Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
DE00 Best of Green & Common Good R DE000A3E3YJ2	£17.51	-	-	-	-	-	-	-
DE00 Rio Tinto PLC DE000ANTE026	£6,400.00	-	-	-	-	-	-	Funds
DE00 Rio Tinto PLC DE000ANTE4U5	£6,400.00	-	-	-	-	-	-	-
DE00 Deka-GlobalChampions CF DE000DK0ECU8	€454.46	-	-	-	-	-	-	-
DE00 Deka-Nachhaltigkeit DividendenStrategie CF A DE000DK0V521	€158.99	-	-	-	-	-	-	Funds
DE00 ZukunftsPlan I DE000DK1CJ20	€517.30	-	-	-	-	-	-	-
DE00 Deka-DividendenStrategie CF (A) DE000DK2CDS0	€245.47	-	-	-	-	-	-	-
DE00 Deka-BasisAnlage ausgewogen DE000DK2CFR7	€137.49	-	-	-	-	-	-	-
DE00 Deka-Multi Asset Income CF (A) DE000DK2J662	€84.90	-	-	-	-	-	-	-
DE00 10XDNA - Disruptive Technologies - R DE000DNA10X3	€25.44	-	-	-	-	-	-	-
DE00 BETHMANN STIFTUNGSFONDS DE000DWS08Y8	€113.02	-	-	-	-	-	-	-
DE00 DWS Aktien Schweiz CHF LC DE000DWS0D27	Fr115.83	-	-	-	-	-	-	Funds
DE00 DWS Top Dividende LDQ DE000DWS18N0	€173.46	-	-	-	-	-	-	Funds
DE00 DWS Top Dividende TFC DE000DWS18Q3	€246.96	-	-	-	-	-	-	-
DE00 DWS Top Dividende LC DE000DWS1U90	€235.27	-	-	-	-	-	-	-
DE00 DWS Top Dividende FD DE000DWS1VB9	€200.81	-	-	-	-	-	-	-
DE00 DWS Smart Industrial Technologies LC DE000DWS29E6	€265.98	-	-	-	-	-	-	Funds
DE00 DWS ESG Akkumula LD DE000DWS2D66	€2,822.71	-	-	-	-	-	-	-
DE00 DWS Akkumula TFC DE000DWS2L90	€2,988.42	-	-	-	-	-	-	-
DE00 DWS Deutschland TFC DE000DWS2R94	€144.06	-	-	-	-	-	-	Funds
DE00 DWS ESG Dynamic Opportunities LD DE000DWS2XX7	€71.91	-	-	-	-	-	-	-
DE00 Deka Active EUR High Yield UCITS ETF DE000ETFL649	€93.61	-	-	-	-	-	-	Funds
DEBB BTG Pactual Teva Debentures Di Fundo De Indice DEBB11	R$17.29	-	-	-	-	-	-	-
DEBI Shelton Tactical Credit Institutional DEBIX	$9.99	0.71%	-3.94%	-	-	-	-	Other
DEBT Shelton Tactical Credit Investor DEBTX	$9.93	0.81%	-3.59%	-	-	-	-	Other
DEEI Delaware Extended Duration Bond Fund Class Institutional DEEIX	$13.06	1.31%	-10.49%	-	-	-	-	Other
DEEV Delaware Mid Cap Growth Equity Fund Class C DEEVX	$19.13	0%	0%	-	-	-	-	Other
DEFF Macquarie Tax-Free Minnesota Fund Class A DEFFX	$10.57	1.63%	-5.54%	-	-	-	-	Other
DEGA Dimensional US Core Equity Market UCITS ETF DEGA	€25.70	-	-	-	-	-	-	Funds
DELI Macquarie Tax-Free Pennsylvania Fund Class A DELIX	$6.86	1.33%	-5.38%	-	-	-	-	Other
DELN DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N DELNX	$9.54	0.1%	-2.85%	-	-	-	-	Other
DEMA Nomura Emerging Markets Fund Class A DEMAX	$53.11	2.57%	56.02%	-	-	-	-	Other
DEMG DFA Emerging Markets Targeted Value Portfolio Institutional Class DEMGX	$14.23	-2.73%	4.02%	-	-	-	-	Other
DEMI Delaware Emerging Markets Fund Institutional Class DEMIX	$53.74	2.56%	56.49%	-	-	-	-	Other
DEMS DFA Emerging Markets Small Cap Portfolio Institutional Class DEMSX	$26.76	-3.39%	-2.51%	-	-	-	-	Other
DEMZ Delaware Emerging Markets Fund Class R6 DEMZX	$53.82	2.57%	56.59%	-	-	-	-	Other
DEOP Davenport Equity Opportunities Fund DEOPX	$23.16	-0.3%	-4.65%	-	-	-	-	Other
DEPW Harbor ETF Trust DEPW	$22.23	-1.49%	-	-	-	-	-	Funds
DEQA BNY Mellon Global Equity Income - A DEQAX	$15.58	1.23%	4.92%	-	-	-	-	Other
DESI DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class DESIX	$12.63	-2.24%	5.6%	-	-	-	-	Other
DEVA Devant Recebiveis Imobiliarios Fundo De Investimento Imobiliario DEVA11	R$15.88	-	-	-	-	-	-	Other
DEVD Driehaus Event Driven Fund DEVDX	$11.30	0.03%	-13.12%	-	-	-	-	Other
DEVI Delaware Small Cap Value Fund Institutional Class DEVIX	$77.45	1.79%	6.04%	-	-	-	-	Other
DEVL Delaware Small Cap Value Fund Class A DEVLX	$70.36	1.78%	4.73%	-	-	-	-	Other
DFA6 DFA Global Equity Portfolio F DFA607	CA$38.06	-	-	-	-	-	-	-
DFA9 Dfa World Equity Portfolio Class F DFA922	CA$19.16	-	-	-	-	-	-	-
DFAI DFA Short-Duration Real Return Portfolio Institutional Class DFAIX	$10.77	0.19%	-1.91%	-	-	-	-	Other
DFAL DFA Large Cap International Portfolio Institutional Class DFALX	$37.94	-0.47%	11.95%	-	-	-	-	Other
DFAP DFA Investment Grade Portfolio Institutional Class Shares DFAPX	$9.84	0.82%	-5.29%	-	-	-	-	Other
DFCE DFA Emerging Markets Core Equity Portfolio Institutional Class DFCEX	$32.32	-2.03%	10.34%	-	-	-	-	Other

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