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Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 175,480 | +0,05% | 20,06B | 19/09 | ||
| DWS Top Dividende FD | 0P0000. | 159,310 | +0,06% | 20,42B | 19/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 141,120 | +0,05% | 20,42B | 19/09 | ||
| DWS Top Dividende TFC | 0P0001. | 181,710 | +0,06% | 20,06B | 19/09 | ||
| DWS Top Dividende LD | 0P0000. | 142,260 | +0,06% | 20,42B | 19/09 | ||
| hausInvest | 0P0000. | 43,660 | -0,02% | 17,36B | 15:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132,800 | -0,20% | 15,49B | 18/09 | ||
| Uniimmo: Deutschland | 0P0000. | 95,720 | +0,01% | 16,07B | 18/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,130 | 0,00% | 15,33B | 19/09 | ||
| UniImmo: Europa | 0P0000. | 54,340 | 0,00% | 14,68B | 18/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 309,110 | -0,03% | 14,35B | 19/09 | ||
| UniGlobal I | 0P0000. | 520,150 | -0,18% | 18,39B | 18/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297,230 | -0,03% | 14,64B | 19/09 | ||
| UniGlobal | 0P0000. | 422,540 | -0,18% | 18,39B | 18/09 | ||
| UniGlobal Vorsorge | 0P0001. | 356,370 | -0,18% | 10,16B | 18/09 | ||
| UniFavorit: Aktien I | 0P0000. | 301,680 | -0,30% | 11,73B | 18/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159,490 | -0,29% | 11,73B | 18/09 | ||
| grundbesitz europa IC | 0P0001. | 37,430 | 0,00% | 7,98B | 19/09 | ||
| grundbesitz europa RC | 0P0000. | 37,330 | 0,00% | 7,98B | 19/09 | ||
| UniFavorit: Aktien | 0P0000. | 254,660 | -0,30% | 11,73B | 18/09 | ||
| DWS Akkumula LD | 0P0001. | 2.012,030 | -0,09% | 9,35B | 19/09 | ||
| DWS Akkumula ID | 0P0001. | 2.055,260 | -0,08% | 9,35B | 19/09 | ||
| UniEuroRenta | 0P0000. | 59,780 | -0,17% | 6,88B | 18/09 | ||
| WestInvest InterSelect | 0P0000. | 47,990 | 0,00% | 6,79B | 19/09 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.387,100 | -0,16% | 6,41B | 18/09 | ||
| DWS Akkumula LC | 0P0000. | 2.032,400 | -0,09% | 9,93B | 19/09 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 375,540 | -0,16% | 6,41B | 18/09 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.305,800 | -0,19% | 6,41B | 18/09 | ||
| SEB ImmoInvest P | 0P0000. | 0,800 | 0,00% | 6,22B | 19/09 | ||
| UniRak -net- | 0P0000. | 81,680 | -0,17% | 7,82B | 18/09 | ||
| UniRak | 0P0000. | 153,140 | -0,18% | 7,82B | 18/09 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102,420 | +0,01% | 4,89B | 18/09 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,270 | 0,00% | 4,89B | 19/09 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,809 | +0,05% | 5,03B | 17/09 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,735 | -0,01% | 5,03B | 17/09 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,044 | +0,05% | 5,03B | 17/09 | ||
| UniGlobal -net- | 0P0000. | 251,980 | -0,19% | 4,39B | 18/09 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49,060 | 0,00% | 3,9B | 18/09 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46,310 | -1,03% | 6,15B | 18/09 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,840 | +0,02% | 4,19B | 18/09 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.243,050 | +0,45% | 3,47B | 19/09 | ||
| Kapital Plus I EUR | 0P0001. | 1.197,830 | +0,45% | 3,47B | 19/09 | ||
| Kapital Plus P EUR | 0P0001. | 1.117,030 | +0,45% | 4,21B | 19/09 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 533,720 | +1,66% | 2,43B | 19/09 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 505,240 | +1,66% | 2,43B | 19/09 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 547,410 | +1,66% | 2,43B | 19/09 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 503,620 | +1,66% | 2,43B | 19/09 | ||
| Deka-GlobalChampions CF | LP6506. | 341,540 | +0,20% | 7,64B | 19/09 | ||
| UniNachhaltig Aktien Global | 0P0000. | 176,470 | -0,29% | 6,14B | 18/09 | ||
