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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 170.060 | -0.01% | 20.01B | 14/06 | ||
| DWS Top Dividende FD | 0P0000. | 154.160 | -0.01% | 20.01B | 14/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 137.900 | -0.01% | 20.01B | 14/06 | ||
| DWS Top Dividende TFC | 0P0001. | 175.790 | -0.01% | 20.01B | 14/06 | ||
| DWS Top Dividende LD | 0P0000. | 137.860 | -0.01% | 20.01B | 14/06 | ||
| hausInvest | 0P0000. | 43.470 | -1.56% | 17.01B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.510 | +0.39% | 15.71B | 14/06 | ||
| Uniimmo: Deutschland | 0P0000. | 95.130 | +0.01% | 16.38B | 14/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.860 | 0.00% | 18.36B | 08:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.310 | +0.02% | 14.54B | 14/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 312.710 | +0.57% | 14.78B | 14/06 | ||
| UniGlobal I | 0P0000. | 525.490 | +0.23% | 18.06B | 14/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 301.370 | +0.57% | 14.78B | 14/06 | ||
| UniGlobal | 0P0000. | 427.440 | +0.23% | 18.06B | 14/06 | ||
| UniGlobal Vorsorge | 0P0001. | 361.720 | +0.24% | 21.37B | 14/06 | ||
| UniFavorit: Aktien I | 0P0000. | 310.430 | +0.19% | 11.94B | 14/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 165.140 | +0.21% | 11.94B | 14/06 | ||
| grundbesitz europa IC | 0P0001. | 38.070 | +0.03% | 617.07M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 38.000 | 0% | 7.67B | 01:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 263.440 | +0.21% | 11.94B | 14/06 | ||
| DWS Akkumula LD | 0P0001. | 2,034.210 | +0.70% | 9.77B | 14/06 | ||
| DWS Akkumula ID | 0P0001. | 2,073.230 | +0.70% | 9.77B | 14/06 | ||
| UniEuroRenta | 0P0000. | 58.570 | +0.22% | 6.12B | 14/06 | ||
| WestInvest InterSelect | 0P0000. | 48.810 | -0.06% | 10.39B | 08:00:00 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,396.580 | +0.20% | 6.53B | 14/06 | ||
| DWS Akkumula LC | 0P0000. | 2,054.810 | +0.70% | 9.77B | 14/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 373.510 | +0.20% | 6.53B | 14/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,120.550 | +0.21% | 6.53B | 14/06 | ||
| SEB ImmoInvest P | 0P0000. | 0.790 | 0.00% | 91.71M | 01:00:00 | ||
| UniRak -net- | 0P0000. | 81.810 | +0.28% | 7.78B | 14/06 | ||
| UniRak | 0P0000. | 153.260 | +0.28% | 7.78B | 14/06 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.230 | +0.01% | 3.71B | 14/06 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.040 | -0.04% | 7.02B | 08:00:00 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.390 | +0.56% | 5.09B | 12/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.393 | -0.11% | 5.09B | 12/06 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.810 | +0.56% | 5.09B | 12/06 | ||
| UniGlobal -net- | 0P0000. | 254.370 | +0.28% | 8.47B | 14/06 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.700 | +0.02% | 4.01B | 14/06 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.190 | -0.80% | 6.53B | 14/06 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.440 | +0.02% | 4.01B | 14/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,227.850 | -0.32% | 5.56M | 08:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,183.630 | -0.33% | 91.11M | 08:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1,103.790 | -0.33% | 10.47M | 08:00:00 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 524.340 | -2.75% | 2.15B | 14/06 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 495.970 | -2.75% | 2.15B | 14/06 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 537.380 | -2.75% | 2.15B | 14/06 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 494.780 | -2.76% | 2.15B | 14/06 | ||
| Deka-GlobalChampions CF | LP6506. | 346.850 | +0.23% | 7.35B | 08:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 175.350 | 0.00% | 5.92B | 14/06 | ||
