Denominazione%UltimoDataGestoreValuta
Deka-Corporatebond Euro Cf Dis-0,19%53,2206/06/2025Deka International Sa (Lux)EUR
Deka-Esg Sigma Plus Dynamisch Cf Dis-0,25%69,2106/06/2025Deka International Sa (Lux)EUR
Deka-Euroland Aktien Lowrisk Cf Cap-0,04%229,806/06/2025Deka International Sa (Lux)EUR
Deka-Europa Aktien Spezial I Dis+0,04%265,0206/06/2025Deka International Sa (Lux)EUR
Deka-Europavalue Cf Dis-0,07%70,8406/06/2025Deka International Sa (Lux)EUR
Deka-Europavalue Tf Dis-0,07%68,4306/06/2025Deka International Sa (Lux)EUR
Deka-Globale Aktien Lowrisk Cf Dis-0,17%253,7106/06/2025Deka International Sa (Lux)EUR
Dekalux-Bond A Dis-0,35%57,4406/06/2025Deka International Sa (Lux)EUR
Dekalux-Global Convergenceaktien Cf Dis+0,07%118,7306/06/2025Deka International Sa (Lux)EUR
Dekalux-Pharma Tech Cf Dis-0,13%382,8306/06/2025Deka International Sa (Lux)EUR
Dje Asien Pa Dis+0,09%168,5506/06/2025DJE Investment SAEUR
Dje Asien Xp Dis+0,09%218,8206/06/2025DJE Investment SAEUR
Dje Concept I Cap+0,05%344,1706/06/2025DJE Investment SAEUR
Dje Dividende & Substanz I Cap-0,04%667,3706/06/2025DJE Investment SAEUR
Dje Dividende & Substanz Xp Dis-0,04%359,706/06/2025DJE Investment SAEUR
Dje Europa Xp Dis-0,15%212,6806/06/2025DJE Investment SAEUR
Dje Gold & Ressourcen Pa Dis+0,31%228,9606/06/2025DJE Investment SAEUR
Dje Gold & Ressourcen Xp Dis+0,33%182,6306/06/2025DJE Investment SAEUR
Dje Zins & Dividende I Cap-0,13%211,2906/06/2025DJE Investment SAEUR
Dje Zins & Dividende Pa Dis-0,13%169,6706/06/2025DJE Investment SAEUR
Dje Zins & Dividende Xp Dis-0,12%203,0106/06/2025DJE Investment SAEUR
Dws Concept Dje Alpha Renten Global Fc Cap-0,10%146,6606/06/2025DWS INVESTMENTEUR
Dws Concept Dje Alpha Renten Global Lc Cap-0,11%141,9406/06/2025DWS INVESTMENTEUR
Dws Concept Dje Responsible Invest Fd Dis-0,13%136,7106/06/2025DWS INVESTMENTEUR
Dws Concept Dje Responsible Invest Ld Dis-0,14%266,2206/06/2025DWS INVESTMENTEUR
Dws Concept Dje Responsible Invest Tfd Dis-0,13%114,8906/06/2025DWS INVESTMENTEUR
Dws Concept Kaldemorgen Tfc Cap+0,26%131,0406/06/2025DWS INVESTMENTEUR
Dws Esg Euro Bonds-0,31%1.664,1806/06/2025DWS INVESTMENTEUR
Dws Esg Euro Bonds-0,24%1.892,8406/06/2025DWS INVESTMENTEUR
Dws Euro Ultra Short Fixed Income Nc CapINV.82,906/06/2025DWS INVESTMENTEUR
Dws Eurorenta Dis-0,31%47,9606/06/2025DWS INVESTMENTEUR
Dws Floating Rate Notes Fc CapINV.92,0706/06/2025DWS INVESTMENTEUR
Dws Floating Rate Notes Ic Cap+0,01%92,4506/06/2025DWS INVESTMENTEUR
Dws Floating Rate Notes Lc Cap+0,01%91,4406/06/2025DWS INVESTMENTEUR
Dws Floating Rate Notes Ld DisINV.80,1506/06/2025DWS INVESTMENTEUR

Fonte dati: Fida