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DB6AY1 DAX open-end 0,02% nein 66,70 66,71
DB6AY3 MDAX (Perf.) open-end 0,20% nein 199,92 200,32
DB6AY4 MDAX (Perf.) open-end 0,20% nein 196,53 196,93
DB6AP2 Dow Jones Industrial Average open-end 0,06% nein 16,97 16,98
DB6AG5 BMW St open-end 0,85% nein 5,89 5,94
DB6AG7 Daimler open-end 1,03% nein 4,84 4,89
DB6AY7 Dow Jones Industrial Average open-end 0,06% nein 17,03 17,04
DB6AY8 DAX open-end 0,01% nein 67,46 67,47
DB6AY5 TecDAX (Perf.) open-end 0,36% nein 22,18 22,26
DB6AP5 CAC 40 Index open-end 0,03% nein 32,35 32,36
DB6AJ4 Fresenius open-end 0,43% nein 11,65 11,70
DB6AL9 Aurubis open-end 2,22% nein 2,70 2,76
DB6AN7 Wirecard open-end - nein 136,14 sold
BN3DS6 DAX open-end - nein 68,41 sold
BN3DS9 DAX open-end - nein 67,61 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 74,41 74,42
TB2YMN Klöckner open-end - nein -   -  
CM8KLP Dow Jones Industrial Average open-end - nein 185,24 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,24 16,25
CM8KTQ Bilfinger open-end - nein 1,60 sold
CM8KUL Lufthansa open-end - nein 11,20 sold
BN3D24 Freenet open-end - nein 27,80 sold
DB7AM6 BASF open-end 0,84% nein 5,96 6,01
DB7AM7 Daimler open-end 1,06% nein 4,71 4,76
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