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Koers » Beleggingsfondsen

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DPAM L Equities Europe Be B
58,320
-0,620 -1,05% 58,320 58,320
D&CWF Gl St Fd $
37,490
-0,100 -0,27% 37,490 37,490
D&CWF U.S. St Fd $
50,510
+0,080 +0,16% 50,510 50,510
Dasym Gl Opp B2€
1.276,871
+15,088 +1,20% 1.276,871 1.276,871
Davis Global Fund A
58,180
+0,100 +0,17% 58,180 58,180
Davis Value Fund A
89,790
+0,170 +0,19% 89,790 89,790
DB PWM DB FI Opp $ADVC
144,100
-0,290 -0,20% 144,100 144,100
DB PWMII Act AA Pf Core € A
1.627,910
-10,330 -0,63% 1.627,910 1.627,910
Delphi Global A
7.896,566
-51,094 -0,64% 7.896,566 7.896,566
Delphi Nordic A
50.094,245
-465,322 -0,92% 50.094,245 50.094,245
Dims EM Val $
27,290
-0,110 -0,40% 27,290 27,290
Dims Euro Inflation Linked €
11,180
0,000 0,00% 11,180 11,180
Dims Eurp SmCos $
44,020
-0,380 -0,86% 44,020 44,020
Dims Eurp Val $
14,970
-0,020 -0,13% 14,970 14,970
Dims Gl Core Eq Fd A
35,180
-0,460 -1,29% 35,180 35,180
Dims Gl Sh FI Fd €
12,830
0,000 0,00% 12,830 12,830
Dims Gl ShTm IG FI Fd $
11,980
-0,010 -0,08% 11,980 11,980
Dims Gl Sm Cos Fd £
33,030
-0,190 -0,57% 33,030 33,030
Dims Gl Sust Core Eq B
29,510
-0,430 -1,44% 29,510 29,510
Dims Gl Targeted Val $
27,320
-0,310 -1,12% 27,320 27,320
Dims Gl Ultra Sh FI Fd £
11,570
0,000 0,00% 11,570 11,570
Dims Gl Val €
20,780
-0,180 -0,86% 20,780 20,780
Dims II EM Targeted Val Fd $
20,290
-0,020 -0,10% 20,290 20,290
Dims Multi Factor Bal Fd £
25,270
-0,100 -0,39% 25,270 25,270
Dims Multi Factor Bal Fd €
16,150
-0,130 -0,80% 16,150 16,150
Dims Multi Factor Cons Fd £
19,870
-0,050 -0,25% 19,870 19,870
Dims Sterling Inflation Li £
14,620
-0,020 -0,14% 14,620 14,620
Dims US SmCos $
52,100
-0,780 -1,48% 52,100 52,100
Dims World Equity Fund £
39,150
-0,240 -0,61% 39,150 39,150
Dims Wrld Alloc 20/80 £
12,890
-0,010 -0,08% 12,890 12,890
Dims Wrld Alloc 80/20 £
21,270
-0,100 -0,47% 21,270 21,270
DNB Asian MdCp A
8,078
-0,112 -1,37% 8,078 8,078
DNB BR Fut A
3,329
-0,030 -0,89% 3,329 3,329
DNB FW A
6,648
-0,032 -0,48% 6,648 6,648
DNB IN A
311,818
-4,593 -1,45% 311,818 311,818
DNB Nor Eq A
6,991
-0,071 -1,00% 6,991 6,991
DNB Private Eq B
349,609
-2,380 -0,68% 349,609 349,609
DNB Renewable Engy A
216,547
-2,528 -1,15% 216,547 216,547
DPAM B Bd € ST 1Y B
244,500
+0,010 +0,00% 244,500 244,500
DPAM B Bd EUR Gov B
80,100
-0,330 -0,41% 80,100 80,100
DPAM B Bd EUR Gov IG B
65,530
-0,280 -0,43% 65,530 65,530
DPAM B Eq Euroland B
306,500
-3,510 -1,13% 306,500 306,500
DPAM B Eq Eurp Div B
319,470
-3,310 -1,03% 319,470 319,470
DPAM B Eq Eurp SmCp Sust B
301,860
