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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| FMM-Fonds | 0P0000. | 690.140 | +0.40% | 549.27M | 27/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende I EUR | 0P0000. | 203.200 | +0.03% | 3.81B | 08:00:00 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 166.180 | +0.01% | 3.81B | 08:00:00 | ||
| DJE - Zins & Dividende XP EUR | 0P0000. | 196.660 | +0.03% | 3.81B | 08:00:00 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 340.630 | +0.02% | 1.14B | 08:00:00 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 624.500 | +0.02% | 1.14B | 08:00:00 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 549.710 | +0.02% | 1.14B | 08:00:00 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 169.840 | +0.02% | 1.14B | 08:00:00 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 248.810 | +0.01% | 1.14B | 08:00:00 | ||
| DJE - Alpha Global I EUR | 0P0000. | 369.220 | +0.02% | 294.75M | 08:00:00 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 313.310 | -0.02% | 294.75M | 08:00:00 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 34.720 | +0.32% | 196.73M | 08:00:00 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,819.780 | +0.34% | 196.73M | 08:00:00 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 132.070 | -0.01% | 202.65M | 08:00:00 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 137.980 | +0.03% | 202.65M | 08:00:00 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 202.250 | +0.24% | 168M | 08:00:00 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 215.400 | +0.15% | 96.47M | 08:00:00 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 227.900 | +0.15% | 96.47M | 08:00:00 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 167.780 | +0.15% | 96.47M | 08:00:00 | ||
| DJE Europa I (EUR) | 0P0000. | 480.060 | +0.39% | 50.94M | 08:00:00 | ||
| DJE Europa PA (EUR) | 0P0000. | 402.020 | +0.38% | 50.94M | 08:00:00 |