Denominazione | % | Ultimo | Data | Gestore | Valuta |
Deka-Corporatebond Euro Cf Dis | -0,07% | 53,73 | 24/07/2025 | Deka International Sa (Lux) | EUR |
Deka-Esg Sigma Plus Dynamisch Cf Dis | +0,29% | 69,98 | 24/07/2025 | Deka International Sa (Lux) | EUR |
Deka-Euroland Aktien Lowrisk Cf Cap | -0,11% | 226,11 | 24/07/2025 | Deka International Sa (Lux) | EUR |
Deka-Europa Aktien Spezial I Dis | INV. | 261,42 | 24/07/2025 | Deka International Sa (Lux) | EUR |
Deka-Europavalue Cf Dis | +0,37% | 70,25 | 24/07/2025 | Deka International Sa (Lux) | EUR |
Deka-Europavalue Tf Dis | +0,37% | 67,82 | 24/07/2025 | Deka International Sa (Lux) | EUR |
Deka-Globale Aktien Lowrisk Cf Dis | +0,21% | 249,78 | 24/07/2025 | Deka International Sa (Lux) | EUR |
Dekalux-Bond A Dis | -0,19% | 56,99 | 24/07/2025 | Deka International Sa (Lux) | EUR |
Dekalux-Global Convergenceaktien Cf Dis | +0,46% | 124,68 | 24/07/2025 | Deka International Sa (Lux) | EUR |
Dekalux-Pharma Tech Cf Dis | +1,76% | 379,16 | 24/07/2025 | Deka International Sa (Lux) | EUR |
Dje Asien Pa Dis | +1,18% | 174,61 | 23/07/2025 | DJE Investment SA | EUR |
Dje Asien Xp Dis | +1,18% | 227,02 | 23/07/2025 | DJE Investment SA | EUR |
Dje Concept I Cap | -0,10% | 355,66 | 23/07/2025 | DJE Investment SA | EUR |
Dje Dividende & Substanz I Cap | +0,64% | 673,1 | 24/07/2025 | DJE Investment SA | EUR |
Dje Dividende & Substanz Xp Dis | +0,78% | 360,84 | 23/07/2025 | DJE Investment SA | EUR |
Dje Europa Xp Dis | +1,33% | 206,34 | 23/07/2025 | DJE Investment SA | EUR |
Dje Gold & Ressourcen Pa Dis | +1,86% | 228,92 | 23/07/2025 | DJE Investment SA | EUR |
Dje Gold & Ressourcen Xp Dis | +2,05% | 182,4 | 23/07/2025 | DJE Investment SA | EUR |
Dje Zins & Dividende I Cap | +0,30% | 211,52 | 23/07/2025 | DJE Investment SA | EUR |
Dje Zins & Dividende Pa Dis | +0,31% | 169,84 | 23/07/2025 | DJE Investment SA | EUR |
Dje Zins & Dividende Xp Dis | +0,31% | 203,43 | 23/07/2025 | DJE Investment SA | EUR |
Dws Concept Dje Alpha Renten Global Fc Cap | -0,14% | 147,77 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Concept Dje Alpha Renten Global Lc Cap | -0,14% | 142,89 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Concept Dje Responsible Invest Fd Dis | +0,38% | 141,1 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Concept Dje Responsible Invest Ld Dis | +0,38% | 274,43 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Concept Dje Responsible Invest Tfd Dis | +0,38% | 118,58 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Concept Kaldemorgen Tfc Cap | -0,04% | 131,29 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Esg Euro Bonds | -0,24% | 1.664,38 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Esg Euro Bonds | -0,15% | 1.898,69 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Euro Ultra Short Fixed Income Nc Cap | +0,04% | 83,28 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Eurorenta Dis | -0,23% | 47,72 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Floating Rate Notes Fc Cap | +0,03% | 92,49 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Floating Rate Notes Ic Cap | +0,02% | 92,87 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Floating Rate Notes Lc Cap | +0,02% | 91,84 | 24/07/2025 | DWS INVESTMENT | EUR |
Dws Floating Rate Notes Ld Dis | +0,04% | 80,51 | 24/07/2025 | DWS INVESTMENT | EUR |