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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest A | 0P0000. | 122.290 | +0.12% | 1.05B | 02/06 | ||
| MEAG EuroInvest I | 0P0000. | 127.540 | +0.13% | 19.43M | 02/06 | ||
| MEAG Nachhaltigkeit A | 0P0000. | 158.590 | -0.41% | 478.13M | 02/06 | ||
| MEAG ProInvest | LP6003. | 287.040 | -0.64% | 493.56M | 02/06 | ||
| MEAG Dividende A | 0P0001. | 70.650 | -0.08% | 38.12M | 02/06 | ||
| MEAG Dividende I | 0P0001. | 71.050 | -0.08% | 4.98M | 02/06 | ||
| MEAG VermögensAnlage Return A | 0P0000. | 77.520 | +0.04% | 7.69M | 02/06 | ||
| MEAG VermögensAnlage Return I | 0P0001. | 79.050 | +0.04% | 9.68M | 02/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MEAG FlexConcept - Wachstum | 0P0000. | 74.830 | -0.17% | 118.98M | 03/06 |