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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 187.740 | +0.22% | 20.81B | 20/02 | ||
| DWS Top Dividende FD | 0P0000. | 165.130 | +0.22% | 20.81B | 20/02 | ||
| DWS Top Dividende LDQ | 0P0001. | 147.590 | +0.22% | 20.81B | 20/02 | ||
| DWS Top Dividende TFC | 0P0001. | 194.940 | +0.22% | 20.81B | 20/02 | ||
| DWS Top Dividende LD | 0P0000. | 147.100 | +0.22% | 20.81B | 20/02 | ||
| hausInvest | 0P0000. | 44.000 | +0.02% | 16.23B | 21/02 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 138.470 | -0.24% | 15.79B | 20/02 | ||
| Uniimmo: Deutschland | 0P0000. | 96.240 | +0.01% | 16.25B | 20/02 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.580 | 0.00% | 18.32B | 21/02 | ||
| UniImmo: Europa | 0P0000. | 53.300 | 0% | 13.73B | 20/02 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 340.150 | -0.07% | 16.2B | 20/02 | ||
| UniGlobal I | 0P0000. | 577.610 | -1.24% | 21.2B | 20/02 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 328.350 | -0.07% | 16.2B | 20/02 | ||
| UniGlobal | 0P0000. | 461.570 | -1.24% | 21.2B | 20/02 | ||
| UniGlobal Vorsorge | 0P0001. | 394.980 | -1.30% | 23.94B | 20/02 | ||
| UniFavorit: Aktien I | 0P0000. | 345.510 | -1.13% | 13.72B | 20/02 | ||
| UniFavorit: Aktien -net- | 0P0000. | 179.980 | -1.18% | 13.72B | 20/02 | ||
| grundbesitz europa IC | 0P0001. | 36.660 | 0% | 484.4M | 21/02 | ||
| grundbesitz europa RC | 0P0000. | 36.700 | 0.00% | 6.41B | 21/02 | ||
| UniFavorit: Aktien | 0P0000. | 287.830 | -1.17% | 13.72B | 20/02 | ||
| DWS Akkumula LD | 0P0001. | 2,212.490 | -0.05% | 11.14B | 20/02 | ||
| DWS Akkumula ID | 0P0001. | 2,251.350 | -0.05% | 11.14B | 20/02 | ||
| UniEuroRenta | 0P0000. | 59.780 | +0.10% | 6.01B | 20/02 | ||
| WestInvest InterSelect | 0P0000. | 48.590 | 0.00% | 10.41B | 21/02 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,428.910 | -0.31% | 6.65B | 20/02 | ||
| DWS Akkumula LC | 0P0000. | 2,241.260 | -0.05% | 11.14B | 20/02 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 395.430 | -0.31% | 6.65B | 20/02 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,729.310 | -0.31% | 6.65B | 20/02 | ||
| SEB ImmoInvest P | 0P0000. | 0.560 | 0% | 65.01M | 21/02 | ||
| UniRak -net- | 0P0000. | 88.050 | -0.63% | 8.52B | 20/02 | ||
| UniRak | 0P0000. | 165.340 | -0.63% | 8.52B | 20/02 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.380 | +0.01% | 3.91B | 20/02 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.490 | 0.00% | 6.93B | 21/02 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20.347 | +0.25% | 4.91B | 18/02 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26.706 | +0.39% | 4.91B | 18/02 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.819 | +0.25% | 4.91B | 18/02 | ||
| UniGlobal -net- | 0P0000. | 275.720 | -1.25% | 10.24B | 20/02 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.360 | 0.00% | 3.71B | 20/02 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47.990 | -0.02% | 5.59B | 20/02 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.140 | 0% | 3.71B | 20/02 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,258.560 | +0.26% | 2.52M | 21/02 | ||
| Kapital Plus I EUR | 0P0001. | 1,212.030 | +0.26% | 99.58M | 21/02 | ||
| Kapital Plus P EUR | 0P0001. | 1,130.260 | +0.26% | 7.74M | 21/02 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 596.750 | -0.56% | 2.05B | 20/02 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 558.600 | -0.56% | 2.05B | 20/02 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 612.810 | -0.56% | 2.05B | 20/02 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 557.760 | -0.56% | 2.05B | 20/02 | ||
| Deka-GlobalChampions CF | LP6506. | 401.240 | +0.16% | 9.82B | 21/02 | ||
| UniNachhaltig Aktien Global | 0P0000. | 191.430 | -0.77% | 7B | 20/02 | ||
