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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 172.720 | -0.29% | 20.38B | 23/05 | ||
| DWS Top Dividende FD | 0P0000. | 156.520 | -0.29% | 20.38B | 23/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.060 | -0.29% | 20.38B | 23/05 | ||
| DWS Top Dividende TFC | 0P0001. | 178.470 | -0.30% | 20.38B | 23/05 | ||
| DWS Top Dividende LD | 0P0000. | 140.020 | -0.30% | 20.38B | 23/05 | ||
| hausInvest | 0P0000. | 44.070 | +0.14% | 17.01B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.760 | -0.34% | 15.69B | 23/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.850 | 0% | 16.71B | 23/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.780 | 0% | 18.35B | 23/05 | ||
| UniImmo: Europa | 0P0000. | 54.270 | 0.00% | 14.57B | 23/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308.950 | +0.07% | 14.61B | 23/05 | ||
| UniGlobal I | 0P0000. | 513.100 | -0.16% | 17.61B | 23/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297.890 | +0.07% | 14.61B | 23/05 | ||
| UniGlobal | 0P0000. | 417.480 | -0.16% | 17.61B | 23/05 | ||
| UniGlobal Vorsorge | 0P0001. | 352.900 | -0.16% | 20.89B | 23/05 | ||
| UniFavorit: Aktien I | 0P0000. | 300.020 | +0.15% | 11.44B | 23/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.010 | +0.12% | 11.44B | 23/05 | ||
| grundbesitz europa IC | 0P0001. | 38.310 | +0.03% | 628.35M | 23/05 | ||
| grundbesitz europa RC | 0P0000. | 38.250 | +0.03% | 7.78B | 23/05 | ||
| UniFavorit: Aktien | 0P0000. | 253.620 | +0.13% | 11.44B | 23/05 | ||
| DWS Akkumula LD | 0P0001. | 2,006.710 | +0.08% | 9.61B | 23/05 | ||
| DWS Akkumula ID | 0P0001. | 2,044.160 | +0.08% | 9.61B | 23/05 | ||
| UniEuroRenta | 0P0000. | 58.160 | -0.22% | 6.11B | 23/05 | ||
| WestInvest InterSelect | 0P0000. | 48.760 | +0.02% | 10.37B | 23/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,382.580 | -0.25% | 6.54B | 23/05 | ||
| DWS Akkumula LC | 0P0000. | 2,027.030 | +0.08% | 9.61B | 23/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 369.770 | -0.25% | 6.54B | 23/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,852.160 | -0.23% | 6.54B | 23/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.790 | 0.00% | 91.71M | 01:00:00 | ||
| UniRak -net- | 0P0000. | 80.230 | -0.11% | 7.65B | 23/05 | ||
| UniRak | 0P0000. | 150.260 | -0.11% | 7.65B | 23/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.930 | 0.00% | 3.74B | 23/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.010 | +0.04% | 7.01B | 23/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.473 | -0.02% | 5.16B | 21/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.460 | +0.07% | 5.16B | 21/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.853 | -0.01% | 5.16B | 21/05 | ||
| UniGlobal -net- | 0P0000. | 248.580 | -0.08% | 8.23B | 23/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.610 | +0.02% | 4.04B | 23/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.380 | +0.37% | 6.41B | 23/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.340 | 0.00% | 4.04B | 23/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,225.080 | -0.21% | 3.3B | 01:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,181.090 | -0.21% | 3.3B | 01:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1,101.420 | -0.21% | 3.3B | 01:00:00 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 545.600 | +0.59% | 2.26B | 23/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 515.990 | +0.59% | 2.26B | 23/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 559.080 | +0.59% | 2.26B | 23/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 514.850 | +0.59% | 2.26B | 23/05 | ||
| Deka-GlobalChampions CF | LP6506. | 335.650 | 0% | 7.05B | 23/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171.420 | +0.02% | 5.77B | 23/05 | ||
