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Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 159,640 | +0,29% | 19,41B | 06/12 | ||
| DWS Top Dividende FD | 0P0000. | 144,310 | +0,30% | 19,41B | 06/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 130,100 | +0,29% | 19,41B | 06/12 | ||
| DWS Top Dividende TFC | 0P0001. | 164,470 | +0,30% | 19,41B | 06/12 | ||
| DWS Top Dividende LD | 0P0000. | 129,420 | +0,29% | 19,41B | 06/12 | ||
| hausInvest | 0P0000. | 43,780 | +0,02% | 17,35B | 08:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 122,680 | +0,17% | 15,3B | 06/12 | ||
| Uniimmo: Deutschland | 0P0000. | 95,860 | 0,00% | 16,7B | 06/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,300 | 0,00% | 18,47B | 15:00:00 | ||
| UniImmo: Europa | 0P0000. | 54,920 | 0,00% | 14,95B | 06/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 268,310 | +0,54% | 12,67B | 06/12 | ||
| UniGlobal I | 0P0000. | 434,720 | -0,04% | 14,41B | 06/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 259,720 | +0,53% | 12,67B | 06/12 | ||
| UniGlobal | 0P0000. | 354,520 | -0,04% | 14,41B | 06/12 | ||
| UniGlobal Vorsorge | 0P0001. | 298,940 | -0,03% | 17,25B | 06/12 | ||
| UniFavorit: Aktien I | 0P0000. | 247,570 | -0,04% | 9,47B | 06/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 131,740 | -0,05% | 9,47B | 06/12 | ||
| grundbesitz europa IC | 0P0001. | 39,610 | 0,00% | 714,63M | 08:00:00 | ||
| grundbesitz europa RC | 0P0000. | 39,430 | 0,00% | 8,45B | 08:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 209,770 | -0,05% | 9,47B | 06/12 | ||
| DWS Akkumula LD | 0P0001. | 1.748,000 | +0,61% | 8,05B | 06/12 | ||
| DWS Akkumula ID | 0P0001. | 1.773,670 | +0,61% | 8,05B | 06/12 | ||
| UniEuroRenta | 0P0000. | 58,100 | +0,16% | 6,34B | 06/12 | ||
| WestInvest InterSelect | 0P0000. | 48,210 | 0,00% | 10,1B | 15:00:00 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.338,400 | -0,16% | 7,58B | 06/12 | ||
| DWS Akkumula LC | 0P0000. | 1.765,710 | +0,61% | 8,05B | 06/12 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 349,560 | -0,16% | 7,58B | 06/12 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 24.396,510 | -0,16% | 7,58B | 06/12 | ||
| SEB ImmoInvest P | 0P0000. | 0,870 | 0,00% | 101M | 15:00:00 | ||
| UniRak -net- | 0P0000. | 74,720 | +0,01% | 7,01B | 06/12 | ||
| UniRak | 0P0000. | 139,770 | +0,01% | 7,01B | 06/12 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 98,950 | +0,01% | 3,83B | 06/12 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,710 | -0,02% | 6,97B | 15:00:00 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 16,602 | -0,28% | 5,19B | 06/12 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 21,164 | -0,19% | 5,19B | 06/12 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 8,837 | -0,28% | 5,19B | 06/12 | ||
| UniGlobal -net- | 0P0000. | 212,350 | -0,08% | 6,61B | 06/12 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,000 | +0,02% | 4,15B | 06/12 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 42,840 | +0,68% | 5,61B | 06/12 | ||
| UniInstitutional European Real Estate | 0P0000. | 49,680 | +0,02% | 4,15B | 06/12 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.197,440 | +0,38% | 13,86M | 15:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1.155,220 | +0,38% | 89,94M | 15:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1.077,300 | +0,38% | 12,98M | 15:00:00 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 504,910 | +0,62% | 2,66B | 06/12 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 476,850 | +0,62% | 2,66B | 06/12 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 516,700 | +0,62% | 2,66B | 06/12 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 476,440 | +0,62% | 2,66B | 06/12 | ||
| Deka-GlobalChampions CF | LP6506. | 287,590 | -0,48% | 5,57B | 15:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 148,400 | -0,12% | 4,92B | 06/12 | ||
