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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 161,680 | +0,24% | 20,36B | 27/01 | ||
| DWS Top Dividende FD | 0P0000. | 150,740 | +0,25% | 20,36B | 27/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 136,310 | +0,24% | 20,36B | 27/01 | ||
| DWS Top Dividende TFC | 0P0001. | 165,640 | +0,25% | 20,36B | 27/01 | ||
| DWS Top Dividende LD | 0P0000. | 135,850 | +0,24% | 20,36B | 27/01 | ||
| hausInvest | 0P0000. | 43,560 | 0,00% | 17,44B | 27/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 121,540 | -0,01% | 16,41B | 26/01 | ||
| Uniimmo: Deutschland | 0P0000. | 95,220 | +0,05% | 16,42B | 26/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,050 | 0,00% | 17,85B | 27/01 | ||
| UniImmo: Europa | 0P0000. | 54,130 | +0,09% | 14,91B | 26/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 239,540 | +0,85% | 11,05B | 27/01 | ||
| UniGlobal I | 0P0000. | 388,390 | +1,07% | 11,32B | 26/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 231,740 | +0,85% | 11,05B | 27/01 | ||
| UniGlobal | 0P0000. | 323,150 | +1,07% | 11,32B | 26/01 | ||
| UniGlobal Vorsorge | 0P0001. | 278,020 | +0,62% | 15,45B | 26/01 | ||
| UniFavorit: Aktien I | 0P0000. | 218,860 | +1,05% | 8B | 26/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 119,180 | +1,05% | 8B | 26/01 | ||
| grundbesitz europa IC | 0P0001. | 39,810 | -0,05% | 737,02M | 27/01 | ||
| grundbesitz europa RC | 0P0000. | 39,770 | -0,08% | 8,92B | 27/01 | ||
| UniFavorit: Aktien | 0P0000. | 189,190 | +1,05% | 8B | 26/01 | ||
| DWS Akkumula LD | 0P0001. | 1.554,530 | +0,73% | 6,67B | 27/01 | ||
| DWS Akkumula ID | 0P0001. | 1.578,300 | +0,74% | 6,67B | 27/01 | ||
| UniEuroRenta | 0P0000. | 57,850 | -0,19% | 6,26B | 26/01 | ||
| WestInvest InterSelect | 0P0000. | 48,110 | 0,00% | 9,7B | 27/01 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.317,290 | +1,19% | 6,73B | 26/01 | ||
| DWS Akkumula LC | 0P0000. | 1.570,130 | +0,73% | 6,67B | 27/01 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 327,910 | +1,19% | 6,73B | 26/01 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 22.800,600 | +1,19% | 6,73B | 26/01 | ||
| SEB ImmoInvest P | 0P0000. | 0,910 | 0,00% | 105,64M | 27/01 | ||
| UniRak -net- | 0P0000. | 71,960 | +0,29% | 6,51B | 26/01 | ||
| UniRak | 0P0000. | 134,200 | +0,30% | 6,51B | 26/01 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 97,620 | +0,04% | 3,6B | 26/01 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,560 | 0,00% | 6,71B | 27/01 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 16,122 | -0,87% | 238,82M | 25/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 20,387 | -1,00% | 478,75M | 25/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 8,552 | -0,86% | 1,14B | 25/01 | ||
| UniGlobal -net- | 0P0000. | 194,610 | +1,08% | 5B | 26/01 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,050 | +0,08% | 4,19B | 26/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 38,770 | +0,73% | 4,07B | 26/01 | ||
| UniInstitutional European Real Estate | 0P0000. | 49,700 | +0,10% | 4,19B | 26/01 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.165,430 | -0,09% | 3,51B | 27/01 | ||
| Kapital Plus I EUR | 0P0001. | 1.125,790 | -0,09% | 3,51B | 27/01 | ||
| Kapital Plus P EUR | 0P0001. | 1.049,850 | -0,09% | 3,51B | 27/01 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 505,510 | +0,74% | 3,24B | 27/01 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 483,900 | +0,74% | 3,24B | 27/01 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 516,010 | +0,74% | 3,24B | 27/01 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 483,380 | +0,74% | 3,24B | 27/01 | ||
| Deka-GlobalChampions CF | LP6506. | 257,180 | +1,20% | 4,28B | 27/01 | ||
| UniNachhaltig Aktien Global | 0P0000. | 135,980 | +0,98% | 4,11B | 26/01 | ||
