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Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 178,740 | +0,11% | 19,65B | 29/04 | ||
| DWS Top Dividende FD | 0P0000. | 157,380 | +0,11% | 19,65B | 29/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 139,790 | +0,11% | 19,65B | 29/04 | ||
| DWS Top Dividende TFC | 0P0001. | 185,820 | +0,11% | 19,65B | 29/04 | ||
| DWS Top Dividende LD | 0P0000. | 140,040 | +0,10% | 19,65B | 29/04 | ||
| hausInvest | 0P0000. | 44,070 | -0,02% | 16B | 08:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132,770 | +0,08% | 14,93B | 28/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96,370 | -0,07% | 16,1B | 28/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,820 | +0,02% | 18,29B | 29/04 | ||
| UniImmo: Europa | 0P0000. | 52,620 | -0,68% | 13,31B | 28/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 292,390 | -0,08% | 13,64B | 29/04 | ||
| UniGlobal I | 0P0000. | 494,370 | +0,15% | 17,13B | 28/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 281,800 | -0,08% | 13,64B | 29/04 | ||
| UniGlobal | 0P0000. | 394,690 | +0,14% | 17,13B | 28/04 | ||
| UniGlobal Vorsorge | 0P0001. | 337,920 | +0,06% | 20,15B | 28/04 | ||
| UniFavorit: Aktien I | 0P0000. | 286,980 | +0,09% | 11,23B | 28/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 149,010 | +0,09% | 11,23B | 28/04 | ||
| grundbesitz europa IC | 0P0001. | 36,650 | -0,08% | 466,8M | 29/04 | ||
| grundbesitz europa RC | 0P0000. | 36,660 | -0,11% | 6,16B | 29/04 | ||
| UniFavorit: Aktien | 0P0000. | 238,440 | +0,09% | 11,23B | 28/04 | ||
| DWS Akkumula LD | 0P0001. | 1.912,540 | -0,03% | 9,34B | 29/04 | ||
| DWS Akkumula ID | 0P0001. | 1.949,210 | -0,03% | 9,34B | 29/04 | ||
| UniEuroRenta | 0P0000. | 60,240 | -0,17% | 5,92B | 28/04 | ||
| WestInvest InterSelect | 0P0000. | 48,700 | +0,04% | 10,46B | 29/04 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.347,310 | +0,05% | 6,24B | 28/04 | ||
| DWS Akkumula LC | 0P0000. | 1.937,410 | -0,03% | 9,34B | 29/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 376,740 | +0,05% | 6,24B | 28/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.446,630 | +0,06% | 6,24B | 28/04 | ||
| SEB ImmoInvest P | 0P0000. | 0,570 | 0,00% | 66,17M | 29/04 | ||
| UniRak -net- | 0P0000. | 79,010 | -0,04% | 7,6B | 28/04 | ||
| UniRak | 0P0000. | 148,450 | -0,05% | 7,6B | 28/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,880 | +0,01% | 3,86B | 28/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,590 | 0,00% | 6,92B | 29/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,467 | +2,88% | 4,13B | 24/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,030 | +2,75% | 4,13B | 24/04 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,855 | +2,89% | 4,13B | 24/04 | ||
| UniGlobal -net- | 0P0000. | 235,180 | +0,14% | 8,62B | 28/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,620 | -0,02% | 3,67B | 28/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43,340 | +0,09% | 4,8B | 28/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,430 | -0,02% | 3,67B | 28/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.188,060 | +0,18% | 1,8M | 29/04 | ||
| Kapital Plus I EUR | 0P0001. | 1.143,830 | +0,18% | 95,61M | 29/04 | ||
| Kapital Plus P EUR | 0P0001. | 1.066,660 | +0,19% | 7,47M | 29/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 604,650 | +0,42% | 2,04B | 29/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 566,310 | +0,42% | 2,04B | 29/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 621,270 | +0,42% | 2,04B | 29/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 565,150 | +0,42% | 2,04B | 29/04 | ||
| Deka-GlobalChampions CF | LP6506. | 331,140 | -0,36% | 8,44B | 29/04 | ||
| UniNachhaltig Aktien Global | 0P0000. | 162,000 | +0,17% | 5,84B | 28/04 | ||
