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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 182.280 | +0.05% | 19.97B | 01:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 160.680 | +0.05% | 19.97B | 01:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 141.570 | +0.05% | 19.97B | 01:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 189.760 | +0.05% | 19.97B | 01:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 142.810 | +0.05% | 19.97B | 01:00:00 | ||
| hausInvest | 0P0000. | 43.630 | 0.00% | 15.65B | 01:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135.820 | +0.36% | 15.29B | 17/07 | ||
| Uniimmo: Deutschland | 0P0000. | 93.700 | 0.00% | 15.71B | 17/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.090 | +0.02% | 18.28B | 01:00:00 | ||
| UniImmo: Europa | 0P0000. | 51.820 | 0.00% | 12.82B | 17/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 316.930 | +0.14% | 14.75B | 01:00:00 | ||
| UniGlobal I | 0P0000. | 550.190 | +0.66% | 19.42B | 17/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 304.890 | +0.13% | 14.75B | 01:00:00 | ||
| UniGlobal | 0P0000. | 438.780 | +0.66% | 19.42B | 17/07 | ||
| UniGlobal Vorsorge | 0P0001. | 370.350 | +0.59% | 22.23B | 17/07 | ||
| UniFavorit: Aktien I | 0P0000. | 316.780 | +0.75% | 12.47B | 17/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 164.180 | +0.75% | 12.47B | 17/07 | ||
| grundbesitz europa IC | 0P0001. | 36.750 | 0.00% | 450.05M | 01:00:00 | ||
| grundbesitz europa RC | 0P0000. | 36.740 | 0.00% | 5.93B | 01:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 262.920 | +0.75% | 12.47B | 17/07 | ||
| DWS Akkumula LD | 0P0001. | 2,060.410 | +0.09% | 10.09B | 01:00:00 | ||
| DWS Akkumula ID | 0P0001. | 2,103.830 | +0.09% | 10.09B | 01:00:00 | ||
| UniEuroRenta | 0P0000. | 60.380 | +0.02% | 5.99B | 17/07 | ||
| WestInvest InterSelect | 0P0000. | 47.810 | 0.00% | 10.42B | 01:00:00 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,361.670 | +0.46% | 6.35B | 17/07 | ||
| DWS Akkumula LC | 0P0000. | 2,087.200 | +0.09% | 10.09B | 01:00:00 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 386.480 | +0.46% | 6.35B | 17/07 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,153.640 | +0.46% | 6.35B | 17/07 | ||
| SEB ImmoInvest P | 0P0000. | 0.610 | 0.00% | 70.81M | 01:00:00 | ||
| UniRak -net- | 0P0000. | 80.550 | +0.51% | 7.89B | 17/07 | ||
| UniRak | 0P0000. | 151.480 | +0.51% | 7.89B | 17/07 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.580 | 0.00% | 4.69B | 17/07 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.870 | 0.00% | 6.94B | 01:00:00 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20.005 | -0.03% | 4.31B | 15/07 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.616 | +0.35% | 4.31B | 15/07 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.685 | -0.03% | 4.31B | 15/07 | ||
| UniGlobal -net- | 0P0000. | 261.330 | +0.67% | 9.88B | 17/07 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.870 | +0.02% | 3.63B | 17/07 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43.980 | +1.41% | 4.24B | 17/07 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.700 | +0.02% | 3.63B | 17/07 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,208.980 | +0.28% | 1.82M | 01:00:00 | ||
| Kapital Plus I EUR | 0P0001. | 1,163.580 | +0.28% | 97.08M | 01:00:00 | ||
| Kapital Plus P EUR | 0P0001. | 1,085.080 | +0.28% | 7.71M | 01:00:00 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 656.680 | +0.51% | 2.18B | 01:00:00 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 615.440 | +0.51% | 2.18B | 01:00:00 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 675.170 | +0.51% | 2.18B | 01:00:00 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 613.780 | +0.51% | 2.18B | 01:00:00 | ||
| Deka-GlobalChampions CF | LP6506. | 369.530 | +0.32% | 9.72B | 01:00:00 | ||
| UniNachhaltig Aktien Global | 0P0000. | 174.690 | +0.90% | 6.34B | 17/07 | ||
