Denominazione%UltimoDataGestoreValuta
Deka-Corporatebond Euro Cf Dis-0,07%53,7324/07/2025Deka International Sa (Lux)EUR
Deka-Esg Sigma Plus Dynamisch Cf Dis+0,29%69,9824/07/2025Deka International Sa (Lux)EUR
Deka-Euroland Aktien Lowrisk Cf Cap-0,11%226,1124/07/2025Deka International Sa (Lux)EUR
Deka-Europa Aktien Spezial I DisINV.261,4224/07/2025Deka International Sa (Lux)EUR
Deka-Europavalue Cf Dis+0,37%70,2524/07/2025Deka International Sa (Lux)EUR
Deka-Europavalue Tf Dis+0,37%67,8224/07/2025Deka International Sa (Lux)EUR
Deka-Globale Aktien Lowrisk Cf Dis+0,21%249,7824/07/2025Deka International Sa (Lux)EUR
Dekalux-Bond A Dis-0,19%56,9924/07/2025Deka International Sa (Lux)EUR
Dekalux-Global Convergenceaktien Cf Dis+0,46%124,6824/07/2025Deka International Sa (Lux)EUR
Dekalux-Pharma Tech Cf Dis+1,76%379,1624/07/2025Deka International Sa (Lux)EUR
Dje Asien Pa Dis+1,18%174,6123/07/2025DJE Investment SAEUR
Dje Asien Xp Dis+1,18%227,0223/07/2025DJE Investment SAEUR
Dje Concept I Cap-0,10%355,6623/07/2025DJE Investment SAEUR
Dje Dividende & Substanz I Cap+0,64%673,124/07/2025DJE Investment SAEUR
Dje Dividende & Substanz Xp Dis+0,78%360,8423/07/2025DJE Investment SAEUR
Dje Europa Xp Dis+1,33%206,3423/07/2025DJE Investment SAEUR
Dje Gold & Ressourcen Pa Dis+1,86%228,9223/07/2025DJE Investment SAEUR
Dje Gold & Ressourcen Xp Dis+2,05%182,423/07/2025DJE Investment SAEUR
Dje Zins & Dividende I Cap+0,30%211,5223/07/2025DJE Investment SAEUR
Dje Zins & Dividende Pa Dis+0,31%169,8423/07/2025DJE Investment SAEUR
Dje Zins & Dividende Xp Dis+0,31%203,4323/07/2025DJE Investment SAEUR
Dws Concept Dje Alpha Renten Global Fc Cap-0,14%147,7724/07/2025DWS INVESTMENTEUR
Dws Concept Dje Alpha Renten Global Lc Cap-0,14%142,8924/07/2025DWS INVESTMENTEUR
Dws Concept Dje Responsible Invest Fd Dis+0,38%141,124/07/2025DWS INVESTMENTEUR
Dws Concept Dje Responsible Invest Ld Dis+0,38%274,4324/07/2025DWS INVESTMENTEUR
Dws Concept Dje Responsible Invest Tfd Dis+0,38%118,5824/07/2025DWS INVESTMENTEUR
Dws Concept Kaldemorgen Tfc Cap-0,04%131,2924/07/2025DWS INVESTMENTEUR
Dws Esg Euro Bonds-0,24%1.664,3824/07/2025DWS INVESTMENTEUR
Dws Esg Euro Bonds-0,15%1.898,6924/07/2025DWS INVESTMENTEUR
Dws Euro Ultra Short Fixed Income Nc Cap+0,04%83,2824/07/2025DWS INVESTMENTEUR
Dws Eurorenta Dis-0,23%47,7224/07/2025DWS INVESTMENTEUR
Dws Floating Rate Notes Fc Cap+0,03%92,4924/07/2025DWS INVESTMENTEUR
Dws Floating Rate Notes Ic Cap+0,02%92,8724/07/2025DWS INVESTMENTEUR
Dws Floating Rate Notes Lc Cap+0,02%91,8424/07/2025DWS INVESTMENTEUR
Dws Floating Rate Notes Ld Dis+0,04%80,5124/07/2025DWS INVESTMENTEUR

Fonte dati: Fida