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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MEAG EuroInvest I | 0P0000. | 111.310 | +0.38% | 756.08M | 08/05 | ||
| MEAG EuroInvest A | 0P0000. | 106.880 | +0.37% | 756.08M | 08/05 | ||
| MEAG GlobalChance DF | 0P0000. | 82.870 | +0.38% | 516.07M | 08/05 | ||
| MEAG EuroErtrag | 0P0000. | 67.220 | -0.03% | 501.63M | 08/05 | ||
| MEAG Nachhaltigkeit A | 0P0000. | 158.300 | +0.07% | 276.44M | 08/05 | ||
| MEAG ProInvest | LP6003. | 219.450 | +0.28% | 265.7M | 08/05 | ||
| MEAG EuroBalance | 0P0000. | 67.300 | +0.19% | 223.48M | 08/05 | ||
| MEAG EuroKapital | 0P0000. | 60.080 | +0.27% | 99.81M | 08/05 | ||
| MEAG GlobalBalance DF | LP6005. | 72.460 | +0.07% | 77.58M | 08/05 | ||
| MEAG Dividende I | 0P0001. | 65.780 | +0.44% | 25.65M | 08/05 | ||
| MEAG Dividende A | 0P0001. | 65.470 | +0.46% | 25.65M | 08/05 | ||
| MEAG VermögensAnlage Return A | 0P0000. | 74.290 | -0.08% | 15.99M | 08/05 | ||
| MEAG VermögensAnlage Return I | 0P0001. | 75.700 | -0.08% | 15.99M | 08/05 | ||
| MEAG VermögensAnlage Komfort | 0P0000. | 61.450 | -0.07% | 13.33M | 08/05 |