| UniImmo: Global | 0P0000. | 48,780 | 0,00% | 3,67B | 06/12 | ||
| DekaFonds CF | 0P0000. | 120,810 | +0,21% | 4,59B | 15:00:00 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 56,130 | +0,34% | 3,38B | 06/12 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 43,910 | +0,69% | 5,61B | 06/12 | ||
| DWS Deutschland IC | 0P0001. | 266,650 | +0,63% | 3,42B | 06/12 | ||
| DWS Deutschland FC | 0P0001. | 262,300 | +0,63% | 3,42B | 06/12 | ||
| DWS Deutschland TFC | 0P0001. | 105,930 | +0,64% | 3,42B | 06/12 | ||
| grundbesitz global IC | 0P0001. | 51,360 | +0,02% | 191,03M | 08:00:00 | ||
| grundbesitz global RC | 0P0000. | 50,940 | +0,02% | 3,91B | 08:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 65,380 | +0,41% | 3,35B | 06/12 | ||
| Deka-BasisAnlage A60 | 0P0000. | 116,280 | +0,45% | 2,33B | 15:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 58,710 | +0,34% | 3,38B | 06/12 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 189,920 | -0,28% | 4,02B | 15:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 108,030 | +0,36% | 1,55B | 15:00:00 | ||
| DWS Investa | 0P0000. | 191,500 | +0,70% | 3,51B | 06/12 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 483,270 | +0,62% | 2,66B | 06/12 | ||
| DWS Deutschland LC | 0P0000. | 250,690 | +0,63% | 3,42B | 06/12 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 51,051 | +0,02% | 2,32B | 15:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 49,480 | 0,00% | 4,25B | 15:00:00 | ||
| UniRak Konservativ -net- A | 0P0000. | 107,920 | +0,15% | 2,33B | 06/12 | ||
| UniRak Konservativ A | 0P0000. | 109,600 | +0,15% | 2,33B | 06/12 | ||
| AriDeka CF | 0P0000. | 82,800 | -0,16% | 2,73B | 15:00:00 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 162,320 | -0,02% | 2,24B | 06/12 | ||
| Allianz Interglobal AT EUR | 0P0001. | 198,140 | -0,06% | 282,84M | 15:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.637,420 | -0,05% | 4,6M | 15:00:00 | ||
| DWS Top World | 0P0000. | 161,890 | +0,52% | 2,41B | 06/12 | ||
| UniFonds | 0P0000. | 53,890 | +0,58% | 2,59B | 06/12 | ||
| Concentra P EUR | 0P0001. | 1.544,910 | +0,30% | 1,98B | 15:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 184,480 | -0,11% | 14,17B | 15:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 53,690 | +0,37% | 791,65M | 15:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,420 | +0,42% | 1,99B | 15:00:00 | ||
| UniEuroAktien | 0P0000. | 86,180 | +0,21% | 2,3B | 06/12 | ||
| UniStrategie:Konservativ | 0P0000. | 68,140 | +0,18% | 1,78B | 06/12 | ||
| Allianz Interglobal A EUR | 0P0000. | 475,630 | -0,06% | 1,91B | 15:00:00 | ||
| Champions Select Dynamic LC | 0P0001. | 126,300 | +0,22% | 2,21B | 06/12 | ||
| DWS Top Asien LC | 0P0000. | 191,710 | +1,31% | 1,8B | 06/12 | ||
| Deka-UmweltInvest CF | 0P0000. | 183,940 | +0,10% | 1,86B | 15:00:00 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,216 | +0,59% | 1,64B | 06/12 | ||
| Fondak I EUR | 0P0000. | 74.043,660 | +0,29% | 1,94B | 15:00:00 | ||
| Fondak P EUR | 0P0000. | 199,160 | +0,09% | 1,94B | 06/12 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 178,900 | -1,06% | 1,37B | 05/12 | ||
| Deka-BR 100 | 0P0000. | 111,430 | -0,22% | 2,21B | 15:00:00 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.149,150 | +0,17% | 1,56B | 06/12 | ||
| BHF Total Return FT | 0P0000. | 71,720 | +0,17% | 1,56B | 06/12 | ||
| Concentra A EUR | 0P0000. | 132,440 | +0,30% | 1,98B | 15:00:00 | ||
| Concentra IT EUR | 0P0000. | 2.408,220 | +0,30% | 1,98B | 15:00:00 | ||
| Fondak A EUR | 0P0000. | 196,060 | +0,29% | 1,94B | 15:00:00 | ||
| Catella European Residential | 0P0000. | 15,640 | 0,00% | 1,36B | 08:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,400 | +0,49% | 52,46M | 15:00:00 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 25,471 | +0,15% | 1,84B | 06/12 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 25,001 | +0,15% | 1,84B | 06/12 |