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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 173.150 | -0.04% | 20.46B | 01:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 156.890 | -0.04% | 20.46B | 01:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.400 | -0.05% | 20.46B | 01:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 178.890 | -0.04% | 20.46B | 01:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 140.370 | -0.04% | 20.46B | 01:00:00 | ||
| hausInvest | 0P0000. | 43.930 | +0.02% | 17B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 133.140 | +0.72% | 15.66B | 15/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.820 | +0.02% | 16.71B | 15/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.760 | 0% | 18.35B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 54.260 | +0.02% | 14.58B | 15/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 307.940 | +0.44% | 14.5B | 01:00:00 | ||
| UniGlobal I | 0P0000. | 514.960 | +1.07% | 17.4B | 15/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 296.970 | +0.44% | 14.5B | 01:00:00 | ||
| UniGlobal | 0P0000. | 419.040 | +1.07% | 17.4B | 15/05 | ||
| UniGlobal Vorsorge | 0P0001. | 354.080 | +1.09% | 20.51B | 15/05 | ||
| UniFavorit: Aktien I | 0P0000. | 300.290 | +1.00% | 11.34B | 15/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.200 | +1.01% | 11.34B | 15/05 | ||
| grundbesitz europa IC | 0P0001. | 38.290 | 0.00% | 628.03M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 38.240 | 0.00% | 7.8B | 01:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 253.900 | +1.01% | 11.34B | 15/05 | ||
| DWS Akkumula LD | 0P0001. | 2,001.100 | +0.66% | 9.51B | 01:00:00 | ||
| DWS Akkumula ID | 0P0001. | 2,038.110 | +0.66% | 9.51B | 01:00:00 | ||
| UniEuroRenta | 0P0000. | 58.520 | +0.50% | 6.06B | 15/05 | ||
| WestInvest InterSelect | 0P0000. | 48.730 | 0% | 10.35B | 01:00:00 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,388.510 | -0.92% | 6.59B | 15/05 | ||
| DWS Akkumula LC | 0P0000. | 2,021.360 | +0.66% | 9.51B | 01:00:00 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 371.350 | +0.29% | 6.59B | 15/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,957.940 | +0.29% | 6.59B | 15/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.790 | 0.00% | 91.71M | 01:00:00 | ||
| UniRak -net- | 0P0000. | 81.730 | +0.85% | 7.61B | 15/05 | ||
| UniRak | 0P0000. | 153.120 | +0.86% | 7.61B | 15/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.870 | +0.04% | 3.68B | 15/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.970 | 0.00% | 7.01B | 01:00:00 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.277 | +0.37% | 5.14B | 13/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.277 | +0.15% | 5.14B | 13/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.747 | +0.37% | 5.14B | 13/05 | ||
| UniGlobal -net- | 0P0000. | 249.430 | +1.03% | 8.15B | 15/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.580 | 0.00% | 4.05B | 15/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 48.580 | +1.21% | 6.3B | 15/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.320 | +0.02% | 4.05B | 15/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,233.660 | +0.48% | 5.54M | 01:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,189.390 | +0.48% | 90.51M | 01:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1,109.170 | +0.48% | 10.39M | 01:00:00 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 548.630 | +0.41% | 2.28B | 01:00:00 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 518.830 | +0.41% | 2.28B | 01:00:00 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 562.150 | +0.41% | 2.28B | 01:00:00 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 517.710 | +0.41% | 2.28B | 01:00:00 | ||
| Deka-GlobalChampions CF | LP6506. | 334.790 | +0.53% | 6.77B | 01:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171.720 | +1.33% | 5.7B | 15/05 | ||
