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DB6AY8 DAX open-end 0,02% nein 62,20 62,21
DB6AY5 TecDAX (Perf.) open-end 0,10% nein 21,01 21,03
DB6AP5 CAC 40 Index open-end 0,03% nein 32,35 32,36
DB6AJ4 Fresenius open-end 0,09% nein 10,55 10,56
DB6AL9 Aurubis open-end 0,79% nein 2,53 2,55
DB6AN7 Wirecard open-end - nein 140,59 sold
BN3DS6 DAX open-end - nein 63,09 sold
BN3DS9 DAX open-end - nein 62,29 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 69,36 69,37
CM8KLP Dow Jones Industrial Average open-end - nein 187,77 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,71 16,72
CM8KTQ Bilfinger open-end - nein 1,22 sold
CM8KUL Lufthansa open-end - nein 6,32 sold
DB7AM6 BASF open-end 0,18% nein 5,47 5,48
DB7AM7 Daimler open-end 0,27% nein 3,73 3,74
DB7AM8 Daimler open-end 0,28% nein 3,59 3,60
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,01 sold
AA1RFX Daimler open-end - nein 4,03 sold
AA1RE8 Hang Seng open-end - nein 19,30 sold
TB2YQJ DAX open-end 0,01% nein 67,98 67,99
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,23 sold
DB7AV6 TecDAX (Perf.) open-end 0,09% nein 21,23 21,25
TB2YUB Puma open-end 0,19% nein 56,60 56,71
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