DE000VP82KA6 |
EXPRESS |
Vontobel |
Eni |
1.055,11 |
09.04.2021 |
DE000VP84GN3 |
CASH COLLECT MEMORY |
Vontobel |
Eni |
103,10 |
09.04.2021 |
DE000VP82J99 |
EXPRESS |
Vontobel |
Unicredit |
1.066,58 |
09.04.2021 |
DE000VP18L52 |
CASH COLLECT MEMORY |
Vontobel |
Alphabet cl. A,Cisco,Microsoft |
104,74 |
06.04.2021 |
DE000VP8PAB4 |
CASH COLLECT MEMORY |
Vontobel |
Estee Lauder,L'Oreal,LVMH Louis Vuitton |
103,63 |
01.04.2021 |
DE000VE4KR14 |
FIXED CASH COLLECT |
Vontobel |
BMW,Volkswagen Pref |
100,80 |
01.04.2021 |
DE000VE4KRY3 |
FIXED CASH COLLECT |
Vontobel |
Stellantis |
100,58 |
01.04.2021 |
DE000VP8N995 |
CASH COLLECT MEMORY |
Vontobel |
Munich Re,Swiss Re |
103,77 |
31.03.2021 |
DE000VP5HDN6 |
PHOENIX MEMORY |
Vontobel |
Intel,Meta,Microsoft,Snap |
102,55 |
31.03.2021 |
DE000VP8N227 |
CASH COLLECT MEMORY |
Vontobel |
Netflix,Tesla |
113,80 |
29.03.2021 |
DE000VP10FF6 |
CASH COLLECT MEMORY |
Vontobel |
Eni |
107,19 |
26.03.2021 |
DE000VP8N2Y1 |
CASH COLLECT MEMORY |
Vontobel |
Enel,Eni,Prysmian,STMicroelectronics |
106,41 |
26.03.2021 |
DE000VP8N250 |
CASH COLLECT MEMORY |
Vontobel |
Apple,Citigroup,Netflix |
108,68 |
26.03.2021 |
DE000VP10FC3 |
CASH COLLECT MEMORY |
Vontobel |
Eni,Repsol,Total |
105,10 |
26.03.2021 |
DE000VP499X3 |
CASH COLLECT MEMORY |
Vontobel |
Eni,Exxon,Repsol,Shell |
102,45 |
26.03.2021 |
DE000VP8JDJ4 |
CASH COLLECT MEMORY |
Vontobel |
Amazon |
102,07 |
23.03.2021 |
DE000VP8JDH8 |
CASH COLLECT MEMORY |
Vontobel |
Advanced Micro Devices |
105,10 |
23.03.2021 |
DE000VP8JDL0 |
CASH COLLECT MEMORY |
Vontobel |
Apple |
102,45 |
23.03.2021 |
DE000VP8JDK2 |
CASH COLLECT MEMORY |
Vontobel |
Meta |
102,50 |
23.03.2021 |
DE000VP8JDG0 |
CASH COLLECT MEMORY |
Vontobel |
Nvidia |
104,06 |
23.03.2021 |
DE000VP7GYV3 |
CASH COLLECT MEMORY |
Vontobel |
Deutsche Telekom,Telefonica,Vodafone |
100,69 |
22.03.2021 |
DE000VP8H5M7 |
CASH COLLECT MEMORY |
Vontobel |
Gilead,Moderna,Pfizer |
107,80 |
22.03.2021 |
DE000VE99H53 |
CASH COLLECT MEMORY |
Vontobel |
Nasdaq 100 |
106,06 |
18.03.2021 |
DE000VE99H61 |
CASH COLLECT MEMORY |
Vontobel |
FTSE Mib |
108,37 |
18.03.2021 |
DE000VE99H87 |
CASH COLLECT MEMORY |
Vontobel |
Enel |
104,12 |
18.03.2021 |