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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende I EUR | 0P0000. | 213.080 | -0.25% | 4.32B | 27/03 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 171.140 | -0.25% | 4.32B | 27/03 | ||
| DJE - Zins & Dividende XP EUR | 0P0000. | 204.430 | -0.25% | 4.32B | 27/03 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 361.640 | -0.26% | 1.24B | 27/03 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 671.960 | -0.27% | 1.24B | 27/03 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 589.900 | -0.27% | 1.24B | 27/03 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 178.740 | -0.27% | 1.24B | 27/03 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 260.860 | -0.29% | 1.17B | 27/03 | ||
| DJE - Alpha Global I EUR | 0P0000. | 396.440 | -0.45% | 287.2M | 27/03 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 329.120 | -0.47% | 287.2M | 27/03 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 136.960 | -0.46% | 211.81M | 27/03 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 144.380 | -0.45% | 211.81M | 27/03 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,909.480 | -0.75% | 196.22M | 27/03 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 36.090 | -0.66% | 196.22M | 27/03 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 214.850 | -0.32% | 173.15M | 27/03 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 222.480 | +0.43% | 86.86M | 27/03 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 237.910 | +0.43% | 86.86M | 27/03 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 171.780 | +0.43% | 86.86M | 27/03 | ||
| DJE - Gold & Ressourcen I EUR | 0P0000. | 231.970 | -0.82% | 85.18M | 27/03 | ||
| DJE - Gold & Ressourcen PA EUR | 0P0000. | 211.570 | -0.91% | 85.18M | 27/03 |