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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Deka-BasisAnlage A100 | LP6815. | 236,980 | -2,16% | 1,58B | 04/04 | ||
Deka-PB Multimanager ausgewogen | LP6823. | 127,210 | -0,30% | 1,15B | 04/04 | ||
Deka-Multimanager ausgewogen Anteilklasse CF | 0P0001. | 117,190 | -0,30% | 833,13M | 04/04 | ||
Deka-PB ManagerMandat | 0P0001. | 130,530 | -0,65% | 736,14M | 04/04 | ||
DekaStruktur: 5 ChancePlus | 0P0000. | 319,870 | -1,90% | 351,45M | 04/04 | ||
DekaStruktur: 5 Chance | LP6514. | 205,270 | -1,23% | 315,87M | 04/04 | ||
PrivatDepot 2 (B) | 0P0000. | 30,770 | +0,16% | 293,13M | 19/02 | ||
PrivatDepot 3 (B) | 0P0000. | 36,020 | +0,17% | 129,22M | 14/02 | ||
Private Banking Premium Chance | 0P0000. | 171,870 | -2,13% | 117,8M | 04/04 | ||
PrivatDepot 1 (B) | 0P0000. | 27,310 | +0,18% | 100,63M | 14/02 | ||
Deka-Multimanager defensiv Anteilklasse CF | 0P0001. | 118,500 | -0,30% | 97,08M | 04/04 | ||
Private Banking Premium Ertrag | 0P0000. | 47,320 | +0,13% | 151,15M | 04/04 | ||
Sparkasse HRV PremiumPlus | 0P0001. | 114,930 | -0,29% | 85,65M | 04/04 | ||
PrivatDepot 2 (A) | 0P0000. | 31,020 | +0,19% | 65,38M | 19/02 | ||
MARS-5 MultiAsset LBB-INVEST | 0P0000. | 51,050 | +0,31% | 43,76M | 09/12 | ||
UC Multimanager Global-LBB Invest | LP6009. | 68,210 | -0,96% | 36,17M | 04/04 | ||
Keppler-Global Value-INVEST | 0P0000. | 43,060 | +0,02% | 34,86M | 04/04 | ||
PrivatDepot 3 (A) | 0P0000. | 36,280 | +0,17% | 32,8M | 14/02 | ||
Sparkasse Hanau Grimmfonds | 0P0001. | 106,960 | -0,30% | 27,63M | 04/04 | ||
PrivatDepot 1 (A) | 0P0000. | 27,580 | +0,18% | 29,54M | 14/02 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DekaStruktur: Chance | 0P0000. | 74,320 | -1,22% | 699,32M | 04/04 | ||
DekaStruktur: 2 Chance | 0P0000. | 57,500 | -1,24% | 527,45M | 04/04 | ||
DekaStruktur: 4 Chance | 0P0000. | 96,430 | -1,23% | 526,71M | 04/04 | ||
DekaStruktur: 3 Chance | 0P0000. | 72,560 | -1,23% | 342,4M | 04/04 | ||
IFM AktienfondsSelect | 0P0000. | 119,660 | -2,11% | 136,81M | 04/04 |