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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 137,840 | +0,14% | 19,6B | 26/10 | ||
| DWS Top Dividende LD | 0P0000. | 134,700 | +0,07% | 18,75B | 27/10 | ||
| DWS Top Dividende FD | 0P0000. | 148,400 | +0,06% | 18,75B | 27/10 | ||
| DWS Top Dividende LDQ | 0P0001. | 131,500 | +0,06% | 18,75B | 27/10 | ||
| hausInvest | 0P0000. | 42,900 | 0,00% | 16,96B | 27/10 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,390 | 0,00% | 17,56B | 27/10 | ||
| Uniimmo: Deutschland | 0P0000. | 93,270 | +0,11% | 14,83B | 26/10 | ||
| UniImmo: Europa | 0P0000. | 54,690 | +0,04% | 14,12B | 26/10 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 241,710 | +0,15% | 11,48B | 27/10 | ||
| UniGlobal I | 0P0000. | 403,920 | +0,60% | 11,65B | 26/10 | ||
| UniGlobal Vorsorge | 0P0001. | 314,420 | +0,75% | 15,87B | 26/10 | ||
| UniEuroRenta | 0P0000. | 65,330 | 0,00% | 8,58B | 26/10 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 250,610 | +0,15% | 11,48B | 27/10 | ||
| grundbesitz europa IC | 0P0001. | 40,580 | +0,05% | 821,89M | 27/10 | ||
| grundbesitz europa RC | 0P0000. | 40,370 | +0,02% | 9,11B | 27/10 | ||
| UniFavorit: Aktien I | 0P0000. | 233,480 | +0,59% | 8,27B | 26/10 | ||
| UniFavorit: Aktien -net- | 0P0000. | 130,300 | +0,58% | 8,27B | 26/10 | ||
| UniGlobal | 0P0000. | 343,830 | +0,60% | 11,65B | 26/10 | ||
| DWS Akkumula LC | 0P0000. | 1.660,800 | +0,15% | 7,11B | 27/10 | ||
| WestInvest InterSelect | 0P0000. | 47,290 | -0,02% | 8,89B | 27/10 | ||
| UniRak -net- | 0P0000. | 81,710 | +0,52% | 6,96B | 26/10 | ||
| SEB ImmoInvest P | 0P0000. | 1,380 | 0,00% | 160,2M | 27/10 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 343,900 | +0,52% | 6,35B | 26/10 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 23.791,060 | +0,52% | 6,35B | 26/10 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.463,120 | +0,52% | 6,35B | 26/10 | ||
| UniRak | 0P0000. | 151,800 | +0,52% | 6,96B | 26/10 | ||
| UniFavorit: Aktien | 0P0000. | 206,590 | +0,58% | 8,27B | 26/10 | ||
| DWS Akkumula LD | 0P0001. | 1.644,370 | +0,15% | 7,11B | 27/10 | ||
| DWS Akkumula ID | 0P0001. | 1.676,810 | +0,16% | 7,11B | 27/10 | ||
| DekaFonds CF | 0P0000. | 127,720 | -0,09% | 5,04B | 27/10 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 556,170 | -0,21% | 5,32B | 27/10 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 99,850 | -0,01% | 5,47B | 26/10 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,840 | 0,00% | 6,29B | 27/10 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 43,220 | +0,70% | 4,93B | 26/10 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 42,220 | +0,72% | 4,93B | 26/10 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 11,254 | +0,29% | 4,79B | 26/10 | ||
| DWS Deutschland TFC | 0P0001. | 116,660 | -0,36% | 4,21B | 27/10 | ||
| DWS Deutschland LC | 0P0000. | 279,600 | -0,36% | 4,21B | 27/10 | ||
| DWS Deutschland IC | 0P0001. | 292,430 | -0,36% | 4,21B | 27/10 | ||
| DWS Deutschland FC | 0P0001. | 288,870 | -0,36% | 4,21B | 27/10 | ||
| DWS Investa | 0P0000. | 213,990 | -0,16% | 4,08B | 27/10 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 574,360 | -0,21% | 5,32B | 27/10 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 559,420 | -0,21% | 5,32B | 27/10 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 584,100 | -0,21% | 5,32B | 27/10 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 557,650 | -0,21% | 5,32B | 27/10 | ||
| Kapital Plus A EUR | 0P0000. | 73,690 | -0,08% | 4,14B | 27/10 | ||
| UniImmo: Global | 0P0000. | 49,000 | -0,06% | 3,81B | 26/10 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,420 | +0,04% | 3,68B | 26/10 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,830 | +0,04% | 3,68B | 26/10 | ||
| grundbesitz global IC | 0P0001. | 52,580 | +0,02% | 200,14M | 27/10 | ||
