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DB6AY8 DAX open-end 0,02% nein 63,15 63,16
DB6AY5 TecDAX (Perf.) open-end 0,09% nein 21,29 21,31
DB6AP5 CAC 40 Index open-end 0,03% nein 32,80 32,81
DB6AJ4 Fresenius open-end 0,09% nein 10,68 10,69
DB6AL9 Aurubis open-end 0,78% nein 2,57 2,59
DB6AN7 Wirecard open-end - nein 142,91 sold
BN3DS6 DAX open-end - nein 64,00 sold
BN3DS9 DAX open-end - nein 63,20 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 70,24 70,25
CM8KLP Dow Jones Industrial Average open-end - nein 189,92 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,93 16,94
CM8KTQ Bilfinger open-end - nein 1,19 sold
CM8KUL Lufthansa open-end - nein 6,56 sold
DB7AM6 BASF open-end 0,18% nein 5,53 5,54
DB7AM7 Daimler open-end 0,26% nein 3,82 3,83
DB7AM8 Daimler open-end 0,27% nein 3,68 3,69
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,02 sold
AA1RFX Daimler open-end - nein 4,12 sold
AA1RE8 Hang Seng open-end - nein 19,65 sold
TB2YQJ DAX open-end 0,01% nein 68,74 68,75
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 21,50 21,52
TB2YUB Puma open-end 0,19% nein 57,01 57,12
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