| UniImmo: Global | 0P0000. | 47.420 | 0% | 3.22B | 20/02 | ||
| DekaFonds CF | 0P0000. | 147.070 | -0.72% | 5.81B | 21/02 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 65.190 | -0.11% | 3.75B | 20/02 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49.220 | -0.02% | 5.59B | 20/02 | ||
| DWS Deutschland IC | 0P0001. | 332.480 | -0.39% | 3.41B | 20/02 | ||
| DWS Deutschland FC | 0P0001. | 326.290 | -0.38% | 3.41B | 20/02 | ||
| DWS Deutschland TFC | 0P0001. | 131.760 | -0.39% | 3.41B | 20/02 | ||
| grundbesitz global IC | 0P0001. | 47.890 | 0% | 101.63M | 21/02 | ||
| grundbesitz global RC | 0P0000. | 47.330 | 0.00% | 3.44B | 21/02 | ||
| Kapital Plus A EUR | 0P0000. | 68.250 | -0.26% | 2.79B | 20/02 | ||
| Deka-BasisAnlage A60 | 0P0000. | 133.790 | -0.04% | 2.49B | 21/02 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 68.720 | -0.12% | 3.75B | 20/02 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 244.650 | -0.82% | 5.45B | 21/02 | ||
| Deka-BasisAnlage A40 | 0P0000. | 119.810 | -0.04% | 1.54B | 21/02 | ||
| DWS Investa | 0P0000. | 237.060 | -0.45% | 3.92B | 20/02 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 567.390 | -0.56% | 2.05B | 20/02 | ||
| DWS Deutschland LC | 0P0000. | 309.590 | -0.39% | 3.41B | 20/02 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 59.720 | +0.41% | 2.33B | 21/02 | ||
| WestInvest ImmoValue | 0P0000. | 48.840 | 0.00% | 4.05B | 21/02 | ||
| UniRak Konservativ -net- A | 0P0000. | 121.110 | -0.34% | 2.44B | 20/02 | ||
| UniRak Konservativ A | 0P0000. | 123.120 | -0.33% | 2.44B | 20/02 | ||
| AriDeka CF | 0P0000. | 97.270 | +0.15% | 3.03B | 21/02 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 191.780 | -0.49% | 2.56B | 20/02 | ||
| Allianz Interglobal AT EUR | 0P0001. | 218.040 | -0.80% | 2B | 21/02 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,891.750 | -0.79% | 2B | 21/02 | ||
| DWS Top World | 0P0000. | 202.660 | -0.05% | 2.71B | 20/02 | ||
| UniFonds | 0P0000. | 70.240 | -0.48% | 3.19B | 20/02 | ||
| Concentra P EUR | 0P0001. | 1,876.670 | -0.86% | 2.18B | 21/02 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 221.330 | -0.36% | 19.18B | 21/02 | ||
| Deka-Euroland Balance | 0P0000. | 55.850 | +0.14% | 681.03M | 21/02 | ||
| Deka-Euroland Balance TF | 0P0000. | 110.420 | +0.14% | 487.28M | 21/02 | ||
| UniEuroAktien | 0P0000. | 100.650 | -0.24% | 2.59B | 20/02 | ||
| UniStrategie:Konservativ | 0P0000. | 74.820 | -0.21% | 1.71B | 20/02 | ||
| Allianz Interglobal A EUR | 0P0000. | 515.410 | -0.80% | 2B | 21/02 | ||
| Champions Select Dynamic LC | 0P0001. | 151.720 | -0.20% | 2.54B | 20/02 | ||
| DWS Top Asien LC | 0P0000. | 242.710 | -1.02% | 2.02B | 20/02 | ||
| Deka-UmweltInvest CF | 0P0000. | 212.570 | -1.16% | 2.13B | 21/02 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.691 | 0% | 1.49B | 20/02 | ||
| Fondak I EUR | 0P0000. | 84,447.890 | -0.85% | 2.03B | 21/02 | ||
| Fondak P EUR | 0P0000. | 229.070 | -1.16% | 2.03B | 20/02 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 219.140 | +0.47% | 587.87M | 19/02 | ||
| Deka-BR 100 | 0P0000. | 144.060 | -0.63% | 2.69B | 21/02 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,264.040 | -0.12% | 1.56B | 20/02 | ||
| BHF Total Return FT | 0P0000. | 77.210 | -0.13% | 1.56B | 20/02 | ||
| Concentra A EUR | 0P0000. | 159.230 | -0.87% | 2.18B | 21/02 | ||
| Concentra IT EUR | 0P0000. | 2,971.380 | -0.86% | 2.18B | 21/02 | ||
| Fondak A EUR | 0P0000. | 221.300 | -0.86% | 2.03B | 21/02 | ||
| Catella European Residential | 0P0000. | 15.180 | 0.00% | 1.29B | 21/02 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.000 | +0.29% | 963.35M | 21/02 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 33.119 | -0.66% | 3.7B | 20/02 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 32.802 | -0.66% | 3.7B | 20/02 |