| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
 |
EURO STOXX 50 ® |
965814 |
5.438,27 |
10.07. |
-7,38 |
-0,14% |
- |
- |
5.438,27 |
0,00 |
 |
|
EURO STOXX 50 INDEX (NET RETURN) (EUR) |
965815 |
13.203,04 |
10.07. |
-17,92 |
-0,14% |
- |
- |
13.203,04 |
0,00 |
|
|
ADIDAS AG NA O.N. |
A1EWWW |
212,200 |
10.07. / 17:35 |
-0,100 |
-0,05% |
0,000 |
0,000 |
212,200 |
346.465,00 |
|
|
ADYEN N.V. EO-,01 |
A2JNF4 |
1.517,000 |
10.07. / 17:27 |
-55,600 |
-3,54% |
0,000 |
0,000 |
1.517,000 |
80,00 |
|
|
AHOLD DELHAIZE,KON.EO-,01 |
A2ANT0 |
35,190 |
10.07. / 15:06 |
-0,030 |
-0,09% |
0,000 |
0,000 |
35,190 |
100,00 |
|
|
AIR LIQUIDE INH. EO 5,50 |
850133 |
176,540 |
10.07. / 17:35 |
-0,580 |
-0,33% |
0,000 |
0,000 |
176,540 |
428,00 |
|
|
AIRBUS SE |
938914 |
183,320 |
10.07. / 17:35 |
+1,040 |
+0,57% |
0,000 |
0,000 |
183,320 |
257.735,00 |
 |
|
ALLIANZ SE NA O.N. |
840400 |
348,300 |
10.07. / 17:35 |
-7,900 |
-2,22% |
0,000 |
0,000 |
348,300 |
627.528,00 |
|
|
ANHEUSER-BUSCH INBEV |
A2ASUV |
57,720 |
10.07. / 15:50 |
±0,000 |
±0,00% |
0,000 |
0,000 |
57,720 |
162,00 |
|
|
ASML HOLDING EO -,09 |
A1J4U4 |
690,200 |
10.07. / 17:35 |
+10,400 |
+1,53% |
0,000 |
0,000 |
690,200 |
3.785,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
AXA S.A. INH. EO 2,29 |
855705 |
41,630 |
10.07. / 17:40 |
-0,450 |
-1,07% |
0,000 |
0,000 |
41,630 |
13.886,00 |
|
|
BASF SE NA O.N. |
BASF11 |
44,120 |
10.07. / 17:36 |
+0,600 |
+1,38% |
0,000 |
0,000 |
44,120 |
3,51 Mio. |
|
|
BAYER AG NA O.N. |
BAY001 |
27,780 |
10.07. / 17:35 |
+0,450 |
+1,65% |
0,000 |
0,000 |
27,780 |
1,92 Mio. |
|
|
BCO BIL.VIZ.ARG.NOM.EO-49 |
875773 |
13,360 |
10.07. / 17:35 |
-0,240 |
-1,76% |
0,000 |
0,000 |
13,360 |
1.822,00 |
|
|
BAY.MOTOREN WERKE AG ST |
519000 |
85,400 |
10.07. / 17:44 |
+3,400 |
+4,15% |
0,000 |
0,000 |
85,400 |
2,63 Mio. |
|
|
BNP PARIBAS INH. EO 2 |
887771 |
77,900 |
10.07. / 17:35 |
-0,990 |
-1,25% |
0,000 |
0,000 |
77,900 |
6.463,00 |
|
|
DANONE S.A. EO -,25 |
851194 |
68,220 |
10.07. / 17:35 |
+0,240 |
+0,35% |
0,000 |
0,000 |
68,220 |
163,00 |
|
|
DEUTSCHE BOERSE NA O.N. |
581005 |
269,700 |
10.07. / 17:35 |
-2,100 |
-0,77% |
0,000 |
0,000 |
269,700 |
289.220,00 |
|
|
DEUTSCHE POST AG NA O.N. |
555200 |
40,120 |
10.07. / 17:35 |
+0,230 |
+0,58% |
0,000 |
0,000 |
40,120 |
1,51 Mio. |
|
|
DT.TELEKOM AG NA |
555750 |
30,560 |
10.07. / 17:44 |
-0,560 |
-1,80% |
0,000 |
0,000 |
30,560 |
9,66 Mio. |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ENEL S.P.A. EO 1 |
928624 |
8,017 |
10.07. / 17:35 |
-0,101 |
-1,24% |
0,000 |
0,000 |
8,017 |
20.722,00 |
|
|
ENI S.P.A. |
897791 |
14,282 |
10.07. / 17:35 |
+0,034 |
+0,24% |
0,000 |
0,000 |
14,282 |
11.704,00 |
|
|
ESSILORLUXO. INH. EO -,18 |
863195 |
249,300 |
10.07. / 15:52 |
-8,800 |
-3,41% |
0,000 |
0,000 |
249,300 |
628,00 |
|
|
FERRARI N.V. |
A2ACKK |
425,000 |
10.07. / 17:35 |
+7,000 |
+1,67% |
0,000 |
0,000 |
425,000 |
1.933,00 |
|
|
HERMES INTERNATIONAL O.N. |
886670 |
2.466,000 |
10.07. / 15:01 |
+33,000 |
+1,36% |
0,000 |
0,000 |
2.466,000 |
7,00 |
|
|
IBERDROLA INH. EO -,75 |
A0M46B |
15,605 |
10.07. / 17:35 |
-0,065 |
-0,41% |
0,000 |
0,000 |
15,605 |
10.673,00 |
|
|
INDITEX INH. EO 0,03 |
