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Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 187,790 | -0,16% | 20,7B | 02/04 | ||
| DWS Top Dividende FD | 0P0000. | 165,280 | -0,16% | 20,7B | 02/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 147,630 | -0,16% | 20,7B | 02/04 | ||
| DWS Top Dividende TFC | 0P0001. | 195,130 | -0,16% | 20,7B | 02/04 | ||
| DWS Top Dividende LD | 0P0000. | 147,140 | -0,16% | 20,7B | 02/04 | ||
| hausInvest | 0P0000. | 44,090 | 0,00% | 16,08B | 08:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134,790 | -0,04% | 15,19B | 02/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96,280 | +0,01% | 16,15B | 02/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,750 | +0,02% | 18,3B | 08:00:00 | ||
| UniImmo: Europa | 0P0000. | 52,930 | 0,00% | 13,47B | 02/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 311,520 | +0,23% | 14,64B | 02/04 | ||
| UniGlobal I | 0P0000. | 521,550 | -0,08% | 18,86B | 02/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 300,430 | +0,23% | 14,64B | 02/04 | ||
| UniGlobal | 0P0000. | 416,540 | -0,08% | 18,86B | 02/04 | ||
| UniGlobal Vorsorge | 0P0001. | 355,210 | -0,03% | 21,22B | 02/04 | ||
| UniFavorit: Aktien I | 0P0000. | 306,360 | -0,04% | 11,97B | 02/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159,170 | -0,04% | 11,97B | 02/04 | ||
| grundbesitz europa IC | 0P0001. | 36,660 | 0,00% | 469,06M | 08:00:00 | ||
| grundbesitz europa RC | 0P0000. | 36,680 | 0,00% | 6,24B | 08:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 254,640 | -0,04% | 11,97B | 02/04 | ||
| DWS Akkumula LD | 0P0001. | 2.024,480 | +0,26% | 10,04B | 02/04 | ||
| DWS Akkumula ID | 0P0001. | 2.062,000 | +0,26% | 10,04B | 02/04 | ||
| UniEuroRenta | 0P0000. | 59,670 | -0,10% | 5,86B | 02/04 | ||
| WestInvest InterSelect | 0P0000. | 48,690 | +0,02% | 10,45B | 08:00:00 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.382,780 | -0,14% | 6,41B | 02/04 | ||
| DWS Akkumula LC | 0P0000. | 2.050,810 | +0,26% | 10,04B | 02/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 384,650 | -0,14% | 6,41B | 02/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.993,510 | -0,14% | 6,41B | 02/04 | ||
| SEB ImmoInvest P | 0P0000. | 0,570 | 0,00% | 66,17M | 08:00:00 | ||
| UniRak -net- | 0P0000. | 82,050 | -0,18% | 7,91B | 02/04 | ||
| UniRak | 0P0000. | 154,130 | -0,18% | 7,91B | 02/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,670 | -0,01% | 3,92B | 02/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,550 | +0,02% | 6,93B | 08:00:00 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,945 | -1,19% | 4,38B | 31/03 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24,445 | -1,02% | 4,38B | 31/03 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,107 | -1,19% | 4,38B | 31/03 | ||
| UniGlobal -net- | 0P0000. | 248,340 | -0,10% | 9,21B | 02/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,550 | 0,00% | 3,69B | 02/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43,950 | -0,11% | 4,98B | 02/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,350 | +0,02% | 3,69B | 02/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.179,420 | -0,54% | 1,79M | 08:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1.135,620 | -0,54% | 95,45M | 08:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1.059,010 | -0,54% | 7,49M | 08:00:00 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 590,270 | -0,12% | 2B | 02/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 552,710 | -0,12% | 2B | 02/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 606,360 | -0,11% | 2B | 02/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 551,700 | -0,12% | 2B | 02/04 | ||
| Deka-GlobalChampions CF | LP6506. | 348,440 | -1,57% | 8,97B | 08:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 172,890 | -0,14% | 6,17B | 02/04 | ||
