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EB0BLW Voestalpine open-end 2,33% nein 1,29 1,32
AA1U8F CECE EUR open-end 4,79% nein 5,84 6,12
ETF090 Bloomberg Equal-weight Commodity e. open-end Index/T. - nein 84,41 84,64
AA1V85 Alphabet A open-end 100,00% nein -   -  
AA1V9J Nestlé open-end 0,12% nein 8,40 8,41
DB3GS6 DAX open-end 100,00% nein -   -  
DB3GS9 DAX open-end 100,00% nein -   -  
DB3HP7 DAX open-end 100,00% nein -   -  
DB3HP8 DAX open-end 100,00% nein -   -  
TB22UC Fresenius Medical Care open-end 0,21% nein 4,76 4,77
CM06H9 Henkel Vz open-end 100,00% nein -   -  
CM06L1 Nasdaq 100 open-end 100,00% nein -   -  
BN3L31 Google Basket (A+ C Share) open-end 100,00% nein -   -  
BN3L5H McDonald's open-end 100,00% nein -   -  
BN3L5P Microsoft open-end 100,00% nein -   -  
BN3L5Q Microsoft open-end 100,00% nein -   -  
DB3JM3 Dow Jones Industrial Average open-end 100,00% nein -   -  
A2AHMZ Ba Municip Custom HiYi Comp open-end Index/T. - nein -   -  
TB230F Allianz open-end 100,00% nein -   -  
TB231C MorphoSys open-end 0,21% nein 95,88 96,08
TB231N Rheinmetall open-end 0,36% nein 5,61 5,63
A0NEBR Basket FT EuroGovernments M open-end Index/T. 0,99% nein -   -  
DZ0PSV BMW St open-end 0,17% nein 6,06 6,07
A0RCKL Basket Flossbach von Storch - Bond . open-end Index/T. 0,11% nein 144,00 144,30
EB0BPS Uniqa Versicherungen open-end 3,40% nein 0,59 0,61
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