| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000ETFL219 | Deka Deutsche Börse EUROGOV® Germany 10+ | EUR | Fixed interest funds | - | 2.00% | - | 99.58 | -4.76% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL193 | Deka Deutsche Börse EUROGOV® Germany 3-5 | EUR | Fixed interest funds | - | 2.00% | - | 89.27 | +2.10% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL201 | Deka Deutsche Börse EUROGOV® Germany 5-1 | EUR | Fixed interest funds | - | 2.00% | - | 104.77 | +1.46% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL227 | Deka Deutsche Börse EUROGOV® Germany Mon | EUR | Money market funds | - | 2.00% | - | 69.34 | +2.04% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL177 | Deka Deutsche Börse EUROGOV® Germany UCI | EUR | Fixed interest funds | - | 2.00% | - | 89.98 | +1.70% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL532 | Deka Euro Corporates 0-3 Liquid UCITS ET | EUR | Fixed interest funds | - | 2.00% | - | 956.06 | +3.05% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL482 | Deka EURO iSTOXX ex Fin Dividend+ UCITS | EUR | Equity Fund | - | 2.00% | - | 25.90 | +17.25% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL474 | Deka Euro Prime ESG UCITS ETF - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 30.83 | +33.22% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL466 | Deka EURO STOXX 50® ESG Filtered UCITS E | EUR | Equity Fund | - | 2.00% | - | 137.14 | +22.36% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL029 | Deka EURO STOXX 50® UCITS ETF - DIS | EUR | Equity Fund | - | 2.00% | - | 60.89 | +23.35% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL078 | Deka EURO STOXX® Select Dividend 30 UCIT | EUR | Equity Fund | - | 2.00% | - | 22.37 | +39.25% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL490 | Deka Eurozone Rendite Plus 1-10 UCITS ET | EUR | Fixed interest funds | - | 2.00% | - | 83.93 | +3.74% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL607 | Deka Future Energy ESG UCITS ETF | EUR | Sector funds | - | 2.00% | - | 85.02 | +28.07% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL375 | Deka iBoxx EUR Liquid Corporates Diversi | EUR | Fixed interest funds | - | 2.00% | - | 100.58 | +4.03% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL359 | Deka iBoxx EUR Liquid Germany Covered Di | EUR | Fixed interest funds | - | 2.00% | - | 100.12 | +3.10% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL383 | Deka iBoxx EUR Liquid Non-Financials Div | EUR | Fixed interest funds | - | 2.00% | - | 98.00 | +4.07% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL110 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 102.18 | +3.27% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL128 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 93.75 | +2.69% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL136 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 94.89 | +3.32% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL144 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 104.52 | +3.51% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL151 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 110.19 | +3.33% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL169 | Deka iBoxx EUR Liquid Sovereign Diversif | EUR | Fixed interest funds | - | 2.00% | - | 94.04 | -1.27% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL615 | Deka iBoxx MSCI ESG EUR Corporates Green | EUR | Fixed interest funds | - | 2.00% | - | 102.61 | +3.92% | Jan 15, 2026 09:00:00.000 |
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| DE000ETFL441 | Deka MDAX® UCITS ETF - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 298.04 | +24.21% | Jan 15, 2026 09:00:00.000 |
|
| DE000ETFL326 | Deka MSCI China ex A Shares UCITS ETF | HKD | Equity Fund | - | 2.00% | - | 85.42 | +44.42% | Jan 15, 2026 09:00:00.000 |

