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HV5ASC EURO STOXX Small NTR open-end Index/T. 0,06% nein 48,73 48,76
AA1UX8 DAXglobal BRIC EUR (Kurs) open-end 3,28% nein 1,83 1,89
A0PDRS Basket DPAM L Bonds Government . open-end Index/T. 0,99% nein -   -  
AA1U0L Dt. Telekom open-end 0,08% nein 12,69 12,70
AA1U0M Dt. Telekom open-end 0,08% nein 12,21 12,22
AA1UZA DAXglobal Agribusiness EUR (Kurs) open-end 100,00% nein -   -  
AA1U1G MorphoSys open-end 0,20% nein 9,83 9,85
BN3J9H Equinor open-end 0,71% nein 7,07 7,12
TB2140 MorphoSys open-end 0,21% nein 96,69 96,89
CM05A7 Pfizer open-end 100,00% nein -   -  
CM05AC Nestlé open-end 100,00% nein -   -  
CZ23RB ShortDAX (Perf.) open-end Index/T. 100,00% nein -   -  
CM05CB Unilever open-end 100,00% nein -   -  
AA1U4P ARIVA Indikation MSCI EM open-end 100,00% nein -   -  
AA1U4T SET 50 open-end 100,00% nein -   -  
CM05E7 BASF open-end 100,00% nein -   -  
CM05E8 BASF open-end 100,00% nein -   -  
CM05F0 Richter Gedeon open-end 100,00% nein -   -  
DB7EM1 Leoni open-end 100,00% nein -   -  
CM05JV Fresenius Medical Care open-end 100,00% nein -   -  
DB2HC9 Rheinmetall open-end 100,00% nein -   -  
EB0BKB CA Immobilien Anlagen open-end 0,43% nein 25,29 25,40
EB0BKQ IATX open-end 0,81% nein 24,76 24,96
EB0BLU Voestalpine open-end 2,55% nein 1,57 1,61
EB0BLV Voestalpine open-end 2,80% nein 1,43 1,47
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