| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Deka-Corporatebond Euro Cf Dis | +0,06% | 53,98 | 09/09/2025 | Deka International Sa (Lux) | EUR |
| Deka-Esg Sigma Plus Dynamisch Cf Dis | +0,25% | 71,78 | 09/09/2025 | Deka International Sa (Lux) | EUR |
| Deka-Euroland Aktien Lowrisk Cf Cap | +0,08% | 226,55 | 09/09/2025 | Deka International Sa (Lux) | EUR |
| Deka-Europa Aktien Spezial I Dis | +0,18% | 264,39 | 09/09/2025 | Deka International Sa (Lux) | EUR |
| Deka-Europavalue Cf Dis | +0,17% | 70,55 | 09/09/2025 | Deka International Sa (Lux) | EUR |
| Deka-Europavalue Tf Dis | +0,18% | 68,03 | 09/09/2025 | Deka International Sa (Lux) | EUR |
| Deka-Globale Aktien Lowrisk Cf Dis | -0,11% | 253,54 | 09/09/2025 | Deka International Sa (Lux) | EUR |
| Dekalux-Bond A Dis | +0,16% | 57,22 | 09/09/2025 | Deka International Sa (Lux) | EUR |
| Dekalux-Global Convergenceaktien Cf Dis | +0,54% | 127,59 | 09/09/2025 | Deka International Sa (Lux) | EUR |
| Dekalux-Pharma Tech Cf Dis | -0,38% | 374,01 | 09/09/2025 | Deka International Sa (Lux) | EUR |
| Dje Asien Pa Dis | +0,73% | 177,16 | 08/09/2025 | DJE Investment SA | EUR |
| Dje Asien Xp Dis | +0,74% | 230,66 | 08/09/2025 | DJE Investment SA | EUR |
| Dje Concept I Cap | +0,17% | 355,15 | 09/09/2025 | DJE Investment SA | EUR |
| Dje Dividende & Substanz I Cap | +0,22% | 679,89 | 09/09/2025 | DJE Investment SA | EUR |
| Dje Dividende & Substanz Xp Dis | -0,26% | 365,39 | 08/09/2025 | DJE Investment SA | EUR |
| Dje Europa Xp Dis | -0,32% | 208,82 | 08/09/2025 | DJE Investment SA | EUR |
| Dje Gold & Ressourcen Pa Dis | +1,31% | 259,57 | 08/09/2025 | DJE Investment SA | EUR |
| Dje Gold & Ressourcen Xp Dis | +1,26% | 209,61 | 08/09/2025 | DJE Investment SA | EUR |
| Dje Zins & Dividende I Cap | -0,13% | 213,12 | 08/09/2025 | DJE Investment SA | EUR |
| Dje Zins & Dividende Pa Dis | -0,13% | 171,13 | 08/09/2025 | DJE Investment SA | EUR |
| Dje Zins & Dividende Xp Dis | -0,12% | 205,19 | 08/09/2025 | DJE Investment SA | EUR |
| Dws Concept Dje Alpha Renten Global Fc Cap | +0,06% | 148,11 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Concept Dje Alpha Renten Global Lc Cap | +0,06% | 143,1 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Concept Dje Responsible Invest Fd Dis | +0,31% | 143,42 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Concept Dje Responsible Invest Ld Dis | +0,31% | 278,61 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Concept Dje Responsible Invest Tfd Dis | +0,31% | 120,53 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Concept Kaldemorgen Tfc Cap | +0,17% | 132,48 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Esg Euro Bonds | +0,07% | 1.669,73 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Esg Euro Bonds | +0,03% | 1.903,55 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Euro Ultra Short Fixed Income Nc Cap | INV. | 83,53 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Eurorenta Dis | +0,13% | 47,85 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Floating Rate Notes Fc Cap | +0,01% | 92,79 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Floating Rate Notes Ic Cap | +0,01% | 93,18 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Floating Rate Notes Lc Cap | +0,01% | 92,13 | 09/09/2025 | DWS INVESTMENT | EUR |
| Dws Floating Rate Notes Ld Dis | +0,01% | 80,76 | 09/09/2025 | DWS INVESTMENT | EUR |