Alcatel 4074 GL User Manual download pdf (Page 200)

100

101

KURSFESTSTELLUNGEN / FONDS

NAME

ISIN

WKN

MNE

CUR

KURSFESTSTELLUNGEN

ZEIT

STÜCK

KURS

11:43:14

52,751

DEKA INTERNATIONAL S.A.

BEROLINACAP. PREMIUM

LU0096429609

989450

DEDL

EUR

08:00:24

57,574

DEKA-BASISSTRAT.RENTEN CF

LU0107368036

930906

DED8

EUR

08:06:00

109,640

DEKA-COMMODITIES TF A

LU0263138561

DK0EA4

FKQ6

EUR

08:06:03

51,248

DEKA-CONVERG.AKTIEN CF

LU0133666676

940541

DED3

EUR

08:00:24

135,794

DEKA-CONVERG.AKTIEN TF

LU0133666759

940542

DED2

EUR

08:00:24

126,062

DEKA-CONVERG.RENTEN CF

LU0133666163

940539

4N34

EUR

08:06:00

53,196

DEKA-CONVERG.RENTEN TF

LU0133666247

940540

FKQ3

EUR

08:00:24

52,992

DEKA-CORP.BD EURO TF

LU0112250559

934026

4N35

EUR

08:00:23

54,048

DEKA-CORPOR.BD HI.Y.EO CF

LU0139115926

694307

DEDS

EUR

08:06:00

40,590

DEKA-EUROPAVALUE CF

LU0100187060

921395

DED6

EUR

08:06:00

46,820

DEKA-EUROPAVALUE TF

LU0100186849

921396

DED4

EUR

08:06:00

46,248

DEKA-EUROSTOCKS CF

LU0097655574

989586

DKDJ

EUR

08:06:00

37,139

DEKA-EUROSTOCKS TF

LU0097654924

989585

DKDI

EUR

08:00:24

34,677

DEKA-FLEX:EO A DIS.

LU0035700458

971712

DKDR

EUR

08:00:23

957,870

DEKA-FLEX:EO C CAP.

LU0027797579

971299

DEDC

EUR

08:05:59

1192,649

DEKA-GL CONVERGENCEAKT.TF

LU0271177593

DK0EDQ

FKQ1

EUR

08:06:03

110,336

DEKA-GLOBALOPP. PLUS CF

LU0236907720

DK0A1G

FKQV

EUR

08:06:02

59,010

DEKA-LIQUIDITAETSPL.2 CF

LU0258316081

DK0A2N

DEDZ

EUR

08:00:25

1011,020

DEKA-LIQUIDITAETSPLAN CF

LU0249486092

DK0EBB

DEDY

EUR

08:06:02

968,838

DEKA-LIQUIDITAETSPLAN TF

LU0268059614

DK0A2R

DEDX

EUR

08:00:25

970,040

DEKALUX-BOND A

LU0011194601

971120

DKDL

EUR

08:00:23

73,602

DEKALUX-DEUTSCHLAND TF(A)

LU0062624902

974587

DKDM

EUR

08:06:00

115,901

DEKALUX-EUROPA TF (A)

LU0062625115

974588

DED5

EUR

08:06:00

61,491

DEKALUX-GELDMARKT: EURO

LU0052863874

973800

DKDK

EUR

08:06:00

48,780

DEKALUX-GELDMARKT: USD

LU0065060971

974557

DEDB

EUR

08:00:23

85,328

DEKALUX-JAPAN CF

LU0048313653

972821

DKDP

EUR

08:06:00

580,603

DEKALUX-MIDCAP TF (A)

LU0075131606

986354

DED1

EUR

08:06:00

64,724

DEKALUXT.-EM BOND TF

LU0350138573

DK1A33

FKQ2

EUR

08:06:04

99,355

DEKALUXTEAM AKT. ASIEN CF

LU0052859252

973242

DED7

EUR

08:00:23

551,765

DEKALUX-USA TF

LU0064405334

974589

DKD

EUR

08:06:00

90,831

DEKA-RENTEN: EURO 3-7 A

LU0041228874

972074

DKDY

EUR

08:06:00

1478,020

DEKA-RENTEN: EURO 3-7 B

LU0116762864

615131

DKDU

EUR

08:06:00

63,110

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Alcatel 4074 GL User Manual Page 200

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