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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
UniDeutschland XS | 0P0000. | 153,250 | +0,05% | 1,16B | 21/11 | ||
UniDeutschland XS I | 0P0000. | 263,920 | +0,11% | 1,21B | 30/09 | ||
Allianz Nebenwerte Deutschland I EUR | 0P0000. | 1.733,130 | +0,69% | 23,62M | 22/11 | ||
Allianz Nebenwerte Deutschland A EUR | 0P0000. | 263,030 | +0,69% | 309,11M | 22/11 | ||
DWS German Small/Mid Cap | LP6500. | 165,230 | -1,38% | 197,37M | 21/11 | ||
BERENBERG-1590-Aktien Mittelstand R | 0P0001. | 121,020 | -0,11% | 83,54M | 21/11 | ||
BERENBERG-1590-Aktien Mittelstand I | 0P0001. | 129,570 | -0,10% | 83,54M | 21/11 | ||
Paladin One F | 0P0000. | 161,060 | -1,13% | 127,97M | 22/11 | ||
Metzler Aktien Deutschland AI | 0P0000. | 133,390 | -0,18% | 80,91M | 21/11 | ||
Metzler Aktien Deutschland AR | 0P0000. | 155,520 | -0,19% | 80,91M | 21/11 | ||
UBS (D) Equity Fund - Smaller German Companies | 0P0000. | 517,450 | -0,66% | 73,96M | 21/11 | ||
Universal-Shareconcept-BC R | 0P0000. | 65,690 | -0,74% | 75,06M | 21/11 | ||
Universal-Shareconcept BC I | 0P0000. | 169,250 | -0,74% | 75,06M | 21/11 | ||
Warburg-D Small&Midcaps Deutschland I | 0P0000. | 215,890 | +0,13% | 28,15M | 22/11 | ||
Warburg-D Small&Midcaps Deutschland R | 0P0000. | 199,210 | +0,12% | 28,15M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Lupus alpha Smaller German Champions C Acc | 0P0000. | 474,220 | -0,07% | 478,61M | 21/11 | ||
Lupus alpha Smaller German Champions A Acc | 0P0000. | 414,830 | -0,07% | 478,61M | 21/11 | ||
Deka-Deutschland Nebenwerte CF | 0P0000. | 207,230 | +0,95% | 247,65M | 22/11 | ||
MainFirst Germany Fund A | 0P0000. | 207,550 | -0,17% | 105,2M | 21/11 | ||
MainFirst Germany Fund B | 0P0000. | 90,730 | -0,18% | 105,2M | 21/11 | ||
MainFirst Germany Fund C | 0P0000. | 148,970 | -0,17% | 105,2M | 21/11 | ||
DWB Alpha Star Aktien A | 0P0001. | 214,180 | -0,04% | 42,54M | 22/11 | ||
FPM Funds Stockpicker Germany Small/Mid Cap C | 0P0000. | 362,920 | -0,69% | 23,63M | 21/11 | ||
NDACinvest - Aktienfonds | 0P0000. | 164,800 | +0,41% | 23,06M | 21/11 | ||
Selectum Germany Fund I EUR Acc | 0P0001. | 25,400 | -0,20% | 19,68M | 21/11 | ||
Selectum Germany Fund F EUR Acc | 0P0001. | 691.281 | -0,21% | 19,68M | 21/11 |