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Allemagne - Fonds
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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| 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 | 07:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 131,200 | -0,18% | 15,69B | 22/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,850 | 0,00% | 16,71B | 22/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,780 | 0,00% | 18,35B | 23/05 | ||
| UniImmo: Europa | 0P0000. | 54,270 | 0,00% | 14,57B | 22/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 308,950 | +0,07% | 14,61B | 23/05 | ||
| UniGlobal I | 0P0000. | 513,920 | -0,45% | 17,61B | 22/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 297,890 | +0,07% | 14,61B | 23/05 | ||
| UniGlobal | 0P0000. | 418,160 | -0,45% | 17,61B | 22/05 | ||
| UniGlobal Vorsorge | 0P0001. | 353,450 | -0,43% | 20,89B | 22/05 | ||
| UniFavorit: Aktien I | 0P0000. | 299,570 | -0,28% | 11,44B | 22/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 158,820 | -0,26% | 11,44B | 22/05 | ||
| 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. | 253,300 | -0,26% | 11,44B | 22/05 | ||
| 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. | 58,290 | -0,14% | 6,11B | 22/05 | ||
| 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 | 23/05 | ||
| UniRak -net- | 0P0000. | 80,320 | -0,22% | 7,65B | 22/05 | ||
| UniRak | 0P0000. | 150,420 | -0,23% | 7,65B | 22/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,930 | 0,00% | 3,74B | 22/05 | ||
| 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. | 248,770 | -0,48% | 8,23B | 22/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,600 | 0,00% | 4,04B | 22/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48,380 | +0,37% | 6,41B | 23/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,340 | +0,02% | 4,04B | 22/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.227,710 | +0,18% | 3,3B | 23/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.183,620 | +0,18% | 3,3B | 23/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.103,790 | +0,18% | 3,3B | 23/05 | ||
| 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 | 0,00% | 7,05B | 23/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171,380 | -0,26% | 5,77B | 22/05 | ||
| UniImmo: Global | 0P0000. | 49,100 | 0,00% | 3,55B | 22/05 | ||
| 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 | 07:00:00 | ||
| grundbesitz global RC | 0P0000. | 49,070 | 0,00% | 3,53B | 07:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 67,080 | +0,18% | 3,17B | 23/05 | ||
| 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. | 54,347 | +0,03% | 2,35B | 23/05 | ||
| WestInvest ImmoValue | 0P0000. | 49,630 | 0,00% | 4,22B | 23/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,340 | -0,20% | 2,38B | 22/05 | ||
| UniRak Konservativ A | 0P0000. | 115,290 | -0,21% | 2,38B | 22/05 | ||
| AriDeka CF | 0P0000. | 92,290 | +0,32% | 2,98B | 23/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180,350 | -0,31% | 2,45B | 22/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 215,020 | +0,54% | 2,18B | 23/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.831,040 | +0,55% | 1,97B | 23/05 | ||
| DWS Top World | 0P0000. | 185,970 | -0,16% | 2,74B | 23/05 | ||
| UniFonds | 0P0000. | 59,790 | -0,22% | 2,79B | 22/05 | ||
| Concentra P EUR | 0P0001. | 1.671,060 | +0,78% | 2,04B | 23/05 | ||
| 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. | 107,150 | +0,05% | 544,09M | 23/05 | ||
| UniEuroAktien | 0P0000. | 96,160 | -0,17% | 2,51B | 22/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71,310 | -0,08% | 1,75B | 22/05 | ||
| 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. | 80.290,880 | +1,05% | 1,95B | 23/05 | ||
| Fondak P EUR | 0P0000. | 216,340 | +1,05% | 1,74M | 23/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 199,610 | +0,43% | 1,45B | 22/05 | ||
| Deka-BR 100 | 0P0000. | 127,030 | -0,06% | 2,47B | 23/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.192,350 | -0,09% | 1,5B | 22/05 | ||
| BHF Total Return FT | 0P0000. | 73,630 | -0,09% | 1,5B | 22/05 | ||
| Concentra A EUR | 0P0000. | 142,690 | +0,77% | 2,04B | 23/05 | ||
| Concentra IT EUR | 0P0000. | 2.645,910 | +0,78% | 1,99B | 23/05 | ||
| Fondak A EUR | 0P0000. | 211,780 | +1,05% | 1,99B | 23/05 | ||
| Catella European Residential | 0P0000. | 15,650 | 0,00% | 1,36B | 07:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,540 | -0,18% | 1,47B | 23/05 | ||
| 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 |