DB ESG Growth SAA (EUR) WAMC Cap EUR
|
14.631,680 |
-0,33 |
EUR |
0,012 |
0,022 |
0,123 |
+Info
|
DB ESG Growth SAA (USD) DPMC $
|
12.565,890 |
-0,13 |
USD |
0,021 |
0,051 |
0,174 |
+Info
|
DB ESG Growth SAA (USD) USD LC Cap $
|
15.027,830 |
-0,13 |
USD |
0,020 |
0,050 |
0,169 |
+Info
|
DB ESG Growth SAA (USD) USD LC10 Cap $
|
15.154,910 |
-0,13 |
USD |
0,020 |
0,051 |
0,171 |
+Info
|
DB ESG Growth SAA (USD) USD WAMC Cap $
|
15.272,730 |
-0,13 |
USD |
0,021 |
0,051 |
0,173 |
+Info
|
DB Fixed Income Horizon 2026 LC Cap EUR
|
102,610 |
-0,01 |
EUR |
0,005 |
0,017 |
|
+Info
|
DB Fixed Income Horizon 2026 LDB Dis EUR
|
101,150 |
-0,01 |
EUR |
0,005 |
0,017 |
|
+Info
|
DB Fixed Income Horizon 2026 PFC Cap EUR
|
102,040 |
-0,01 |
EUR |
0,004 |
0,015 |
|
+Info
|
DB Fixed Income Horizon 2026 PFDB Dis EUR
|
100,870 |
-0,01 |
EUR |
0,004 |
0,015 |
|
+Info
|
DB Fixed Income Horizon 2026 SC Cap EUR
|
10.272,610 |
-0,01 |
EUR |
0,005 |
0,018 |
|
+Info
|
DB Fixed Income Horizon 2026 SDB Dis EUR
|
10.127,480 |
-0,01 |
EUR |
0,005 |
0,018 |
|
+Info
|
DB Fixed Income Horizon 2026 WAMC Cap EUR
|
102,910 |
-0,01 |
EUR |
0,005 |
0,019 |
|
+Info
|
DB Fixed Income Horizon 2026 WAMDB Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
DB Fixed Income Opportunities ADVCH Cap EUR
|
120,910 |
-0,05 |
EUR |
0,013 |
0,036 |
0,087 |
+Info
|
DB Fixed Income Opportunities USD ADVC Cap $
|
145,230 |
-0,04 |
USD |
0,014 |
0,041 |
0,108 |
+Info
|
DB Platinum IV Corporate Cash R1C-A EUR
|
|
|
EUR |
|
|
|
+Info
|
DB Platinum IV Substanzaktien International EUR
|
|
|
EUR |
|
|
|
+Info
|
DB PWM I Active Asset All. Plus 10 (EUR) R Cap EUR
|
108,230 |
+0,01 |
EUR |
0,010 |
0,017 |
0,088 |
+Info
|
DB PWM I Active Asset All. Plus 10 (USD) R Cap $
|
119,250 |
-0,01 |
USD |
0,021 |
0,039 |
0,134 |
+Info
|
DB PWM II Active Asset All. Cons.(EUR) A Cap EUR
|
1.365,820 |
+0,03 |
EUR |
0,011 |
0,022 |
0,101 |
+Info
|
DB PWM II Active Asset All. Cons.(EUR) PF Cap EUR
|
118,580 |
+0,03 |
EUR |
0,010 |
0,020 |
0,091 |
+Info
|
DB PWM II Active Asset All. Core(EUR) A Cap EUR
|
1.614,620 |
+0,05 |
EUR |
0,012 |
0,018 |
0,124 |
+Info
|
DB PWM II Active Asset All. Core(EUR) PF Cap EUR
|
145,260 |
+0,03 |
EUR |
0,009 |
0,014 |
0,112 |
+Info
|
DB PWM II Active Asset All. Core(USD) A Cap $
|
229,760 |
0,00 |
USD |
0,023 |
0,046 |
0,172 |
+Info
|
DB PWM II Active Asset All. Core(USD) PF Cap $
|
147,240 |
|
USD |
0,021 |
