DE000VV3RWC5 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Banca Pop Emilia,Ferrari,Moncler,Pirelli & C |
101,30 |
13.01.2023 |
DE000VV66299 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Delivery Hero |
106,25 |
31.03.2023 |
DE000VX6AFL8 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Aegon,Allianz,Axa,Generali |
100,90 |
28.07.2023 |
DE000VX4P4Z0 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Ahold Delhaize,Cap Gemini,LVMH Louis Vuitton,Schneider Electric |
100,80 |
15.11.2023 |
DE000VU6XV82 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Nio,Tesla |
102,13 |
04.08.2023 |
DE000VV0PHH5 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Bayer,Lufthansa,Volkswagen Pref |
101,46 |
25.01.2023 |
DE000VV73PD6 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Enel,Eni,Generali,Intesa Sanpaolo |
102,00 |
16.01.2023 |
DE000VU1GG20 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Engie,Rwe,Veolia Env. |
103,00 |
09.01.2024 |
DE000VX06HE7 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
BNP Paribas,Deutsche Bank,Ing Groep |
102,97 |
12.12.2022 |
DE000HC729N7 |
CASH COLLECT MEMORY STEP DOWN |
Unicredit |
Enel |
1.005,90 |
05.12.2023 |
DE000VU6UTB1 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Azimut |
100,60 |
05.02.2024 |
DE000VX7LC41 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Intesa Sanpaolo,Unicredit |
100,70 |
04.11.2022 |
DE000HD04CW6 |
CASH COLLECT MEMORY STEP DOWN |
Unicredit |
Generali,Intesa Sanpaolo,Mediobanca |
101,00 |
18.04.2024 |
DE000VV3JNC1 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
IBM,Palantir,Salesforce |
101,68 |
06.04.2023 |
XS2445951200 |
CASH COLLECT MEMORY STEP DOWN |
Bnp Paribas |
Enel |
1.007,00 |
21.06.2023 |
DE000VV87DB6 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Airbnb,American Airlines,Carnival |
102,67 |
08.03.2023 |
DE000VM0FN46 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Eni,Occidental Petroleum,Palantir |
101,50 |
04.03.2024 |
DE000HC63JP3 |
CASH COLLECT MEMORY STEP DOWN |
Unicredit |
Amazon,Apple,Netflix |
100,90 |
14.12.2023 |
DE000VX2D9F7 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Enel,Generali,Leonardo,Unicredit |
100,89 |
17.07.2023 |
DE000VM4ND51 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
STMicroelectronics (PA),Unicredit |
101,00 |
26.04.2024 |
DE000VV3CF05 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Meta |
100,83 |
06.02.2023 |
DE000VV7VXL7 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Enel,Stellantis,Unicredit |
102,22 |
13.01.2023 |
DE000HC1C4V0 |
CASH COLLECT MEMORY STEP DOWN |
Unicredit |
Enel,Eni,Generali |
100,95 |
20.04.2023 |
DE000HB4Q587 |
CASH COLLECT MEMORY STEP DOWN |
Unicredit |
Air Liquide,Linde (US),Veolia Env. |
1.037,00 |
22.04.2024 |
DE000VX941W6 |
CASH COLLECT MEMORY STEP DOWN |
Vontobel |
Enel,Goldman Sachs,Intesa Sanpaolo |
100,84 |
15.05.2023 |