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Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 178,780 | +0,82% | 20,67B | 11/11 | ||
| DWS Top Dividende FD | 0P0000. | 162,430 | +0,83% | 20,67B | 11/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 140,730 | +0,82% | 20,67B | 11/11 | ||
| DWS Top Dividende TFC | 0P0001. | 185,290 | +0,82% | 20,67B | 11/11 | ||
| DWS Top Dividende LD | 0P0000. | 144,930 | +0,82% | 20,67B | 11/11 | ||
| hausInvest | 0P0000. | 43,840 | 0,00% | 16,52B | 12/11 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136,280 | +0,23% | 15,71B | 11/11 | ||
| Uniimmo: Deutschland | 0P0000. | 95,920 | +0,02% | 16,43B | 11/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,260 | 0,00% | 18,52B | 12/11 | ||
| UniImmo: Europa | 0P0000. | 54,440 | +0,02% | 14,21B | 11/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 328,660 | +0,85% | 15,55B | 11/11 | ||
| UniGlobal I | 0P0000. | 563,240 | +1,17% | 19,89B | 11/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 315,630 | +0,84% | 15,55B | 11/11 | ||
| UniGlobal | 0P0000. | 457,210 | +1,17% | 19,89B | 11/11 | ||
| UniGlobal Vorsorge | 0P0001. | 385,900 | +1,21% | 22,7B | 11/11 | ||
| UniFavorit: Aktien I | 0P0000. | 331,360 | +1,23% | 12,79B | 11/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 175,120 | +1,28% | 12,79B | 11/11 | ||
| grundbesitz europa IC | 0P0001. | 37,280 | +0,03% | 543,89M | 12/11 | ||
| grundbesitz europa RC | 0P0000. | 37,150 | 0,00% | 6,9B | 12/11 | ||
| UniFavorit: Aktien | 0P0000. | 279,770 | +1,28% | 12,79B | 11/11 | ||
| DWS Akkumula LD | 0P0001. | 2.134,300 | +0,81% | 10,76B | 11/11 | ||
| DWS Akkumula ID | 0P0001. | 2.182,830 | +0,82% | 10,76B | 11/11 | ||
| UniEuroRenta | 0P0000. | 60,000 | +0,18% | 6,34B | 11/11 | ||
| WestInvest InterSelect | 0P0000. | 48,100 | 0,00% | 10,27B | 12/11 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.427,460 | +0,81% | 6,49B | 11/11 | ||
| DWS Akkumula LC | 0P0000. | 2.155,900 | +0,81% | 10,76B | 11/11 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386,480 | +0,81% | 6,49B | 11/11 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.076,500 | +0,82% | 6,49B | 11/11 | ||
| SEB ImmoInvest P | 0P0000. | 0,810 | 0,00% | 94,03M | 12/11 | ||
| UniRak -net- | 0P0000. | 85,730 | +0,76% | 8,16B | 11/11 | ||
| UniRak | 0P0000. | 160,830 | +0,76% | 8,16B | 11/11 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 103,120 | +0,05% | 3,91B | 11/11 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,430 | +0,02% | 6,98B | 12/11 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,645 | +1,51% | 5B | 07/11 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,237 | +1,08% | 5B | 07/11 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,443 | +1,22% | 5B | 07/11 | ||
| UniGlobal -net- | 0P0000. | 273,030 | +1,19% | 9,59B | 11/11 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49,320 | +0,04% | 3,86B | 11/11 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45,780 | +1,28% | 5,82B | 11/11 | ||
| UniInstitutional European Real Estate | 0P0000. | 51,110 | +0,02% | 3,86B | 11/11 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.229,200 | -0,18% | 4,92M | 12/11 | ||
| Kapital Plus I EUR | 0P0001. | 1.184,220 | -0,18% | 90,33M | 12/11 | ||
| Kapital Plus P EUR | 0P0001. | 1.104,340 | -0,18% | 7,55M | 12/11 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 533,560 | +1,34% | 2,01B | 11/11 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 505,310 | +1,34% | 2,01B | 11/11 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 547,500 | +1,34% | 2,01B | 11/11 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 503,480 | +1,34% | 2,01B | 11/11 | ||
| Deka-GlobalChampions CF | LP6506. | 370,870 | -0,24% | 8,54B | 12/11 | ||
| UniNachhaltig Aktien Global | 0P0000. | 188,070 | +1,18% | 6,52B | 11/11 | ||
