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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. | 212.340 | +0.44% | 4.29B | 01/04 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 170.540 | +0.43% | 4.29B | 01/04 | ||
| DJE - Zins & Dividende XP EUR | 0P0000. | 203.740 | +0.43% | 4.29B | 01/04 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 583.900 | +0.83% | 1.17B | 01/04 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 176.920 | +0.83% | 1.17B | 01/04 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 358.000 | +0.83% | 1.17B | 01/04 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 665.150 | +0.83% | 1.17B | 01/04 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 258.100 | +0.82% | 1.17B | 01/04 | ||
| DJE - Alpha Global I EUR | 0P0000. | 391.210 | +0.41% | 281.76M | 01/04 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 324.900 | +0.41% | 281.76M | 01/04 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 138.110 | +0.59% | 214.29M | 01/04 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 145.580 | +0.59% | 214.29M | 01/04 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,854.860 | -1.48% | 199.79M | 01/04 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 35.160 | -1.32% | 199.79M | 01/04 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 210.790 | -0.77% | 171.37M | 01/04 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 232.590 | +0.75% | 84.19M | 01/04 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 167.930 | +0.75% | 84.19M | 01/04 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 217.520 | +0.76% | 84.19M | 01/04 | ||
| DJE - Gold & Ressourcen I EUR | 0P0000. | 232.790 | +0.58% | 84.96M | 01/04 | ||
| DJE - Gold & Ressourcen PA EUR | 0P0000. | 212.570 | +0.73% | 84.96M | 01/04 |