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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deka-Renten: Euro 1-3 CF A | 0P0000. | 1,042.220 | +0.02% | 708.75M | 13:00:00 | ||
| Deka-BasisStrategie Renten CF | 0P0000. | 101.840 | +0.03% | 637.95M | 13:00:00 | ||
| Deka-Wandelanleihen CF | 0P0000. | 77.710 | +0.32% | 307.19M | 13:00:00 | ||
| Deka LiquiditätsPlan PB | 0P0000. | 989.930 | +0.02% | 268.09M | 13:00:00 | ||
| Deka-CorporateBond High Yield Euro CF | 0P0000. | 36.790 | +0.14% | 206.84M | 13:00:00 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 94.852 | +0.04% | 159.97M | 13:00:00 | ||
| Deka EM Bond CF | 0P0000. | 69.230 | +0.06% | 156.05M | 13:00:00 | ||
| Deka-Wandelanleihen TF | 0P0000. | 73.460 | +0.33% | 135.6M | 13:00:00 | ||
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 | ||
| Deka-Flex: Euro C | 0P0000. | 1,241.970 | +0.02% | 96.32M | 13:00:00 | ||
| Deka-Nachhaltigkeit Renten CF A | 0P0000. | 120.110 | +0.01% | 92.95M | 13:00:00 | ||
| Deka CorporateBond Euro TF | 0P0000. | 50.550 | +0.02% | 65.97M | 13:00:00 | ||
| Deka OptiRent 5y CF | 0P0000. | 132.870 | +0.03% | 28.13M | 13:00:00 | ||
| Deka-Flex: Euro A | 0P0000. | 870.110 | +0.02% | 14.69M | 13:00:00 |