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Германия - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 173,220 | -0,04% | 20,46B | 15/05 | ||
| DWS Top Dividende FD | 0P0000. | 156,960 | -0,04% | 20,46B | 15/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140,470 | -0,04% | 20,46B | 15/05 | ||
| DWS Top Dividende TFC | 0P0001. | 178,970 | -0,03% | 20,46B | 15/05 | ||
| DWS Top Dividende LD | 0P0000. | 140,430 | -0,04% | 20,46B | 15/05 | ||
| hausInvest | 0P0000. | 43,920 | +0,02% | 17B | 15/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132,190 | 0,00% | 15,66B | 14/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,800 | 0,00% | 16,71B | 14/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,760 | +0,06% | 18,35B | 15/05 | ||
| UniImmo: Europa | 0P0000. | 54,250 | -0,02% | 14,58B | 14/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 306,600 | +0,17% | 14,5B | 15/05 | ||
| UniGlobal I | 0P0000. | 509,500 | +0,27% | 17,4B | 14/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 295,680 | +0,17% | 14,5B | 15/05 | ||
| UniGlobal | 0P0000. | 414,600 | +0,27% | 17,4B | 14/05 | ||
| UniGlobal Vorsorge | 0P0001. | 350,270 | +0,26% | 20,51B | 14/05 | ||
| UniFavorit: Aktien I | 0P0000. | 297,310 | +0,33% | 11,34B | 14/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157,610 | +0,27% | 11,34B | 14/05 | ||
| grundbesitz europa IC | 0P0001. | 38,290 | 0,00% | 628,03M | 15/05 | ||
| grundbesitz europa RC | 0P0000. | 38,240 | +0,03% | 7,8B | 15/05 | ||
| UniFavorit: Aktien | 0P0000. | 251,360 | +0,27% | 11,34B | 14/05 | ||
| DWS Akkumula LD | 0P0001. | 1.988,060 | +0,24% | 9,51B | 15/05 | ||
| DWS Akkumula ID | 0P0001. | 2.024,780 | +0,24% | 9,51B | 15/05 | ||
| UniEuroRenta | 0P0000. | 58,230 | -0,12% | 6,06B | 14/05 | ||
| WestInvest InterSelect | 0P0000. | 48,730 | 0,00% | 10,35B | 15/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.401,440 | +0,13% | 6,59B | 14/05 | ||
| DWS Akkumula LC | 0P0000. | 2.008,180 | +0,24% | 9,51B | 15/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 370,270 | +0,13% | 6,59B | 14/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.883,920 | +0,14% | 6,59B | 14/05 | ||
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 15/05 | ||
| UniRak -net- | 0P0000. | 81,040 | -0,02% | 7,61B | 14/05 | ||
| UniRak | 0P0000. | 151,820 | -0,03% | 7,61B | 14/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,830 | +0,01% | 3,68B | 14/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,970 | -0,04% | 7,01B | 15/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,277 | +0,37% | 5,14B | 13/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,277 | +0,15% | 5,14B | 13/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,747 | +0,37% | 5,14B | 13/05 | ||
| UniGlobal -net- | 0P0000. | 246,880 | +0,34% | 8,15B | 14/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,580 | 0,00% | 4,05B | 14/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48,000 | +0,44% | 6,39B | 14/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,310 | 0,00% | 4,05B | 14/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.227,800 | +0,22% | 5,54M | 15/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.183,750 | +0,22% | 90,51M | 15/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.103,900 | +0,22% | 10,39M | 15/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 546,380 | +0,68% | 2,28B | 15/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 516,700 | +0,68% | 2,28B | 15/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 559,840 | +0,68% | 2,28B | 15/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 515,580 | +0,68% | 2,28B | 15/05 | ||
| Deka-GlobalChampions CF | LP6506. | 333,020 | +0,05% | 6,97B | 15/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 169,470 | +0,15% | 5,7B | 14/05 | ||
