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Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 173,420 | +1,11% | 20,5B | 10/05 | ||
| DWS Top Dividende FD | 0P0000. | 157,130 | +1,12% | 20,5B | 10/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140,630 | +1,11% | 20,5B | 10/05 | ||
| DWS Top Dividende TFC | 0P0001. | 179,150 | +1,12% | 20,5B | 10/05 | ||
| DWS Top Dividende LD | 0P0000. | 140,590 | +1,11% | 20,5B | 10/05 | ||
| hausInvest | 0P0000. | 43,910 | 0,00% | 17,02B | 08:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132,300 | +0,18% | 15,66B | 10/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,770 | 0,00% | 16,71B | 10/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,730 | +0,02% | 18,34B | 15:00:00 | ||
| UniImmo: Europa | 0P0000. | 54,250 | +0,02% | 14,59B | 10/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 305,830 | +0,37% | 14,47B | 10/05 | ||
| UniGlobal I | 0P0000. | 511,110 | +0,64% | 17,31B | 10/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 294,980 | +0,37% | 14,47B | 10/05 | ||
| UniGlobal | 0P0000. | 415,930 | +0,64% | 17,31B | 10/05 | ||
| UniGlobal Vorsorge | 0P0001. | 351,450 | +0,66% | 20,44B | 10/05 | ||
| UniFavorit: Aktien I | 0P0000. | 298,130 | +0,73% | 11,29B | 10/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158,090 | +0,73% | 11,29B | 10/05 | ||
| grundbesitz europa IC | 0P0001. | 38,290 | +0,03% | 629,57M | 08:00:00 | ||
| grundbesitz europa RC | 0P0000. | 38,230 | 0,00% | 7,81B | 08:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 252,120 | +0,74% | 11,29B | 10/05 | ||
| DWS Akkumula LD | 0P0001. | 1.978,960 | +0,38% | 9,46B | 10/05 | ||
| DWS Akkumula ID | 0P0001. | 2.015,280 | +0,38% | 9,46B | 10/05 | ||
| UniEuroRenta | 0P0000. | 58,270 | -0,19% | 6,07B | 10/05 | ||
| WestInvest InterSelect | 0P0000. | 48,730 | +0,02% | 10,35B | 15:00:00 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.400,500 | +0,32% | 6,58B | 10/05 | ||
| DWS Akkumula LC | 0P0000. | 1.998,990 | +0,38% | 9,46B | 10/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 370,020 | +0,31% | 6,58B | 10/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.866,370 | +0,31% | 6,58B | 10/05 | ||
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 15:00:00 | ||
| UniRak -net- | 0P0000. | 81,320 | +0,27% | 7,62B | 10/05 | ||
| UniRak | 0P0000. | 152,360 | +0,28% | 7,62B | 10/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,800 | +0,02% | 3,71B | 10/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,990 | +0,02% | 7,01B | 15:00:00 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,174 | +1,12% | 5,14B | 07/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,191 | +1,00% | 5,14B | 07/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,692 | +1,14% | 5,14B | 07/05 | ||
| UniGlobal -net- | 0P0000. | 247,500 | +0,60% | 8,11B | 10/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,570 | 0,00% | 4,06B | 10/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47,810 | +0,53% | 6,33B | 10/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,300 | 0,00% | 4,06B | 10/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.224,420 | -0,15% | 5,54M | 15:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1.180,500 | -0,15% | 90,29M | 15:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1.100,880 | -0,15% | 10,4M | 15:00:00 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 544,430 | +1,39% | 2,28B | 10/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 514,830 | +1,40% | 2,28B | 10/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 557,830 | +1,40% | 2,28B | 10/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 513,740 | +1,39% | 2,28B | 10/05 | ||
| Deka-GlobalChampions CF | LP6506. | 332,310 | +0,25% | 6,93B | 15:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 170,310 | +0,70% | 5,69B | 10/05 | ||
