|
Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
|
Intuitive Surgical Inc.
|
|
open-end
|
0,10
|
539,46
|
1,45%
|
19.07.24
|
|
Intuitive Surgical Inc.
|
|
open-end
|
0,10
|
539,46
|
0,92%
|
19.07.24
|
|
Euro Stoxx 50
|
Relax .
|
19.07.29
|
0,20
|
4.954
|
1,04%
|
19.07.24
|
|
Porsche AG Vz
|
Expres.
|
21.10.30
|
13,23
|
59,72
|
2,45%
|
19.07.24
|
|
Lufthansa AG
|
Expres.
|
24.09.30
|
173,25
|
5,56
|
-
|
19.07.24
|
|
TotalEnergies SE
|
Sonstig.
|
19.07.30
|
-
|
55,91
|
1,08%
|
19.07.24
|
|
BMW AG St
|
AA E.
|
19.01.28
|
10,85
|
76,22
|
2,22%
|
19.07.24
|
|
Blackstone Group Inc
|
|
open-end
|
0,10
|
165,77
|
5,12%
|
19.07.24
|
|
Micron Technology Inc
|
|
open-end
|
1,00
|
95,08
|
1,89%
|
19.07.24
|
|
Ballard Power Systems Inc
|
|
open-end
|
1,00
|
1,63
|
2,44%
|
19.07.24
|
|
Micron Technology Inc
|
|
open-end
|
0,10
|
95,08
|
1,88%
|
19.07.24
|
|
Euro Stoxx 50
|
Relax .
|
19.07.29
|
0,20
|
4.954
|
-
|
19.07.24
|
|
EUR/CHF (Euro / Schweizer Frank.
|
|
open-end
|
100,00
|
0,94
|
1,37%
|
19.07.24
|
|
Puma
|
Expres.
|
21.10.30
|
22,37
|
41,52
|
2,14%
|
19.07.24
|
|
BP plc
|
Sonstig.
|
19.07.29
|
339,24
|
5,14
|
2,03%
|
19.07.24
|
|
Euro Stoxx 50
|
AA E.
|
19.07.27
|
0,20
|
4.954
|
1,00%
|
19.07.24
|
|
ProSiebenSat.1 Media SE
|
|
open-end
|
1,00
|
4,88
|
1,35%
|
19.07.24
|
|
MSCI EMU SRI Select 30 Decreme.
|
Capped.
|
27.07.29
|
0,69
|
-
|
0,21%
|
19.07.24
|
|
UbiSoft Entertainment Inc
|
|
open-end
|
0,10
|
11,99
|
-
|
19.07.24
|
|
Dt. Bank AG
|
Sonstig.
|
19.07.30
|
-
|
17,03
|
0,98%
|
19.07.24
|
|
Euro Stoxx 50
|
Capped.
|
27.07.29
|
0,21
|
4.954
|
0,20%
|
19.07.24
|
|
ProSiebenSat.1 Media SE
|
|
open-end
|
1,00
|
4,88
|
3,92%
|
19.07.24
|
|
MSCI EMU SRI Select 30 Decreme.
|
Sonstig.
|
27.07.29
|
0,69
|
-
|
0,20%
|
19.07.24
|
|
Siemens Healthineers AG
|
|
open-end
|
0,10
|
50,74
|
8,82%
|
19.07.24
|
|
BASF SE
|
Capped.
|
26.07.30
|
22,11
|
41,83
|
0,21%
|
19.07.24
|
|
Euro Stoxx 50
|
AA E.
|
19.01.28
|
0,20
|
4.954
|
2,04%
|
19.07.24
|
|
Pinterest Inc
|
|
open-end
|
0,10
|
30,41
|
0,85%
|
19.07.24
|
|
Allianz SE
|
Sonstig.
|
19.07.29
|
5,36
|
293,90
|
-
|
19.07.24
|
|
Euro Stoxx 50
|
AA E.
|
12.07.27
|
0,20
|
4.954
|
-
|
19.07.24
|
|
Euro Stoxx 50
|
Expres.
|
19.10.29
|
0,20
|
4.954
|
1,01%
|
19.07.24
|
|
Alphabet Inc A
|
Sonstig.
|
26.07.29
|
-
|
191,00
|
-
|
19.07.24
|
|
Euro Stoxx 50
|
Capped.
|
27.07.29
|
0,21
|
4.954
|
-
|
19.07.24
|
|
Euro Stoxx 50
|
Capped.
|
23.07.27
|
0,21
|
4.954
|
0,20%
|
19.07.24
|
|
LVMH - Moet Hennessy Louis Vu.
|
Sonstig.
|
19.07.30
|
1,72
|
646,20
|
2,19%
|
19.07.24
|
|
Euro Stoxx 50
|
Sonstig.
|
28.07.28
|
0,21
|
4.954
|
-
|
19.07.24
|
|
Micron Technology Inc
|
|
open-end
|
0,10
|
95,08
|
0,43%
|
19.07.24
|
|
Abbott Laboratories Inc
|
|
open-end
|
0,10
|
113,19
|
3,92%
|
19.07.24
|
|
SAP SE
|
AA E.
|
19.07.27
|
-
|
243,90
|
0,98%
|
19.07.24
|
|
Euro Stoxx 50
|
AA E.
|
19.01.28
|
0,20
|
4.954
|
2,07%
|
19.07.24
|
|
AXA SA
|
Expres.
|
21.10.30
|
31,01
|
33,50
|
2,11%
|
19.07.24
|
Seite::
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| 12
|
