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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Renten: Euro 1-3 CF A | 0P0000. | 1,043.300 | +0.11% | 712.82M | 08:00:00 | ||
| Deka-BasisStrategie Renten CF | 0P0000. | 101.840 | +0.15% | 640.12M | 08:00:00 | ||
| Deka-Wandelanleihen CF | 0P0000. | 77.900 | +0.45% | 307.11M | 08:00:00 | ||
| Deka LiquiditätsPlan PB | 0P0000. | 990.100 | +0.12% | 261.96M | 08:00:00 | ||
| Deka-CorporateBond High Yield Euro CF | 0P0000. | 36.870 | +0.14% | 208.45M | 08:00:00 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.166 | +0.04% | 97.88M | 08:00:00 | ||
| Deka EM Bond CF | 0P0000. | 69.230 | +0.32% | 131.6M | 08:00:00 | ||
| Deka-Wandelanleihen TF | 0P0000. | 73.610 | +0.40% | 133.18M | 08:00:00 | ||
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 | ||
| Deka-Flex: Euro C | 0P0000. | 1,244.340 | +0.04% | 92.06M | 08:00:00 | ||
| Deka-Nachhaltigkeit Renten CF A | 0P0000. | 119.800 | +0.30% | 87.43M | 08:00:00 | ||
| Deka CorporateBond Euro TF | 0P0000. | 50.370 | +0.28% | 102.61M | 08:00:00 | ||
| Deka OptiRent 5y CF | 0P0000. | 132.560 | +0.20% | 27.91M | 08:00:00 | ||
| Deka-Flex: Euro A | 0P0000. | 871.770 | +0.04% | 14.61M | 08:00:00 |