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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. | 211.800 | +0.26% | 4.46B | 06:00:00 | ||
| DJE - Zins & Dividende I EUR | 0P0000. | 219.810 | +0.26% | 4.46B | 06:00:00 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 176.480 | +0.26% | 4.46B | 06:00:00 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 709.670 | +0.49% | 1.22B | 06:00:00 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 622.040 | +0.49% | 1.22B | 06:00:00 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 188.430 | +0.49% | 1.22B | 06:00:00 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 383.580 | +0.49% | 1.22B | 06:00:00 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 271.560 | +0.47% | 1.22B | 06:00:00 | ||
| DJE - Alpha Global I EUR | 0P0000. | 421.760 | +0.17% | 345.9M | 06:00:00 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 347.910 | +0.18% | 345.9M | 06:00:00 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 150.560 | +0.52% | 248.38M | 06:00:00 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 160.570 | +0.52% | 248.38M | 06:00:00 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 38.720 | -0.03% | 210.88M | 06:00:00 | ||
| LuxTopic Aktien Europa B | 0P0000. | 2,070.330 | -0.03% | 210.88M | 06:00:00 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 232.900 | +0.62% | 183.6M | 06:00:00 | ||
| DJE - Gold & Ressourcen I EUR | 0P0000. | 333.250 | +2.31% | 120.88M | 06:00:00 | ||
| DJE - Gold & Ressourcen PA EUR | 0P0000. | 296.140 | +2.40% | 120.88M | 06:00:00 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 245.910 | +0.40% | 87.41M | 06:00:00 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 261.440 | +0.40% | 87.41M | 06:00:00 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 188.650 | +0.40% | 87.41M | 06:00:00 |