%
|
2149
|
nein
|
988,47
|
998,47
|
DK1CAY
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
29.11.30
|
Expres.
|
1,01%
|
2177
|
nein
|
986,75
|
996,75
|
DK1CF1
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
20.08.27
|
AA
|
0,20%
|
980
|
nein
|
101,93
|
102,13
|
DK1CXJ
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
23.12.30
|
Expres.
|
1,01%
|
2201
|
nein
|
992,89
|
1.003
|
DK1C35
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
24.01.31
|
Expres.
|
0,98%
|
2233
|
nein
|
1.017
|
1.027
|
DK1EZS
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
26.09.25
|
AA
|
0,20%
|
287
|
nein
|
100,54
|
100,74
|
DK1DAG
|
MSCI World Climate Change ESG Select 4.5% Decrement In.
|
21.02.31
|
Expres.
|
0,99%
|
2261
|
nein
|
1.010
|
1.020
|
DK0VQL
|
MTU Aero Engines AG
|
11.02.26
|
Sonstig.
|
0,98%
|
425
|
nein
|
1.021
|
1.031
|
DK09RJ
|
MTU Aero Engines AG
|
21.11.25
|
DuoRen.
|
0,20%
|
343
|
nein
|
100,78
|
100,98
|
DK1AQD
|
MTU Aero Engines AG
|
24.01.25
|
AA
|
-
|
42
|
nein
|
-
|
-
|
DK1ARG
|
MTU Aero Engines AG
|
01.04.30
|
Expres.
|
0,97%
|
1935
|
nein
|
1.029
|
1.039
|
DK058X
|
MTU Aero Engines AG
|
28.03.25
|
AA
|
0,20%
|
105
|
nein
|
100,68
|
100,88
|
DK1BZ7
|
MTU Aero Engines AG
|
09.01.26
|
AA
|
0,20%
|
392
|
nein
|
99,89
|
100,09
|
DK1EY7
|
MTU Aero Engines AG
|
22.10.25
|
AA
|
0,20%
|
315
|
nein
|
101,46
|
101,66
|
DK1E0P
|
MTU Aero Engines AG
|
30.12.25
|
AA
|
0,20%
|
378
|
nein
|
99,56
|
99,76
|
DK0ZPQ
|
Münchner Rückversicherungs AG
|
10.03.25
|
DuoRen.
|
0,20%
|
87
|
nein
|
99,61
|
99,81
|
DK0ZN7
|
Münchner Rückversicherungs AG
|
17.03.26
|
DuoRen.
|
0,71%
|
459
|
nein
|
98,25
|
98,95
|
DK1AP6
|
Münchner Rückversicherungs AG
|
21.02.30
|
Expres.
|
0,96%
|
1896
|
nein
|
1.043
|
1.053
|
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