| UniImmo: Global | 0P0000. | 49,100 | 0,00% | 3,55B | 14/05 | ||
| DekaFonds CF | 0P0000. | 131,510 | +0,59% | 5,38B | 15/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,540 | +0,25% | 3,64B | 15/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49,210 | +0,45% | 6,39B | 14/05 | ||
| DWS Deutschland IC | 0P0001. | 290,960 | +0,45% | 3,46B | 15/05 | ||
| DWS Deutschland FC | 0P0001. | 285,980 | +0,45% | 3,46B | 15/05 | ||
| DWS Deutschland TFC | 0P0001. | 115,480 | +0,44% | 3,46B | 15/05 | ||
| grundbesitz global IC | 0P0001. | 49,570 | 0,00% | 150,9M | 15/05 | ||
| grundbesitz global RC | 0P0000. | 49,060 | 0,00% | 3,54B | 15/05 | ||
| Kapital Plus A EUR | 0P0000. | 67,100 | +0,22% | 3,17B | 15/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 123,160 | -0,03% | 2,35B | 15/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,510 | +0,25% | 3,64B | 15/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 219,180 | +0,21% | 4,7B | 15/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112,520 | -0,03% | 1,52B | 15/05 | ||
| DWS Investa | 0P0000. | 208,820 | +0,53% | 3,66B | 15/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 521,700 | +0,68% | 2,28B | 15/05 | ||
| DWS Deutschland LC | 0P0000. | 272,600 | +0,45% | 3,46B | 15/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54,513 | +0,54% | 2,38B | 15/05 | ||
| WestInvest ImmoValue | 0P0000. | 49,630 | 0,00% | 4,22B | 15/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 112,730 | -0,11% | 2,37B | 14/05 | ||
| UniRak Konservativ A | 0P0000. | 114,670 | -0,10% | 2,37B | 14/05 | ||
| AriDeka CF | 0P0000. | 91,990 | +0,25% | 2,98B | 15/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 181,420 | +0,25% | 2,44B | 14/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213,670 | -0,05% | 2,04B | 15/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.812,590 | -0,05% | 2,04B | 15/05 | ||
| DWS Top World | 0P0000. | 185,310 | +0,26% | 2,73B | 15/05 | ||
| UniFonds | 0P0000. | 59,900 | +0,12% | 2,79B | 14/05 | ||
| Concentra P EUR | 0P0001. | 1.661,360 | +0,60% | 2,08B | 15/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 205,990 | +0,24% | 16,41B | 15/05 | ||
| Deka-Euroland Balance | 0P0000. | 54,040 | +0,30% | 746,99M | 15/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,120 | +0,29% | 545,71M | 15/05 | ||
| UniEuroAktien | 0P0000. | 95,900 | +0,37% | 2,5B | 14/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70,900 | -0,07% | 1,75B | 14/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505,060 | -0,05% | 2,04B | 15/05 | ||
| Champions Select Dynamic LC | 0P0001. | 138,960 | -0,01% | 2,37B | 15/05 | ||
| DWS Top Asien LC | 0P0000. | 216,860 | +0,28% | 1,94B | 15/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 205,170 | +0,54% | 2,09B | 15/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,959 | +0,73% | 1,65B | 15/05 | ||
| Fondak I EUR | 0P0000. | 79.746,330 | +0,57% | 2,02B | 15/05 | ||
| Fondak P EUR | 0P0000. | 214,890 | +0,58% | 2,02B | 15/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 197,400 | -0,47% | 1,45B | 14/05 | ||
| Deka-BR 100 | 0P0000. | 126,040 | +0,19% | 2,43B | 15/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.190,130 | -0,01% | 1,51B | 14/05 | ||
| BHF Total Return FT | 0P0000. | 73,500 | -0,01% | 1,51B | 14/05 | ||
| Concentra A EUR | 0P0000. | 141,890 | +0,60% | 2,08B | 15/05 | ||
| Concentra IT EUR | 0P0000. | 2.630,540 | +0,60% | 2,08B | 15/05 | ||
| Fondak A EUR | 0P0000. | 210,380 | +0,57% | 2,02B | 15/05 | ||
| Catella European Residential | 0P0000. | 15,630 | -0,13% | 1,35B | 15/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,880 | +0,07% | 1,07B | 15/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,385 | +0,49% | 2,54B | 15/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,922 | +0,50% | 2,54B | 15/05 |