Denominazione | % | Ultimo | Data | Gestore | Valuta |
Deka-Corporatebond Euro Cf Dis | -0,19% | 53,22 | 06/06/2025 | Deka International Sa (Lux) | EUR |
Deka-Esg Sigma Plus Dynamisch Cf Dis | -0,25% | 69,21 | 06/06/2025 | Deka International Sa (Lux) | EUR |
Deka-Euroland Aktien Lowrisk Cf Cap | -0,04% | 229,8 | 06/06/2025 | Deka International Sa (Lux) | EUR |
Deka-Europa Aktien Spezial I Dis | +0,04% | 265,02 | 06/06/2025 | Deka International Sa (Lux) | EUR |
Deka-Europavalue Cf Dis | -0,07% | 70,84 | 06/06/2025 | Deka International Sa (Lux) | EUR |
Deka-Europavalue Tf Dis | -0,07% | 68,43 | 06/06/2025 | Deka International Sa (Lux) | EUR |
Deka-Globale Aktien Lowrisk Cf Dis | -0,17% | 253,71 | 06/06/2025 | Deka International Sa (Lux) | EUR |
Dekalux-Bond A Dis | -0,35% | 57,44 | 06/06/2025 | Deka International Sa (Lux) | EUR |
Dekalux-Global Convergenceaktien Cf Dis | +0,07% | 118,73 | 06/06/2025 | Deka International Sa (Lux) | EUR |
Dekalux-Pharma Tech Cf Dis | -0,13% | 382,83 | 06/06/2025 | Deka International Sa (Lux) | EUR |
Dje Asien Pa Dis | +0,09% | 168,55 | 06/06/2025 | DJE Investment SA | EUR |
Dje Asien Xp Dis | +0,09% | 218,82 | 06/06/2025 | DJE Investment SA | EUR |
Dje Concept I Cap | +0,05% | 344,17 | 06/06/2025 | DJE Investment SA | EUR |
Dje Dividende & Substanz I Cap | -0,04% | 667,37 | 06/06/2025 | DJE Investment SA | EUR |
Dje Dividende & Substanz Xp Dis | -0,04% | 359,7 | 06/06/2025 | DJE Investment SA | EUR |
Dje Europa Xp Dis | -0,15% | 212,68 | 06/06/2025 | DJE Investment SA | EUR |
Dje Gold & Ressourcen Pa Dis | +0,31% | 228,96 | 06/06/2025 | DJE Investment SA | EUR |
Dje Gold & Ressourcen Xp Dis | +0,33% | 182,63 | 06/06/2025 | DJE Investment SA | EUR |
Dje Zins & Dividende I Cap | -0,13% | 211,29 | 06/06/2025 | DJE Investment SA | EUR |
Dje Zins & Dividende Pa Dis | -0,13% | 169,67 | 06/06/2025 | DJE Investment SA | EUR |
Dje Zins & Dividende Xp Dis | -0,12% | 203,01 | 06/06/2025 | DJE Investment SA | EUR |
Dws Concept Dje Alpha Renten Global Fc Cap | -0,10% | 146,66 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Concept Dje Alpha Renten Global Lc Cap | -0,11% | 141,94 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Concept Dje Responsible Invest Fd Dis | -0,13% | 136,71 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Concept Dje Responsible Invest Ld Dis | -0,14% | 266,22 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Concept Dje Responsible Invest Tfd Dis | -0,13% | 114,89 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Concept Kaldemorgen Tfc Cap | +0,26% | 131,04 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Esg Euro Bonds | -0,31% | 1.664,18 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Esg Euro Bonds | -0,24% | 1.892,84 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Euro Ultra Short Fixed Income Nc Cap | INV. | 82,9 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Eurorenta Dis | -0,31% | 47,96 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Floating Rate Notes Fc Cap | INV. | 92,07 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Floating Rate Notes Ic Cap | +0,01% | 92,45 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Floating Rate Notes Lc Cap | +0,01% | 91,44 | 06/06/2025 | DWS INVESTMENT | EUR |
Dws Floating Rate Notes Ld Dis | INV. | 80,15 | 06/06/2025 | DWS INVESTMENT | EUR |