|
|
|
Art
|
|
|
|
|
|
DK0ZL7
|
AXA
|
16.04.27
|
Expres.
|
0,90%
|
2222
|
nein
|
1.109
|
1.119
|
LB1N3A
|
BMW St
|
24.02.23
|
Expres.
|
1,21%
|
710
|
nein
|
1.109
|
1.122
|
GA97U8
|
Zurich Insurance Group
|
07.08.29
|
Expres.
|
-
|
|
nein
|
1.107
|
-
|
LB1KWE
|
Dt. Telekom
|
23.09.22
|
Expres.
|
1,21%
|
556
|
nein
|
1.105
|
1.118
|
LB1W5A
|
Daimler
|
25.10.24
|
Sonstig.
|
1,21%
|
1319
|
nein
|
1.105
|
1.118
|
LB1JN0
|
Daimler
|
22.09.23
|
Sonstig.
|
1,21%
|
920
|
nein
|
1.105
|
1.118
|
LB0448
|
Daimler
|
23.07.21
|
Sonstig.
|
1,21%
|
129
|
nein
|
1.104
|
1.118
|
HZ3QGD
|
Adyen
|
24.12.21
|
Discoun.
|
0,05%
|
283
|
nein
|
1.104
|
1.105
|
HVB31L
|
BASF
|
20.03.24
|
Sonstig.
|
0,30%
|
1100
|
nein
|
1.104
|
1.107
|
LB2H5T
|
Allianz
|
28.08.26
|
Expres.
|
1,21%
|
1991
|
nein
|
1.104
|
1.117
|
LB1V05
|
AXA
|
25.08.23
|
Expres.
|
1,21%
|
892
|
nein
|
1.103
|
1.117
|
LB2H5U
|
BASF
|
28.08.26
|
Expres.
|
1,21%
|
1991
|
nein
|
1.103
|
1.117
|
DK0SPK
|
Euro Stoxx 50
|
23.05.24
|
Expres.
|
0,91%
|
1163
|
nein
|
1.103
|
1.113
|
DGE2NS
|
Total
|
15.07.26
|
Expres.
|
0,91%
|
1947
|
nein
|
1.103
|
1.113
|
DK0WLK
|
AXA
|
01.06.26
|
Expres.
|
0,91%
|
1900
|
nein
|
1.103
|
1.113
|
LB2GH1
|
AXA
|
26.06.26
|
Expres.
|
1,21%
|
1928
|
nein
|
1.103
|
1.116
|
LB05F5
|
Daimler
|
24.09.21
|
Sonstig.
|
1,22%
|
192
|
nein
|
1.102
|
1.115
|
LB132Z
|
Daimler
|
28.04.25
|
Sonstig.
|
1,21%
|
1500
|
nein
|
1.102
|
1.115
|
VF8642
|
BASF
|
27.09.24
|
Sonstig.
|
0,81%
|
1291
|
nein
|
1.102
|
1.110
|
HVB3DM
|
Daimler
|
10.05.23
|
Relax .
|
0,30%
|
785
|
nein
|
1.102
|
1.105
|
HVB38H
|
Voestalpine
|
20.03.23
|
Expres.
|
1,00%
|
734
|
nein
|
1.101
|
1.112
|
CR3ECP
|
Sartorius Vz
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
SR7XX7
|
STOXX Global ESG Leaders Select 5.
|
03.04.30
|
Sonstig.
|
100,00%
|
3305
|
nein
|
-
|
-
|
SR5RPA
|
STOXX Global ESG Leaders Select 5.
|
03.04.30
|
Expres.
|
100,00%
|
3305
|
nein
|
-
|
-
|
HVB4S5
|
Euro Stoxx 50
|
03.12.24
|
SonstB.
|
100,00%
|
1358
|
nein
|
-
|
-
|