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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 171.010 | -0.29% | 20.21B | 29/05 | ||
| DWS Top Dividende FD | 0P0000. | 154.990 | -0.28% | 20.21B | 29/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.670 | -0.29% | 20.21B | 29/05 | ||
| DWS Top Dividende TFC | 0P0001. | 176.730 | -0.28% | 20.21B | 29/05 | ||
| DWS Top Dividende LD | 0P0000. | 138.640 | -0.28% | 20.21B | 29/05 | ||
| hausInvest | 0P0000. | 44.100 | +0.02% | 17.02B | 29/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.790 | -0.05% | 15.62B | 28/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.910 | +0.01% | 16.71B | 28/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.800 | 0% | 18.35B | 29/05 | ||
| UniImmo: Europa | 0P0000. | 54.270 | 0.00% | 14.56B | 28/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 305.480 | -0.30% | 14.48B | 29/05 | ||
| UniGlobal I | 0P0000. | 515.200 | -0.05% | 17.64B | 28/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 294.500 | -0.31% | 14.48B | 29/05 | ||
| UniGlobal | 0P0000. | 419.160 | -0.05% | 17.64B | 28/05 | ||
| UniGlobal Vorsorge | 0P0001. | 354.230 | -0.07% | 20.94B | 28/05 | ||
| UniFavorit: Aktien I | 0P0000. | 301.260 | -0.02% | 11.53B | 28/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159.930 | -0.05% | 11.53B | 28/05 | ||
| grundbesitz europa IC | 0P0001. | 38.150 | -0.21% | 620.65M | 29/05 | ||
| grundbesitz europa RC | 0P0000. | 38.090 | -0.21% | 7.73B | 29/05 | ||
| UniFavorit: Aktien | 0P0000. | 255.090 | -0.05% | 11.53B | 28/05 | ||
| DWS Akkumula LD | 0P0001. | 1,981.420 | -0.39% | 9.53B | 29/05 | ||
| DWS Akkumula ID | 0P0001. | 2,018.670 | -0.39% | 9.53B | 29/05 | ||
| UniEuroRenta | 0P0000. | 58.180 | -0.15% | 6.1B | 28/05 | ||
| WestInvest InterSelect | 0P0000. | 48.770 | 0.00% | 10.37B | 29/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,377.980 | -0.38% | 6.48B | 28/05 | ||
| DWS Akkumula LC | 0P0000. | 2,001.480 | -0.39% | 9.53B | 29/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.540 | -0.38% | 6.48B | 28/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,771.180 | -0.37% | 6.48B | 28/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.790 | 0.00% | 91.71M | 28/05 | ||
| UniRak -net- | 0P0000. | 80.320 | -0.21% | 7.65B | 28/05 | ||
| UniRak | 0P0000. | 150.440 | -0.21% | 7.65B | 28/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.980 | 0.00% | 3.73B | 28/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.010 | +0.02% | 7.01B | 29/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.321 | -0.21% | 5.12B | 27/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.269 | -0.27% | 5.12B | 27/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.772 | -0.21% | 5.12B | 27/05 | ||
| UniGlobal -net- | 0P0000. | 249.320 | -0.03% | 8.25B | 28/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.640 | 0% | 4.04B | 28/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.260 | -1.17% | 6.37B | 29/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.380 | 0.00% | 4.04B | 28/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,221.060 | -0.62% | 5.51M | 29/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,177.180 | -0.62% | 90.31M | 29/05 | ||
| Kapital Plus P EUR | 0P0001. | 1,097.780 | -0.62% | 10.42M | 29/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 537.530 | -1.57% | 2.25B | 29/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 508.380 | -1.57% | 2.25B | 29/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 550.830 | -1.57% | 2.25B | 29/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 507.220 | -1.57% | 2.25B | 29/05 | ||
| Deka-GlobalChampions CF | LP6506. | 334.770 | +0.03% | 7.04B | 29/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 171.780 | -0.34% | 5.77B | 28/05 | ||
