|
|
DQ0K1T
|
EssilorLuxotti... |
DZ BANK |
20.09.2024 |
125,00 |
EUR |
100,00% |
16.330.545.561.400.001.127.411.374.051.952.961.146.650.787.197.613.705.812.504.803.426.627.336.329.725.184.539.501.465.564.356.757.903.647.802.500.463.470.350.907.421.744.238.973.274.405.792.517.008.317.376.739.534.186.947.476.593.312.584.822.495.204.615.566.122.051.621.621.909.306.736.640,00 E18.% |
|
|
DQ0K9H
|
VINCI S.A. Act... |
DZ BANK |
20.09.2024 |
75,00 |
EUR |
100,00% |
9.798.160.128.869.999.901.257.768.005.457.271.040.225.707.721.779.592.522.528.163.717.521.527.097.329.540.519.564.251.298.565.970.770.918.256.434.933.162.650.673.209.119.060.268.494.163.317.866.783.047.218.792.329.765.841.653.408.591.441.444.172.324.024.920.389.065.195.499.308.659.507.200,00 E18.% |
|
|
DJ1RW5
|
S&P 500 Index |
DZ BANK |
20.09.2024 |
3.500,00 |
EUR |
100,00% |
4.271.094.832.139.999.483.739.151.388.563.732.198.819.193.935.005.301.142.261.203.850.770.562.723.264.281.142.700.831.183.738.486.653.712.225.489.045.704.432.336.006.670.293.004.563.712.178.263.271.574.748.569.326.763.369.597.825.225.319.182.135.020.910.799.832.693.840.971.343.293.579.264,00 E18.% |
|
|
DQ0K3Q
|
Heidelberg Mat... |
DZ BANK |
20.12.2024 |
50,00 |
EUR |
100,00% |
3.387.070.277.940.000.083.546.182.961.385.826.156.546.677.749.352.740.711.682.874.062.598.704.093.380.846.795.681.059.241.769.949.738.942.860.594.187.751.580.370.751.832.950.456.020.335.605.383.782.612.678.305.391.873.701.725.071.778.396.027.790.624.349.755.055.073.188.488.042.826.956.800,00 E18.% |
|
|
DQ0K1X
|
EssilorLuxotti... |
DZ BANK |
18.10.2024 |
125,00 |
EUR |
99,56% |
40.858,41% |
|
|
LB4J59
|
HelloFresh SE ... |
LBBW |
21.06.2024 |
28,00 |
EUR |
-1,99% |
37.841,91% |
|
|
LB4J58
|
HelloFresh SE ... |
LBBW |
21.06.2024 |
27,00 |
EUR |
-1,99% |
36.164,52% |
|
|
LB4J56
|
HelloFresh SE ... |
LBBW |
21.06.2024 |
25,00 |
EUR |
-1,99% |
32.809,74% |
|
|
LB4J55
|
HelloFresh SE ... |
LBBW |
21.06.2024 |
24,00 |
EUR |
-1,99% |
31.132,35% |
|
|
LB4J54
|
HelloFresh SE ... |
LBBW |
21.06.2024 |
23,00 |
EUR |
-1,99% |
29.454,96% |
|
|
HG5RPE
|
HelloFresh SE ... |
HSBC |
21.06.2024 |
22,00 |
EUR |
-0,49% |
28.328,36% |
|
|
PN6HL2
|
Evotec SE Inha... |
BNP Paribas |
21.06.2024 |
30,00 |
EUR |
-2,63% |
25.971,15% |
|
|
LB4J51
|
HelloFresh SE ... |
LBBW |
21.06.2024 |
20,00 |
EUR |
-1,99% |
24.422,79% |
|
|
PN6HL1
|
Evotec SE Inha... |
BNP Paribas |
21.06.2024 |
28,00 |
EUR |
-2,63% |
23.631,41% |
|
|
LB4DBN
|
HelloFresh SE ... |
LBBW |
21.06.2024 |
19,00 |
EUR |
-1,99% |
22.745,40% |
|
|
HG5RPG
|
HelloFresh SE ... |
HSBC |
21.06.2024 |
18,00 |
EUR |
-0,49% |
21.518,66% |
|
|
PN5BQJ
|
Evotec SE Inha... |
BNP Paribas |
21.06.2024 |
26,00 |
EUR |
-2,63% |
21.291,67% |
|
|
LB4DBM
|
HelloFresh SE ... |
LBBW |
21.06.2024 |
18,00 |
EUR |
-1,99% |
21.068,01% |
|
|
PN5BQH
|
Evotec SE Inha... |
BNP Paribas |
21.06.2024 |
25,00 |
EUR |
-2,63% |
20.121,79% |
|
|
VU9ZDR
|
Evotec SE Inha... |
Vontobel |
21.06.2024 |
24,00 |
EUR |
-0,79% |
19.465,08% |
