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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende XP EUR | 0P0000. | 200.080 | +0.15% | 3.89B | 21/06 | ||
| DJE - Zins & Dividende I EUR | 0P0000. | 206.640 | +0.15% | 3.89B | 21/06 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 168.790 | +0.14% | 3.89B | 21/06 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 636.810 | -0.01% | 1.16B | 21/06 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 560.460 | -0.01% | 1.16B | 21/06 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 173.160 | -0.01% | 1.16B | 21/06 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 347.510 | -0.00% | 1.16B | 21/06 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 253.460 | -0.01% | 1.16B | 21/06 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 318.110 | +0.11% | 300.58M | 21/06 | ||
| DJE - Alpha Global I EUR | 0P0000. | 375.480 | +0.12% | 300.58M | 21/06 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 136.080 | +0.48% | 198.42M | 21/06 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 130.420 | +0.47% | 198.42M | 21/06 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,809.850 | +1.74% | 196.63M | 21/06 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 34.540 | +1.59% | 196.63M | 21/06 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 207.620 | +0.45% | 171.45M | 21/06 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 213.450 | -0.56% | 92.94M | 21/06 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 225.740 | -0.56% | 92.94M | 21/06 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 166.170 | -0.56% | 92.94M | 21/06 | ||
| DJE Europa PA (EUR) | 0P0000. | 397.350 | -0.04% | 49.4M | 21/06 | ||
| DJE Europa I (EUR) | 0P0000. | 474.550 | -0.04% | 49.4M | 21/06 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| FMM-Fonds | 0P0000. | 692.330 | +0.10% | 553.51M | 21/06 |