|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HVB6US
|
Ethik Aktien Strategy Index
|
07.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
HVB8FJ
|
KBI Global Energy Transition Fund G EUR
|
27.12.24
|
AA
|
-
|
236
|
nein
|
-
|
-
|
|
HVB17Q
|
Amundi Funds - Multi-Strategy Growth A EUR C
|
04.05.26
|
Sonstig.
|
-
|
731
|
nein
|
-
|
-
|
|
HVB18R
|
Pioneer Funds - Absolute Return Multi-Strategy - A EUR N.
|
16.03.26
|
Sonstig.
|
-
|
682
|
nein
|
-
|
-
|
|
HVB8JK
|
Redcare Pharmacy NV
|
13.02.25
|
AA
|
-
|
286
|
nein
|
-
|
-
|
|
HVB5FR
|
Global Disruptive Opportunities Strategy Index
|
20.05.26
|
Garant.
|
-
|
747
|
nein
|
-
|
-
|
|
HVB3G4
|
Food for Generations Strategy Index
|
28.06.27
|
Garant.
|
-
|
1151
|
nein
|
-
|
-
|
|
HVB4YB
|
Global Disruptive Opportunities Strategy Index
|
23.12.25
|
Garant.
|
-
|
599
|
nein
|
-
|
-
|
|
HVB6J8
|
Private Banking Vermögensportfolio Nachhaltig 70 Strategy I.
|
24.05.29
|
Garant.
|
-
|
1847
|
nein
|
-
|
-
|
|
HVB81E
|
Lufthansa
|
08.08.24
|
AA
|
-
|
97
|
nein
|
-
|
-
|
|
HVB7QR
|
Jenoptik AG
|
28.04.26
|
AA E.
|
1,00%
|
725
|
nein
|
-
|
-
|
|
HVB610
|
Société Générale
|
24.11.25
|
AA E.
|
-
|
570
|
nein
|
-
|
-
|
|
HVB5Z1
|
Climate Action Strategy Index
|
07.11.29
|
Garant.
|
-
|
2014
|
nein
|
-
|
-
|
|
HVB81D
|
TeamViewer SE
|
08.08.24
|
AA
|
-
|
97
|
nein
|
-
|
-
|
|
HVB84V
|
Sartorius AG Vz
|
04.09.24
|
AA
|
-
|
125
|
nein
|
-
|
-
|
|
HVB7PL
|
Puma
|
04.05.26
|
AA E.
|
-
|
728
|
nein
|
-
|
-
|
|
HVB27S
|
AGIF - Allianz Dynamic Multi Asset Strat. SRI 50 AT EUR
|
24.01.28
|
Sonstig.
|
-
|
1361
|
nein
|
-
|
-
|
|
HVB7HE
|
Infrastructure Strategy Index
|
22.03.28
|
Garant.
|
-
|
1419
|
nein
|
-
|
-
|
|
HVB2SC
|
ACATIS Value Event Fonds A
|
22.12.27
|
Sonstig.
|
-
|
1328
|
nein
|
-
|
-
|
|
HVB5MG
|
Multi Asset ETF Index
|
24.07.29
|
Garant.
|
-
|
1908
|
nein
|
-
|
-
|
|
HVB3ND
|
Food for Generations Strategy Index
|
09.07.27
|
Garant.
|
-
|
1162
|
nein
|
-
|
-
|
|
HVB8FB
|
SMA Solar Technology AG
|
28.12.26
|
AA E.
|
-
|
966
|
nein
|
-
|
-
|
|
HVB64J
|
Private Banking Vermögensportfolio Nachhaltig 70 Strategy I.
|
21.11.25
|
Garant.
|
-
|
567
|
nein
|
-
|
-
|
|
HVB5TZ
|
Global Disruptive Opportunities Strategy Index
|
25.09.25
|
Garant.
|
-
|
510
|
nein
|
-
|
-
|
|
HVB67M
|
Ethik Aktien Strategy Index
|
23.03.27
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
HVB8HA
|
Lufthansa
|
13.01.25
|
AA
|
-
|
255
|
nein
|
-
|
-
|
|
HVB5JT
|
BASF
|
23.06.25
|
AA E.
|
-
|
416
|
nein
|
-
|
-
|
|
HVB5KM
|
BASF
|
22.07.24
|
AA E.
|
-
|
80
|
nein
|
-
|
-
|
|
HVB7P7
|
thyssenkrupp
|
26.04.27
|
AA P.
|
-
|
1088
|
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%
|
46
|
nein
|
-
|
-
|
|
HVB4G6
|
Multi Asset ETF Index
|
07.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
HVB893
|
Swatch Group AG
|
03.07.24
|
AA
|
1,00%
|
61
|
nein
|
-
|
-
|
|
HVB3JL
|
BASF
|
18.09.24
|
Capped.
|
0,11%
|
138
|
nein
|
-
|
-
|
|
HVB43W
|
BASF
|
18.02.25
|
Capped.
|
0,11%
|
291
|
nein
|
-
|
-
|
|
HVB4ZW
|
Multi Asset ETF Index
|
30.12.30
|
Sonstig.
|
-
|
2432
|
nein
|
-
|
-
|
|
HVB8FP
|
Lufthansa
|
27.12.27
|
AA P.
|
-
|
1333
|
nein
|
-
|
-
|
|
HVB2SF
|
Pioneer Funds - Absolute Return Multi-Strategy H EUR ND
|
22.12.27
|
Sonstig.
|
-
|
1328
|
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.
|
-
|
80
|
nein
|
-
|
-
|
|
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