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Semua Jenis Instrumen
- Semua Jenis Instrumen
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Kategori:
Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Own360 Community Fonds A | 0P0001. | 147.400 | -0.18% | 31.36M | 17/05 |
Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Tyskland KL Udb | 0P0000. | 108.420 | -0.49% | 252.18M | 17/05 |
Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Barings Investment Funds PLC - Barings German Grow | 0P0001. | 12.930 | -0.77% | 24.45M | 17/05 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DWS Investa | 0P0000. | 209.360 | +0.26% | 3.67B | 16/05 | ||
| DekaFonds CF | 0P0000. | 130.750 | -0.88% | 5.4B | 17/05 | ||
| DWS Deutschland TFC | 0P0001. | 115.890 | +0.36% | 3.47B | 16/05 | ||
| DWS Deutschland LC | 0P0000. | 273.560 | +0.35% | 3.47B | 16/05 | ||
| DWS Deutschland IC | 0P0001. | 291.990 | +0.35% | 3.47B | 16/05 | ||
| DWS Deutschland FC | 0P0001. | 287.000 | +0.36% | 3.47B | 16/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 518.830 | +0.41% | 2.28B | 16/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 562.150 | +0.41% | 2.28B | 16/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 523.850 | +0.41% | 2.28B | 16/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 517.710 | +0.41% | 2.28B | 16/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 548.630 | +0.41% | 2.28B | 16/05 | ||
| UniFonds | 0P0000. | 60.130 | -0.91% | 2.83B | 16/05 | ||
| Concentra IT EUR | 0P0000. | 2,617.010 | -0.90% | 2.09B | 17/05 | ||
| Concentra P EUR | 0P0001. | 1,652.810 | -0.90% | 2.09B | 17/05 | ||
| Concentra A EUR | 0P0000. | 141.150 | -0.91% | 2.09B | 17/05 | ||
| Fondak A EUR | 0P0000. | 209.870 | -0.69% | 2.03B | 17/05 | ||
| Fondak I EUR | 0P0000. | 79,556.740 | -0.69% | 2.03B | 17/05 | ||
| Fondak P EUR | 0P0000. | 214.370 | -0.69% | 2.03B | 17/05 | ||
| UniDeutschland | 0P0000. | 248.620 | -2.25% | 1.1B | 16/05 | ||
| UniDeutschland I | LP6803. | 226.220 | -2.21% | 1.1B | 16/05 |
Luxembourg - Dana
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Baring German Growth Trust - Class A USD Acc | 0P0000. | 13.92 | -1.14% | 313.17M | 17/05 | ||
| Baring German Growth Trust - Class EUR Acc | 0P0000. | 12.85 | -0.85% | 313.17M | 17/05 | ||
| Baring German Growth Trust - Class I GBP Acc | 0P0000. | 11.97 | -0.99% | 313.17M | 17/05 | ||
| Baring German Growth Trust - Class I GBP Inc | 0P0000. | 9.73 | -0.99% | 313.17M | 17/05 | ||
| Baring German Growth Trust - Class GBP Acc | 0P0000. | 11.01 | -0.99% | 313.17M | 17/05 | ||
| Baring German Growth Trust - Class EUR Inc | 0P0000. | 11.36 | -0.79% | 313.17M | 17/05 | ||
| Baring German Growth Trust - Class GBP Inc | 0P0000. | 9.75 | -0.99% | 313.17M | 17/05 |