| UniImmo: Global | 0P0000. | 48,130 | +0,02% | 3,38B | 11/11 | ||
| DekaFonds CF | 0P0000. | 131,100 | -0,89% | 5,3B | 12/11 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62,510 | +0,87% | 3,65B | 11/11 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46,940 | +1,29% | 5,82B | 11/11 | ||
| DWS Deutschland IC | 0P0001. | 293,880 | +1,21% | 3,28B | 11/11 | ||
| DWS Deutschland FC | 0P0001. | 288,570 | +1,21% | 3,28B | 11/11 | ||
| DWS Deutschland TFC | 0P0001. | 116,530 | +1,21% | 3,28B | 11/11 | ||
| grundbesitz global IC | 0P0001. | 47,730 | 0,00% | 112,32M | 12/11 | ||
| grundbesitz global RC | 0P0000. | 47,230 | 0,00% | 3,09B | 12/11 | ||
| Kapital Plus A EUR | 0P0000. | 66,950 | -0,18% | 2,97B | 12/11 | ||
| Deka-BasisAnlage A60 | 0P0000. | 131,490 | +0,54% | 2,42B | 12/11 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65,780 | +0,87% | 3,65B | 11/11 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 236,170 | 0,00% | 5,17B | 12/11 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118,690 | +0,41% | 1,53B | 12/11 | ||
| DWS Investa | 0P0000. | 208,960 | +1,37% | 3,55B | 11/11 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 508,080 | +1,33% | 2,01B | 11/11 | ||
| DWS Deutschland LC | 0P0000. | 274,250 | +1,20% | 3,28B | 11/11 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57,251 | -0,51% | 2,3B | 12/11 | ||
| WestInvest ImmoValue | 0P0000. | 48,620 | 0,00% | 4,04B | 12/11 | ||
| UniRak Konservativ -net- A | 0P0000. | 119,210 | +0,61% | 2,42B | 11/11 | ||
| UniRak Konservativ A | 0P0000. | 121,470 | +0,61% | 2,42B | 11/11 | ||
| AriDeka CF | 0P0000. | 90,510 | -0,77% | 2,9B | 12/11 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 188,410 | +0,14% | 2,52B | 11/11 | ||
| Allianz Interglobal AT EUR | 0P0001. | 219,730 | +1,55% | 2,02B | 12/11 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.906,390 | +1,56% | 2,02B | 12/11 | ||
| DWS Top World | 0P0000. | 196,390 | +0,63% | 2,72B | 11/11 | ||
| UniFonds | 0P0000. | 61,430 | +1,39% | 2,76B | 11/11 | ||
| Concentra P EUR | 0P0001. | 1.695,110 | -0,46% | 2,04B | 12/11 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 216,120 | -0,25% | 18,1B | 12/11 | ||
| Deka-Euroland Balance | 0P0000. | 54,230 | -0,15% | 699,53M | 12/11 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,320 | -0,14% | 506,3M | 12/11 | ||
| UniEuroAktien | 0P0000. | 91,940 | +1,18% | 2,34B | 11/11 | ||
| UniStrategie:Konservativ | 0P0000. | 74,350 | +0,26% | 1,75B | 11/11 | ||
| Allianz Interglobal A EUR | 0P0000. | 519,410 | +1,55% | 2,02B | 12/11 | ||
| Champions Select Dynamic LC | 0P0001. | 146,780 | +0,72% | 2,46B | 11/11 | ||
| DWS Top Asien LC | 0P0000. | 232,800 | -0,39% | 2,06B | 11/11 | ||
| Deka-UmweltInvest CF | 0P0000. | 215,370 | +0,20% | 2,17B | 12/11 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,612 | +0,34% | 1,49B | 08/11 | ||
| Fondak I EUR | 0P0000. | 77.703,290 | -0,61% | 1,93B | 12/11 | ||
| Fondak P EUR | 0P0000. | 209,120 | -0,61% | 1,93B | 12/11 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 206,890 | -0,54% | 904,46M | 08/11 | ||
| Deka-BR 100 | 0P0000. | 138,190 | +0,32% | 2,6B | 12/11 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.243,680 | +0,37% | 1,5B | 11/11 | ||
| BHF Total Return FT | 0P0000. | 76,570 | +0,37% | 1,5B | 11/11 | ||
| Concentra A EUR | 0P0000. | 144,170 | -0,46% | 2,04B | 12/11 | ||
| Concentra IT EUR | 0P0000. | 2.684,030 | -0,46% | 2,04B | 12/11 | ||
| Fondak A EUR | 0P0000. | 204,110 | -0,61% | 1,93B | 12/11 | ||
| Catella European Residential | 0P0000. | 15,130 | 0,00% | 1,3B | 12/11 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85,280 | +0,42% | 98,85M | 12/11 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,871 | -0,49% | 3,3B | 08/11 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,510 | -0,48% | 3,3B | 08/11 |