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Tijd Knoppen
D&CWF Gl St Fd $
37,700
+0,060 +0,16% 0 37,700 37,700 37,640
D&CWF U.S. St Fd $
51,020
0,000 0,00% 0 51,020 51,020 51,020
Dasym Gl Opp B2€
1.276,871
+15,088 +1,20% 0 1.276,871 1.276,871 1.261,784
Davis Global Fund A
57,710
+0,320 +0,56% 0 57,710 57,710 57,390
Davis Value Fund A
89,270
+0,310 +0,35% 0 89,270 89,270 88,960
DB PWM DB FI Opp $ADVC
146,750
+0,010 +0,01% 0 146,750 146,750 146,740
DB PWMII Act AA Pf Core € A
1.638,740
+7,150 +0,44% 0 1.638,740 1.638,740 1.631,590
Delphi Global A
7.765,469
+3,952 +0,05% 0 7.765,469 7.765,469 7.761,517
Delphi Nordic A
47.012,023
+300,365 +0,64% 0 47.012,023 47.012,023 46.711,658
Dims EM Val $
27,210
+0,160 +0,59% 0 27,210 27,210 27,050
Dims Euro Inflation Linked €
11,020
+0,020 +0,18% 0 11,020 11,020 11,000
Dims Eurp SmCos $
45,180
+0,090 +0,20% 0 45,180 45,180 45,090
Dims Eurp Val $
16,740
+0,010 +0,06% 0 16,740 16,740 16,730
Dims Gl Core Eq Fd A
35,130
+0,100 +0,29% 0 35,130 35,130 35,030
Dims Gl Sh FI Fd €
12,980
0,000 0,00% 0 12,980 12,980 12,980
Dims Gl ShTm IG FI Fd $
12,230
+0,010 +0,08% 0 12,230 12,230 12,220
Dims Gl Sm Cos Fd £
31,890
+0,080 +0,25% 0 31,890 31,890 31,810
Dims Gl Sust Core Eq B
29,360
+0,090 +0,31% 0 29,360 29,360 29,270
Dims Gl Targeted Val $
26,910
+0,030 +0,11% 0 26,910 26,910 26,880
Dims Gl Ultra Sh FI Fd £
11,800
0,000 0,00% 0 11,800 11,800 11,800
Dims Gl Val €
21,510
+0,020 +0,09% 0 21,510 21,510 21,490
Dims II EM Targeted Val Fd $
19,660
+0,160 +0,82% 0 19,660 19,660 19,500
Dims Multi Factor Bal Fd £
25,370
+0,050 +0,20% 0 25,370 25,370 25,320
Dims Multi Factor Bal Fd €
16,260
+0,050 +0,31% 0 16,260 16,260 16,210
Dims Multi Factor Cons Fd £
20,060
+0,020 +0,10% 0 20,060 20,060 20,040
Dims Sterling Inflation Li £
14,430
+0,040 +0,28% 0 14,430 14,430 14,390
Dims US SmCos $
48,880
+0,160 +0,33% 0 48,880 48,880 48,720
Dims World Equity Fund £
38,860
+0,120 +0,31% 0 38,860 38,860 38,740
Dims Wrld Alloc 20/80 £
13,080
+0,010 +0,08% 0 13,080 13,080 13,070
Dims Wrld Alloc 80/20 £
21,220
+0,100 +0,47% 0 21,220 21,220 21,120
DNB Asian MdCp Retail A EUR
7,727
-0,084 -1,07% 0 7,727 7,727 7,811
DNB BR Fut Retail A USD
3,246
-0,043 -1,30% 0 3,246 3,246 3,289
DNB FW Retail A EUR
5,853
+0,043 +0,74% 0 5,853 5,853 5,810
DNB IN Retail A EUR
284,567
-4,079 -1,41% 0 284,567 284,567 288,646
DNB Nor Eq Retail A EUR
6,569
+0,083 +1,28% 0 6,569 6,569 6,486
DNB Private Eq Retail B EUR
331,330
+4,687 +1,43% 0 331,330 331,330 326,642
DNB Renewable Engy Retail
178,934
+0,916 +0,51% 0 178,934 178,934 178,018
DPAM B Bd € ST 1Y B
247,090
+0,020 +0,01% 0 247,090 247,090 247,070
DPAM B Bd EUR Gov B
79,790
+0,320 +0,40% 0 79,790 79,790 79,470
DPAM B Bd EUR Gov IG B
65,350
+0,270 +0,41% 0 65,350 65,350 65,080
DPAM B Eq Euroland B
314,290
+3,770 +1,21% 0 314,290 314,290 310,520
DPAM B Eq Eurp Div B
337,340
+2,930 +0,88% 0 337,340 337,340 334,410
DPAM B Eq Eurp SmCp Sust B
291,140
