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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 173.290 | -0.12% | 20.47B | 14/05 | ||
| DWS Top Dividende FD | 0P0000. | 157.020 | -0.11% | 20.47B | 14/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.520 | -0.11% | 20.47B | 14/05 | ||
| DWS Top Dividende TFC | 0P0001. | 179.030 | -0.11% | 20.47B | 14/05 | ||
| DWS Top Dividende LD | 0P0000. | 140.480 | -0.11% | 20.47B | 14/05 | ||
| hausInvest | 0P0000. | 43.920 | +0.02% | 17B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.190 | 0.00% | 15.67B | 14/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.800 | 0.00% | 16.71B | 14/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.760 | +0.06% | 18.34B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.250 | -0.02% | 14.59B | 14/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 306.080 | -0.11% | 14.48B | 14/05 | ||
| UniGlobal I | 0P0000. | 509.500 | +0.27% | 17.33B | 14/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 295.190 | -0.12% | 14.48B | 14/05 | ||
| UniGlobal | 0P0000. | 414.600 | +0.27% | 17.33B | 14/05 | ||
| UniGlobal Vorsorge | 0P0001. | 350.270 | +0.26% | 20.46B | 14/05 | ||
| UniFavorit: Aktien I | 0P0000. | 297.310 | +0.33% | 11.31B | 14/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 157.610 | +0.27% | 11.31B | 14/05 | ||
| grundbesitz europa IC | 0P0001. | 38.290 | 0.00% | 629.66M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 38.240 | +0.03% | 7.81B | 01:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 251.360 | +0.27% | 11.31B | 14/05 | ||
| DWS Akkumula LD | 0P0001. | 1,983.300 | -0.09% | 9.48B | 14/05 | ||
| DWS Akkumula ID | 0P0001. | 2,019.880 | -0.09% | 9.48B | 14/05 | ||
| UniEuroRenta | 0P0000. | 58.230 | -0.12% | 6.07B | 14/05 | ||
| WestInvest InterSelect | 0P0000. | 48.730 | 0% | 10.35B | 01:00:00 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,401.440 | +0.13% | 6.58B | 14/05 | ||
| DWS Akkumula LC | 0P0000. | 2,003.380 | -0.09% | 9.48B | 14/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 370.270 | +0.13% | 6.58B | 14/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,883.920 | +0.14% | 6.58B | 14/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.790 | 0.00% | 91.71M | 01:00:00 | ||
| UniRak -net- | 0P0000. | 81.040 | -0.02% | 7.62B | 14/05 | ||
| UniRak | 0P0000. | 151.820 | -0.03% | 7.62B | 14/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.830 | +0.01% | 3.68B | 14/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.970 | -0.04% | 7.01B | 01:00:00 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.210 | +0.19% | 5.14B | 10/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.243 | +0.10% | 5.14B | 10/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.711 | +0.20% | 5.14B | 10/05 | ||
| UniGlobal -net- | 0P0000. | 246.880 | +0.34% | 8.12B | 14/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.580 | 0.00% | 4.06B | 14/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.000 | +0.44% | 6.36B | 14/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.310 | 0.00% | 4.06B | 14/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,227.800 | +0.22% | 5.53M | 01:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,183.750 | +0.22% | 90.31M | 01:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1,103.900 | +0.22% | 10.37M | 01:00:00 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 542.680 | -0.09% | 2.27B | 14/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 513.190 | -0.09% | 2.27B | 14/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 556.050 | -0.09% | 2.27B | 14/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 512.090 | -0.09% | 2.27B | 14/05 | ||
| Deka-GlobalChampions CF | LP6506. | 333.020 | +0.05% | 6.97B | 01:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 169.470 | +0.15% | 5.69B | 14/05 | ||
| UniImmo: Global | 0P0000. | 49.100 | 0% | 3.56B | 14/05 | ||
| DekaFonds CF | 0P0000. | 131.510 | +0.59% | 5.35B | 01:00:00 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.390 | +0.03% | 3.63B | 14/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.210 | +0.45% | 6.36B | 14/05 | ||
| DWS Deutschland IC | 0P0001. | 289.660 | +0.13% | 3.44B | 14/05 | ||
| DWS Deutschland FC | 0P0001. | 284.710 | +0.13% | 3.44B | 14/05 | ||
| DWS Deutschland TFC | 0P0001. | 114.970 | +0.13% | 3.44B | 14/05 | ||
| grundbesitz global IC | 0P0001. | 49.570 | 0% | 153.63M | 01:00:00 | ||
| grundbesitz global RC | 0P0000. | 49.060 | 0.00% | 3.54B | 01:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 67.100 | +0.22% | 3.17B | 01:00:00 | ||
| Deka-BasisAnlage A60 | 0P0000. | 123.160 | -0.03% | 2.35B | 01:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.350 | +0.03% | 3.63B | 14/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 219.180 | +0.21% | 4.69B | 01:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112.520 | -0.03% | 1.52B | 01:00:00 | ||
| DWS Investa | 0P0000. | 207.720 | -0.02% | 3.64B | 14/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 518.180 | -0.09% | 2.27B | 14/05 | ||
| DWS Deutschland LC | 0P0000. | 271.390 | +0.13% | 3.44B | 14/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54.513 | +0.54% | 2.37B | 01:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 4.22B | 01:00:00 | ||
| 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% | 2.97B | 01:00:00 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 181.420 | +0.25% | 2.44B | 14/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213.670 | -0.05% | 2.04B | 01:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,812.590 | -0.05% | 2.04B | 01:00:00 | ||
| DWS Top World | 0P0000. | 184.830 | -0.02% | 2.72B | 14/05 | ||
| UniFonds | 0P0000. | 59.900 | +0.12% | 2.79B | 14/05 | ||
| Concentra P EUR | 0P0001. | 1,661.360 | +0.60% | 2.07B | 01:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 205.990 | +0.24% | 16.37B | 01:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 54.040 | +0.30% | 745.42M | 01:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.120 | +0.29% | 544.36M | 01:00:00 | ||
| UniEuroAktien | 0P0000. | 95.900 | +0.37% | 2.49B | 14/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70.900 | -0.07% | 1.75B | 14/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505.060 | -0.05% | 2.04B | 01:00:00 | ||
| Champions Select Dynamic LC | 0P0001. | 138.970 | +0.01% | 2.37B | 14/05 | ||
| DWS Top Asien LC | 0P0000. | 216.260 | +0.42% | 1.94B | 14/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 205.170 | +0.54% | 2.08B | 01:00:00 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.836 | +0.08% | 1.65B | 14/05 | ||
| Fondak I EUR | 0P0000. | 79,746.330 | +0.57% | 2.01B | 01:00:00 | ||
| Fondak P EUR | 0P0000. | 214.890 | +0.58% | 2.01B | 01:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 198.340 | +0.24% | 1.44B | 13/05 | ||
| Deka-BR 100 | 0P0000. | 126.040 | +0.19% | 2.42B | 01:00:00 | ||
| 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% | 2.07B | 01:00:00 | ||
| Concentra IT EUR | 0P0000. | 2,630.540 | +0.60% | 2.07B | 01:00:00 | ||
| Fondak A EUR | 0P0000. | 210.380 | +0.57% | 2.01B | 01:00:00 | ||
| Catella European Residential | 0P0000. | 15.630 | -0.13% | 1.36B | 01:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.880 | +0.07% | 1.07B | 01:00:00 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.236 | -0.36% | 2.55B | 14/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.775 | -0.36% | 2.55B | 14/05 |