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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. | 1,042.610 | -0.02% | 714.11M | 01:00:00 | ||
| Deka-BasisStrategie Renten CF | 0P0000. | 101.850 | 0% | 640.9M | 01:00:00 | ||
| Deka-Wandelanleihen CF | 0P0000. | 78.100 | +0.06% | 309.88M | 01:00:00 | ||
| Deka LiquiditätsPlan PB | 0P0000. | 989.910 | -0.02% | 261.8M | 01:00:00 | ||
| Deka-CorporateBond High Yield Euro CF | 0P0000. | 36.880 | +0.03% | 209.02M | 01:00:00 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.018 | +0.01% | 102.14M | 01:00:00 | ||
| Deka EM Bond CF | 0P0000. | 69.510 | -0.22% | 132.96M | 01:00:00 | ||
| Deka-Wandelanleihen TF | 0P0000. | 73.830 | +0.07% | 134.83M | 01:00:00 | ||
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 | ||
| Deka-Flex: Euro C | 0P0000. | 1,243.530 | -0.00% | 92.07M | 01:00:00 | ||
| Deka-Nachhaltigkeit Renten CF A | 0P0000. | 120.020 | -0.02% | 87.99M | 01:00:00 | ||
| Deka CorporateBond Euro TF | 0P0000. | 50.500 | -0.02% | 100.66M | 01:00:00 | ||
| Deka OptiRent 5y CF | 0P0000. | 132.670 | -0.05% | 28.06M | 01:00:00 | ||
| Deka-Flex: Euro A | 0P0000. | 871.210 | -0.00% | 14.61M | 01:00:00 |