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CM5NUM Daimler open-end - nein -   -  
MF1AC3 Solactive Billionaires 0.8% AR Index open-end 0,22% nein 115,32 115,57
NG2F30 Daimler open-end 0,61% nein 4,94 4,97
CM5NTW Allianz open-end - nein -   -  
CM5NTX Allianz open-end - nein -   -  
SG0WDP Allianz open-end 0,15% nein 20,68 20,71
MF1N8N AKTIONÄR Titan 20 Index open-end 0,15% nein 133,95 134,15
MF1G4A Elite Defensiv Index open-end 0,21% nein 117,77 118,02
MF09RW Solactive Global Artificial Intelligence . open-end 0,16% nein 154,78 155,03
CM012R Fuchs Petrolub Vz open-end - nein -   -  
VT2Y07 Société Générale open-end 1,20% nein 2,50 2,53
CM6ZCH Hochtief open-end - nein -   -  
NG2FXH Daimler open-end 0,62% nein 4,84 4,87
CM5NTY Allianz open-end - nein -   -  
MF04W6 Solactive Gebert-Börsenindikator AR . open-end 0,29% nein 132,63 133,01
MF1BFP GAFAM AR Index open-end 0,15% nein 165,92 166,17
MF1B76 Best of Gold Miners open-end 0,91% nein 82,40 83,15
MF1B75 Best of Silver Miners Index open-end 0,73% nein 48,17 48,52
CM7LUW Zurich Insurance Group open-end - nein 30,44 sold
SG0A98 Allianz open-end - nein 207,19 sold
CM5TPD Dt. Telekom open-end - nein 15,40 sold
CK6AH9 BB Biotech open-end - nein 31,00 sold
SG0T41 Apple open-end - nein 112,58 sold
CB87QU MTU Aero Engines open-end - nein 196,24 sold
CB5196 Apple open-end - nein 111,77 sold
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