| UniImmo: Global | 0P0000. | 46,790 | 0,00% | 3,13B | 02/04 | ||
| DekaFonds CF | 0P0000. | 140,920 | -1,38% | 5,65B | 08:00:00 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 61,770 | +0,11% | 3,55B | 02/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45,080 | -0,11% | 4,98B | 02/04 | ||
| DWS Deutschland IC | 0P0001. | 326,760 | -0,34% | 3,36B | 02/04 | ||
| DWS Deutschland FC | 0P0001. | 320,600 | -0,34% | 3,36B | 02/04 | ||
| DWS Deutschland TFC | 0P0001. | 129,460 | -0,34% | 3,36B | 02/04 | ||
| grundbesitz global IC | 0P0001. | 47,970 | +0,02% | 101,25M | 08:00:00 | ||
| grundbesitz global RC | 0P0000. | 47,390 | +0,02% | 2,87B | 08:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 64,080 | -0,54% | 2,53B | 08:00:00 | ||
| Deka-BasisAnlage A60 | 0P0000. | 129,140 | -0,28% | 2,4B | 08:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65,160 | +0,09% | 3,55B | 02/04 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 201,770 | -1,56% | 4,61B | 08:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 116,970 | -0,19% | 1,49B | 08:00:00 | ||
| DWS Investa | 0P0000. | 232,480 | -0,15% | 3,82B | 02/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 560,880 | -0,12% | 2B | 02/04 | ||
| DWS Deutschland LC | 0P0000. | 303,980 | -0,34% | 3,36B | 02/04 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53,807 | -3,54% | 2,18B | 08:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 49,260 | 0,00% | 3,98B | 08:00:00 | ||
| UniRak Konservativ -net- A | 0P0000. | 116,020 | -0,18% | 2,32B | 02/04 | ||
| UniRak Konservativ A | 0P0000. | 117,990 | -0,18% | 2,32B | 02/04 | ||
| AriDeka CF | 0P0000. | 90,690 | -1,24% | 2,89B | 08:00:00 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 183,760 | -0,06% | 2,43B | 02/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 195,510 | -0,87% | 1,78B | 08:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.549,910 | -0,87% | 1,78B | 08:00:00 | ||
| DWS Top World | 0P0000. | 185,150 | +0,32% | 2,41B | 02/04 | ||
| UniFonds | 0P0000. | 70,800 | -0,58% | 3,23B | 02/04 | ||
| Concentra P EUR | 0P0001. | 1.791,310 | -0,64% | 2,08B | 08:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 209,320 | -1,05% | 18,43B | 08:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 53,990 | -0,44% | 656,05M | 08:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,700 | -0,44% | 469,4M | 08:00:00 | ||
| UniEuroAktien | 0P0000. | 98,700 | -0,54% | 2,57B | 02/04 | ||
| UniStrategie:Konservativ | 0P0000. | 72,950 | +0,03% | 1,65B | 02/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 453,970 | -0,87% | 1,78B | 08:00:00 | ||
| Champions Select Dynamic LC | 0P0001. | 143,100 | +0,56% | 2,38B | 02/04 | ||
| DWS Top Asien LC | 0P0000. | 230,980 | +0,37% | 1,92B | 02/04 | ||
| Deka-UmweltInvest CF | 0P0000. | 189,170 | -0,40% | 1,88B | 08:00:00 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,725 | -0,13% | 1,46B | 02/04 | ||
| Fondak I EUR | 0P0000. | 81.942,840 | -0,66% | 1,94B | 08:00:00 | ||
| Fondak P EUR | 0P0000. | 220,310 | -0,66% | 1,94B | 08:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 207,970 | +0,77% | 548,49M | 01/04 | ||
| Deka-BR 100 | 0P0000. | 130,520 | -1,29% | 2,42B | 08:00:00 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.231,550 | +0,03% | 1,51B | 02/04 | ||
| BHF Total Return FT | 0P0000. | 75,100 | +0,04% | 1,51B | 02/04 | ||
| Concentra A EUR | 0P0000. | 151,840 | -0,64% | 2,08B | 08:00:00 | ||
| Concentra IT EUR | 0P0000. | 2.882,530 | -0,64% | 2,08B | 08:00:00 | ||
| Fondak A EUR | 0P0000. | 214,530 | -0,67% | 1,94B | 08:00:00 | ||
| Catella European Residential | 0P0000. | 15,210 | 0,00% | 1,28B | 08:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,560 | +0,04% | 986,79M | 08:00:00 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34,275 | -0,29% | 4,02B | 02/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 33,975 | -0,28% | 4,02B | 02/04 |