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| Nome | Simbolo | Ultimo | Var. % | Asset totali | Ora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 171,180 | -0,12% | 20,16B | 07/06 | ||
| DWS Top Dividende FD | 0P0000. | 155,160 | -0,12% | 20,16B | 07/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 138,810 | -0,12% | 20,16B | 07/06 | ||
| DWS Top Dividende TFC | 0P0001. | 176,920 | -0,12% | 20,16B | 07/06 | ||
| DWS Top Dividende LD | 0P0000. | 138,770 | -0,12% | 20,16B | 07/06 | ||
| hausInvest | 0P0000. | 44,130 | +0,02% | 17,01B | 07/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 131,060 | +0,11% | 15,63B | 06/06 | ||
| Uniimmo: Deutschland | 0P0000. | 96,960 | 0,00% | 16,71B | 06/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,840 | 0,00% | 18,36B | 07/06 | ||
| UniImmo: Europa | 0P0000. | 54,280 | 0,00% | 14,55B | 06/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307,290 | -0,07% | 14,54B | 07/06 | ||
| UniGlobal I | 0P0000. | 514,790 | -0,02% | 17,72B | 06/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296,200 | -0,07% | 14,54B | 07/06 | ||
| UniGlobal | 0P0000. | 418,780 | -0,02% | 17,72B | 06/06 | ||
| UniGlobal Vorsorge | 0P0001. | 354,100 | -0,01% | 20,95B | 06/06 | ||
| UniFavorit: Aktien I | 0P0000. | 302,830 | -0,48% | 11,65B | 06/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 160,970 | -0,28% | 11,65B | 06/06 | ||
| grundbesitz europa IC | 0P0001. | 38,080 | 0,00% | 618,34M | 07/06 | ||
| grundbesitz europa RC | 0P0000. | 38,020 | +0,03% | 7,69B | 07/06 | ||
| UniFavorit: Aktien | 0P0000. | 256,770 | -0,28% | 11,65B | 06/06 | ||
| DWS Akkumula LD | 0P0001. | 1.997,330 | -0,13% | 9,58B | 07/06 | ||
| DWS Akkumula ID | 0P0001. | 2.035,320 | -0,12% | 9,58B | 07/06 | ||
| UniEuroRenta | 0P0000. | 58,340 | -0,14% | 6,11B | 06/06 | ||
| WestInvest InterSelect | 0P0000. | 48,820 | 0,00% | 10,38B | 07/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.387,500 | +0,29% | 6,52B | 06/06 | ||
| DWS Akkumula LC | 0P0000. | 2.017,560 | -0,13% | 9,58B | 07/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 371,090 | +0,29% | 6,52B | 06/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.952,370 | +0,26% | 6,52B | 06/06 | ||
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 07/06 | ||
| UniRak -net- | 0P0000. | 80,730 | -0,04% | 7,7B | 06/06 | ||
| UniRak | 0P0000. | 151,220 | -0,04% | 7,7B | 06/06 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,100 | 0,00% | 3,71B | 06/06 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,040 | -0,02% | 7,02B | 07/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,153 | +0,04% | 5,03B | 05/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,051 | +0,07% | 5,03B | 05/06 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,683 | +0,04% | 5,03B | 05/06 | ||
| UniGlobal -net- | 0P0000. | 249,270 | -0,12% | 8,31B | 06/06 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,670 | +0,02% | 4,02B | 06/06 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48,850 | +0,76% | 6,52B | 06/06 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,410 | +0,02% | 4,02B | 06/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.233,020 | -0,17% | 5,57M | 07/06 | ||
| Kapital Plus I EUR | 0P0001. | 1.188,670 | -0,17% | 91,19M | 07/06 | ||
| Kapital Plus P EUR | 0P0001. | 1.108,490 | -0,17% | 10,52M | 07/06 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 539,970 | -0,64% | 2,22B | 07/06 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 510,730 | -0,64% | 2,22B | 07/06 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 553,370 | -0,64% | 2,22B | 07/06 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 509,530 | -0,65% | 2,22B | 07/06 | ||
| Deka-GlobalChampions CF | LP6506. | 338,260 | +0,09% | 7,17B | 07/06 | ||
| UniNachhaltig Aktien Global | 0P0000. | 172,080 | -0,21% | 5,81B | 06/06 | ||
