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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. | 1,042.850 | -0.01% | 714.11M | 22/05 | ||
| Deka-BasisStrategie Renten CF | 0P0000. | 101.850 | -0.03% | 640.9M | 22/05 | ||
| Deka-Wandelanleihen CF | 0P0000. | 78.050 | +0.06% | 309.88M | 22/05 | ||
| Deka LiquiditätsPlan PB | 0P0000. | 990.130 | -0.02% | 261.8M | 22/05 | ||
| Deka-CorporateBond High Yield Euro CF | 0P0000. | 36.870 | -0.03% | 209.02M | 22/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.004 | +0.02% | 102.14M | 22/05 | ||
| Deka EM Bond CF | 0P0000. | 69.660 | 0.00% | 132.96M | 22/05 | ||
| Deka-Wandelanleihen TF | 0P0000. | 73.780 | +0.05% | 134.83M | 22/05 | ||
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 | ||
| Deka-Flex: Euro C | 0P0000. | 1,243.550 | +0.01% | 92.07M | 22/05 | ||
| Deka-Nachhaltigkeit Renten CF A | 0P0000. | 120.040 | -0.05% | 87.99M | 22/05 | ||
| Deka CorporateBond Euro TF | 0P0000. | 50.510 | -0.06% | 100.66M | 22/05 | ||
| Deka OptiRent 5y CF | 0P0000. | 132.730 | -0.05% | 28.06M | 22/05 | ||
| Deka-Flex: Euro A | 0P0000. | 871.230 | +0.01% | 14.61M | 22/05 |