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DB6AY5 TecDAX (Perf.) open-end 0,09% nein 22,29 22,31
DB6AP5 CAC 40 Index open-end 0,03% nein 34,19 34,20
DB6AJ4 Fresenius open-end 0,09% nein 10,84 10,85
DB6AL9 Aurubis open-end 0,73% nein 2,72 2,74
DB6AN7 Wirecard open-end - nein 144,40 sold
BN3DS6 DAX open-end - nein 68,69 sold
BN3DS9 DAX open-end - nein 67,88 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 74,89 74,90
CM8KLP Dow Jones Industrial Average open-end - nein 198,39 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,43 17,44
CM8KTQ Bilfinger open-end - nein 1,58 sold
CM8KUL Lufthansa open-end - nein 8,21 sold
DB7AM6 BASF open-end 0,17% nein 5,74 5,75
DB7AM7 Daimler open-end 0,24% nein 4,19 4,20
DB7AM8 Daimler open-end 0,25% nein 4,05 4,06
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,39 sold
AA1RFX Daimler open-end - nein 4,48 sold
AA1RE8 Hang Seng open-end - nein 21,92 sold
TB2YQJ DAX open-end 0,01% nein 73,45 73,46
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,58 sold
DB7AV6 TecDAX (Perf.) open-end 0,09% nein 22,53 22,55
TB2YUB Puma open-end 0,22% nein 50,35 50,46
TB2YUC Puma open-end 0,22% nein 49,16 49,27
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