A11873 |
43,760 |
10.07. / 09:49 |
+0,150 |
+0,34% |
0,000 |
0,000 |
43,760 |
55,00 |
|
|
INFINEON TECH.AG NA O.N. |
623100 |
38,255 |
10.07. / 17:36 |
+0,345 |
+0,91% |
0,000 |
0,000 |
38,255 |
2,92 Mio. |
|
|
ING GROEP NV EO -,01 |
A2ANV3 |
19,734 |
10.07. / 17:35 |
-0,046 |
-0,23% |
0,000 |
0,000 |
19,734 |
39.673,00 |
|
|
INTESA SANPAOLO |
850605 |
4,989 |
10.07. / 17:35 |
-0,079 |
-1,56% |
0,000 |
0,000 |
4,989 |
35.431,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
L OREAL INH. EO 0,2 |
853888 |
382,250 |
10.07. / 17:35 |
+10,000 |
+2,69% |
0,000 |
0,000 |
382,250 |
547,00 |
|
|
LVMH EO 0,3 |
853292 |
504,500 |
10.07. / 17:37 |
+16,900 |
+3,47% |
0,000 |
0,000 |
504,500 |
6.369,00 |
|
|
MERCEDES-BENZ GRP NA O.N. |
710000 |
53,110 |
10.07. / 17:40 |
+0,850 |
+1,63% |
0,000 |
0,000 |
53,110 |
2,35 Mio. |
|
|
MUENCH.RUECKVERS.VNA O.N. |
843002 |
569,400 |
10.07. / 17:35 |
-7,400 |
-1,28% |
0,000 |
0,000 |
569,400 |
197.261,00 |
|
|
NOKIA OYJ EO-,06 |
870737 |
4,363 |
10.07. / 17:35 |
+0,023 |
+0,53% |
0,000 |
0,000 |
4,363 |
356.912,00 |
|
|
NORDEA BANK ABP |
A2N6F4 |
12,920 |
10.07. / 08:27 |
+0,020 |
+0,16% |
0,000 |
0,000 |
12,920 |
0,00 |
|
|
PERNOD RICARD O.N. |
853373 |
94,760 |
10.07. / 14:44 |
+2,260 |
+2,44% |
0,000 |
0,000 |
94,760 |
91,00 |
|
|
PROSUS NV EO -,05 |
A2PRDK |
47,950 |
10.07. / 15:29 |
+0,945 |
+2,01% |
0,000 |
0,000 |
47,950 |
210,00 |
|
|
RHEINMETALL AG |
703000 |
1.845,500 |
10.07. / 17:39 |
-15,000 |
-0,81% |
0,000 |
0,000 |
1.845,500 |
278.900,00 |
|
|
SAFRAN INH. EO -,20 |
924781 |
276,800 |
10.07. / 21:07 |
-4,100 |
-1,46% |
0,000 |
0,000 |
276,800 |
10,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
ST GOBAIN EO 4 |
872087 |
101,050 |
10.07. / 19:33 |
-0,550 |
-0,54% |
0,000 |
0,000 |
101,050 |
1.850,00 |
|
|
SANOFI SA INHABER EO 2 |
920657 |
84,300 |
10.07. / 17:35 |
+1,010 |
+1,21% |
0,000 |
0,000 |
84,300 |
5.289,00 |
|
|
BCO SANTANDER N.EO0,5 |
858872 |
7,340 |
10.07. / 17:43 |
-0,207 |
-2,74% |
0,000 |
0,000 |
7,340 |
87.660,00 |
|
|
SAP SE O.N. |
716460 |
263,100 |
10.07. / 17:43 |
-2,400 |
-0,90% |
0,000 |
0,000 |
263,100 |
1,08 Mio. |
|
|
SCHNEIDER ELEC. INH. EO 4 |
860180 |
225,550 |
10.07. / 20:58 |
-3,650 |
-1,59% |
0,000 |
0,000 |
225,550 |
1.424,00 |
|
|
SIEMENS AG NA O.N. |
723610 |
226,800 |
10.07. / 17:37 |
+1,300 |
+0,58% |
0,000 |
0,000 |
226,800 |
950.432,00 |
|
|
STELLANTIS NV EO -,01 |
A2QL01 |
9,012 |
10.07. / 17:41 |
+0,339 |
+3,91% |
0,000 |
0,000 |
9,012 |
195.483,00 |
|
|
TOTALENERGIES SE EO 2,50 |
850727 |
53,440 |
10.07. / 17:35 |
+0,120 |
+0,23% |
0,000 |
0,000 |
53,440 |
8.649,00 |
|
|
UNICREDIT |
A2DJV6 |
59,310 |
10.07. / 17:35 |
-1,810 |
-2,96% |
0,000 |
0,000 |
59,310 |
13.094,00 |
|
|
VINCI S.A. INH. EO 2,50 |
867475 |
126,650 |
10.07. / 21:01 |
-0,650 |
-0,51% |
0,000 |
0,000 |
126,650 |
2.779,00 |
|
| | Bezeichnung | WKN | Kurs | Zeit | Diff. | Diff. % | Geld | Brief | Schluss | geh. Stück | Diff. |
|
VOLKSWAGEN AG VZO O.N. |
766403 |
94,060 |
10.07. / 17:38 |
+1,380 |
+1,49% |
0,000 |
0,000 |
94,060 |
938.959,00 |
|
|
WOLTERS KLUWER NAM. EO-12 |
A0J2R1 |
139,250 |
10.07. / 15:52 |
+0,400 |
+0,29% |
0,000 |
0,000 |
139,250 |
120,00 |
|
