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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 169.810 | +0.30% | 20.01B | 23/04 | ||
| DWS Top Dividende FD | 0P0000. | 153.810 | +0.30% | 20.01B | 23/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 137.700 | +0.30% | 20.01B | 23/04 | ||
| DWS Top Dividende TFC | 0P0001. | 175.370 | +0.30% | 20.01B | 23/04 | ||
| DWS Top Dividende LD | 0P0000. | 137.660 | +0.30% | 20.01B | 23/04 | ||
| hausInvest | 0P0000. | 43.910 | -0.02% | 17.06B | 23/04 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 129.980 | +0.22% | 15.49B | 22/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.650 | +0.02% | 16.7B | 22/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.660 | 0% | 18.34B | 23/04 | ||
| UniImmo: Europa | 0P0000. | 54.210 | 0% | 14.62B | 22/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 297.090 | +0.61% | 14.05B | 23/04 | ||
| UniGlobal I | 0P0000. | 493.860 | +1.07% | 16.79B | 22/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 286.660 | +0.61% | 14.05B | 23/04 | ||
| UniGlobal | 0P0000. | 402.000 | +1.07% | 16.79B | 22/04 | ||
| UniGlobal Vorsorge | 0P0001. | 339.670 | +1.07% | 19.86B | 22/04 | ||
| UniFavorit: Aktien I | 0P0000. | 288.050 | +1.15% | 10.97B | 22/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 152.780 | +1.09% | 10.97B | 22/04 | ||
| grundbesitz europa IC | 0P0001. | 38.370 | 0% | 640M | 23/04 | ||
| grundbesitz europa RC | 0P0000. | 38.320 | -0.03% | 7.89B | 23/04 | ||
| UniFavorit: Aktien | 0P0000. | 243.600 | +1.10% | 10.97B | 22/04 | ||
| DWS Akkumula LD | 0P0001. | 1,915.810 | +0.63% | 9.13B | 23/04 | ||
| DWS Akkumula ID | 0P0001. | 1,950.210 | +0.63% | 9.13B | 23/04 | ||
| UniEuroRenta | 0P0000. | 58.240 | +0.14% | 6.06B | 22/04 | ||
| WestInvest InterSelect | 0P0000. | 48.610 | 0.00% | 10.31B | 23/04 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,377.790 | +0.68% | 6.59B | 22/04 | ||
| DWS Akkumula LC | 0P0000. | 1,935.210 | +0.63% | 9.13B | 23/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 364.040 | +0.68% | 6.59B | 22/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,464.380 | +0.71% | 6.59B | 22/04 | ||
| SEB ImmoInvest P | 0P0000. | 0.780 | 0% | 90.55M | 23/04 | ||
| UniRak -net- | 0P0000. | 79.840 | +0.63% | 7.48B | 22/04 | ||
| UniRak | 0P0000. | 149.540 | +0.63% | 7.48B | 22/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.580 | +0.05% | 3.78B | 22/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.950 | +0.02% | 7B | 23/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17.733 | +0.13% | 5.07B | 22/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22.789 | +0.26% | 5.07B | 22/04 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.455 | +0.14% | 5.07B | 22/04 | ||
| UniGlobal -net- | 0P0000. | 239.500 | +1.20% | 7.82B | 22/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.520 | +0.02% | 4.07B | 22/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.130 | +0.38% | 6.29B | 22/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.240 | +0.02% | 4.07B | 22/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,212.280 | +0.43% | 5.47M | 23/04 | ||
| Kapital Plus I EUR | 0P0001. | 1,168.890 | +0.43% | 89.7M | 23/04 | ||
| Kapital Plus P EUR | 0P0001. | 1,090.040 | +0.43% | 6.48M | 23/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 528.200 | +1.65% | 2.25B | 23/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 499.410 | +1.65% | 2.25B | 23/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 541.130 | +1.65% | 2.25B | 23/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 498.420 | +1.65% | 2.25B | 23/04 | ||
| Deka-GlobalChampions CF | LP6506. | 319.770 | +0.92% | 6.61B | 23/04 | ||
| UniNachhaltig Aktien Global | 0P0000. | 164.920 | +1.02% | 5.53B | 22/04 | ||
