Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Deka Investment GmbH | RV Global Cap. Grande Blend | 23,49% | 11,48% | | 2.433,3M€ | |
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| Deka Investment GmbH | RV Alemania Cap. Grande | 13,10% | 7,12% | | 1.292,9M€ | |
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| Deka Investment GmbH | RV Europa Cap. Grande Blend | 12,04% | 7,86% | | 1.064,0M€ | |
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| Deka Investment GmbH | RV USA Cap. Grande Blend | 34,51% | - | | 957,5M€ | |
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| Deka Investment GmbH | RV Alemania Cap. Grande | 13,07% | 7,06% | | 827,2M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 17,37% | 9,94% | | 823,8M€ | |
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| Deka Investment GmbH | RV Global Cap. Grande Blend | 28,29% | - | | 772,8M€ | |
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| Deka Investment GmbH | RV Europa Cap. Grande Blend | 11,02% | - | | 461,3M€ | |
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| Deka Investment GmbH | RV Alemania Cap. Peq/Median | -4,60% | -0,15% | | 350,5M€ | |
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| Deka Investment GmbH | RF Deuda Corporativa EUR | 4,85% | -1,06% | | 329,0M€ | |
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| Deka Investment GmbH | RF Deuda Corporativa EUR | 4,05% | - | | 312,2M€ | |
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| Deka Investment GmbH | RV USA Cap. Grande Blend | 28,31% | 13,68% | | 306,7M€ | |
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| Deka Investment GmbH | RV Europa Alto Dividendo | 11,02% | 8,15% | | 302,2M€ | |
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| Deka Investment GmbH | RV Europa Cap. Grande Growth | 3,79% | 5,05% | | 290,7M€ | |
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| Deka Investment GmbH | RV Alemania Cap. Grande | 14,38% | 1,55% | | 289,3M€ | |
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| Deka Investment GmbH | RF Deuda Pública Corto Plazo EUR | 1,67% | -0,95% | | 288,3M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 13,36% | - | | 246,3M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 29,96% | 11,57% | | 233,4M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 17,67% | 10,24% | | 210,1M€ | |
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| Deka Investment GmbH | RV Alemania Cap. Grande | 13,43% | - | | 209,6M€ | |
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| Deka Investment GmbH | RF Deuda Pública USD | -1,78% | - | | 200,7M€ | |
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| Deka Investment GmbH | RF Deuda Pública EUR | 0,35% | -2,88% | | 174,6M€ | |
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| Deka Investment GmbH | RV Zona Euro Cap. Grande | 13,10% | 0,63% | | 165,5M€ | |
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| Deka Investment GmbH | Mercado Monetario EUR | 2,99% | 0,05% | | 151,8M€ | |
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