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DB6AY5 TecDAX (Perf.) open-end 0,18% nein 22,14 22,18
DB6AP5 CAC 40 Index open-end 0,03% nein 35,26 35,27
DB6AJ4 Fresenius open-end 0,29% nein 10,44 10,47
DB6AL9 Aurubis open-end 2,08% nein 2,89 2,95
DB6AN7 Wirecard open-end - nein 143,46 sold
BN3DS6 DAX open-end - nein 69,99 sold
BN3DS9 DAX open-end - nein 69,24 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 76,32 76,33
CM8KLP Dow Jones Industrial Average open-end - nein 196,02 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,55 17,56
CM8KTQ Bilfinger open-end - nein 1,63 sold
CM8KUL Lufthansa open-end - nein 6,95 sold
DB7AM6 BASF open-end 0,84% nein 5,96 6,01
DB7AM7 Daimler open-end 0,93% nein 4,32 4,36
DB7AM8 Daimler open-end 0,96% nein 4,18 4,22
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,24 sold
AA1RFX Daimler open-end - nein 4,61 sold
AA1RE8 Hang Seng open-end - nein 19,96 sold
TB2YQJ DAX open-end 0,01% nein 74,88 74,89
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,63 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 22,37 22,41
TB2YUB Puma open-end 0,52% nein 59,70 60,01
TB2YUC Puma open-end 0,53% nein 58,54 58,85
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