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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metzler European Smaller Companies B | 0P0000. | 381.660 | +1.80% | 403.47M | 07/05 | ||
| Metzler European Growth B | 0P0000. | 388.180 | +1.73% | 197.52M | 07/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metzler Premium Aktien Global A | 0P0000. | 240.800 | -0.48% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global B | 0P0000. | 255.460 | -0.47% | 1.41B | 16/02 | ||
| Metzler Premium Aktien Global C | 0P0000. | 262.120 | -0.47% | 1.41B | 16/02 | ||
| Metzler Wachstum International | 0P0000. | 334.360 | +0.39% | 789.08M | 07/05 | ||
| RWS-Aktienfonds | 0P0000. | 104.740 | +0.72% | 219.68M | 07/05 | ||
| Metzler Multi Asset Income A | 0P0000. | 127.540 | +0.19% | 181.73M | 07/05 | ||
| Metzler Multi Asset Income B | 0P0000. | 138.330 | +0.20% | 181.73M | 07/05 | ||
| Metzler Aktien Europa AR | 0P0000. | 169.950 | +1.15% | 124.72M | 07/05 | ||
| Metzler Aktien Deutschland AI | 0P0000. | 143.950 | +1.01% | 90.1M | 07/05 | ||
| Argentum Performance Navigator | 0P0000. | 196.930 | +0.83% | 81.21M | 07/05 | ||
| Metzler Aktien Deutschland AR | 0P0000. | 168.530 | +1.01% | 90.1M | 07/05 | ||
| Metzler Multi Asset Dynamic A | 0P0000. | 137.530 | +0.17% | 50.95M | 07/05 | ||
| Metzler Multi Asset Dynamic B | 0P0000. | 150.800 | +0.18% | 50.95M | 07/05 | ||
| Argentum Stabilitäts-Portfolio | 0P0000. | 147.380 | +0.33% | 36.1M | 07/05 | ||
| RWS-Dynamik A | 0P0000. | 37.000 | +0.52% | 36.09M | 07/05 | ||
| United Investment MultiAsset Dynamic | 0P0000. | 140.790 | +0.22% | 16.62M | 07/05 | ||
| RWS-Ertrag A | LP6009. | 15.510 | +0.32% | 16.26M | 07/05 | ||
| Metzler Multi Asset Stability A | 0P0000. | 112.820 | +0.20% | 42.74M | 07/05 | ||
| Metzler Vermögensverwaltungsfonds 30B | 0P0000. | 120.180 | +0.20% | 42.74M | 07/05 |