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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FMM-Fonds | 0P0000. | 688.460 | +0.03% | 481.03M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende I EUR | 0P0000. | 203.580 | +0.46% | 3.82B | 16/05 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 166.530 | +0.47% | 3.82B | 16/05 | ||
| DJE - Zins & Dividende XP EUR | 0P0000. | 196.990 | +0.47% | 3.82B | 16/05 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 624.370 | +0.55% | 1.12B | 16/05 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 549.640 | +0.55% | 1.12B | 16/05 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 169.820 | +0.55% | 1.12B | 16/05 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 340.470 | +0.56% | 1.12B | 16/05 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 249.030 | +0.55% | 1.1B | 16/05 | ||
| DJE - Alpha Global I EUR | 0P0000. | 369.840 | +0.55% | 295.13M | 16/05 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 313.850 | +0.55% | 295.13M | 16/05 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 35.030 | -0.26% | 200.72M | 16/05 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,837.710 | -0.28% | 200.72M | 16/05 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 131.530 | +0.46% | 200.23M | 16/05 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 137.310 | +0.49% | 200.23M | 16/05 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 201.800 | +0.62% | 168M | 16/05 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 214.160 | +1.45% | 93.3M | 16/05 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 226.660 | +1.45% | 93.3M | 16/05 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 166.870 | +1.45% | 93.3M | 16/05 | ||
| DJE Europa I (EUR) | 0P0000. | 480.030 | +0.03% | 69.67M | 16/05 | ||
| DJE Europa PA (EUR) | 0P0000. | 402.030 | +0.03% | 69.67M | 16/05 |