| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008479247 | Deka-Europa Aktien Strategie - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 102.39 | +16.28% | Jan 16, 2026 09:00:00.000 |
|
| DE0005896872 | Deka-Europa Balance - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 56.83 | +6.72% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK1CHH6 | Deka-Europa Balance - TF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 112.00 | +6.34% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2CGD5 | Deka-Europa Balance Dynamisch CF | EUR | Mixed funds | - | 3.00% | - | 121.30 | +17.19% | Jan 16, 2026 09:00:00.000 |
|
| LU1496713741 | Deka-Europa Nebenwerte - CF EUR DIS | EUR | Equity Fund | - | 5.26% | - | 152.38 | +14.00% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J878 | Deka-EuropaBond - AV EUR DIS | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 76.02 | +3.20% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK091G0 | Deka-EuropaBond - CF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 91.74 | +3.22% | Jan 16, 2026 09:00:00.000 |
|
| DE0009771980 | Deka-EuropaBond - TF EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 33.29 | +2.71% | Jan 16, 2026 09:00:00.000 |
|
| LU1211621138 | Deka-EuropaGarant 80.0 - 80 A EUR ACC | EUR | Structured funds | 1,000,000.00 | 0.00% | - | 135.28 | +10.21% | Jan 16, 2026 09:00:00.000 |
|
| LU0508319497 | Deka-EuropaGarant 80.0 - 80.0 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 237.35 | +9.91% | Jan 16, 2026 09:00:00.000 |
|
| LU2224496260 | Deka-EuropaGarant 90 - EUR ACC | EUR | Structured funds | 1,000,000.00 | 0.00% | - | 122.79 | +8.22% | Jan 16, 2026 09:00:00.000 |
|
| DE0009786277 | Deka-EuropaPotential - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 167.84 | +10.04% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK2J837 | Deka-EuropaSelect - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | 208.61 | +12.14% | Jan 16, 2026 09:00:00.000 |
|
| DE0009786186 | Deka-EuropaSelect - CF EUR DIS | EUR | Equity Fund | - | 3.75% | - | 112.61 | +12.15% | Jan 16, 2026 09:00:00.000 |
|
| LU0100187060 | Deka-EuropaValue - CF EUR DIS | EUR | Equity Fund | - | 3.60% | - | 77.21 | +22.37% | Jan 16, 2026 09:00:00.000 |
|
| LU0100186849 | Deka-EuropaValue - TF EUR DIS | EUR | Equity Fund | 25.00 | 0.00% | - | 74.27 | +21.48% | Jan 16, 2026 09:00:00.000 |
|
| LU0035700458 | Deka-Flex: Euro - A EUR DIS | EUR | Fixed interest funds | 25.00 | 0.70% | - | 875.09 | +2.32% | Jan 16, 2026 09:00:00.000 |
|
| LU0027797579 | Deka-Flex: Euro - C EUR ACC | EUR | Fixed interest funds | 25.00 | 0.70% | - | 1,306.87 | +2.33% | Jan 16, 2026 09:00:00.000 |
|
| DE000DK09V25 | Deka-FlexFonds 100 - EUR DIS | EUR | Funds of funds | 25.00 | 3.40% | - | 10.46 | - | Jan 16, 2026 09:00:00.000 |
|
| DE000DK09V41 | Deka-FlexFonds 35 - EUR DIS | EUR | Mixed funds | 25.00 | 3.40% | - | 10.23 | - | Jan 16, 2026 09:00:00.000 |
|
| DE000DK09V33 | Deka-FlexFonds 65 - EUR DIS | EUR | Funds of funds | 25.00 | 3.40% | - | 10.34 | - | Jan 16, 2026 09:00:00.000 |
|
| DE000DK09V58 | Deka-FlexFonds Stabilität - EUR DIS | EUR | Mixed funds | 25.00 | 3.40% | - | 10.13 | - | Jan 16, 2026 09:00:00.000 |
|
| LU1881878034 | Deka-FlexGarant - CF EUR DIS | EUR | Structured funds | 25.00 | 0.50% | - | 106.52 | +3.17% | Jan 16, 2026 09:00:00.000 |
|
| LU1881878117 | Deka-FlexGarant - TF EUR DIS | EUR | Structured funds | 25.00 | 0.00% | - | 106.52 | +3.17% | Jan 16, 2026 09:00:00.000 |
|
| LU0249486092 | Deka-FlexZins - CF EUR DIS | EUR | Money market funds | 25.00 | 0.50% | - | 1,009.75 | +3.84% | Jan 16, 2026 09:00:00.000 |