+2,670 +0,93% 0 291,140 291,140 288,470
DPAM B Eq Eurp Sust B
430,480
+5,010 +1,18% 0 430,480 430,480 425,470
DPAM B Eq JP Idx A
146,210
+0,430 +0,29% 0 146,210 146,210 145,780
DPAM B Eq NewGem Sust B
287,320
+1,980 +0,69% 0 287,320 287,320 285,340
DPAM B Eq Sust Fd Tds B
166,290
+1,990 +1,21% 0 166,290 166,290 164,300
DPAM B Eq World Sust B
353,510
+2,180 +0,62% 0 353,510 353,510 351,330
DPAM B RE EMU Sust B
65,630
+0,420 +0,64% 0 65,630 65,630 65,210
DPAM B RE Eurp Div Sust B
202,080
+1,290 +0,64% 0 202,080 202,080 200,790
DPAM B RE Eurp Sust B
413,280
+2,660 +0,65% 0 413,280 413,280 410,620
DPAM L Equities Europe Be B
63,000
+0,540 +0,86% 0 63,000 63,000 62,460
DPGS L High B
136,390
-0,620 -0,45% 0 136,390 136,390 137,010
DPGS L Low B
96,490
-0,180 -0,19% 0 96,490 96,490 96,670
DPGS L Medium B
140,290
-0,390 -0,28% 0 140,290 140,290 140,680
DPGS L Medium Low B
78,220
-0,200 -0,26% 0 78,220 78,220 78,420
DWS $ Float Rate Notes $L
197,000
+0,030 +0,02% 0 197,000 197,000 196,970
DWS Cnpt Kaldemorgen LC
174,540
-0,260 -0,15% 0 174,540 174,540 174,800
DWS Covered Bond Fund L
53,540
0,000 0,00% 0 53,540 53,540 53,540
DWS DGLS Dtsch Mngd € Fd Adv
1,000
0,000 0,00% 0 1,000 1,000 1,000
DWS DGLS Dtsch Mngd Doll Adv
1,000
0,000 0,00% 0 1,000 1,000 1,000
DWS Eurorenta
47,430
-0,010 -0,02% 0 47,430 47,430 47,440
DWS Global Growth LD
229,670
+0,650 +0,28% 0 229,670 229,670 229,020
DWS Global Value L
394,040
-0,060 -0,02% 0 394,040 394,040 394,100
DWS Ins ESG € MnyMkt IC
14.814,110
+0,820 +0,01% 0 14.814,110 14.814,110 14.813,290
DWS Inv € Corp Bds LC
163,780
-0,030 -0,02% 0 163,780 163,780 163,810
DWS Inv Brazilian Eq LC
134,630
+0,480 +0,36% 0 134,630 134,630 134,150
DWS Inv CN Bds $LC
136,950
+0,010 +0,01% 0 136,950 136,950 136,940
DWS Inv Conv LC
183,900
+0,200 +0,11% 0 183,900 183,900 183,700
DWS Inv ESG € Bds (Sh) LC
153,030
+0,010 +0,01% 0 153,030 153,030 153,020
DWS Inv ESG EM Top Div LC
135,340
-0,340 -0,25% 0 135,340 135,340 135,680
DWS Inv ESG Top EUR LC
292,570
-0,840 -0,29% 0 292,570 292,570 293,410
DWS Inv German Eq LC
257,390
-0,720 -0,28% 0 257,390 257,390 258,110
DWS Inv Gl Agribusiness LC
175,000
-0,760 -0,43% 0 175,000 175,000 175,760
DWS Inv Gl Bonds LC
92,920
0,000 0,00% 0 92,920 92,920 92,920
DWS Inv Gl Infr LC
224,460
+0,420 +0,19% 0 224,460 224,460 224,040
DWS Inv Gl RE Sec $LC
145,930
-0,560 -0,38% 0 145,930 145,930 146,490
DWS Inv II ESG Eurp Top D LC
218,740
-1,130 -0,51% 0 218,740 218,740 219,870
DWS Inv II ESG US Top Div LC
315,070
-2,560 -0,81% 0 315,070 315,070 317,630
DWS Inv II Gl Eq High Con LC
334,110
-1,130 -0,34% 0 334,110 334,110 335,240
DWS Inv ShDur Credit LC
139,800
+0,010 +0,01% 0 139,800 139,800 139,790
DWS Inv Top AS LC
320,540
-0,250 -0,08% 0 320,540 320,540 320,790
DWS Inv Top Div LC
293,510
-2,460 -0,83% 0 293,510 293,510 295,970
DWS Inv Top Eurp LC
255,910
-0,260 -0,10% 0 255,910 255,910 256,170
DWS Vermögensbildungsfd I LD
300,430
+0,690 +0,23% 0 300,430 300,430 299,740