| UniImmo: Global | 0P0000. | 49,080 | -0,02% | 3,54B | 06/06 | ||
| DekaFonds CF | 0P0000. | 129,440 | -0,80% | 5,28B | 07/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,490 | -0,51% | 3,63B | 07/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 50,080 | +0,76% | 6,52B | 06/06 | ||
| DWS Deutschland IC | 0P0001. | 285,450 | -1,21% | 3,37B | 07/06 | ||
| DWS Deutschland FC | 0P0001. | 280,530 | -1,22% | 3,37B | 07/06 | ||
| DWS Deutschland TFC | 0P0001. | 113,280 | -1,22% | 3,37B | 07/06 | ||
| grundbesitz global IC | 0P0001. | 49,600 | 0,00% | 146,04M | 07/06 | ||
| grundbesitz global RC | 0P0000. | 49,080 | 0,00% | 3,5B | 07/06 | ||
| Kapital Plus A EUR | 0P0000. | 67,350 | -0,18% | 3,17B | 07/06 | ||
| Deka-BasisAnlage A60 | 0P0000. | 124,090 | +0,55% | 2,35B | 07/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63,480 | -0,50% | 3,63B | 07/06 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 218,930 | -0,44% | 4,71B | 07/06 | ||
| Deka-BasisAnlage A40 | 0P0000. | 113,160 | +0,39% | 1,52B | 07/06 | ||
| DWS Investa | 0P0000. | 205,090 | -1,19% | 3,57B | 07/06 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 515,410 | -0,64% | 2,22B | 07/06 | ||
| DWS Deutschland LC | 0P0000. | 267,300 | -1,22% | 3,37B | 07/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53,734 | -0,38% | 2,31B | 07/06 | ||
| WestInvest ImmoValue | 0P0000. | 49,620 | 0,00% | 4,21B | 07/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,670 | -0,16% | 2,38B | 06/06 | ||
| UniRak Konservativ A | 0P0000. | 115,650 | -0,16% | 2,38B | 06/06 | ||
| AriDeka CF | 0P0000. | 92,180 | -0,26% | 2,97B | 07/06 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 179,170 | -0,08% | 2,43B | 06/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 210,010 | -0,10% | 2B | 07/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.766,170 | -0,10% | 2B | 07/06 | ||
| DWS Top World | 0P0000. | 184,970 | -0,13% | 2,71B | 07/06 | ||
| UniFonds | 0P0000. | 59,340 | +0,14% | 2,76B | 06/06 | ||
| Concentra P EUR | 0P0001. | 1.666,420 | -0,75% | 2,06B | 07/06 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 203,130 | -0,25% | 16,34B | 07/06 | ||
| Deka-Euroland Balance | 0P0000. | 53,890 | -0,28% | 738,23M | 07/06 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,800 | -0,28% | 538,46M | 07/06 | ||
| UniEuroAktien | 0P0000. | 96,330 | +0,53% | 2,51B | 06/06 | ||
| UniStrategie:Konservativ | 0P0000. | 71,220 | -0,01% | 1,74B | 06/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 496,420 | -0,10% | 2B | 07/06 | ||
| Champions Select Dynamic LC | 0P0001. | 139,120 | +0,11% | 2,36B | 07/06 | ||
| DWS Top Asien LC | 0P0000. | 216,890 | -0,13% | 1,94B | 07/06 | ||
| Deka-UmweltInvest CF | 0P0000. | 205,590 | -1,10% | 2,1B | 07/06 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,861 | -0,44% | 1,66B | 07/06 | ||
| Fondak I EUR | 0P0000. | 79.888,420 | -0,55% | 2,01B | 07/06 | ||
| Fondak P EUR | 0P0000. | 215,240 | -0,55% | 2,01B | 07/06 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 195,320 | +0,85% | 1,4B | 06/06 | ||
| Deka-BR 100 | 0P0000. | 127,060 | -0,20% | 2,46B | 07/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.189,940 | +0,03% | 1,49B | 06/06 | ||
| BHF Total Return FT | 0P0000. | 73,460 | +0,01% | 1,49B | 06/06 | ||
| Concentra A EUR | 0P0000. | 142,250 | -0,75% | 2,06B | 07/06 | ||
| Concentra IT EUR | 0P0000. | 2.638,560 | -0,75% | 2,06B | 07/06 | ||
| Fondak A EUR | 0P0000. | 210,640 | -0,55% | 2,01B | 07/06 | ||
| Catella European Residential | 0P0000. | 15,630 | 0,00% | 1,35B | 07/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,690 | -0,19% | 1,07B | 07/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,392 | -0,05% | 2,7B | 07/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,943 | -0,05% | 2,7B | 07/06 |