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DB6AY0 DAX open-end 0,01% nein 71,92 71,93
DB6AY1 DAX open-end 0,01% nein 70,55 70,56
DB6AY3 MDAX (Perf.) open-end 0,04% nein 202,48 202,56
DB6AY4 MDAX (Perf.) open-end 0,04% nein 198,90 198,98
DB6AP2 Dow Jones Industrial Average open-end 0,06% nein 18,14 18,15
DB6AG5 BMW St open-end 0,17% nein 6,04 6,05
DB6AG7 Daimler open-end 0,22% nein 4,59 4,60
DB6AY7 Dow Jones Industrial Average open-end 0,06% nein 18,19 18,20
DB6AY8 DAX open-end 0,01% nein 71,33 71,34
DB6AY5 TecDAX (Perf.) open-end 0,09% nein 21,52 21,54
DB6AP5 CAC 40 Index open-end 0,03% nein 34,99 35,00
DB6AJ4 Fresenius open-end 0,10% nein 10,15 10,16
DB6AL9 Aurubis open-end 0,68% nein 2,94 2,96
DB6AN7 Wirecard open-end - nein 107,96 sold
BN3DS6 DAX open-end - nein 72,02 sold
BN3DS9 DAX open-end - nein 71,24 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 78,63 78,64
CM8KLP Dow Jones Industrial Average open-end - nein 195,61 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,37 17,38
CM8KTQ Bilfinger open-end - nein 1,69 sold
CM8KUL Lufthansa open-end - nein 8,33 sold
DB7AM6 BASF open-end 0,16% nein 6,25 6,26
DB7AM7 Daimler open-end 0,22% nein 4,47 4,48
DB7AM8 Daimler open-end 0,23% nein 4,33 4,34
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