| UniImmo: Global | 0P0000. | 48,020 | 0,00% | 3,75B | 18/09 | ||
| DekaFonds CF | 0P0000. | 129,910 | +1,03% | 3,66B | 19/09 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 61,150 | +0,36% | 3,6B | 19/09 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47,480 | -1,04% | 6,15B | 18/09 | ||
| DWS Deutschland IC | 0P0001. | 290,320 | +1,60% | 3,48B | 19/09 | ||
| DWS Deutschland FC | 0P0001. | 285,160 | +1,61% | 3,48B | 19/09 | ||
| DWS Deutschland TFC | 0P0001. | 115,150 | +1,61% | 3,48B | 19/09 | ||
| grundbesitz global IC | 0P0001. | 48,200 | 0,00% | 3,44B | 19/09 | ||
| grundbesitz global RC | 0P0000. | 47,720 | 0,00% | 3,44B | 19/09 | ||
| Kapital Plus A EUR | 0P0000. | 67,770 | +0,44% | 3,08B | 19/09 | ||
| Deka-BasisAnlage A60 | 0P0000. | 127,440 | -0,31% | 2,37B | 19/09 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 64,290 | +0,36% | 3,61B | 19/09 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 215,520 | +0,02% | 3,77B | 19/09 | ||
| Deka-BasisAnlage A40 | 0P0000. | 116,260 | -0,27% | 1,52B | 19/09 | ||
| DWS Investa | 0P0000. | 207,040 | +1,48% | 3,56B | 19/09 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 508,640 | +1,66% | 2,07B | 19/09 | ||
| DWS Deutschland LC | 0P0000. | 271,250 | +1,60% | 3,31B | 19/09 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54,183 | +0,66% | 2,72B | 19/09 | ||
| WestInvest ImmoValue | 0P0000. | 49,830 | 0,00% | 2,47B | 19/09 | ||
| UniRak Konservativ -net- A | 0P0000. | 115,590 | -0,26% | 2,37B | 18/09 | ||
| UniRak Konservativ A | 0P0000. | 117,720 | -0,26% | 2,37B | 18/09 | ||
| AriDeka CF | 0P0000. | 92,180 | +1,01% | 2,3B | 19/09 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180,730 | -0,15% | 2,43B | 18/09 | ||
| Allianz Interglobal AT EUR | 0P0001. | 209,350 | +0,17% | 2,18B | 19/09 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.765,020 | +0,17% | 1,97B | 19/09 | ||
| DWS Top World | 0P0000. | 183,440 | +0,14% | 2,57B | 19/09 | ||
| UniFonds | 0P0000. | 59,340 | -0,02% | 2,15B | 18/09 | ||
| Concentra P EUR | 0P0001. | 1.679,990 | +1,14% | 2,05B | 19/09 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 208,230 | +0,13% | 2,04B | 19/09 | ||
| Deka-Euroland Balance | 0P0000. | 54,550 | +0,13% | 1,99B | 19/09 | ||
| Deka-Euroland Balance TF | 0P0000. | 108,010 | +0,14% | 1,99B | 19/09 | ||
| UniEuroAktien | 0P0000. | 92,840 | -0,57% | 2,4B | 18/09 | ||
| UniStrategie:Konservativ | 0P0000. | 72,820 | -0,16% | 1,73B | 18/09 | ||
| Allianz Interglobal A EUR | 0P0000. | 494,850 | +0,17% | 1,79B | 19/09 | ||
| Champions Select Dynamic LC | 0P0001. | 140,890 | +0,03% | 2,37B | 19/09 | ||
| DWS Top Asien LC | 0P0000. | 218,310 | +0,93% | 1,94B | 19/09 | ||
| Deka-UmweltInvest CF | 0P0000. | 203,660 | +0,12% | 2,06B | 19/09 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,809 | +0,10% | 1,56B | 19/09 | ||
| Fondak I EUR | 0P0000. | 77.942,040 | +1,35% | 1,94B | 19/09 | ||
| Fondak P EUR | 0P0000. | 209,840 | +1,35% | 1,94B | 19/09 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 186,930 | +0,04% | 1,06B | 18/09 | ||
| Deka-BR 100 | 0P0000. | 127,500 | -0,08% | 1,67B | 19/09 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.217,760 | -0,27% | 1,59B | 18/09 | ||
| BHF Total Return FT | 0P0000. | 75,040 | -0,27% | 1,48B | 18/09 | ||
| Concentra A EUR | 0P0000. | 143,060 | +1,15% | 2,05B | 19/09 | ||
| Concentra IT EUR | 0P0000. | 2.660,100 | +1,14% | 2,05B | 19/09 | ||
| Fondak A EUR | 0P0000. | 204,990 | +1,34% | 1,94B | 19/09 | ||
| Catella European Residential | 0P0000. | 15,070 | 0,00% | 1,29B | 19/09 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85,460 | -0,19% | 1,47B | 19/09 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,987 | +1,42% | 3,16B | 19/09 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,594 | +1,42% | 3,16B | 19/09 |