| UniImmo: Global | 0P0000. | 49.090 | -0.02% | 3.55B | 23/05 | ||
| DekaFonds CF | 0P0000. | 130.730 | +0.34% | 5.34B | 23/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.890 | +0.35% | 3.65B | 23/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.600 | +0.38% | 6.41B | 23/05 | ||
| DWS Deutschland IC | 0P0001. | 288.110 | +0.32% | 3.41B | 23/05 | ||
| DWS Deutschland FC | 0P0001. | 283.170 | +0.33% | 3.41B | 23/05 | ||
| DWS Deutschland TFC | 0P0001. | 114.350 | +0.32% | 3.41B | 23/05 | ||
| grundbesitz global IC | 0P0001. | 49.580 | 0.00% | 150.65M | 01:00:00 | ||
| grundbesitz global RC | 0P0000. | 49.070 | 0% | 3.53B | 01:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 66.940 | -0.21% | 3.17B | 01:00:00 | ||
| Deka-BasisAnlage A60 | 0P0000. | 123.880 | +0.03% | 2.36B | 23/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.880 | +0.35% | 3.65B | 23/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 223.980 | +0.67% | 4.81B | 23/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112.980 | +0.02% | 1.52B | 23/05 | ||
| DWS Investa | 0P0000. | 207.070 | +0.27% | 3.63B | 23/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 520.900 | +0.59% | 2.26B | 23/05 | ||
| DWS Deutschland LC | 0P0000. | 269.880 | +0.32% | 3.41B | 23/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.544 | -1.48% | 2.35B | 01:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 4.22B | 23/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.120 | -0.19% | 2.38B | 23/05 | ||
| UniRak Konservativ A | 0P0000. | 115.070 | -0.19% | 2.38B | 23/05 | ||
| AriDeka CF | 0P0000. | 92.290 | +0.32% | 2.98B | 23/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 179.400 | -0.53% | 2.45B | 23/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 215.020 | +0.54% | 2.18B | 23/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,807.310 | -0.84% | 1.97B | 01:00:00 | ||
| DWS Top World | 0P0000. | 185.970 | -0.16% | 2.74B | 23/05 | ||
| UniFonds | 0P0000. | 59.810 | +0.03% | 2.79B | 23/05 | ||
| Concentra P EUR | 0P0001. | 1,666.550 | -0.27% | 2.04B | 01:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 204.580 | +0.14% | 16.37B | 23/05 | ||
| Deka-Euroland Balance | 0P0000. | 54.050 | +0.04% | 745.09M | 23/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.740 | -0.38% | 544.09M | 01:00:00 | ||
| UniEuroAktien | 0P0000. | 96.280 | +0.12% | 2.51B | 23/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71.130 | -0.25% | 1.75B | 23/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 508.270 | +0.54% | 1.79B | 23/05 | ||
| Champions Select Dynamic LC | 0P0001. | 139.610 | -0.06% | 2.37B | 23/05 | ||
| DWS Top Asien LC | 0P0000. | 217.760 | -0.01% | 1.95B | 23/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 208.820 | +1.22% | 2.13B | 23/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.865 | -0.36% | 1.65B | 23/05 | ||
| Fondak I EUR | 0P0000. | 79,905.160 | -0.48% | 1.95B | 01:00:00 | ||
| Fondak P EUR | 0P0000. | 215.300 | -0.48% | 1.74M | 01:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 199.610 | +0.43% | 1.45B | 22/05 | ||
| Deka-BR 100 | 0P0000. | 126.230 | -0.63% | 2.47B | 01:00:00 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,188.670 | -0.31% | 1.5B | 23/05 | ||
| BHF Total Return FT | 0P0000. | 73.400 | -0.31% | 1.5B | 23/05 | ||
| Concentra A EUR | 0P0000. | 142.690 | +0.77% | 2.04B | 23/05 | ||
| Concentra IT EUR | 0P0000. | 2,638.770 | -0.27% | 1.99B | 01:00:00 | ||
| Fondak A EUR | 0P0000. | 211.780 | +1.05% | 1.99B | 23/05 | ||
| Catella European Residential | 0P0000. | 15.650 | 0% | 1.36B | 01:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.470 | -0.08% | 1.47B | 01:00:00 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.470 | +0.11% | 2.55B | 23/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.011 | +0.12% | 2.55B | 23/05 |