| UniImmo: Global | 0P0000. | 49.100 | 0% | 3.55B | 15/05 | ||
| DekaFonds CF | 0P0000. | 131.910 | +0.30% | 5.38B | 01:00:00 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.850 | +0.51% | 3.64B | 01:00:00 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.800 | +1.20% | 6.25B | 15/05 | ||
| DWS Deutschland IC | 0P0001. | 291.990 | +0.35% | 3.46B | 01:00:00 | ||
| DWS Deutschland FC | 0P0001. | 287.000 | +0.36% | 3.46B | 01:00:00 | ||
| DWS Deutschland TFC | 0P0001. | 115.890 | +0.36% | 3.46B | 01:00:00 | ||
| grundbesitz global IC | 0P0001. | 49.570 | 0% | 150.9M | 01:00:00 | ||
| grundbesitz global RC | 0P0000. | 49.060 | 0.00% | 3.54B | 01:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 67.410 | +0.46% | 3.17B | 01:00:00 | ||
| Deka-BasisAnlage A60 | 0P0000. | 123.470 | +0.25% | 2.35B | 01:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 63.840 | +0.52% | 3.6B | 01:00:00 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 222.700 | +1.61% | 4.7B | 01:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112.750 | +0.20% | 1.52B | 01:00:00 | ||
| DWS Investa | 0P0000. | 209.360 | +0.26% | 3.66B | 01:00:00 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 523.850 | +0.41% | 2.28B | 01:00:00 | ||
| DWS Deutschland LC | 0P0000. | 273.560 | +0.35% | 3.46B | 01:00:00 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 54.730 | +0.40% | 2.38B | 01:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 4.22B | 01:00:00 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.690 | +0.85% | 2.37B | 15/05 | ||
| UniRak Konservativ A | 0P0000. | 115.640 | +0.85% | 2.37B | 15/05 | ||
| AriDeka CF | 0P0000. | 92.150 | +0.17% | 2.98B | 01:00:00 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 182.650 | +0.68% | 2.44B | 15/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 215.390 | +0.80% | 2.04B | 01:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,835.360 | +0.81% | 2.04B | 01:00:00 | ||
| DWS Top World | 0P0000. | 186.470 | +0.63% | 2.73B | 01:00:00 | ||
| UniFonds | 0P0000. | 60.680 | +1.30% | 2.79B | 15/05 | ||
| Concentra P EUR | 0P0001. | 1,667.830 | +0.39% | 2.08B | 01:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 206.970 | +0.48% | 16.41B | 01:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 54.230 | +0.35% | 746.99M | 01:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.500 | +0.35% | 545.71M | 01:00:00 | ||
| UniEuroAktien | 0P0000. | 96.960 | +1.11% | 2.5B | 15/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71.380 | +0.68% | 1.75B | 15/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 509.140 | +0.81% | 2.04B | 01:00:00 | ||
| Champions Select Dynamic LC | 0P0001. | 139.540 | +0.42% | 2.37B | 01:00:00 | ||
| DWS Top Asien LC | 0P0000. | 219.050 | +1.01% | 1.94B | 01:00:00 | ||
| Deka-UmweltInvest CF | 0P0000. | 207.790 | +1.28% | 2.09B | 01:00:00 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.959 | +0.73% | 1.53B | 15/05 | ||
| Fondak I EUR | 0P0000. | 80,106.660 | +0.45% | 2.02B | 01:00:00 | ||
| Fondak P EUR | 0P0000. | 215.860 | +0.45% | 2.02B | 01:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 197.400 | -0.47% | 1.45B | 14/05 | ||
| Deka-BR 100 | 0P0000. | 126.890 | +0.67% | 2.43B | 01:00:00 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,196.700 | +0.55% | 1.51B | 15/05 | ||
| BHF Total Return FT | 0P0000. | 73.910 | +0.56% | 1.51B | 15/05 | ||
| Concentra A EUR | 0P0000. | 142.440 | +0.39% | 2.08B | 01:00:00 | ||
| Concentra IT EUR | 0P0000. | 2,640.780 | +0.39% | 2.08B | 01:00:00 | ||
| Fondak A EUR | 0P0000. | 211.320 | +0.45% | 2.02B | 01:00:00 | ||
| Catella European Residential | 0P0000. | 15.630 | 0.00% | 1.35B | 01:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83.260 | +0.46% | 1.07B | 01:00:00 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.385 | +0.49% | 2.04B | 15/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.922 | +0.50% | 2.04B | 15/05 |