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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| FMM-Fonds | 0P0000. | 688.270 | -0.04% | 549.07M | 14/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| DJE - Zins & Dividende I EUR | 0P0000. | 202.640 | -0.02% | 3.8B | 15/05 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 165.750 | -0.01% | 3.8B | 15/05 | ||
| DJE - Zins & Dividende XP EUR | 0P0000. | 196.070 | -0.02% | 3.8B | 15/05 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 546.630 | +0.14% | 1.14B | 15/05 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 168.890 | +0.14% | 1.14B | 15/05 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 338.590 | +0.14% | 1.14B | 15/05 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 620.940 | +0.14% | 1.14B | 15/05 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 247.680 | +0.13% | 1.14B | 15/05 | ||
| DJE - Alpha Global I EUR | 0P0000. | 367.800 | +0.09% | 293.4M | 15/05 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 312.140 | +0.10% | 293.4M | 15/05 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 35.120 | -0.06% | 200.02M | 15/05 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,842.930 | -0.06% | 200.02M | 15/05 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 130.930 | +0.32% | 200.81M | 15/05 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 136.640 | +0.29% | 200.81M | 15/05 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 200.560 | +0.05% | 166.91M | 15/05 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 223.430 | -0.04% | 90.27M | 15/05 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 164.480 | -0.05% | 90.27M | 15/05 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 211.090 | -0.04% | 90.27M | 15/05 | ||
| DJE Europa I (EUR) | 0P0000. | 479.880 | +0.26% | 51.02M | 15/05 | ||
| DJE Europa PA (EUR) | 0P0000. | 401.900 | +0.26% | 51.02M | 15/05 |