|
Name
|
WKN
|
Gattung
|
Kaufkurs in EUR
|
Aktueller Kurs in EUR
|
Entwicklung in %
|
|
ALIBABA GR.HLDG SP.ADR 8
|
A117ME
|
Aktie
|
136,505
|
205
|
50,18
|
|
ALLIANZ SE NA O.N.
|
840400
|
Aktie
|
156,798
|
221,05
|
40,98
|
|
AMAZON.COM INC. DL-,01
|
906866
|
Aktie
|
1.533,75
|
1.677,60
|
9,38
|
|
BAYER AG NA O.N.
|
BAY001
|
Aktie
|
89,446
|
75,3
|
-15,82
|
|
DEUTSCHE WOHNEN SE INH
|
A0HN5C
|
Aktie
|
17,782
|
37,27
|
109,59
|
|
FRESENIUS SE+CO.KGAA O.N.
|
578560
|
Aktie
|
60,018
|
48,36
|
-19,42
|
|
JOHNSON + JOHNSON DL 1
|
853260
|
Aktie
|
97,843
|
134,46
|
37,42
|
|
NEL ASA NK-,20
|
A0B733
|
Aktie
|
0,886
|
1,049
|
18,43
|
|
PEPSICO INC. DL-,0166
|
851995
|
Aktie
|
78,251
|
127,18
|
62,53
|
|
PROCTER GAMBLE
|
852062
|
Aktie
|
78,584
|
114
|
45,07
|
|
ROYAL DUTCH SHELL B EO-07
|
A0ER6S
|
Aktie
|
24,143
|
26,855
|
11,24
|
|
SIXT SE ST O.N.
|
723132
|
Aktie
|
66,525
|
96,05
|
44,38
|
|
STROEER SE + CO. KGAA
|
749399
|
Aktie
|
54,721
|
73,7
|
34,68
|
|
SUEDZUCKER AG O.N.
|
729700
|
Aktie
|
14,885
|
14,66
|
-1,51
|
|
TENCENT HLDGS HD-,00002
|
A1138D
|
Aktie
|
37,8
|
45,985
|
21,65
|
|
AIS-AM.S+P G.L.EOC
|
A2H564
|
ETF
|
114,89
|
142,1
|
23,68
|
|
AMUNDI ETF MSCI EU.HEAL.
|
A0REJ2
|
ETF
|
221,885
|
302,1
|
36,15
|
|
COMST.-S.E.600 A+P UETF I
|
ETF061
|
ETF
|
104,474
|
85
|
-18,64
|
|
DK IB EO LIQ.SOV.DIV.10+
|
ETFL16
|
ETF
|
125,36
|
151,49
|
20,84
|
|
IS EUR.PROP.YI.U.ETF EOD
|
A0HGV5
|
ETF
|
41,486
|
46,785
|
12,77
|
|
IS.DJ AS.PAC.S.D.30 U.ETF
|
A0H074
|
ETF
|
29,44
|
29,015
|
-1,44
|
|
IS.S.E.600 FIN.S.U.ETF A.
|
A0H08G
|
ETF
|
46,6
|
57,97
|
24,4
|
|
SPDR MSCI EUR.H.CAR.UETF
|
A1191S
|
ETF
|
120,718
|
164,5
|
36,27
|
|
X(IE)-MSCI AC WORLD 1C
|
A1W8SB
|
ETF
|
19,509
|
24,07
|
23,38
|
|
XTR.LPX PRIV.EQU.SWAP 1C
|
DBX1AN
|
ETF
|
52,882
|
70,93
|
34,13
|
|
CARMIGN.PATRIMOI. AEO ACC
|
A0DPW0
|
Fonds
|
652,388
|
650,23
|
-0,33
|
|
PI GLOBAL VALUE FD EO-P
|
A0NE9G
|
Fonds
|
220,85
|
262,281
|
18,76
|
|
SEB CONCEPT BIOTECHNOLO.D
|
542164
|
Fonds
|
96,647
|
104,763
|
8,4
|
|