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DB6AP5 CAC 40 Index open-end 0,03% nein 32,88 32,89
DB6AJ4 Fresenius open-end 0,09% nein 10,55 10,56
DB6AL9 Aurubis open-end 0,78% nein 2,56 2,58
DB6AN7 Wirecard open-end - nein 141,56 sold
BN3DS6 DAX open-end - nein 64,24 sold
BN3DS9 DAX open-end - nein 63,44 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 70,50 70,51
CM8KLP Dow Jones Industrial Average open-end - nein 189,28 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,85 16,86
CM8KTQ Bilfinger open-end - nein 1,19 sold
CM8KUL Lufthansa open-end - nein 6,24 sold
DB7AM6 BASF open-end 0,18% nein 5,58 5,59
DB7AM7 Daimler open-end 0,26% nein 3,83 3,84
DB7AM8 Daimler open-end 0,27% nein 3,70 3,71
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,03 sold
AA1RFX Daimler open-end - nein 4,14 sold
AA1RE8 Hang Seng open-end - nein 19,44 sold
TB2YQJ DAX open-end 0,01% nein 69,02 69,03
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,19 sold
DB7AV6 TecDAX (Perf.) open-end 0,09% nein 21,66 21,68
TB2YUB Puma open-end 0,19% nein 57,11 57,22
TB2YUC Puma open-end 0,20% nein 55,95 56,06
CG4JLQ Fresenius open-end - nein 10,51 sold
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