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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende XP EUR | 0P0000. | 202.420 | -0.21% | 4.31B | 16/07 | ||
| DJE - Zins & Dividende I EUR | 0P0000. | 210.500 | -0.21% | 4.31B | 16/07 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 169.020 | -0.21% | 4.31B | 16/07 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 662.650 | -0.42% | 1.15B | 16/07 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 581.300 | -0.42% | 1.15B | 16/07 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 176.090 | -0.42% | 1.15B | 16/07 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 357.460 | -0.42% | 1.15B | 16/07 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 255.350 | -0.43% | 1.15B | 16/07 | ||
| DJE - Alpha Global I EUR | 0P0000. | 397.920 | -0.06% | 297.8M | 16/07 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 330.070 | -0.08% | 297.8M | 16/07 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 136.330 | -0.28% | 218.13M | 16/07 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 143.870 | -0.28% | 218.13M | 16/07 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 37.130 | -0.51% | 213.98M | 16/07 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,973.630 | -0.56% | 213.98M | 16/07 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 218.130 | +0.01% | 173.06M | 16/07 | ||
| DJE - Gold & Ressourcen I EUR | 0P0000. | 243.600 | -1.07% | 89.68M | 16/07 | ||
| DJE - Gold & Ressourcen PA EUR | 0P0000. | 221.680 | -1.04% | 89.68M | 16/07 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 223.240 | +0.04% | 85.51M | 16/07 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 237.980 | +0.04% | 85.51M | 16/07 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 171.730 | +0.03% | 85.51M | 16/07 |