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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende LC | 0P0001. | 181,200 | +0,05% | 20,2B | 24/01 | ||
DWS Top Dividende FD | 0P0000. | 159,310 | +0,05% | 20,2B | 24/01 | ||
DWS Top Dividende LDQ | 0P0001. | 142,450 | +0,05% | 20,2B | 24/01 | ||
DWS Top Dividende TFC | 0P0001. | 188,050 | +0,05% | 20,2B | 24/01 | ||
DWS Top Dividende LD | 0P0000. | 141,970 | +0,05% | 20,2B | 24/01 | ||
hausInvest | 0P0000. | 43,960 | 0,00% | 16,32B | 15:00:00 | ||
PrivatFonds: Kontrolliert | 0P0000. | 137,740 | +0,03% | 15,73B | 23/01 | ||
Uniimmo: Deutschland | 0P0000. | 96,180 | 0,00% | 16,31B | 23/01 | ||
Deka-ImmobilienEuropa | 0P0000. | 47,500 | 0,00% | 18,32B | 24/01 | ||
UniImmo: Europa | 0P0000. | 53,370 | 0,00% | 13,84B | 23/01 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 335,760 | +0,10% | 15,96B | 24/01 | ||
UniGlobal I | 0P0000. | 588,030 | +0,82% | 21,21B | 23/01 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 324,320 | +0,09% | 15,96B | 24/01 | ||
UniGlobal | 0P0000. | 470,080 | +0,82% | 21,21B | 23/01 | ||
UniGlobal Vorsorge | 0P0001. | 402,800 | +0,80% | 24,06B | 23/01 | ||
UniFavorit: Aktien I | 0P0000. | 349,050 | +0,30% | 13,75B | 23/01 | ||
UniFavorit: Aktien -net- | 0P0000. | 182,580 | +0,43% | 13,75B | 23/01 | ||
grundbesitz europa IC | 0P0001. | 36,560 | 0,00% | 489,04M | 24/01 | ||
grundbesitz europa RC | 0P0000. | 36,610 | 0,00% | 6,53B | 24/01 | ||
UniFavorit: Aktien | 0P0000. | 291,470 | +0,29% | 13,75B | 23/01 | ||
DWS Akkumula LD | 0P0001. | 2.190,710 | +0,19% | 11,02B | 24/01 | ||
DWS Akkumula ID | 0P0001. | 2.227,770 | +0,19% | 11,02B | 24/01 | ||
UniEuroRenta | 0P0000. | 59,530 | -0,05% | 6,04B | 23/01 | ||
WestInvest InterSelect | 0P0000. | 48,360 | 0,00% | 10,33B | 24/01 | ||
Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.422,820 | -0,04% | 6,57B | 23/01 | ||
DWS Akkumula LC | 0P0000. | 2.219,200 | +0,19% | 11,02B | 24/01 | ||
Acatis - Gané Value Event Fonds UI A | 0P0000. | 391,800 | -0,05% | 6,57B | 23/01 | ||
Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.467,850 | -0,04% | 6,57B | 23/01 | ||
SEB ImmoInvest P | 0P0000. | 0,810 | 0,00% | 94,03M | 24/01 | ||
UniRak -net- | 0P0000. | 88,510 | +0,61% | 8,5B | 23/01 | ||
UniRak | 0P0000. | 166,150 | +0,61% | 8,5B | 23/01 | ||
UniInstitutional Euro Reserve Plus | 0P0001. | 101,100 | +0,01% | 3,87B | 23/01 | ||
Deka-ImmobilienGlobal | 0P0000. | 54,480 | 0,00% | 6,92B | 24/01 | ||
Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,921 | +0,33% | 4,91B | 22/01 | ||
Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26,048 | +0,14% | 4,91B | 22/01 | ||
Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,591 | +0,27% | 4,91B | 22/01 | ||
UniGlobal -net- | 0P0000. | 280,820 | +0,82% | 10,16B | 23/01 | ||
UniInstitutional European Real Estate FK | 0P0000. | 48,290 | 0,00% | 3,71B | 23/01 | ||
Comgest Growth Europe EUR Z Acc | 0P0001. | 46,700 | -0,15% | 5,46B | 23/01 | ||
UniInstitutional European Real Estate | 0P0000. | 50,060 | 0,00% | 3,71B | 23/01 | ||
Kapital Plus P2 EUR | 0P0001. | 1.241,810 | +0,19% | 2,66M | 24/01 | ||
Kapital Plus I EUR | 0P0001. | 1.196,040 | +0,19% | 98,83M | 24/01 | ||
Kapital Plus P EUR | 0P0001. | 1.115,350 | +0,19% | 7,54M | 24/01 | ||
DWS Aktien Strategie Deutschland FC | 0P0001. | 570,970 | +0,66% | 2,02B | 24/01 | ||
DWS Aktien Strategie Deutschland ID | 0P0001. | 534,350 | +0,66% | 2,02B | 24/01 | ||
DWS Aktien Strategie Deutschland IC | 0P0001. | 586,220 | +0,66% | 2,02B | 24/01 | ||
DWS Aktien Strategie Deutschland FD | 0P0001. | 533,660 | +0,66% | 2,02B | 24/01 | ||
Deka-GlobalChampions CF | LP6506. | 389,390 | +0,01% | 9,34B | 24/01 | ||
UniNachhaltig Aktien Global | 0P0000. | 193,890 | +0,87% | 7B | 23/01 | ||