| UniImmo: Global | 0P0000. | 44.540 | 0.00% | 2.88B | 17/07 | ||
| DekaFonds CF | 0P0000. | 156.390 | +0.97% | 6.08B | 01:00:00 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.580 | +0.16% | 3.64B | 01:00:00 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.120 | +1.42% | 4.24B | 17/07 | ||
| DWS Deutschland IC | 0P0001. | 354.710 | +0.31% | 3.59B | 01:00:00 | ||
| DWS Deutschland FC | 0P0001. | 347.820 | +0.31% | 3.59B | 01:00:00 | ||
| DWS Deutschland TFC | 0P0001. | 140.460 | +0.31% | 3.59B | 01:00:00 | ||
| grundbesitz global IC | 0P0001. | 46.970 | 0.00% | 90.22M | 01:00:00 | ||
| grundbesitz global RC | 0P0000. | 46.390 | 0.00% | 2.68B | 01:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 65.560 | +0.29% | 2.45B | 01:00:00 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130.450 | +0.28% | 2.4B | 01:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 67.200 | +0.13% | 3.64B | 01:00:00 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 227.050 | +0.55% | 5.13B | 01:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117.970 | +0.22% | 1.48B | 01:00:00 | ||
| DWS Investa | 0P0000. | 250.730 | +0.24% | 4.05B | 01:00:00 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 622.990 | +0.50% | 2.18B | 01:00:00 | ||
| DWS Deutschland LC | 0P0000. | 329.210 | +0.30% | 3.59B | 01:00:00 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57.206 | +0.10% | 2.27B | 01:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 49.500 | 0.00% | 3.84B | 01:00:00 | ||
| UniRak Konservativ -net- A | 0P0000. | 117.170 | +0.28% | 2.3B | 17/07 | ||
| UniRak Konservativ A | 0P0000. | 119.280 | +0.28% | 2.3B | 17/07 | ||
| AriDeka CF | 0P0000. | 95.050 | +0.60% | 2.95B | 01:00:00 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 188.850 | +0.45% | 2.51B | 17/07 | ||
| Allianz Interglobal AT EUR | 0P0001. | 198.560 | +0.52% | 139.13M | 01:00:00 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,596.960 | +0.52% | 2.59M | 01:00:00 | ||
| DWS Top World | 0P0000. | 189.550 | +0.11% | 2.4B | 01:00:00 | ||
| UniFonds | 0P0000. | 78.210 | +1.32% | 3.53B | 17/07 | ||
| Concentra P EUR | 0P0001. | 1,903.470 | +1.03% | 2.13B | 01:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 210.580 | +0.40% | 18.72B | 01:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 55.000 | +0.26% | 642.6M | 01:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.580 | +0.25% | 456.3M | 01:00:00 | ||
| UniEuroAktien | 0P0000. | 104.240 | +1.63% | 2.7B | 17/07 | ||
| UniStrategie:Konservativ | 0P0000. | 74.200 | +0.28% | 1.63B | 17/07 | ||
| Allianz Interglobal A EUR | 0P0000. | 461.050 | +0.52% | 1.76B | 01:00:00 | ||
| Champions Select Dynamic LC | 0P0001. | 145.550 | +0.30% | 2.41B | 01:00:00 | ||
| DWS Top Asien LC | 0P0000. | 232.900 | +0.24% | 1.9B | 01:00:00 | ||
| Deka-UmweltInvest CF | 0P0000. | 220.830 | +1.07% | 2.13B | 01:00:00 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18.048 | -0.01% | 1.54B | 17/07 | ||
| Fondak I EUR | 0P0000. | 88,151.160 | +0.72% | 2.02B | 01:00:00 | ||
| Fondak P EUR | 0P0000. | 236.830 | +0.72% | 2.02B | 01:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 218.540 | +0.19% | 622.85M | 16/07 | ||
| Deka-BR 100 | 0P0000. | 130.270 | +0.29% | 2.35B | 01:00:00 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,254.420 | +0.35% | 1.53B | 17/07 | ||
| BHF Total Return FT | 0P0000. | 76.350 | +0.35% | 1.53B | 17/07 | ||
| Concentra A EUR | 0P0000. | 160.950 | +1.03% | 2.13B | 01:00:00 | ||
| Concentra IT EUR | 0P0000. | 3,063.070 | +1.03% | 2.13B | 01:00:00 | ||
| Fondak A EUR | 0P0000. | 230.220 | +0.72% | 2.02B | 01:00:00 | ||
| Catella European Residential | 0P0000. | 15.260 | 0.00% | 1.28B | 01:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.490 | 0.00% | 105.3M | 01:00:00 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37.941 | +0.59% | 4.66B | 17/07 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 37.689 | +0.60% | 4.66B | 17/07 |