| DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
83.7
|
6.9
|
A
|
| Degussa Renten Universal-Fonds |
53.9
|
6.1
|
A
|
| DEIDAD |
0.0
|
0.0
| |
| Deka 1842 Fundament |
0.0
|
0.0
| |
| Deka 1842 Potential |
0.0
|
7.7
|
AA
|
| Deka 1842 Vermögen Flexibel |
0.0
|
0.0
| |
| Deka 1842 Vermögen Offensiv |
90.6
|
7.7
|
AA
|
| Deka Active EUR High Yield UCITS ETF |
0.0
|
0.0
| |
| Deka BasisAnlage Dynamisch A70 |
59.2
|
8.0
|
AA
|
| Deka BerolinaCapital Chance |
0.0
|
7.3
|
AA
|
| Deka BerolinaCapital Premium |
97.8
|
7.5
|
AA
|
| Deka BerolinaCapital Sicherheit |
0.0
|
0.0
| |
| Deka BerolinaCapital Wachstum |
0.0
|
0.0
| |
| Deka BerolinaRent |
0.0
|
0.0
| |
| Deka Bund + S Finanz: 7-15 |
0.0
|
0.0
| |
| Deka BW Zielfonds 2025 |
50.6
|
7.6
|
AA
|
| Deka BW Zielfonds 2030 |
71.1
|
8.0
|
AA
|
| Deka DAX® (ausschüttend) UCITS ETF |
133.2
|
7.1
|
A
|
| Deka DAX® ex Financials 30 UCITS ETF |
191.9
|
7.7
|
AA
|
| Deka DAX® UCITS ETF |
133.2
|
7.1
|
A
|
| Deka DAXplus® Maximum Dividend UCITS ETF |
65.6
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® France UCITS ETF |
0.0
|
6.1
|
A
|
| Deka Dividenden RheinEdition |
0.0
|
0.0
| |
| Deka Euro Corporates 0-3 Liquid UCITS ETF |
170.8
|
7.2
|
AA
|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF |
265.8
|
7.7
|
AA
|
| Deka Euro Prime ESG UCITS ETF |
12.7
|
7.8
|
AA
|
| Deka EURO STOXX 50® ESG Filtered UCITS ETF |
31.2
|
8.3
|
AA
|
| Deka EURO STOXX 50® UCITS ETF |
80.1
|
8.3
|
AA
|
| Deka EURO STOXX® Select Dividend 30 UCITS ETF |
78.3
|
9.0
|
AAA
|
| Deka Eurozone Rendite Plus 1-10 UCITS ETF |
0.0
|
6.1
|
A
|
| Deka Frankfurter Sparinrent |
0.0
|
0.0
| |
| Deka Frankfurter Sparkasse Multi Invest Flexible |
0.0
|
0.0
| |
| Deka Future Energy ESG UCITS ETF |
189.2
|
8.2
|
AA
|
| Deka Germany 30 UCITS ETF |
161.0
|
7.3
|
AA
|
| Deka Global Balance |
0.0
|
0.0
| |
| Deka GlobalSelect |
49.9
|
7.7
|
AA
|
| Deka Hamburger Nachhaltigkeitsfonds - Best in Progress |
59.5
|
9.4
|
AAA
|
| Deka Hamburger Stiftungsfonds UI |
55.6
|
7.7
|
AA
|
| Deka Haspa Potenzial |
74.0
|
10.0
|
AAA
|
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF |
79.5
|
7.1
|
A
|
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF |
0.0
|
7.1
|
AA
|
| Deka iBoxx € Liquid Non-Financials Diversified UCITS ETF |
238.6
|
7.7
|
AA
|
| Deka iBoxx € Liquid Sovereign Diversified 1-10 UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 3-5 UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF |
0.0
|
6.1