0,042 |
0,159 |
+Info
|
DB PWM II Active Asset All. Growth(EUR) A Cap EUR
|
1.702,540 |
|
EUR |
0,007 |
0,026 |
0,128 |
+Info
|
DB PWM II Active Asset All. Growth(EUR) C Cap EUR
|
139,140 |
-0,13 |
EUR |
0,028 |
0,019 |
0,070 |
+Info
|
DB PWM II Active Asset All. Growth(EUR) PF Cap EUR
|
162,500 |
|
EUR |
0,005 |
0,019 |
0,112 |
+Info
|
DB PWM II Active Asset All. Growth(USD) PF Cap $
|
171,900 |
+0,03 |
USD |
0,020 |
0,039 |
0,188 |
+Info
|
DB PWM II Active Asset All. Portfolio Growth A $
|
287,520 |
+0,03 |
USD |
0,025 |
0,048 |
0,206 |
+Info
|
DB PWM II GIS Asia ex Japan A Cap $
|
160,540 |
-0,26 |
USD |
0,011 |
-0,011 |
0,149 |
+Info
|
DB Vermog. - DB ESG Fixed Income LC Cap EUR
|
105,700 |
-0,17 |
EUR |
0,006 |
0,023 |
0,057 |
+Info
|
DB Vermog. - DB ESG Fixed Income LD Dis EUR
|
103,990 |
-0,17 |
EUR |
0,006 |
0,023 |
0,057 |
+Info
|
DB Vermog. - DB ESG Fixed Income LDB EUR
|
101,570 |
-0,18 |
EUR |
0,006 |
0,023 |
|
+Info
|
DB Vermog. - DB ESG Fixed Income SD Dis EUR
|
10.224,960 |
-0,17 |
EUR |
0,007 |
0,024 |
0,061 |
+Info
|
DB Vermog. - DB ESG Growth WAMC Cap EUR
|
10.161,690 |
+0,30 |
EUR |
0,019 |
0,051 |
0,082 |
+Info
|
Decalia Sicav Active Allocation A1 EUR
|
120,220 |
+0,06 |
EUR |
0,001 |
0,002 |
0,116 |
+Info
|
Decalia Sicav Active Allocation I EUR
|
131,440 |
+0,06 |
EUR |
0,002 |
0,005 |
0,130 |
+Info
|
Decalia Sicav Active Allocation R CHF
|
110,990 |
+0,05 |
CHF |
-0,001 |
-0,003 |
0,094 |
+Info
|
Decalia Sicav Circular Economy A1 EUR Hdg
|
109,600 |
+0,33 |
EUR |
0,006 |
0,017 |
0,092 |
+Info
|
Decalia Sicav Circular Economy A1 P $
|
123,040 |
+0,34 |
USD |
0,008 |
0,022 |
0,117 |
+Info
|
Decalia Sicav Circular Economy A2 EUR
|
|
|
EUR |
|
|
|
+Info
|
Decalia Sicav Circular Economy A2 P EUR
|
|
|
EUR |
|
|
|
+Info
|
Decalia Sicav Circular Economy I P $
|
131,490 |
+0,34 |
USD |
0,009 |
0,024 |
0,126 |
+Info
|
Decalia Sicav Circular Economy IP CHF Hdg
|
108,600 |
+0,32 |
CHF |
0,004 |
0,012 |
0,076 |
+Info
|
Decalia Sicav Circular Economy IP EUR Hdg
|
113,050 |
+0,34 |
EUR |
0,007 |
0,019 |
0,101 |
+Info
|
Decalia Sicav Conservative A1 EUR
|
88,730 |
+0,15 |
EUR |
0,023 |
0,008 |
0,005 |
+Info
|
Decalia Sicav Conservative I EUR
|
94,050 |
+0,15 |
EUR |
0,023 |
0,010 |
0,014 |
+Info
|
Decalia Sicav Eternity A1P Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Decalia Sicav Eternity RP $
|
102,840 |
-0,04 |
USD |
-0,002 |
0,017 |
0,170 |
+Info
|