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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 | ||
|---|---|---|---|---|---|---|---|
| Deka-VarioInvest TF | 0P0000. | 63.820 | -0.06% | 675.12M | 17/05 | ||
| DekaTresor | LP6003. | 84.030 | -0.10% | 832.58M | 17/05 | ||
| Deka-Multimanager Renten | 0P0001. | 71.480 | -0.10% | 431.49M | 17/05 | ||
| Multirent-INVEST | 0P0000. | 30.390 | -3.28% | 312.87M | 17/05 | ||
| RenditDeka CF | 0P0000. | 21.630 | -0.37% | 409.42M | 17/05 | ||
| DekaRent-international CF | 0P0000. | 16.020 | -0.37% | 282.81M | 17/05 | ||
| Weltzins-INVEST (T) | 0P0001. | 34.360 | +0.12% | 135.79M | 17/05 | ||
| Weltzins-INVEST P | LP6805. | 18.760 | -5.63% | 1.25B | 17/05 | ||
| Weltzins-INVEST (I) | 0P0001. | 19.950 | -6.12% | 158.37M | 17/05 | ||
| Deka-RentenReal | 0P0000. | 30.750 | -0.19% | 96.23M | 17/05 | ||
| Deka-EuropaBond TF | 0P0000. | 33.820 | -0.53% | 276.19M | 17/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61.850 | -0.48% | 249.66M | 17/05 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 116.050 | -0.35% | 185M | 17/05 | ||
| Multizins-INVEST | LP6003. | 24.010 | -2.56% | 128.23M | 17/05 | ||
| Deka-Flex defensiv | 0P0000. | 49.270 | -0.06% | 47.42M | 17/05 | ||
| Deka-CorporateBond Global Hedged Euro S (A) | 0P0001. | 90.180 | +0.39% | 80.93M | 17/03 | ||
| RenditDeka TF | 0P0000. | 27.910 | -0.36% | 68.77M | 17/05 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 115.370 | -0.29% | 63.81M | 17/05 | ||
| S-BayRent Deka | 0P0000. | 43.770 | -0.27% | 10.77M | 17/05 | ||
| Frankfurter-Sparinrent Deka | 0P0000. | 50.990 | -0.22% | 28.49M | 17/05 |