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Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 184,320 | -0,46% | 20,37B | 11/03 | ||
| DWS Top Dividende FD | 0P0000. | 162,170 | -0,46% | 20,37B | 11/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 144,910 | -0,45% | 20,37B | 11/03 | ||
| DWS Top Dividende TFC | 0P0001. | 191,450 | -0,46% | 20,37B | 11/03 | ||
| DWS Top Dividende LD | 0P0000. | 144,420 | -0,45% | 20,37B | 11/03 | ||
| hausInvest | 0P0000. | 43,940 | 0,00% | 16,11B | 15:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 133,470 | -0,72% | 15,15B | 11/03 | ||
| Uniimmo: Deutschland | 0P0000. | 96,240 | 0,00% | 16,2B | 11/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,630 | 0,00% | 18,29B | 12/03 | ||
| UniImmo: Europa | 0P0000. | 53,170 | 0,00% | 13,62B | 11/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 312,430 | -2,32% | 14,84B | 11/03 | ||
| UniGlobal I | 0P0000. | 510,790 | -1,50% | 18,46B | 11/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 301,470 | -2,32% | 14,84B | 11/03 | ||
| UniGlobal | 0P0000. | 408,070 | -1,50% | 18,46B | 11/03 | ||
| UniGlobal Vorsorge | 0P0001. | 348,490 | -1,58% | 20,86B | 11/03 | ||
| UniFavorit: Aktien I | 0P0000. | 302,360 | -1,50% | 11,86B | 11/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157,170 | -1,50% | 11,86B | 11/03 | ||
| grundbesitz europa IC | 0P0001. | 36,630 | 0,00% | 469,93M | 12/03 | ||
| grundbesitz europa RC | 0P0000. | 36,660 | 0,00% | 6,32B | 12/03 | ||
| UniFavorit: Aktien | 0P0000. | 251,390 | -1,50% | 11,86B | 11/03 | ||
| DWS Akkumula LD | 0P0001. | 2.038,950 | -2,35% | 10,23B | 11/03 | ||
| DWS Akkumula ID | 0P0001. | 2.075,680 | -2,35% | 10,23B | 11/03 | ||
| UniEuroRenta | 0P0000. | 59,270 | -0,12% | 5,95B | 11/03 | ||
| WestInvest InterSelect | 0P0000. | 48,650 | 0,00% | 10,43B | 12/03 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.376,990 | -1,17% | 6,37B | 11/03 | ||
| DWS Akkumula LC | 0P0000. | 2.065,460 | -2,35% | 10,23B | 11/03 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 381,060 | -1,17% | 6,37B | 11/03 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.735,460 | -1,17% | 6,37B | 11/03 | ||
| SEB ImmoInvest P | 0P0000. | 0,570 | 0,00% | 66,17M | 12/03 | ||
| UniRak -net- | 0P0000. | 81,200 | -1,18% | 7,82B | 11/03 | ||
| UniRak | 0P0000. | 152,510 | -1,17% | 7,82B | 11/03 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,430 | -0,01% | 3,92B | 11/03 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,470 | 0,00% | 6,92B | 12/03 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,238 | -1,43% | 4,51B | 10/03 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24,768 | -1,13% | 4,51B | 10/03 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,263 | -1,43% | 4,51B | 10/03 | ||
| UniGlobal -net- | 0P0000. | 243,350 | -1,53% | 9B | 11/03 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,410 | 0,00% | 3,69B | 11/03 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44,720 | -2,25% | 5,15B | 11/03 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,200 | +0,02% | 3,69B | 11/03 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.193,350 | -0,52% | 2,3M | 12/03 | ||
| Kapital Plus I EUR | 0P0001. | 1.149,140 | -0,52% | 95,95M | 12/03 | ||
| Kapital Plus P EUR | 0P0001. | 1.071,610 | -0,52% | 7,38M | 12/03 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 596,270 | -0,15% | 2,03B | 11/03 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 558,240 | -0,15% | 2,03B | 11/03 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 612,420 | -0,15% | 2,03B | 11/03 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 557,310 | -0,15% | 2,03B | 11/03 | ||
| Deka-GlobalChampions CF | LP6506. | 353,250 | -0,45% | 8,87B | 12/03 | ||
| UniNachhaltig Aktien Global | 0P0000. | 170,900 | -1,88% | 6,19B | 11/03 | ||
