| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0V7C3 | Deka-ESG Select Aktien RheinEdition I | EUR | Equity Fund | 50,000.00 | 3.75% | - | 100.82 | +11.87% | Jul 31, 2026 09:00:00.000 |
|
| DE0009771907 | Deka-ESG Select Aktien RheinEdition TF | EUR | Equity Fund | - | 0.00% | - | 49.18 | +10.46% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2EAD4 | Deka-ESG StrategieInvest - CF EUR DIS | EUR | Mixed funds | 25.00 | 3.75% | - | 163.96 | +8.84% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2EAE2 | Deka-ESG StrategieInvest - TF EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 155.00 | +8.07% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK0LMP2 | Deka-Euro RentenKonservativ - CF EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 96.89 | -0.83% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2CD33 | Deka-Euro RentenKonservativ - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 87.26 | -0.68% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2CCU8 | Deka-Euro RentenKonservativ - S EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 88.66 | -0.38% | Jul 31, 2026 09:00:00.000 |
|
| LU0192794724 | Deka-EuroFlex Plus - CF EUR DIS | EUR | Money market funds | 25.00 | 1.50% | - | 48.52 | +3.08% | Aug 03, 2026 09:00:00.000 |
|
| LU0140354605 | Deka-EuroFlex Plus - TF EUR DIS | EUR | Money market funds | 25.00 | 0.00% | - | 45.86 | +2.84% | Aug 03, 2026 09:00:00.000 |
|
| LU0713853298 | Deka-Euroland Aktien LowRisk - S EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 269.96 | +16.93% | Aug 03, 2026 09:00:00.000 |
|
| LU0835594382 | Deka-Euroland Aktien LowRisk CF (A) | EUR | Equity Fund | - | 3.75% | - | 254.25 | +16.13% | Aug 03, 2026 09:00:00.000 |
|
| LU0835598458 | Deka-Europa Aktien Spezial - CF EUR DIS | EUR | Equity Fund | - | 3.60% | - | 278.63 | +21.61% | Aug 03, 2026 09:00:00.000 |
|
| LU0368601893 | Deka-Europa Aktien Spezial - I EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 308.36 | +22.20% | Aug 03, 2026 09:00:00.000 |
|
| LU1508335152 | Deka-Europa Aktien Spezial AV (A) | EUR | Equity Fund | 25.00 | 0.00% | - | 197.71 | +21.60% | Aug 03, 2026 09:00:00.000 |
|
| DE0008479247 | Deka-Europa Aktien Strategie - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 106.43 | +12.83% | Jul 31, 2026 09:00:00.000 |
|
| DE0005896872 | Deka-Europa Balance - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 55.56 | +3.15% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK1CHH6 | Deka-Europa Balance - TF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 109.31 | +2.79% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK2CGD5 | Deka-Europa Balance Dynamisch CF | EUR | Mixed funds | - | 3.00% | - | 126.32 | +13.29% | Jul 31, 2026 09:00:00.000 |
|
| LU1496713741 | Deka-Europa Nebenwerte - CF EUR DIS | EUR | Equity Fund | - | 5.26% | - | 157.75 | +11.48% | Aug 03, 2026 09:00:00.000 |
|
| DE000DK2J878 | Deka-EuropaBond - AV EUR DIS | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 76.57 | +2.44% | Jul 31, 2026 09:00:00.000 |
|
| DE000DK091G0 | Deka-EuropaBond - CF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 92.42 | +2.47% | Jul 31, 2026 09:00:00.000 |
|
| DE0009771980 | Deka-EuropaBond - TF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 33.45 | +1.98% | Jul 31, 2026 09:00:00.000 |
|
| LU1211621138 | Deka-EuropaGarant - 80 A EUR ACC | EUR | Structured funds | 1,000,000.00 | 0.00% | - | 145.66 | +17.54% | Aug 03, 2026 09:00:00.000 |
|
| LU2224496260 | Deka-EuropaGarant 90 - EUR ACC | EUR | Structured funds | 1,000,000.00 | 0.00% | - | 127.60 | +10.94% | Aug 03, 2026 09:00:00.000 |
|
| DE0009786277 | Deka-EuropaPotential - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 170.24 | +6.08% | Jul 31, 2026 09:00:00.000 |

