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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deka-Renten: Euro 1-3 CF A | 0P0000. | 1,042.220 | +0.02% | 712.85M | 10/05 | ||
| Deka-BasisStrategie Renten CF | 0P0000. | 101.840 | +0.03% | 640.28M | 10/05 | ||
| Deka-Wandelanleihen CF | 0P0000. | 77.710 | +0.32% | 309.34M | 10/05 | ||
| Deka LiquiditätsPlan PB | 0P0000. | 989.930 | +0.02% | 261.1M | 10/05 | ||
| Deka-CorporateBond High Yield Euro CF | 0P0000. | 36.790 | +0.14% | 208.3M | 10/05 | ||
| DekaLux Geldmarkt: USD | 0P0000. | 94.852 | +0.04% | 100.41M | 10/05 | ||
| Deka EM Bond CF | 0P0000. | 69.230 | +0.06% | 132.19M | 10/05 | ||
| Deka-Wandelanleihen TF | 0P0000. | 73.460 | +0.33% | 134.4M | 10/05 | ||
| Deka-ConvergenceRenten CF | 0P0000. | 28.970 | -0.28% | 98.82M | 25/03 | ||
| Deka-Flex: Euro C | 0P0000. | 1,241.970 | +0.02% | 90.85M | 10/05 | ||
| Deka-Nachhaltigkeit Renten CF A | 0P0000. | 120.110 | +0.01% | 88.23M | 10/05 | ||
| Deka CorporateBond Euro TF | 0P0000. | 50.550 | +0.02% | 99.48M | 10/05 | ||
| Deka OptiRent 5y CF | 0P0000. | 132.870 | +0.03% | 28.15M | 10/05 | ||
| Deka-Flex: Euro A | 0P0000. | 870.110 | +0.02% | 14.54M | 10/05 |