| UniImmo: Global | 0P0000. | 49.010 | 0% | 3.56B | 22/04 | ||
| DekaFonds CF | 0P0000. | 126.060 | +0.76% | 5.17B | 23/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59.110 | +0.37% | 3.54B | 23/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.310 | +0.37% | 6.29B | 22/04 | ||
| DWS Deutschland IC | 0P0001. | 279.920 | +1.50% | 3.35B | 23/04 | ||
| DWS Deutschland FC | 0P0001. | 275.170 | +1.51% | 3.35B | 23/04 | ||
| DWS Deutschland TFC | 0P0001. | 111.120 | +1.51% | 3.35B | 23/04 | ||
| grundbesitz global IC | 0P0001. | 49.710 | 0% | 171.73M | 23/04 | ||
| grundbesitz global RC | 0P0000. | 49.210 | 0% | 3.58B | 23/04 | ||
| Kapital Plus A EUR | 0P0000. | 66.270 | +0.42% | 3.15B | 23/04 | ||
| Deka-BasisAnlage A60 | 0P0000. | 120.960 | -0.07% | 2.32B | 23/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 61.990 | +0.37% | 3.54B | 23/04 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 209.390 | +0.55% | 4.48B | 23/04 | ||
| Deka-BasisAnlage A40 | 0P0000. | 111.100 | -0.11% | 1.51B | 23/04 | ||
| DWS Investa | 0P0000. | 202.150 | +1.36% | 3.56B | 23/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 504.510 | +1.65% | 2.25B | 23/04 | ||
| DWS Deutschland LC | 0P0000. | 262.380 | +1.50% | 3.35B | 23/04 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 52.678 | +0.64% | 2.32B | 23/04 | ||
| WestInvest ImmoValue | 0P0000. | 49.740 | 0.00% | 4.24B | 23/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 111.930 | +0.43% | 2.36B | 22/04 | ||
| UniRak Konservativ A | 0P0000. | 113.830 | +0.44% | 2.36B | 22/04 | ||
| AriDeka CF | 0P0000. | 88.870 | +0.81% | 2.88B | 23/04 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 177.920 | +0.63% | 2.4B | 22/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 210.160 | +0.81% | 2B | 23/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,764.860 | +0.82% | 2B | 23/04 | ||
| DWS Top World | 0P0000. | 178.030 | +0.74% | 2.63B | 23/04 | ||
| UniFonds | 0P0000. | 57.280 | +0.53% | 2.68B | 22/04 | ||
| Concentra P EUR | 0P0001. | 1,586.280 | +0.92% | 1.99B | 23/04 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 199.900 | +0.61% | 15.85B | 23/04 | ||
| Deka-Euroland Balance | 0P0000. | 53.230 | +0.32% | 744.04M | 23/04 | ||
| Deka-Euroland Balance TF | 0P0000. | 105.530 | +0.29% | 544.36M | 23/04 | ||
| UniEuroAktien | 0P0000. | 91.340 | +0.55% | 2.39B | 22/04 | ||
| UniStrategie:Konservativ | 0P0000. | 70.080 | +0.06% | 1.74B | 22/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 496.780 | +0.81% | 2B | 23/04 | ||
| Champions Select Dynamic LC | 0P0001. | 134.790 | +0.35% | 2.3B | 23/04 | ||
| DWS Top Asien LC | 0P0000. | 207.460 | +0.53% | 1.87B | 23/04 | ||
| Deka-UmweltInvest CF | 0P0000. | 191.360 | +0.60% | 1.95B | 23/04 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.628 | +0.21% | 1.64B | 23/04 | ||
| Fondak I EUR | 0P0000. | 76,689.260 | +0.95% | 1.95B | 23/04 | ||
| Fondak P EUR | 0P0000. | 206.680 | +0.95% | 1.95B | 23/04 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 187.810 | +1.53% | 1.34B | 22/04 | ||
| Deka-BR 100 | 0P0000. | 122.030 | +0.62% | 2.36B | 23/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,176.400 | +0.24% | 1.5B | 22/04 | ||
| BHF Total Return FT | 0P0000. | 72.680 | +0.22% | 1.5B | 22/04 | ||
| Concentra A EUR | 0P0000. | 135.550 | +0.92% | 1.99B | 23/04 | ||
| Concentra IT EUR | 0P0000. | 2,511.660 | +0.92% | 1.99B | 23/04 | ||
| Fondak A EUR | 0P0000. | 202.420 | +0.95% | 1.95B | 23/04 | ||
| Catella European Residential | 0P0000. | 15.640 | 0.00% | 1.36B | 23/04 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.580 | +0.29% | 1.04B | 23/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.191 | +1.05% | 2.41B | 23/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28.733 | +1.05% | 2.41B | 23/04 |