| UniImmo: Global | 0P0000. | 46,400 | -0,81% | 3,07B | 28/04 | ||
| DekaFonds CF | 0P0000. | 144,150 | +0,48% | 5,68B | 29/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,630 | -0,03% | 3,45B | 29/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 44,450 | +0,09% | 4,8B | 28/04 | ||
| DWS Deutschland IC | 0P0001. | 330,830 | +0,20% | 3,38B | 29/04 | ||
| DWS Deutschland FC | 0P0001. | 324,550 | +0,20% | 3,38B | 29/04 | ||
| DWS Deutschland TFC | 0P0001. | 131,060 | +0,21% | 3,38B | 29/04 | ||
| grundbesitz global IC | 0P0001. | 48,000 | +0,02% | 101,3M | 29/04 | ||
| grundbesitz global RC | 0P0000. | 47,410 | +0,02% | 2,83B | 29/04 | ||
| Kapital Plus A EUR | 0P0000. | 64,520 | +0,19% | 2,51B | 29/04 | ||
| Deka-BasisAnlage A60 | 0P0000. | 126,850 | +0,12% | 2,34B | 29/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 64,000 | -0,03% | 3,45B | 29/04 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 194,240 | -0,53% | 4,37B | 29/04 | ||
| Deka-BasisAnlage A40 | 0P0000. | 115,700 | +0,03% | 1,47B | 29/04 | ||
| DWS Investa | 0P0000. | 235,850 | +0,11% | 3,86B | 29/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 574,310 | +0,42% | 2,04B | 29/04 | ||
| DWS Deutschland LC | 0P0000. | 307,590 | +0,20% | 3,38B | 29/04 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 52,365 | -0,12% | 2,07B | 29/04 | ||
| WestInvest ImmoValue | 0P0000. | 49,260 | 0,00% | 3,98B | 29/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 114,350 | -0,15% | 2,27B | 28/04 | ||
| UniRak Konservativ A | 0P0000. | 116,320 | -0,15% | 2,27B | 28/04 | ||
| AriDeka CF | 0P0000. | 90,170 | +0,29% | 2,82B | 29/04 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 178,120 | +0,06% | 2,35B | 28/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 184,490 | -0,89% | 1,66B | 29/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.407,810 | -0,89% | 1,66B | 29/04 | ||
| DWS Top World | 0P0000. | 173,770 | -0,28% | 2,24B | 29/04 | ||
| UniFonds | 0P0000. | 70,260 | -0,14% | 3,18B | 28/04 | ||
| Concentra P EUR | 0P0001. | 1.801,870 | -0,48% | 2,07B | 29/04 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 202,170 | -0,02% | 17,62B | 29/04 | ||
| Deka-Euroland Balance | 0P0000. | 54,230 | -0,04% | 650,7M | 29/04 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,140 | -0,06% | 463,8M | 29/04 | ||
| UniEuroAktien | 0P0000. | 97,160 | +0,29% | 2,51B | 28/04 | ||
| UniStrategie:Konservativ | 0P0000. | 72,050 | +0,01% | 1,61B | 28/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 428,370 | -0,90% | 1,66B | 29/04 | ||
| Champions Select Dynamic LC | 0P0001. | 137,990 | +0,18% | 2,29B | 29/04 | ||
| DWS Top Asien LC | 0P0000. | 218,850 | +0,07% | 1,81B | 29/04 | ||
| Deka-UmweltInvest CF | 0P0000. | 190,600 | -0,05% | 1,88B | 29/04 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,623 | +0,08% | 1,48B | 29/04 | ||
| Fondak I EUR | 0P0000. | 83.288,330 | +0,06% | 1,94B | 29/04 | ||
| Fondak P EUR | 0P0000. | 223,890 | +0,06% | 1,94B | 29/04 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 197,000 | +0,32% | 550,49M | 28/04 | ||
| Deka-BR 100 | 0P0000. | 121,910 | -0,05% | 2,23B | 29/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.223,160 | +0,10% | 1,49B | 25/04 | ||
| BHF Total Return FT | 0P0000. | 74,550 | +0,09% | 1,49B | 25/04 | ||
| Concentra A EUR | 0P0000. | 152,640 | -0,48% | 2,07B | 29/04 | ||
| Concentra IT EUR | 0P0000. | 2.899,580 | -0,48% | 2,07B | 29/04 | ||
| Fondak A EUR | 0P0000. | 217,920 | +0,06% | 1,94B | 29/04 | ||
| Catella European Residential | 0P0000. | 15,210 | 0,00% | 1,27B | 29/04 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,670 | +0,07% | 1B | 29/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 33,843 | +0,63% | 3,91B | 29/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 33,566 | +0,64% | 3,91B | 29/04 |