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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 169,300 | +0,90% | 19,96B | 22/04 | ||
| DWS Top Dividende FD | 0P0000. | 153,350 | +0,90% | 19,96B | 22/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 137,290 | +0,90% | 19,96B | 22/04 | ||
| DWS Top Dividende TFC | 0P0001. | 174,840 | +0,90% | 19,96B | 22/04 | ||
| DWS Top Dividende LD | 0P0000. | 137,250 | +0,90% | 19,96B | 22/04 | ||
| hausInvest | 0P0000. | 43,910 | -0,02% | 17,07B | 06:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 129,700 | -0,48% | 15,47B | 19/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96,630 | 0,00% | 16,7B | 19/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,660 | +0,02% | 18,35B | 22/04 | ||
| UniImmo: Europa | 0P0000. | 54,210 | 0,00% | 14,62B | 19/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 295,290 | -0,10% | 13,97B | 22/04 | ||
| UniGlobal I | 0P0000. | 488,610 | -1,43% | 16,61B | 19/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 284,930 | -0,10% | 13,97B | 22/04 | ||
| UniGlobal | 0P0000. | 397,740 | -1,43% | 16,61B | 19/04 | ||
| UniGlobal Vorsorge | 0P0001. | 336,060 | -1,46% | 19,65B | 19/04 | ||
| UniFavorit: Aktien I | 0P0000. | 284,780 | -1,40% | 10,87B | 19/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 151,130 | -1,44% | 10,87B | 19/04 | ||
| grundbesitz europa IC | 0P0001. | 38,370 | 0,00% | 640,08M | 13:00:00 | ||
| grundbesitz europa RC | 0P0000. | 38,320 | -0,03% | 7,9B | 13:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 240,960 | -1,44% | 10,87B | 19/04 | ||
| DWS Akkumula LD | 0P0001. | 1.903,840 | -0,15% | 9,08B | 22/04 | ||
| DWS Akkumula ID | 0P0001. | 1.937,980 | -0,14% | 9,08B | 22/04 | ||
| UniEuroRenta | 0P0000. | 58,160 | -0,02% | 6,05B | 19/04 | ||
| WestInvest InterSelect | 0P0000. | 48,610 | 0,00% | 10,31B | 22/04 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.377,790 | +0,68% | 6,56B | 22/04 | ||
| DWS Akkumula LC | 0P0000. | 1.923,120 | -0,15% | 9,08B | 22/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 364,040 | +0,68% | 6,56B | 22/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.464,380 | +0,71% | 6,56B | 22/04 | ||
| SEB ImmoInvest P | 0P0000. | 0,780 | 0,00% | 90,55M | 13:00:00 | ||
| UniRak -net- | 0P0000. | 79,340 | -0,78% | 7,44B | 19/04 | ||
| UniRak | 0P0000. | 148,610 | -0,77% | 7,44B | 19/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,530 | 0,00% | 3,79B | 19/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,940 | 0,00% | 7B | 22/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17,710 | -0,56% | 5,11B | 19/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22,731 | -0,66% | 5,11B | 19/04 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,442 | -0,57% | 5,11B | 19/04 | ||
| UniGlobal -net- | 0P0000. | 236,660 | -1,40% | 7,73B | 19/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,510 | 0,00% | 4,07B | 19/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46,950 | -0,47% | 6,27B | 19/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,230 | 0,00% | 4,07B | 19/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.207,040 | -0,16% | 5,45M | 22/04 | ||
| Kapital Plus I EUR | 0P0001. | 1.163,850 | -0,16% | 89,33M | 22/04 | ||
| Kapital Plus P EUR | 0P0001. | 1.085,330 | -0,16% | 6,45M | 22/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 519,630 | +0,66% | 2,22B | 22/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 491,300 | +0,67% | 2,22B | 22/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 532,340 | +0,67% | 2,22B | 22/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 490,330 | +0,66% | 2,22B | 22/04 | ||
| Deka-GlobalChampions CF | LP6506. | 316,850 | -0,71% | 6,55B | 22/04 | ||
| UniNachhaltig Aktien Global | 0P0000. | 163,250 | -1,10% | 5,47B | 19/04 | ||