| UniImmo: Global | 0P0000. | 49.080 | 0.00% | 3.54B | 28/05 | ||
| DekaFonds CF | 0P0000. | 129.610 | -1.48% | 5.29B | 29/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.020 | -0.69% | 3.63B | 29/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.440 | -1.18% | 6.37B | 29/05 | ||
| DWS Deutschland IC | 0P0001. | 284.940 | -1.54% | 3.42B | 29/05 | ||
| DWS Deutschland FC | 0P0001. | 280.040 | -1.54% | 3.42B | 29/05 | ||
| DWS Deutschland TFC | 0P0001. | 113.080 | -1.54% | 3.42B | 29/05 | ||
| grundbesitz global IC | 0P0001. | 49.590 | +0.02% | 145.94M | 29/05 | ||
| grundbesitz global RC | 0P0000. | 49.070 | 0% | 3.52B | 29/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.710 | -0.63% | 3.14B | 29/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 123.410 | +0.06% | 2.34B | 29/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62.980 | -0.69% | 3.63B | 29/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 221.840 | -0.37% | 4.76B | 29/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112.600 | +0.05% | 1.51B | 29/05 | ||
| DWS Investa | 0P0000. | 205.060 | -1.39% | 3.64B | 29/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 513.140 | -1.57% | 2.25B | 29/05 | ||
| DWS Deutschland LC | 0P0000. | 266.870 | -1.54% | 3.42B | 29/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.054 | -0.54% | 2.3B | 01:00:00 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 4.22B | 29/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.180 | -0.23% | 2.37B | 28/05 | ||
| UniRak Konservativ A | 0P0000. | 115.140 | -0.23% | 2.37B | 28/05 | ||
| AriDeka CF | 0P0000. | 91.230 | -1.13% | 2.94B | 29/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 179.290 | -0.04% | 2.43B | 28/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 209.640 | -1.13% | 281.84M | 29/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,760.580 | -1.13% | 4.55M | 29/05 | ||
| DWS Top World | 0P0000. | 184.130 | -0.43% | 2.72B | 29/05 | ||
| UniFonds | 0P0000. | 59.960 | -0.23% | 2.79B | 28/05 | ||
| Concentra P EUR | 0P0001. | 1,658.760 | -1.45% | 2.07B | 29/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 201.720 | -0.70% | 16.14B | 29/05 | ||
| Deka-Euroland Balance | 0P0000. | 53.730 | -0.54% | 738.55M | 29/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.510 | -0.52% | 539.27M | 29/05 | ||
| UniEuroAktien | 0P0000. | 96.070 | -0.35% | 2.5B | 28/05 | ||
| UniStrategie:Konservativ | 0P0000. | 71.100 | -0.08% | 1.75B | 28/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 495.540 | -1.13% | 2B | 29/05 | ||
| Champions Select Dynamic LC | 0P0001. | 138.630 | -0.14% | 2.36B | 29/05 | ||
| DWS Top Asien LC | 0P0000. | 214.590 | -0.91% | 1.94B | 29/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 208.360 | -0.96% | 2.12B | 29/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.768 | -0.45% | 1.64B | 29/05 | ||
| Fondak I EUR | 0P0000. | 79,680.210 | -1.52% | 2.01B | 29/05 | ||
| Fondak P EUR | 0P0000. | 214.690 | -1.52% | 2.01B | 29/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 199.100 | +0.06% | 1.45B | 28/05 | ||
| Deka-BR 100 | 0P0000. | 126.620 | -0.05% | 2.46B | 29/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,187.220 | -0.28% | 170.72M | 28/05 | ||
| BHF Total Return FT | 0P0000. | 73.310 | -0.29% | 542.06M | 28/05 | ||
| Concentra A EUR | 0P0000. | 141.620 | -1.46% | 2.07B | 29/05 | ||
| Concentra IT EUR | 0P0000. | 2,626.420 | -1.46% | 2.07B | 29/05 | ||
| Fondak A EUR | 0P0000. | 210.140 | -1.52% | 2.01B | 29/05 | ||
| Catella European Residential | 0P0000. | 15.660 | 0% | 1.36B | 29/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.350 | -0.35% | 88.08M | 29/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.924 | -0.96% | 2.62B | 29/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.476 | -0.96% | 2.62B | 29/05 |