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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende I EUR | 0P0000. | 213.280 | -0.30% | 4.37B | 29/08 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 171.260 | -0.30% | 4.37B | 29/08 | ||
| DJE - Zins & Dividende XP EUR | 0P0000. | 205.310 | -0.30% | 4.37B | 29/08 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 179.870 | -0.47% | 1.17B | 29/08 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 365.600 | -0.47% | 1.17B | 29/08 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 677.100 | -0.47% | 1.17B | 29/08 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 593.820 | -0.47% | 1.17B | 29/08 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 259.980 | -0.48% | 1.17B | 29/08 | ||
| DJE - Alpha Global I EUR | 0P0000. | 404.580 | -0.16% | 316.48M | 29/08 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 335.010 | -0.16% | 316.48M | 29/08 | ||
| LuxTopic Aktien Europa B | 0P0000. | 2,041.400 | +0.15% | 219.82M | 29/08 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 38.250 | +0.13% | 219.82M | 29/08 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 139.470 | +0.20% | 225.75M | 29/08 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 147.540 | +0.18% | 225.75M | 29/08 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 222.280 | -0.20% | 176.03M | 29/08 | ||
| DJE - Gold & Ressourcen I EUR | 0P0000. | 274.940 | -0.22% | 101.23M | 29/08 | ||
| DJE - Gold & Ressourcen PA EUR | 0P0000. | 247.900 | -0.19% | 101.23M | 29/08 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 175.930 | -0.41% | 85.22M | 29/08 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 229.000 | -0.41% | 85.22M | 29/08 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 243.740 | -0.41% | 85.22M | 29/08 |