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 7-10 UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 10+ UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF |
110.3
|
7.5
|
AA
|
| Deka Immobilienmetropolen |
0.0
|
0.0
| |
| Deka ImmobilienNordamerika |
0.0
|
0.0
| |
| Deka Industrie 4.0 |
29.8
|
8.7
|
AAA
|
| Deka Institutionell RentSpezial CorporateBond 9/2025 |
0.0
|
0.0
| |
| Deka Institutionell RentSpezial EM 9/2025 |
0.0
|
0.0
| |
| Deka Institutionell RentSpezial HighYield 9/2025 |
0.0
|
0.0
| |
| Deka Köln Aktienfonds Deka |
166.0
|
9.3
|
AAA
|
| Deka Kreissparkasse Heilbronn Stiftung |
171.2
|
6.9
|
A
|
| Deka Mainfranken Strategiekonzept |
0.0
|
0.0
| |
| Deka Mainfranken Wertkonzept ausgewogen |
0.0
|
0.0
| |
| Deka MBS Invest 2 |
135.0
|
6.7
|
A
|
| Deka MBS Invest 3 |
165.8
|
6.9
|
A
|
| Deka MDAX® UCITS ETF |
124.9
|
8.5
|
AA
|
| Deka MSCI China ex A Shares UCITS ETF |
25.9
|
5.4
|
BBB
|
| Deka MSCI Emerging Markets UCITS ETF |
117.3
|
9.4
|
AAA
|
| Deka MSCI EMU Climate Change ESG UCITS ETF |
53.8
|
8.7
|
AAA
|
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF |
81.2
|
8.6
|
AA
|
| Deka MSCI Europe Climate Change ESG UCITS ETF |
55.0
|
8.6
|
AA
|
| Deka MSCI Europe ex EMU UCITS ETF |
91.0
|
8.7
|
AAA
|
| Deka MSCI Europe LC UCITS ETF |
100.7
|
8.5
|
AA
|
| Deka MSCI Europe MC UCITS ETF |
106.0
|
8.2
|
AA
|
| Deka MSCI Europe UCITS ETF |
101.5
|
8.4
|
AA
|
| Deka MSCI Germany Climate Change ESG UCITS ETF |
39.9
|
8.3
|
AA
|
| Deka MSCI Japan Climate Change ESG UCITS ETF |
54.3
|
9.8
|
AAA
|
| Deka MSCI Japan LC UCITS ETF |
0.2
|
9.5
|
AAA
|
| Deka MSCI Japan UCITS ETF |
0.5
|
9.3
|
AAA
|
| Deka MSCI USA Climate Change ESG UCITS ETF |
29.5
|
6.7
|
A
|
| Deka MSCI USA LC UCITS ETF |
95.7
|
6.1
|
A
|
| Deka MSCI USA MC UCITS ETF |
198.1
|
7.3
|
AA
|
| Deka MSCI USA UCITS ETF |
108.2
|
6.3
|
A
|
| Deka MSCI World Climate Change ESG UCITS ETF |
39.8
|
7.2
|
AA
|
| Deka MSCI World UCITS ETF |
118.7
|
6.9
|
A
|
| Deka Multi Asset Ertrag |
0.0
|
6.4
|
A
|
| Deka Multi Strategie Global PB |
0.0
|
0.0
| |
| Deka Multimanager ausgewogen |
98.0
|
7.5
|
AA
|
| Deka Multimanager defensiv |
101.9
|
7.4
|
AA
|
| Deka Nachhaltigkeit Multi Asset |
0.0
|
0.0
| |
| Deka Nasdaq-100® UCITS ETF |
50.9
|
5.8
|
A
|
| Deka Naspa Aktienfonds Global |
0.0
|
0.0
| |
| Deka Naspa Fonds |
0.0
|
0.0
| |
| Deka PB ManagerMandat |
86.6
|
7.1
|
A
|
| Deka Portfolio - Nachhaltigkeit Globale Aktien |
42.6
|
9.5
|
AAA
|
| Deka Portfolio Select Ausgewogen |
0.0
|
7.3
|
AA
|
| Deka Portfolio Select Dynamisch |
83.0
|
7.5
|
AA
|
| Deka Portfolio Select Moderat |
0.0
|
7.4
|
AA
|
