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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Deka-VarioInvest TF | 0P0000. | 63.670 | +0.06% | 680.94M | 03/05 | ||
DekaTresor | LP6003. | 83.840 | +0.08% | 827.82M | 03/05 | ||
Deka-Multimanager Renten | 0P0001. | 70.580 | +0.27% | 425.22M | 03/05 | ||
Multirent-INVEST | 0P0000. | 31.200 | +0.03% | 311.06M | 03/05 | ||
RenditDeka CF | 0P0000. | 21.540 | +0.23% | 404.31M | 03/05 | ||
DekaRent-international CF | 0P0000. | 15.940 | +0.44% | 283.61M | 03/05 | ||
Weltzins-INVEST P | LP6805. | 19.840 | +0.25% | 1.25B | 03/05 | ||
Weltzins-INVEST (I) | 0P0001. | 21.200 | +0.24% | 160.36M | 03/05 | ||
Weltzins-INVEST (T) | 0P0001. | 34.240 | +0.20% | 137.55M | 03/05 | ||
Deka-RentenReal | 0P0000. | 30.560 | +0.20% | 96.19M | 03/05 | ||
Deka-EuropaBond TF | 0P0000. | 33.480 | +0.36% | 271.59M | 03/05 | ||
Deka-Institutionell Renten Europa | LP6007. | 61.570 | +0.28% | 243.37M | 03/05 | ||
Deka-CorporateBond NonFinancial S A | LP6514. | 115.700 | +0.25% | 180.33M | 03/05 | ||
Multizins-INVEST | LP6003. | 24.470 | +0.16% | 127.66M | 03/05 | ||
Deka-Flex defensiv | 0P0000. | 49.170 | +0.06% | 47.26M | 03/05 | ||
Deka-CorporateBond Global Hedged Euro S (A) | 0P0001. | 90.180 | +0.39% | 80.93M | 17/03 | ||
RenditDeka TF | 0P0000. | 27.800 | +0.22% | 68.01M | 03/05 | ||
Deka-CorporateBond NonFinancial CF A | LP6514. | 115.010 | +0.24% | 62.85M | 03/05 | ||
S-BayRent Deka | 0P0000. | 43.600 | +0.16% | 10.71M | 03/05 | ||
Frankfurter-Sparinrent Deka | 0P0000. | 50.850 | +0.14% | 28.46M | 03/05 |