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| WKN | Geld | Brief | Basiswert | Emittent | Letzter Bew.-tag | Cap | Abst. Cap in % | Discount | Max. Rend. p.a. in % | BV | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
-- | 0,000 | 0,000 | IDEXX LABS INC. DL-,10 | BNP Paribas | 26.09.24 | 580,00 USD | 18,04% | 0,32% | 71,54% | 1,00 |
|
-- | 0,000 | 0,000 | MERCK KGAA O.N. | BNP Paribas | 27.06.24 | 170,00 EUR | 1,77% | 0,32% | 255,01% | 1,00 |
|
-- | 89,210 | 89,520 | BAY.MOTOREN WERKE AG ST | BNP Paribas | 27.03.25 | 130,00 EUR | 45,02% | 0,32% | 64,20% | 1,00 |
|
-- | 0,000 | 0,000 | FISERV INC. DL-,01 | BNP Paribas | 27.06.24 | 150,00 USD | -0,18% | 0,32% | 17,68% | 1,00 |
|
-- | 112,120 | 113,290 | ADYEN N.V. EO-,01 | BNP Paribas | 30.12.24 | 1.800,00 EUR | 57,98% | 0,32% | 112,96% | 0,10 |
|
-- | 45,930 | 46,110 | BASF SE NA O.N. | BNP Paribas | 30.12.24 | 62,00 EUR | 34,32% | 0,32% | 67,12% | 1,00 |
|
-- | 156,790 | 159,380 | SARTOR.STED.B. EO-,20 | BNP Paribas | 30.12.24 | 250,00 EUR | 56,79% | 0,33% | 110,66% | 1,00 |
|
-- | 70,040 | 70,290 | DR.ING.H.C.F.PORSCHE VZO | BNP Paribas | 26.09.24 | 85,00 EUR | 20,81% | 0,33% | 82,33% | 1,00 |
|
-- | 223,370 | 0,000 | SALESFORCE INC. DL-,001 | BNP Paribas | 26.09.24 | 320,00 USD | 33,40% | 0,33% | 131,40% | 1,00 |
|
-- | 0,000 | 0,000 | AMERICAN WATER WKS DL-,01 | BNP Paribas | 27.06.24 | 130,00 USD | -0,33% | 0,33% | -0,70% | 1,00 |
| WKN | Geld | Brief | Basiswert | Emittent | Letzter Bew.-tag | Cap | Abst. Cap in % | Discount | Max. Rend. p.a. in % | BV | |
|
-- | 0,000 | 0,000 | Dow Jones Industrial Average ( | BNP Paribas | 27.06.24 | 40.500,00 PKT | 2,76% | 0,33% | 377,45% | 0,00 |
|
-- | 0,000 | 0,000 | Dow Jones Industrial Average ( | BNP Paribas | 27.06.24 | 41.000,00 PKT | 4,03% | 0,33% | 532,31% | 0,00 |
|
-- | 0,000 | 0,000 | Dow Jones Industrial Average ( | BNP Paribas | 27.06.24 | 41.500,00 PKT | 5,30% | 0,33% | 687,18% | 0,00 |
|
-- | 36,640 | 36,650 | Dow Jones Industrial Average ( | BNP Paribas | 22.08.24 | 41.000,00 PKT | 4,03% | 0,33% | 27,07% | 0,00 |
|
-- | 202,780 | 0,000 | WORKDAY INC.CL.A DL-,001 | BNP Paribas | 26.09.24 | 280,00 USD | 28,02% | 0,33% | 110,44% | 1,00 |
|
-- | 0,000 | 0,000 | BECHTLE AG O.N. | BNP Paribas | 27.06.24 | 50,00 EUR | 11,01% | 0,33% | 1.384,98% | 1,00 |
|
-- | 0,000 | 0,000 | BECHTLE AG O.N. | BNP Paribas | 27.06.24 | 48,00 EUR | 6,57% | 0,33% | 842,91% | 1,00 |
|
-- | 0,000 | 0,000 | FLUGHAFEN ZUERICH NA SF10 | BNP Paribas | 26.06.25 | 220,00 CHF | 13,75% | 0,34% | 14,06% | 1,00 |
|
-- | 0,000 | 0,000 | BAIDU A ADR DL-,000000625 | BNP Paribas | 26.09.24 | 120,00 USD | 35,24% | 0,34% | 138,63% | 1,00 |
|
-- | 202,750 | 0,000 | WORKDAY INC.CL.A DL-,001 | BNP Paribas | 30.12.24 | 320,00 USD | 46,31% | 0,34% | 90,39% | 1,00 |