| UniImmo: Global | 0P0000. | 48.110 | +0.02% | 3.47B | 14/06 | ||
| DekaFonds CF | 0P0000. | 125.200 | -0.37% | 5.12B | 08:00:00 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.370 | -0.08% | 3.62B | 14/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.410 | -0.80% | 6.53B | 14/06 | ||
| DWS Deutschland IC | 0P0001. | 277.310 | -2.54% | 3.26B | 14/06 | ||
| DWS Deutschland FC | 0P0001. | 272.520 | -2.55% | 3.26B | 14/06 | ||
| DWS Deutschland TFC | 0P0001. | 110.050 | -2.54% | 3.26B | 14/06 | ||
| grundbesitz global IC | 0P0001. | 49.650 | +0.04% | 146.1M | 01:00:00 | ||
| grundbesitz global RC | 0P0000. | 49.120 | +0.04% | 3.49B | 01:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 67.060 | -0.33% | 3.15B | 08:00:00 | ||
| Deka-BasisAnlage A60 | 0P0000. | 124.800 | +0.39% | 2.35B | 08:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.360 | -0.08% | 3.62B | 14/06 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 227.610 | +0.18% | 4.89B | 08:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 113.820 | +0.46% | 1.52B | 08:00:00 | ||
| DWS Investa | 0P0000. | 199.580 | -2.54% | 3.47B | 14/06 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 500.430 | -2.76% | 2.15B | 14/06 | ||
| DWS Deutschland LC | 0P0000. | 259.640 | -2.55% | 3.26B | 14/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54.103 | +0.39% | 2.29B | 08:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 49.620 | 0% | 4.21B | 08:00:00 | ||
| UniRak Konservativ -net- A | 0P0000. | 114.750 | +0.33% | 2.39B | 14/06 | ||
| UniRak Konservativ A | 0P0000. | 116.760 | +0.34% | 2.39B | 14/06 | ||
| AriDeka CF | 0P0000. | 90.030 | -0.07% | 2.9B | 08:00:00 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180.820 | +0.04% | 2.45B | 14/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 211.080 | +0.03% | 285.1M | 08:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,780.890 | +0.04% | 4.51M | 08:00:00 | ||
| DWS Top World | 0P0000. | 187.760 | +0.45% | 2.75B | 14/06 | ||
| UniFonds | 0P0000. | 57.300 | -1.48% | 2.7B | 14/06 | ||
| Concentra P EUR | 0P0001. | 1,626.790 | -0.69% | 2.02B | 08:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 203.490 | -0.19% | 16.41B | 08:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 53.420 | -0.07% | 730.63M | 08:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 105.860 | -0.08% | 531.83M | 08:00:00 | ||
| UniEuroAktien | 0P0000. | 92.570 | -1.61% | 2.45B | 14/06 | ||
| UniStrategie:Konservativ | 0P0000. | 71.780 | +0.28% | 1.75B | 14/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 498.930 | +0.03% | 2B | 08:00:00 | ||
| Champions Select Dynamic LC | 0P0001. | 140.180 | +0.14% | 2.37B | 14/06 | ||
| DWS Top Asien LC | 0P0000. | 219.650 | +0.79% | 1.96B | 14/06 | ||
| Deka-UmweltInvest CF | 0P0000. | 207.410 | -1.17% | 2.14B | 08:00:00 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.941 | -0.14% | 1.64B | 14/06 | ||
| Fondak I EUR | 0P0000. | 77,279.960 | -0.79% | 1.96B | 08:00:00 | ||
| Fondak P EUR | 0P0000. | 208.190 | -0.79% | 1.96B | 08:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 196.760 | +1.23% | 1.2B | 13/06 | ||
| Deka-BR 100 | 0P0000. | 129.190 | +0.01% | 2.5B | 08:00:00 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,193.600 | +0.38% | 1.49B | 14/06 | ||
| BHF Total Return FT | 0P0000. | 73.680 | +0.38% | 1.49B | 14/06 | ||
| Concentra A EUR | 0P0000. | 138.830 | -0.69% | 2.02B | 08:00:00 | ||
| Concentra IT EUR | 0P0000. | 2,575.820 | -0.69% | 2.02B | 08:00:00 | ||
| Fondak A EUR | 0P0000. | 203.720 | -0.79% | 1.96B | 08:00:00 | ||
| Catella European Residential | 0P0000. | 15.650 | 0% | 1.36B | 01:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.930 | -0.06% | 88.84M | 08:00:00 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.393 | -1.65% | 2.61B | 14/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28.963 | -1.64% | 2.61B | 14/06 |