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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 170.830 | -2.59% | 18.76B | 11/04 | ||
| DWS Top Dividende FD | 0P0000. | 150.370 | -2.58% | 18.76B | 11/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 134.300 | -2.58% | 18.76B | 11/04 | ||
| DWS Top Dividende TFC | 0P0001. | 177.540 | -2.58% | 18.76B | 11/04 | ||
| DWS Top Dividende LD | 0P0000. | 133.850 | -2.58% | 18.76B | 11/04 | ||
| hausInvest | 0P0000. | 44.060 | -0.05% | 16.05B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 129.020 | -0.26% | 14.58B | 11/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.340 | 0.00% | 16.14B | 11/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.770 | 0.00% | 18.3B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 52.950 | 0.00% | 13.45B | 11/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 279.290 | -5.00% | 13.03B | 11/04 | ||
| UniGlobal I | 0P0000. | 471.140 | -0.17% | 16.31B | 11/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 269.290 | -5.00% | 13.03B | 11/04 | ||
| UniGlobal | 0P0000. | 376.240 | -0.17% | 16.31B | 11/04 | ||
| UniGlobal Vorsorge | 0P0001. | 325.610 | -0.06% | 19.41B | 11/04 | ||
| UniFavorit: Aktien I | 0P0000. | 277.320 | -0.01% | 10.82B | 11/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 144.050 | -0.01% | 10.82B | 11/04 | ||
| grundbesitz europa IC | 0P0001. | 36.670 | 0.00% | 469.09M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 36.690 | 0.00% | 6.22B | 01:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 230.470 | -0.01% | 10.82B | 11/04 | ||
| DWS Akkumula LD | 0P0001. | 1,832.920 | -4.70% | 8.95B | 11/04 | ||
| DWS Akkumula ID | 0P0001. | 1,867.290 | -4.70% | 8.95B | 11/04 | ||
| UniEuroRenta | 0P0000. | 59.890 | -0.08% | 5.89B | 11/04 | ||
| WestInvest InterSelect | 0P0000. | 48.700 | +0.02% | 10.46B | 01:00:00 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,320.220 | +0.11% | 6.08B | 11/04 | ||
| DWS Akkumula LC | 0P0000. | 1,856.760 | -4.70% | 8.95B | 11/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 367.240 | +0.11% | 6.08B | 11/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,775.810 | +0.11% | 6.08B | 11/04 | ||
| SEB ImmoInvest P | 0P0000. | 0.570 | 0.00% | 66.17M | 01:00:00 | ||
| UniRak -net- | 0P0000. | 76.940 | -0.12% | 7.41B | 11/04 | ||
| UniRak | 0P0000. | 144.540 | -0.12% | 7.41B | 11/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.700 | -0.02% | 3.85B | 11/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.560 | 0.00% | 6.93B | 01:00:00 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17.809 | +4.85% | 4.06B | 09/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22.653 | +4.02% | 4.06B | 09/04 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.501 | +4.84% | 4.06B | 09/04 | ||
| UniGlobal -net- | 0P0000. | 224.250 | -0.21% | 8.17B | 11/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.580 | 0.00% | 3.66B | 11/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 40.980 | +0.02% | 4.58B | 11/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.380 | 0.00% | 3.66B | 11/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,164.960 | +1.03% | 1.74M | 01:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,121.660 | +1.03% | 92.81M | 01:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1,045.980 | +1.03% | 7.23M | 01:00:00 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 544.940 | -1.93% | 1.84B | 11/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 510.310 | -1.93% | 1.84B | 11/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 559.830 | -1.93% | 1.84B | 11/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 509.330 | -1.93% | 1.84B | 11/04 | ||
| Deka-GlobalChampions CF | LP6506. | 319.040 | +1.69% | 7.95B | 01:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 156.830 | +0.18% | 5.6B | 11/04 | ||
