WKN
|
Underlying
|
Typ
|
Laufzeit
|
Spread rel.
|
Restlaufzeit
|
HVB48L
|
ACATIS Value Event Fonds C
|
Sonst
|
24.03.25
|
-
|
354
|
HVB48H
|
Amundi Funds Global Ecology ESG - A EUR AD (D)
|
Sonst
|
24.03.25
|
-
|
354
|
HVB4BG
|
Amundi Funds Global Ecology ESG - A EUR AD (D)
|
Sonst
|
09.05.25
|
-
|
400
|
HVB4FG
|
Amundi Funds Global Ecology ESG - A EUR AD (D)
|
Sonst
|
27.06.25
|
-
|
449
|
787324
|
ATX (Austrian Traded Index)
|
|
open-end
|
0,17%
|
|
HR0KP8
|
ATX (Austrian Traded Index)
|
|
open-end
|
0,17%
|
|
HR0KPA
|
ATXTR
|
|
open-end
|
0,24%
|
|
HVB4BY
|
BAIX Bayerischer Aktienindex
|
Sonst
|
open-end
|
-
|
|
HVB4BB
|
BAIX Bayerischer Aktienindex
|
Sonst
|
08.05.24
|
-
|
33
|
HVB4FE
|
BAIX Bayerischer Aktienindex
|
Sonst
|
26.06.24
|
-
|
83
|
HX4S2Y
|
CAC 40 Index
|
|
open-end
|
-
|
|
HR0KPB
|
CAC 40 Index
|
|
open-end
|
0,06%
|
|
HVB5KB
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
Sonst
|
02.07.26
|
-
|
819
|
HY1Y7L
|
DAX
|
|
open-end
|
-
|
|
HU8KUA
|
DAX Net Return
|
|
open-end
|
0,18%
|
|
HR0KPC
|
DAX Net Return
|
|
open-end
|
0,19%
|
|
HV5JEZ
|
DAXglobal China Short EUR (Perf.)
|
|
open-end
|
-
|
|
HV1DBU
|
DAXglobal Gold Miners EUR (Perf.)
|
|
open-end
|
-
|
|
HV095A
|
DAXplus Export Strategy (Kurs)
|
|
open-end
|
-
|
|
HR0KPD
|
DAXplus Export Strategy (Kurs)
|
|
open-end
|
0,80%
|
|
HV095B
|
DAXplus Export Strategy (Perf.)
|
|
open-end
|
0,52%
|
|
HY76F5
|
DAXplus Export Strategy (Perf.)
|
|
open-end
|
-
|
|
HR0KPE
|
DAXplus Export Strategy (Perf.)
|
|
open-end
|
0,52%
|
|
HV1DB4
|
DAXplus Family 30 (Perf.)
|
|
open-end
|
1,31%
|
|
HX4P6D
|
DAXplus Family 30 (Perf.)
|
|
open-end
|
0,81%
|
|
HV1DB5
|
DAXplus Maximum Dividend (Perf.)
|
|
open-end
|
-
|
|
HR0KPF
|
DAXplus Maximum Dividend (Perf.)
|
|
open-end
|
0,75%
|
|
HU5JPA
|
DAXplus Maximum Sharpe Ratio Germany EUR (Net Return)
|
|
open-end
|
0,86%
|
|
HU5JPB
|
DAXplus Minimum Variance Germany EUR (Net Return)
|
|
open-end
|
-
|
|
HR0KPH
|
DAXplus Minimum Variance Germany EUR (Net Return)
|
|
open-end
|
1,23%
|
|
HV1DB6
|
DAXplus Seasonal Strategy (Perf.)
|
|
open-end
|
0,48%
|
|
HR0KPJ
|
DAXplus Seasonal Strategy (Perf.)
|
|
open-end
|
0,50%
|
|
HZ5UBV
|
Deutschland Top Aktien Index
|
|
open-end
|
-
|
|
HV0ED8
|
DivDAX (Kurs) Price (EUR)
|
|
open-end
|
-
|
|
HR0KPK
|
DivDAX (Kurs) Price (EUR)
|
|
open-end
|
0,61%
|
|
HV0ED7
|
DivDAX (Perf.)
|
|
open-end
|
0,26%
|
|
HX4P6H
|
DivDAX (Perf.)
|
|
open-end
|
-
|
|
HR0KPL
|
DivDAX (Perf.)
|
|
open-end
|
0,25%
|
|
787329
|
Dow Jones Industrial Average
|
|
open-end
|
0,14%
|
|
HY93MQ
|
Dow Jones Industrial Average
|
|
open-end
|
0,14%
|
|
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