| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DK0LKE0 | Deka-ESG Kommunal - D EUR DIS | EUR | Mixed funds | 50,000.00 | 2.50% | - | 98.46 | +2.13% | Sep 18, 2026 09:00:00.000 |
|
| DE0007019499 | Deka-ESG Kommunal - I EUR DIS | EUR | Mixed funds | 50,000.00 | 2.50% | - | 63.35 | +2.11% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK1CJS9 | Deka-ESG ManagerSelect - EUR DIS | EUR | Funds of funds | 25.00 | 3.75% | - | 125.38 | +9.48% | Sep 18, 2026 09:00:00.000 |
|
| LU2248571288 | Deka-ESG Renten - CF EUR ACC | EUR | Fixed interest funds | 25.00 | 2.50% | - | 99.94 | -1.18% | Sep 18, 2026 09:00:00.000 |
|
| LU0703711035 | Deka-ESG Renten - CF EUR DIS | EUR | Fixed interest funds | 25.00 | 2.50% | - | 120.11 | -1.17% | Sep 18, 2026 09:00:00.000 |
|
| DE0008480666 | Deka-ESG Rentenfonds RheinEdition | EUR | Fixed interest funds | - | 3.63% | - | 28.49 | -1.12% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0V7B5 | Deka-ESG Select Aktien RheinEdition CF | EUR | Equity Fund | - | 3.75% | - | 97.55 | +10.06% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0V7C3 | Deka-ESG Select Aktien RheinEdition I | EUR | Equity Fund | 50,000.00 | 3.75% | - | 99.54 | +10.67% | Sep 18, 2026 09:00:00.000 |
|
| DE0009771907 | Deka-ESG Select Aktien RheinEdition TF | EUR | Equity Fund | - | 0.00% | - | 48.47 | +9.28% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2EAD4 | Deka-ESG StrategieInvest - CF EUR DIS | EUR | Mixed funds | 25.00 | 3.75% | - | 162.54 | +6.93% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2EAE2 | Deka-ESG StrategieInvest - TF EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 153.51 | +6.17% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK0LMP2 | Deka-Euro RentenKonservativ - CF EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 95.95 | -2.00% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2CD33 | Deka-Euro RentenKonservativ - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 86.44 | -1.85% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2CCU8 | Deka-Euro RentenKonservativ - S EUR DIS | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 87.85 | -1.57% | Sep 18, 2026 09:00:00.000 |
|
| LU0192794724 | Deka-EuroFlex Plus - CF EUR DIS | EUR | Money market funds | 25.00 | 1.50% | - | 48.70 | +3.00% | Sep 18, 2026 09:00:00.000 |
|
| LU0140354605 | Deka-EuroFlex Plus - TF EUR DIS | EUR | Money market funds | 25.00 | 0.00% | - | 46.02 | +2.76% | Sep 18, 2026 09:00:00.000 |
|
| LU0713853298 | Deka-Euroland Aktien LowRisk - S EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 269.05 | +16.13% | Sep 18, 2026 09:00:00.000 |
|
| LU0835594382 | Deka-Euroland Aktien LowRisk CF (A) | EUR | Equity Fund | - | 3.75% | - | 253.18 | +15.34% | Sep 18, 2026 09:00:00.000 |
|
| LU0835598458 | Deka-Europa Aktien Spezial - CF EUR DIS | EUR | Equity Fund | - | 3.60% | - | 274.45 | +18.63% | Sep 18, 2026 09:00:00.000 |
|
| LU0368601893 | Deka-Europa Aktien Spezial - I EUR DIS | EUR | Equity Fund | 50,000.00 | 2.50% | - | 303.84 | +19.17% | Sep 18, 2026 09:00:00.000 |
|
| LU1508335152 | Deka-Europa Aktien Spezial AV (A) | EUR | Equity Fund | 25.00 | 0.00% | - | 194.75 | +18.63% | Sep 18, 2026 09:00:00.000 |
|
| DE0008479247 | Deka-Europa Aktien Strategie - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 105.09 | +12.24% | Sep 18, 2026 09:00:00.000 |
|
| DE0005896872 | Deka-Europa Balance - CF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 54.82 | +1.57% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK1CHH6 | Deka-Europa Balance - TF EUR DIS | EUR | Mixed funds | - | 3.00% | - | 107.79 | +1.22% | Sep 18, 2026 09:00:00.000 |
|
| DE000DK2CGD5 | Deka-Europa Balance Dynamisch CF | EUR | Mixed funds | - | 3.00% | - | 123.99 | +10.90% | Sep 18, 2026 09:00:00.000 |

