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월드 펀드
독일 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 63.800 | +0.09% | 667.87M | 03/06 | ||
| DekaTresor | LP6003. | 83.980 | +0.12% | 831.17M | 03/06 | ||
| Deka-Multimanager Renten | 0P0001. | 71.080 | +0.28% | 427.13M | 03/06 | ||
| Multirent-INVEST | 0P0000. | 30.420 | +0.07% | 307.49M | 03/06 | ||
| RenditDeka CF | 0P0000. | 21.490 | +0.42% | 404M | 03/06 | ||
| DekaRent-international CF | 0P0000. | 15.920 | +0.38% | 278.11M | 03/06 | ||
| Weltzins-INVEST P | LP6805. | 18.690 | -0.05% | 1.21B | 03/06 | ||
| Weltzins-INVEST (I) | 0P0001. | 19.880 | 0% | 150.07M | 03/06 | ||
| Weltzins-INVEST (T) | 0P0001. | 34.250 | 0% | 135.54M | 03/06 | ||
| Deka-RentenReal | 0P0000. | 30.690 | +0.39% | 94.41M | 03/06 | ||
| Deka-EuropaBond TF | 0P0000. | 33.760 | +0.63% | 272.19M | 03/06 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.460 | +0.52% | 248.02M | 03/06 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 115.630 | +0.44% | 182.86M | 03/06 | ||
| Multizins-INVEST | LP6003. | 24.130 | +0.17% | 126.39M | 03/06 | ||
| Deka-Flex defensiv | 0P0000. | 49.270 | +0.08% | 47.34M | 03/06 | ||
| Deka-CorporateBond Global Hedged Euro S (A) | 0P0001. | 90.180 | +0.39% | 80.93M | 17/03 | ||
| RenditDeka TF | 0P0000. | 27.730 | +0.43% | 67.76M | 03/06 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 114.890 | +0.41% | 63.34M | 03/06 | ||
| S-BayRent Deka | 0P0000. | 43.460 | +0.39% | 10.59M | 03/06 | ||
| Frankfurter-Sparinrent Deka | 0P0000. | 50.820 | +0.26% | 28.16M | 03/06 |