| grundbesitz global RC | 0P0000. | 52,230 | +0,04% | 4,14B | 27/10 | ||
| Deka-BasisAnlage A60 | 0P0000. | 122,710 | +0,32% | 2,63B | 27/10 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.335,290 | -0,08% | 4,14B | 27/10 | ||
| Kapital Plus I EUR | 0P0001. | 1.290,240 | -0,08% | 4,14B | 27/10 | ||
| Kapital Plus P EUR | 0P0001. | 1.203,200 | -0,08% | 4,14B | 27/10 | ||
| Deka-GlobalChampions CF | LP6506. | 285,040 | -0,12% | 3,35B | 27/10 | ||
| Deka-BasisAnlage A40 | 0P0000. | 113,930 | +0,25% | 1,94B | 27/10 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 59,020 | -0,05% | 3,32B | 27/10 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 211,110 | -0,27% | 3,34B | 27/10 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 36,380 | +0,19% | 3,37B | 26/10 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 32,940 | +0,18% | 3,37B | 26/10 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 34,920 | +0,20% | 3,37B | 26/10 | ||
| UniFonds | 0P0000. | 67,600 | +1,05% | 3,21B | 26/10 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 228,460 | +0,78% | 3B | 26/10 | ||
| DWS Top World | 0P0000. | 158,300 | +0,08% | 2,58B | 27/10 | ||
| Concentra A EUR | 0P0000. | 152,430 | -0,35% | 2,5B | 27/10 | ||
| WestInvest ImmoValue | 0P0000. | 49,910 | 0,00% | 4,09B | 27/10 | ||
| Concentra IT EUR | 0P0000. | 2.678,540 | -0,34% | 2,5B | 27/10 | ||
| Concentra P EUR | 0P0001. | 1.755,160 | -0,34% | 2,5B | 27/10 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 50,684 | +0,09% | 2,41B | 27/10 | ||
| UniRak Konservativ -net- A | 0P0000. | 128,000 | +0,38% | 2,85B | 26/10 | ||
| UniRak Konservativ A | 0P0000. | 130,100 | +0,39% | 2,85B | 26/10 | ||
| UniGlobal -net- | 0P0000. | 206,420 | +0,59% | 4,15B | 26/10 | ||
| Fondak A EUR | 0P0000. | 225,280 | -0,36% | 2,34B | 27/10 | ||
| Fondak I EUR | 0P0000. | 84.381,420 | -0,36% | 2,34B | 27/10 | ||
| Fondak P EUR | 0P0000. | 228,180 | -0,36% | 2,34B | 27/10 | ||
| AriDeka CF | 0P0000. | 83,950 | 0,00% | 2,82B | 27/10 | ||
| UniStrategie:Konservativ | 0P0000. | 75,510 | +0,09% | 2,31B | 26/10 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 178,040 | +0,21% | 2,44B | 26/10 | ||
| UniDeutschland XS | 0P0000. | 240,570 | +0,77% | 2,15B | 26/10 | ||
| UniDeutschland XS I | 0P0000. | 386,460 | +0,77% | 2,15B | 26/10 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 19,253 | +0,39% | 2,51B | 27/10 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 57,200 | -0,05% | 3,32B | 27/10 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 182,290 | -0,02% | 11,17B | 27/10 | ||
| Deka-Euroland Balance TF | 0P0000. | 117,020 | -0,02% | 801,28M | 27/10 | ||
| Deka-Euroland Balance | 0P0000. | 58,920 | -0,02% | 1,34B | 27/10 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 60,870 | +0,41% | 2,08B | 26/10 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 63,110 | +0,43% | 2,08B | 26/10 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 57,740 | +0,42% | 2,08B | 26/10 | ||
| Allianz Interglobal AT EUR | 0P0001. | 201,400 | -0,18% | 2,28B | 27/10 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.670,890 | -0,18% | 2,28B | 27/10 | ||
| Allianz Interglobal A EUR | 0P0000. | 491,580 | -0,18% | 2,28B | 27/10 | ||
| DWS European Opportunities | 0P0000. | 506,170 | +0,14% | 1,83B | 27/10 | ||
| UniEuroAktien | 0P0000. | 89,450 | +0,72% | 2,32B | 26/10 | ||
| DWS Top Asien LC | 0P0000. | 221,980 | -0,55% | 2,15B | 27/10 | ||
| Deka-BR 100 | 0P0000. | 107,180 | -0,06% | 2,28B | 27/10 | ||
| Industria P EUR | 0P0000. | 1.912,410 | -0,21% | 1,66B | 27/10 | ||
| ODDO BHF Frankfurt-Effekten-Fonds | 0P0000. | 247,660 | +0,85% | 1,54B | 26/10 | ||
| DWS Stiftungsfonds LD | 0P0000. | 51,520 | +0,02% | 1,73B | 27/10 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 193,470 | -0,25% | 1,67B | 27/10 |