| UniImmo: Global | 0P0000. | 49,010 | 0,00% | 3,56B | 19/04 | ||
| DekaFonds CF | 0P0000. | 125,110 | +0,89% | 5,14B | 22/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 58,890 | +0,19% | 3,53B | 22/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48,130 | -0,46% | 6,27B | 19/04 | ||
| DWS Deutschland IC | 0P0001. | 275,770 | +0,86% | 3,3B | 22/04 | ||
| DWS Deutschland FC | 0P0001. | 271,080 | +0,86% | 3,3B | 22/04 | ||
| DWS Deutschland TFC | 0P0001. | 109,470 | +0,87% | 3,3B | 22/04 | ||
| grundbesitz global IC | 0P0001. | 49,710 | 0,00% | 171,73M | 13:00:00 | ||
| grundbesitz global RC | 0P0000. | 49,210 | 0,00% | 3,59B | 13:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 65,990 | -0,17% | 3,14B | 22/04 | ||
| Deka-BasisAnlage A60 | 0P0000. | 121,050 | -0,26% | 2,32B | 22/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 61,760 | +0,19% | 3,53B | 22/04 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 208,250 | -1,24% | 4,45B | 22/04 | ||
| Deka-BasisAnlage A40 | 0P0000. | 111,220 | -0,19% | 1,51B | 22/04 | ||
| DWS Investa | 0P0000. | 199,440 | +0,57% | 3,51B | 22/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 496,330 | +0,66% | 2,22B | 22/04 | ||
| DWS Deutschland LC | 0P0000. | 258,490 | +0,85% | 3,3B | 22/04 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 52,342 | +0,82% | 2,31B | 22/04 | ||
| WestInvest ImmoValue | 0P0000. | 49,740 | 0,00% | 4,24B | 22/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 111,450 | -0,46% | 2,35B | 19/04 | ||
| UniRak Konservativ A | 0P0000. | 113,330 | -0,46% | 2,35B | 19/04 | ||
| AriDeka CF | 0P0000. | 88,160 | +0,77% | 2,86B | 22/04 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 176,810 | -0,47% | 2,39B | 19/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 208,470 | -0,06% | 1,98B | 22/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.742,450 | -0,05% | 1,98B | 22/04 | ||
| DWS Top World | 0P0000. | 176,720 | -0,01% | 2,61B | 22/04 | ||
| UniFonds | 0P0000. | 56,980 | -0,54% | 2,67B | 19/04 | ||
| Concentra P EUR | 0P0001. | 1.571,860 | +0,73% | 1,97B | 22/04 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 198,690 | +0,41% | 15,75B | 22/04 | ||
| Deka-Euroland Balance | 0P0000. | 53,060 | +0,06% | 742,22M | 22/04 | ||
| Deka-Euroland Balance TF | 0P0000. | 105,220 | +0,06% | 543,21M | 22/04 | ||
| UniEuroAktien | 0P0000. | 90,840 | -0,36% | 2,37B | 19/04 | ||
| UniStrategie:Konservativ | 0P0000. | 70,040 | -0,27% | 1,74B | 19/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 492,770 | -0,06% | 1,98B | 22/04 | ||
| Champions Select Dynamic LC | 0P0001. | 134,320 | -0,05% | 2,3B | 22/04 | ||
| DWS Top Asien LC | 0P0000. | 206,360 | +0,78% | 1,86B | 22/04 | ||
| Deka-UmweltInvest CF | 0P0000. | 190,210 | -0,49% | 1,94B | 22/04 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,593 | +0,27% | 1,64B | 22/04 | ||
| Fondak I EUR | 0P0000. | 75.970,350 | +0,85% | 1,93B | 22/04 | ||
| Fondak P EUR | 0P0000. | 204,740 | +0,84% | 1,93B | 22/04 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 184,980 | -1,52% | 1,36B | 19/04 | ||
| Deka-BR 100 | 0P0000. | 121,280 | -0,36% | 2,35B | 22/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.173,610 | -0,23% | 1,5B | 19/04 | ||
| BHF Total Return FT | 0P0000. | 72,520 | -0,22% | 1,5B | 19/04 | ||
| Concentra A EUR | 0P0000. | 134,320 | +0,72% | 1,97B | 22/04 | ||
| Concentra IT EUR | 0P0000. | 2.488,830 | +0,73% | 1,97B | 22/04 | ||
| Fondak A EUR | 0P0000. | 200,520 | +0,84% | 1,93B | 22/04 | ||
| Catella European Residential | 0P0000. | 15,640 | 0,00% | 1,36B | 13:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,340 | -0,35% | 1B | 22/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 28,889 | +0,90% | 2,37B | 22/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28,436 | +0,91% | 2,37B | 22/04 |