| UniImmo: Global | 0P0000. | 47,050 | 0,00% | 3,17B | 11/03 | ||
| DekaFonds CF | 0P0000. | 145,500 | -0,26% | 5,77B | 12/03 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 61,610 | -0,82% | 3,54B | 11/03 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45,860 | -2,26% | 5,15B | 11/03 | ||
| DWS Deutschland IC | 0P0001. | 336,110 | -0,09% | 3,43B | 11/03 | ||
| DWS Deutschland FC | 0P0001. | 329,820 | -0,09% | 3,43B | 11/03 | ||
| DWS Deutschland TFC | 0P0001. | 133,180 | -0,09% | 3,43B | 11/03 | ||
| grundbesitz global IC | 0P0001. | 47,900 | -0,02% | 101,27M | 12/03 | ||
| grundbesitz global RC | 0P0000. | 47,330 | -0,02% | 2,9B | 12/03 | ||
| Kapital Plus A EUR | 0P0000. | 64,860 | -0,52% | 2,61B | 12/03 | ||
| Deka-BasisAnlage A60 | 0P0000. | 128,230 | -0,70% | 2,38B | 12/03 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 64,980 | -0,81% | 3,54B | 11/03 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 206,900 | +0,09% | 4,64B | 12/03 | ||
| Deka-BasisAnlage A40 | 0P0000. | 116,100 | -0,51% | 1,49B | 12/03 | ||
| DWS Investa | 0P0000. | 238,420 | +0,12% | 3,93B | 11/03 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 566,770 | -0,15% | 2,03B | 11/03 | ||
| DWS Deutschland LC | 0P0000. | 312,840 | -0,09% | 3,43B | 11/03 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 55,610 | -0,26% | 2,2B | 12/03 | ||
| WestInvest ImmoValue | 0P0000. | 48,900 | 0,00% | 4B | 12/03 | ||
| UniRak Konservativ -net- A | 0P0000. | 115,030 | -0,73% | 2,31B | 11/03 | ||
| UniRak Konservativ A | 0P0000. | 116,960 | -0,73% | 2,31B | 11/03 | ||
| AriDeka CF | 0P0000. | 92,670 | -0,24% | 2,92B | 12/03 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 182,080 | -1,13% | 2,42B | 11/03 | ||
| Allianz Interglobal AT EUR | 0P0001. | 196,380 | -0,97% | 1,78B | 12/03 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.559,660 | -0,97% | 1,78B | 12/03 | ||
| DWS Top World | 0P0000. | 185,450 | -2,22% | 2,46B | 11/03 | ||
| UniFonds | 0P0000. | 71,470 | -1,31% | 3,22B | 11/03 | ||
| Concentra P EUR | 0P0001. | 1.846,200 | -0,74% | 2,13B | 12/03 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 209,550 | -0,66% | 18,19B | 12/03 | ||
| Deka-Euroland Balance | 0P0000. | 54,220 | -0,18% | 662,99M | 12/03 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,170 | -0,20% | 474,14M | 12/03 | ||
| UniEuroAktien | 0P0000. | 99,660 | -1,51% | 2,56B | 11/03 | ||
| UniStrategie:Konservativ | 0P0000. | 72,350 | -0,65% | 1,64B | 11/03 | ||
| Allianz Interglobal A EUR | 0P0000. | 455,970 | -0,98% | 1,78B | 12/03 | ||
| Champions Select Dynamic LC | 0P0001. | 142,830 | -1,05% | 2,38B | 11/03 | ||
| DWS Top Asien LC | 0P0000. | 228,550 | -1,38% | 1,9B | 11/03 | ||
| Deka-UmweltInvest CF | 0P0000. | 187,740 | +0,37% | 1,87B | 12/03 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,782 | -0,01% | 1,52B | 12/03 | ||
| Fondak I EUR | 0P0000. | 85.124,600 | -1,10% | 2,01B | 12/03 | ||
| Fondak P EUR | 0P0000. | 228,900 | -1,11% | 2,01B | 12/03 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 204,950 | -0,85% | 571,06M | 11/03 | ||
| Deka-BR 100 | 0P0000. | 129,950 | -0,47% | 2,39B | 12/03 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.224,200 | -0,59% | 1,51B | 11/03 | ||
| BHF Total Return FT | 0P0000. | 74,680 | -0,59% | 1,51B | 11/03 | ||
| Concentra A EUR | 0P0000. | 156,570 | -0,74% | 2,13B | 12/03 | ||
| Concentra IT EUR | 0P0000. | 2.970,970 | -0,74% | 2,13B | 12/03 | ||
| Fondak A EUR | 0P0000. | 222,980 | -1,10% | 2,01B | 12/03 | ||
| Catella European Residential | 0P0000. | 15,200 | 0,00% | 1,29B | 12/03 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,480 | -0,17% | 941,54M | 12/03 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34,527 | +1,15% | 3,84B | 12/03 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34,211 | +1,15% | 3,84B | 12/03 |