| UniImmo: Global | 0P0000. | 49,100 | 0,00% | 3,56B | 10/05 | ||
| DekaFonds CF | 0P0000. | 130,520 | -0,39% | 5,37B | 15:00:00 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,600 | +0,97% | 3,64B | 10/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49,010 | +0,51% | 6,33B | 10/05 | ||
| DWS Deutschland IC | 0P0001. | 289,630 | +1,64% | 3,45B | 10/05 | ||
| DWS Deutschland FC | 0P0001. | 284,680 | +1,64% | 3,45B | 10/05 | ||
| DWS Deutschland TFC | 0P0001. | 114,960 | +1,64% | 3,45B | 10/05 | ||
| grundbesitz global IC | 0P0001. | 49,570 | 0,00% | 164,86M | 08:00:00 | ||
| grundbesitz global RC | 0P0000. | 49,060 | 0,00% | 3,54B | 08:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 66,910 | -0,16% | 3,18B | 15:00:00 | ||
| Deka-BasisAnlage A60 | 0P0000. | 123,370 | +0,49% | 2,34B | 15:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,560 | +0,95% | 3,64B | 10/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 219,970 | +0,23% | 4,71B | 15:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112,700 | +0,31% | 1,52B | 15:00:00 | ||
| DWS Investa | 0P0000. | 208,100 | +1,28% | 3,65B | 10/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 519,880 | +1,39% | 2,28B | 10/05 | ||
| DWS Deutschland LC | 0P0000. | 271,380 | +1,63% | 3,45B | 10/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54,198 | -0,18% | 2,38B | 15:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 49,630 | 0,00% | 4,22B | 15:00:00 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,030 | -0,04% | 2,38B | 10/05 | ||
| UniRak Konservativ A | 0P0000. | 114,960 | -0,04% | 2,38B | 10/05 | ||
| AriDeka CF | 0P0000. | 91,820 | -0,13% | 2,98B | 15:00:00 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 181,190 | +0,39% | 2,43B | 10/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 214,050 | +0,35% | 2,03B | 15:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.817,400 | +0,35% | 2,03B | 15:00:00 | ||
| DWS Top World | 0P0000. | 184,120 | +0,23% | 2,71B | 10/05 | ||
| UniFonds | 0P0000. | 60,080 | +1,52% | 2,76B | 10/05 | ||
| Concentra P EUR | 0P0001. | 1.660,350 | -0,30% | 2,08B | 15:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 205,970 | +0,23% | 16,36B | 15:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 53,870 | -0,22% | 747,95M | 15:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,790 | -0,22% | 547,08M | 15:00:00 | ||
| UniEuroAktien | 0P0000. | 95,870 | +1,25% | 2,47B | 10/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70,930 | +0,01% | 1,75B | 10/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505,950 | +0,34% | 2,03B | 15:00:00 | ||
| Champions Select Dynamic LC | 0P0001. | 138,280 | +0,08% | 2,36B | 10/05 | ||
| DWS Top Asien LC | 0P0000. | 214,870 | +0,21% | 1,93B | 10/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 204,630 | +0,34% | 2,08B | 15:00:00 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,798 | -0,13% | 1,64B | 10/05 | ||
| Fondak I EUR | 0P0000. | 79.469,050 | -0,46% | 2,02B | 15:00:00 | ||
| Fondak P EUR | 0P0000. | 214,140 | -0,46% | 2,02B | 15:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 196,450 | -0,69% | 1,43B | 09/05 | ||
| Deka-BR 100 | 0P0000. | 125,990 | +0,11% | 2,42B | 15:00:00 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.191,180 | +0,23% | 1,51B | 10/05 | ||
| BHF Total Return FT | 0P0000. | 73,570 | +0,22% | 1,51B | 10/05 | ||
| Concentra A EUR | 0P0000. | 141,810 | -0,31% | 2,08B | 15:00:00 | ||
| Concentra IT EUR | 0P0000. | 2.628,950 | -0,30% | 2,08B | 15:00:00 | ||
| Fondak A EUR | 0P0000. | 209,660 | -0,47% | 2,02B | 15:00:00 | ||
| Catella European Residential | 0P0000. | 15,650 | +0,06% | 1,36B | 08:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,690 | -0,33% | 1,08B | 15:00:00 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,343 | +0,96% | 2,55B | 10/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,877 | +0,96% | 2,55B | 10/05 |