| UniImmo: Global | 0P0000. | 46.780 | 0.00% | 3.12B | 11/04 | ||
| DekaFonds CF | 0P0000. | 133.730 | +2.12% | 5.17B | 01:00:00 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 58.210 | -2.10% | 3.33B | 11/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 42.030 | +0.02% | 4.58B | 11/04 | ||
| DWS Deutschland IC | 0P0001. | 297.950 | -2.25% | 3.05B | 11/04 | ||
| DWS Deutschland FC | 0P0001. | 292.320 | -2.25% | 3.05B | 11/04 | ||
| DWS Deutschland TFC | 0P0001. | 118.040 | -2.24% | 3.05B | 11/04 | ||
| grundbesitz global IC | 0P0001. | 47.950 | -0.02% | 101.21M | 01:00:00 | ||
| grundbesitz global RC | 0P0000. | 47.370 | -0.02% | 2.86B | 01:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 63.280 | +1.02% | 2.45B | 01:00:00 | ||
| Deka-BasisAnlage A60 | 0P0000. | 123.280 | -1.30% | 2.31B | 01:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 61.420 | -2.10% | 3.33B | 11/04 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 185.060 | +0.75% | 4.12B | 01:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 113.090 | -0.96% | 1.45B | 01:00:00 | ||
| DWS Investa | 0P0000. | 212.910 | -2.05% | 3.49B | 11/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 517.730 | -1.94% | 1.84B | 11/04 | ||
| DWS Deutschland LC | 0P0000. | 277.130 | -2.25% | 3.05B | 11/04 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 51.165 | +1.91% | 2.03B | 01:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 49.260 | 0.00% | 3.98B | 01:00:00 | ||
| UniRak Konservativ -net- A | 0P0000. | 112.270 | -0.11% | 2.24B | 11/04 | ||
| UniRak Konservativ A | 0P0000. | 114.190 | -0.10% | 2.24B | 11/04 | ||
| AriDeka CF | 0P0000. | 85.400 | +2.09% | 2.62B | 01:00:00 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 171.500 | +0.18% | 2.26B | 11/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 181.750 | +2.06% | 131.69M | 01:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,371.090 | +2.07% | 3.46M | 01:00:00 | ||
| DWS Top World | 0P0000. | 166.230 | -5.17% | 2.15B | 11/04 | ||
| UniFonds | 0P0000. | 64.410 | -0.32% | 2.91B | 11/04 | ||
| Concentra P EUR | 0P0001. | 1,694.300 | +3.00% | 1.89B | 01:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 195.790 | +1.67% | 16.73B | 01:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 53.300 | +0.53% | 639.15M | 01:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 105.330 | +0.52% | 456.58M | 01:00:00 | ||
| UniEuroAktien | 0P0000. | 89.360 | -0.38% | 2.3B | 11/04 | ||
| UniStrategie:Konservativ | 0P0000. | 70.780 | -0.11% | 1.59B | 11/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 422.010 | +2.06% | 1.6B | 01:00:00 | ||
| Champions Select Dynamic LC | 0P0001. | 130.930 | -0.60% | 2.18B | 11/04 | ||
| DWS Top Asien LC | 0P0000. | 205.290 | -3.08% | 1.7B | 11/04 | ||
| Deka-UmweltInvest CF | 0P0000. | 179.320 | +1.51% | 1.74B | 01:00:00 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.980 | -0.80% | 1.42B | 11/04 | ||
| Fondak I EUR | 0P0000. | 77,856.670 | +3.27% | 1.75B | 01:00:00 | ||
| Fondak P EUR | 0P0000. | 209.310 | +3.27% | 1.75B | 01:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 185.150 | +1.87% | 512.04M | 10/04 | ||
| Deka-BR 100 | 0P0000. | 119.360 | +0.92% | 2.17B | 01:00:00 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,199.540 | +0.06% | 1.47B | 11/04 | ||
| BHF Total Return FT | 0P0000. | 73.130 | +0.05% | 1.47B | 11/04 | ||
| Concentra A EUR | 0P0000. | 143.580 | +2.99% | 1.89B | 01:00:00 | ||
| Concentra IT EUR | 0P0000. | 2,726.450 | +3.00% | 1.89B | 01:00:00 | ||
| Fondak A EUR | 0P0000. | 203.780 | +3.26% | 1.75B | 01:00:00 | ||
| Catella European Residential | 0P0000. | 15.190 | 0.00% | 1.27B | 01:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.030 | +0.26% | 103.3M | 01:00:00 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 32.000 | +0.17% | 3.7B | 11/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 31.727 | +0.17% | 3.7B | 11/04 |