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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FMM-Fonds | 0P0000. | 686.570 | -0.25% | 548.09M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende I EUR | 0P0000. | 201.760 | -0.16% | 3.79B | 31/05 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 165.070 | -0.16% | 3.79B | 31/05 | ||
| DJE - Zins & Dividende XP EUR | 0P0000. | 195.280 | -0.16% | 3.79B | 31/05 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 617.570 | -0.14% | 1.13B | 31/05 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 543.600 | -0.14% | 1.13B | 31/05 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 167.950 | -0.14% | 1.13B | 31/05 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 336.860 | -0.14% | 1.13B | 31/05 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 246.050 | -0.14% | 1.13B | 31/05 | ||
| DJE - Alpha Global I EUR | 0P0000. | 365.910 | -0.24% | 292.35M | 31/05 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 310.700 | -0.22% | 292.35M | 31/05 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 34.450 | +0.35% | 195.88M | 31/05 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,804.520 | +0.42% | 195.88M | 31/05 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 130.420 | -0.22% | 199.79M | 31/05 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 136.130 | -0.31% | 199.79M | 31/05 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 200.710 | -0.26% | 167.1M | 31/05 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 209.420 | -0.27% | 92.69M | 31/05 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 221.560 | -0.27% | 92.69M | 31/05 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 163.110 | -0.27% | 92.69M | 31/05 | ||
| DJE Europa I (EUR) | 0P0000. | 473.890 | +0.37% | 50.42M | 31/05 | ||
| DJE Europa PA (EUR) | 0P0000. | 396.850 | +0.37% | 50.42M | 31/05 |