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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. | 1,042.870 | +0.09% | 713.43M | 28/05 | ||
| Deka-BasisStrategie Renten CF | 0P0000. | 101.860 | +0.09% | 640.87M | 28/05 | ||
| Deka-Wandelanleihen CF | 0P0000. | 77.880 | +0.09% | 308.58M | 28/05 | ||
| Deka LiquiditätsPlan PB | 0P0000. | 990.120 | +0.09% | 262.18M | 28/05 | ||
| Deka-CorporateBond High Yield Euro CF | 0P0000. | 36.880 | +0.14% | 208.73M | 28/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 95.081 | +0.02% | 97.8M | 28/05 | ||
| Deka EM Bond CF | 0P0000. | 69.320 | +0.12% | 132.31M | 28/05 | ||
| Deka-Wandelanleihen TF | 0P0000. | 73.630 | +0.10% | 133.88M | 28/05 | ||
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 | ||
| Deka-Flex: Euro C | 0P0000. | 1,243.810 | +0.03% | 92.06M | 28/05 | ||
| Deka-Nachhaltigkeit Renten CF A | 0P0000. | 119.960 | +0.16% | 5.08B | 28/05 | ||
| Deka CorporateBond Euro TF | 0P0000. | 50.490 | +0.20% | 102.02M | 28/05 | ||
| Deka OptiRent 5y CF | 0P0000. | 132.610 | +0.15% | 28.04M | 28/05 | ||
| Deka-Flex: Euro A | 0P0000. | 871.400 | +0.03% | 14.61M | 28/05 |