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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. | 687.260 | -0.50% | 549.55M | 07/06 |
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. | 204.100 | +0.26% | 3.84B | 10/06 | ||
| DJE - Zins & Dividende PA EUR | 0P0000. | 166.900 | +0.26% | 3.84B | 10/06 | ||
| DJE - Zins & Dividende XP EUR | 0P0000. | 197.580 | +0.26% | 3.84B | 10/06 | ||
| DJE Dividende & Substanz I (EUR) | 0P0000. | 629.810 | +0.55% | 1.15B | 10/06 | ||
| DJE Dividende & Substanz P (EUR) | 0P0000. | 554.340 | +0.55% | 1.15B | 10/06 | ||
| DJE Dividende & Substanz PA (EUR) | 0P0000. | 171.270 | +0.55% | 1.15B | 10/06 | ||
| DJE Dividende & Substanz XP (EUR) | 0P0000. | 343.610 | +0.56% | 1.15B | 10/06 | ||
| DJE Dividende & Substanz I (H CHF) | 0P0000. | 250.790 | +0.52% | 1.15B | 10/06 | ||
| DJE - Alpha Global I EUR | 0P0000. | 371.000 | +0.36% | 296.43M | 10/06 | ||
| DJE - Alpha Global PA EUR | 0P0000. | 314.770 | +0.39% | 296.43M | 10/06 | ||
| LuxTopic Aktien Europa Acc | 0P0000. | 34.590 | -0.09% | 196.75M | 10/06 | ||
| LuxTopic Aktien Europa B | 0P0000. | 1,812.610 | -0.11% | 196.75M | 10/06 | ||
| DJE Gold & StabilitätsfondsPA | 0P0000. | 129.210 | -1.00% | 197.6M | 10/06 | ||
| DJE Gold & Stabilitätsfonds IA | 0P0000. | 134.850 | -1.01% | 197.6M | 10/06 | ||
| DJE Lux - DJE Multi Flex | 0P0000. | 203.490 | +0.03% | 168.97M | 10/06 | ||
| DJE - Asia High Dividend I EUR | 0P0000. | 225.080 | +0.72% | 94.13M | 10/06 | ||
| DJE - Asia High Dividend PA EUR | 0P0000. | 165.690 | +0.71% | 94.13M | 10/06 | ||
| DJE - Asia High Dividend XP EUR | 0P0000. | 212.770 | +0.72% | 94.13M | 10/06 | ||
| DJE Europa I (EUR) | 0P0000. | 477.590 | -0.59% | 50.74M | 10/06 | ||
| DJE Europa PA (EUR) | 0P0000. | 399.930 | -0.59% | 50.74M | 10/06 |