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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. | 1,042.200 | -0.04% | 712.82M | 31/05 | ||
| Deka-BasisStrategie Renten CF | 0P0000. | 101.690 | -0.08% | 640.12M | 31/05 | ||
| Deka-Wandelanleihen CF | 0P0000. | 77.550 | -0.21% | 307.11M | 31/05 | ||
| Deka LiquiditätsPlan PB | 0P0000. | 988.940 | -0.07% | 261.96M | 31/05 | ||
| Deka-CorporateBond High Yield Euro CF | 0P0000. | 36.820 | -0.11% | 208.45M | 31/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.127 | +0.04% | 97.88M | 31/05 | ||
| Deka EM Bond CF | 0P0000. | 69.010 | -0.01% | 131.6M | 31/05 | ||
| Deka-Wandelanleihen TF | 0P0000. | 73.320 | -0.20% | 133.18M | 31/05 | ||
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 | ||
| Deka-Flex: Euro C | 0P0000. | 1,243.890 | -0.00% | 92.06M | 31/05 | ||
| Deka-Nachhaltigkeit Renten CF A | 0P0000. | 119.440 | -0.21% | 87.43M | 31/05 | ||
| Deka CorporateBond Euro TF | 0P0000. | 50.230 | -0.26% | 102.61M | 31/05 | ||
| Deka OptiRent 5y CF | 0P0000. | 132.290 | -0.14% | 27.91M | 31/05 | ||
| Deka-Flex: Euro A | 0P0000. | 871.460 | -0.00% | 14.61M | 31/05 |