UniImmo: Global | 0P0000. | 47,660 | 0,00% | 3,27B | 23/01 | ||
DekaFonds CF | 0P0000. | 140,920 | +0,84% | 5,57B | 24/01 | ||
DWS Dynamic Opportunities LC | 0P0001. | 64,120 | +0,08% | 3,69B | 24/01 | ||
Comgest Growth Europe EUR I Acc | 0P0000. | 47,890 | -0,15% | 5,46B | 23/01 | ||
DWS Deutschland IC | 0P0001. | 317,650 | +0,92% | 3,31B | 24/01 | ||
DWS Deutschland FC | 0P0001. | 311,780 | +0,92% | 3,31B | 24/01 | ||
DWS Deutschland TFC | 0P0001. | 125,900 | +0,92% | 3,31B | 24/01 | ||
grundbesitz global IC | 0P0001. | 47,820 | 0,00% | 105,39M | 24/01 | ||
grundbesitz global RC | 0P0000. | 47,280 | 0,00% | 2,98B | 24/01 | ||
Kapital Plus A EUR | 0P0000. | 67,550 | +0,19% | 2,84B | 24/01 | ||
Deka-BasisAnlage A60 | 0P0000. | 131,220 | -0,14% | 2,44B | 24/01 | ||
Deutsche AM Dynamic Opportunities FC | LP6004. | 67,560 | +0,07% | 3,69B | 24/01 | ||
Deka-Industrie 4.0 CF | 0P0001. | 249,150 | -0,36% | 5,49B | 24/01 | ||
Deka-BasisAnlage A40 | 0P0000. | 118,030 | -0,12% | 1,52B | 24/01 | ||
DWS Investa | 0P0000. | 226,330 | +1,03% | 3,81B | 24/01 | ||
DWS Aktien Strategie Deutschland LC | 0P0000. | 543,100 | +0,66% | 2,02B | 24/01 | ||
DWS Deutschland LC | 0P0000. | 295,960 | +0,92% | 3,31B | 24/01 | ||
M&G Global Themes Fund Euro A Acc | 0P0000. | 58,254 | +0,43% | 2,34B | 24/01 | ||
WestInvest ImmoValue | 0P0000. | 48,710 | 0,00% | 4,04B | 24/01 | ||
UniRak Konservativ -net- A | 0P0000. | 121,140 | +0,28% | 2,44B | 23/01 | ||
UniRak Konservativ A | 0P0000. | 123,120 | +0,29% | 2,44B | 23/01 | ||
AriDeka CF | 0P0000. | 94,010 | +0,64% | 2,95B | 24/01 | ||
PrivatFonds: Kontrolliert pro | 0P0000. | 191,110 | +0,24% | 2,55B | 23/01 | ||
Allianz Interglobal AT EUR | 0P0001. | 219,210 | -0,45% | 2,02B | 24/01 | ||
Allianz Interglobal P EUR | 0P0001. | 2.905,080 | -0,45% | 2,02B | 24/01 | ||
DWS Top World | 0P0000. | 200,930 | +0,18% | 2,7B | 24/01 | ||
UniFonds | 0P0000. | 66,950 | +1,19% | 3,04B | 23/01 | ||
Concentra P EUR | 0P0001. | 1.825,460 | +0,72% | 2,14B | 24/01 | ||
Deka-DividendenStrategie CF (A) | 0P0000. | 216,990 | -0,01% | 18,55B | 24/01 | ||
Deka-Euroland Balance | 0P0000. | 54,950 | +0,16% | 683,71M | 24/01 | ||
Deka-Euroland Balance TF | 0P0000. | 108,670 | +0,18% | 490,62M | 24/01 | ||
UniEuroAktien | 0P0000. | 95,720 | +0,37% | 2,47B | 23/01 | ||
UniStrategie:Konservativ | 0P0000. | 74,500 | 0,00% | 1,72B | 23/01 | ||
Allianz Interglobal A EUR | 0P0000. | 518,170 | -0,46% | 2,02B | 24/01 | ||
Champions Select Dynamic LC | 0P0001. | 148,760 | -0,27% | 2,48B | 24/01 | ||
DWS Top Asien LC | 0P0000. | 234,230 | -0,09% | 1,96B | 24/01 | ||
Deka-UmweltInvest CF | 0P0000. | 221,220 | -0,09% | 2,2B | 24/01 | ||
Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,576 | +0,27% | 1,48B | 24/01 | ||
Fondak I EUR | 0P0000. | 81.571,650 | +0,93% | 1,96B | 24/01 | ||
Fondak P EUR | 0P0000. | 219,420 | +0,93% | 1,96B | 24/01 | ||
UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 203,990 | +0,06% | 546,76M | 23/01 | ||
Deka-BR 100 | 0P0000. | 142,400 | -0,15% | 2,65B | 24/01 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.262,500 | +0,16% | 1,53B | 23/01 | ||
BHF Total Return FT | 0P0000. | 77,700 | +0,18% | 1,53B | 23/01 | ||
Concentra A EUR | 0P0000. | 154,990 | +0,71% | 2,14B | 24/01 | ||
Concentra IT EUR | 0P0000. | 2.890,290 | +0,72% | 2,14B | 24/01 | ||
Fondak A EUR | 0P0000. | 213,900 | +0,92% | 1,96B | 24/01 | ||
Catella European Residential | 0P0000. | 15,160 | 0,00% | 1,29B | 24/01 | ||
Allianz Rentenfonds P2 EUR | 0P0001. | 84,790 | -0,19% | 967,37M | 24/01 | ||
Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 31,924 | -0,03% | 3,5B | 24/01 | ||
Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 31,601 | -0,02% | 3,5B | 24/01 |