| UniImmo: Global | 0P0000. | 49,180 | +0,08% | 3,73B | 26/01 | ||
| DekaFonds CF | 0P0000. | 116,990 | +0,05% | 4,49B | 27/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 54,150 | +0,06% | 3,47B | 27/01 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 39,720 | +0,74% | 4,07B | 26/01 | ||
| DWS Deutschland IC | 0P0001. | 260,400 | +0,68% | 3,57B | 27/01 | ||
| DWS Deutschland FC | 0P0001. | 256,590 | +0,67% | 3,57B | 27/01 | ||
| DWS Deutschland TFC | 0P0001. | 103,620 | +0,68% | 3,57B | 27/01 | ||
| grundbesitz global IC | 0P0001. | 52,920 | 0,00% | 200,39M | 27/01 | ||
| grundbesitz global RC | 0P0000. | 52,460 | 0,00% | 4,21B | 27/01 | ||
| Kapital Plus A EUR | 0P0000. | 64,240 | -0,09% | 3,51B | 27/01 | ||
| Deka-BasisAnlage A60 | 0P0000. | 115,130 | +0,03% | 2,43B | 27/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 56,320 | +0,04% | 3,47B | 27/01 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 165,690 | +1,13% | 3,27B | 27/01 | ||
| Deka-BasisAnlage A40 | 0P0000. | 107,320 | +0,01% | 1,69B | 27/01 | ||
| DWS Investa | 0P0000. | 187,550 | +0,69% | 3,53B | 27/01 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 486,140 | +0,74% | 3,24B | 27/01 | ||
| DWS Deutschland LC | 0P0000. | 246,490 | +0,67% | 3,57B | 27/01 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 50,601 | +0,56% | 2,46B | 27/01 | ||
| WestInvest ImmoValue | 0P0000. | 49,400 | 0,00% | 4,24B | 27/01 | ||
| UniRak Konservativ -net- A | 0P0000. | 106,290 | -0,04% | 2,39B | 26/01 | ||
| UniRak Konservativ A | 0P0000. | 108,000 | -0,04% | 2,39B | 26/01 | ||
| AriDeka CF | 0P0000. | 79,870 | -0,04% | 2,65B | 27/01 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 159,720 | +0,47% | 2,25B | 26/01 | ||
| Allianz Interglobal AT EUR | 0P0001. | 174,130 | +0,64% | 1,96B | 27/01 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.337,430 | +0,64% | 1,96B | 27/01 | ||
| DWS Top World | 0P0000. | 150,390 | +0,80% | 2,26B | 27/01 | ||
| UniFonds | 0P0000. | 54,810 | +0,09% | 2,65B | 26/01 | ||
| Concentra P EUR | 0P0001. | 1.453,070 | +0,44% | 1,94B | 27/01 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 180,250 | +0,33% | 12,67B | 27/01 | ||
| Deka-Euroland Balance | 0P0000. | 54,330 | -0,15% | 1,28B | 27/01 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,760 | -0,16% | 691,42M | 27/01 | ||
| UniEuroAktien | 0P0000. | 84,990 | +0,46% | 2,27B | 26/01 | ||
| UniStrategie:Konservativ | 0P0000. | 67,160 | +0,16% | 1,91B | 26/01 | ||
| Allianz Interglobal A EUR | 0P0000. | 425,030 | +0,64% | 1,96B | 27/01 | ||
| Champions Select Dynamic LC | 0P0001. | 121,630 | +0,66% | 1,97B | 27/01 | ||
| DWS Top Asien LC | 0P0000. | 202,540 | +0,69% | 1,92B | 27/01 | ||
| Deka-UmweltInvest CF | 0P0000. | 197,800 | +0,42% | 1,81B | 27/01 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 15,986 | -0,04% | 1,6B | 27/01 | ||
| Fondak I EUR | 0P0000. | 71.322,310 | +0,25% | 1,94B | 27/01 | ||
| Fondak P EUR | 0P0000. | 192,820 | +0,24% | 1,94B | 27/01 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 190,570 | +1,59% | 1,94B | 26/01 | ||
| Deka-BR 100 | 0P0000. | 101,270 | +0,90% | 2,07B | 27/01 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.103,030 | +0,09% | 1,6B | 26/01 | ||
| BHF Total Return FT | 0P0000. | 69,370 | +0,10% | 1,6B | 26/01 | ||
| Concentra A EUR | 0P0000. | 125,480 | +0,43% | 1,94B | 27/01 | ||
| Concentra IT EUR | 0P0000. | 2.228,510 | +0,44% | 1,94B | 27/01 | ||
| Fondak A EUR | 0P0000. | 190,260 | +0,25% | 1,94B | 27/01 | ||
| Catella European Residential | 0P0000. | 17,360 | 0,00% | 1,51B | 27/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,810 | -0,46% | 915,14M | 27/01 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 24,536 | +0,38% | 1,37B | 27/01 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 23,924 | +0,38% | 1,37B | 27/01 |