-3,820 -1,25% 301,860 301,860
DPAM B Eq Eurp Sust B
437,060
-5,100 -1,15% 437,060 437,060
DPAM B Eq JP Idx A
144,480
+0,700 +0,49% 144,480 144,480
DPAM B Eq NewGem Sust B
313,770
-2,660 -0,84% 313,770 313,770
DPAM B Eq Sust Fd Tds B
181,050
-1,510 -0,83% 181,050 181,050
DPAM B Eq World Sust B
377,430
-2,480 -0,65% 377,430 377,430
DPAM B RE EMU Sust B
70,090
-0,510 -0,72% 70,090 70,090
DPAM B RE Eurp Div Sust B
213,760
-1,410 -0,66% 213,760 213,760
DPAM B RE Eurp Sust B
441,200
-3,670 -0,82% 441,200 441,200
DPGS L High B
141,770
+0,130 +0,09% 141,770 141,770
DPGS L Low B
97,180
-0,040 -0,04% 97,180 97,180
DPGS L Medium B
143,710
+0,040 +0,03% 143,710 143,710
DPGS L Medium Low B
79,540
-0,010 -0,01% 79,540 79,540
DSM CP Gl Grwth I2
383,550
-4,460 -1,15% 383,550 383,550
DWS $ Float Rate Notes $L
202,320
+0,070 +0,03% 202,320 202,320
DWS Cnpt Kaldemorgen LC
172,190
-1,560 -0,90% 172,190 172,190
DWS Covered Bond Fund L
53,070
-0,180 -0,34% 53,070 53,070
DWS DGLS Dtsch Mngd € Fd Adv
1,000
0,000 0,00% 1,000 1,000
DWS DGLS Dtsch Mngd Doll Adv
1,000
0,000 0,00% 1,000 1,000
DWS ESG Glob EM Balance R
120,640
+0,010 +0,01% 120,640 120,640
DWS Eurorenta
47,760
-0,370 -0,77% 47,760 47,760
DWS Global Growth LD
236,430
-2,730 -1,14% 236,430 236,430
DWS Global Value L
380,490
+0,140 +0,04% 380,490 380,490
DWS Ins ESG € MnyMkt IC
14.633,220
+1,300 +0,01% 14.633,220 14.633,220
DWS Inv € Corp Bds LC
161,890
-0,470 -0,29% 161,890 161,890
DWS Inv Brazilian Eq LC
135,540
-0,760 -0,56% 135,540 135,540
DWS Inv CN Bds $LC
134,290
-0,040 -0,03% 134,290 134,290
DWS Inv Conv LC
179,400
-1,680 -0,93% 179,400 179,400
DWS Inv ESG € Bds (Sh) LC
150,800
-0,190 -0,13% 150,800 150,800
DWS Inv ESG EM Top Div LC
133,380
-1,640 -1,21% 133,380 133,380
DWS Inv ESG Top EUR LC
274,410
-4,650 -1,67% 274,410 274,410
DWS Inv German Eq LC
227,230
-4,470 -1,93% 227,230 227,230
DWS Inv Gl Agribusiness LC
179,570
-2,100 -1,16% 179,570 179,570
DWS Inv Gl Bonds LC
91,200
-0,210 -0,23% 91,200 91,200
DWS Inv Gl Infr LC
212,320
-1,000 -0,47% 212,320 212,320
DWS Inv Gl RE Sec $LC
154,050
-1,380 -0,89% 154,050 154,050
DWS Inv II ESG Eurp Top D LC
203,220
-2,720 -1,32% 203,220 203,220
DWS Inv II ESG US Top Div LC
314,880
-3,200 -1,01% 314,880 314,880
DWS Inv II Gl Eq High Con LC
327,620
-3,640 -1,10% 327,620 327,620
DWS Inv ShDur Credit LC
137,340
-0,160 -0,12% 137,340 137,340
DWS Inv Top AS LC
319,980
-2,900 -0,90% 319,980 319,980
DWS Inv Top Div LC
276,310
-2,740 -0,98% 276,310 276,310
DWS Inv Top Eurp LC
241,310
-3,730 -1,52% 241,310 241,310
DWS Vermögensbildungsfd I LD
304,660
-0,890 -0,29% 304,660 304,660