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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 177.340 | -0.23% | 20.49B | 20/11 | ||
| DWS Top Dividende FD | 0P0000. | 161.150 | -0.22% | 20.49B | 20/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 139.600 | -0.22% | 20.49B | 20/11 | ||
| DWS Top Dividende TFC | 0P0001. | 183.840 | -0.22% | 20.49B | 20/11 | ||
| DWS Top Dividende LD | 0P0000. | 143.770 | -0.22% | 20.49B | 20/11 | ||
| hausInvest | 0P0000. | 43.880 | 0.00% | 16.5B | 23:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135.850 | +0.12% | 15.67B | 19/11 | ||
| Uniimmo: Deutschland | 0P0000. | 95.960 | 0% | 16.41B | 19/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.290 | 0.00% | 18.52B | 20/11 | ||
| UniImmo: Europa | 0P0000. | 54.470 | +0.02% | 14.19B | 19/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 324.760 | -0.17% | 15.37B | 20/11 | ||
| UniGlobal I | 0P0000. | 557.810 | +0.52% | 19.91B | 19/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 311.820 | -0.18% | 15.37B | 20/11 | ||
| UniGlobal | 0P0000. | 446.310 | +0.51% | 19.91B | 19/11 | ||
| UniGlobal Vorsorge | 0P0001. | 381.720 | +0.49% | 22.73B | 19/11 | ||
| UniFavorit: Aktien I | 0P0000. | 327.860 | +0.61% | 12.78B | 19/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 170.930 | +0.62% | 12.78B | 19/11 | ||
| grundbesitz europa IC | 0P0001. | 37.290 | 0.00% | 544.19M | 20/11 | ||
| grundbesitz europa RC | 0P0000. | 37.170 | 0% | 6.86B | 20/11 | ||
| UniFavorit: Aktien | 0P0000. | 273.100 | +0.62% | 12.78B | 19/11 | ||
| DWS Akkumula LD | 0P0001. | 2,106.460 | -0.23% | 10.63B | 20/11 | ||
| DWS Akkumula ID | 0P0001. | 2,154.820 | -0.23% | 10.63B | 20/11 | ||
| UniEuroRenta | 0P0000. | 59.630 | +0.07% | 6.34B | 19/11 | ||
| WestInvest InterSelect | 0P0000. | 48.140 | +0.02% | 10.28B | 20/11 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,399.040 | -0.14% | 6.46B | 19/11 | ||
| DWS Akkumula LC | 0P0000. | 2,127.780 | -0.23% | 10.63B | 20/11 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 383.360 | -0.14% | 6.46B | 19/11 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,859.770 | -0.14% | 6.46B | 19/11 | ||
| SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 94.03M | 20/11 | ||
| UniRak -net- | 0P0000. | 85.060 | +0.43% | 8.16B | 19/11 | ||
| UniRak | 0P0000. | 159.590 | +0.43% | 8.16B | 19/11 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.550 | +0.01% | 3.87B | 19/11 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.450 | +0.02% | 6.99B | 20/11 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.546 | -0.27% | 4.99B | 18/11 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.501 | -0.55% | 4.99B | 18/11 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.406 | -0.21% | 4.99B | 18/11 | ||
| UniGlobal -net- | 0P0000. | 266.880 | +0.52% | 9.55B | 19/11 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49.360 | +0.02% | 3.86B | 19/11 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44.000 | +0.02% | 5.51B | 19/11 | ||
| UniInstitutional European Real Estate | 0P0000. | 51.160 | +0.02% | 3.86B | 19/11 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,218.500 | +0.13% | 4.86M | 20/11 | ||
| Kapital Plus I EUR | 0P0001. | 1,173.880 | +0.13% | 89.16M | 20/11 | ||
| Kapital Plus P EUR | 0P0001. | 1,094.690 | +0.13% | 7.5M | 20/11 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 518.070 | +0.55% | 1.94B | 20/11 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 490.670 | +0.55% | 1.94B | 20/11 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 531.630 | +0.55% | 1.94B | 20/11 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 488.850 | +0.55% | 1.94B | 20/11 | ||
| Deka-GlobalChampions CF | LP6506. | 368.430 | +0.58% | 8.52B | 20/11 | ||
| UniNachhaltig Aktien Global | 0P0000. | 184.550 | +0.33% | 6.55B | 19/11 | ||
| UniImmo: Global | 0P0000. | 48.180 | 0.00% | 3.37B | 19/11 | ||
| DekaFonds CF | 0P0000. | 129.780 | +0.64% | 5.19B | 20/11 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 61.940 | +0.08% | 3.61B | 20/11 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.120 | +0.04% | 5.51B | 19/11 | ||
| DWS Deutschland IC | 0P0001. | 286.910 | +0.60% | 3.19B | 20/11 | ||
| DWS Deutschland FC | 0P0001. | 281.710 | +0.60% | 3.19B | 20/11 | ||
| DWS Deutschland TFC | 0P0001. | 113.760 | +0.60% | 3.19B | 20/11 | ||
| grundbesitz global IC | 0P0001. | 47.740 | 0.00% | 112.28M | 20/11 | ||
| grundbesitz global RC | 0P0000. | 47.230 | -0.02% | 3.07B | 20/11 | ||
| Kapital Plus A EUR | 0P0000. | 66.360 | +0.12% | 2.92B | 20/11 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130.530 | +0.19% | 2.41B | 20/11 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65.190 | +0.08% | 3.61B | 20/11 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 233.020 | +0.52% | 5.1B | 20/11 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118.190 | +0.22% | 1.52B | 20/11 | ||
| DWS Investa | 0P0000. | 205.070 | +0.70% | 3.48B | 20/11 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 493.260 | +0.55% | 1.94B | 20/11 | ||
| DWS Deutschland LC | 0P0000. | 267.700 | +0.60% | 3.19B | 20/11 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57.181 | +0.53% | 2.3B | 20/11 | ||
| WestInvest ImmoValue | 0P0000. | 48.620 | 0% | 4.04B | 20/11 | ||
| UniRak Konservativ -net- A | 0P0000. | 118.630 | +0.30% | 2.42B | 19/11 | ||
| UniRak Konservativ A | 0P0000. | 120.490 | +0.30% | 2.42B | 19/11 | ||
| AriDeka CF | 0P0000. | 89.740 | +0.82% | 2.85B | 20/11 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 186.870 | +0.14% | 2.5B | 19/11 | ||
| Allianz Interglobal AT EUR | 0P0001. | 214.550 | +0.27% | 193.2M | 20/11 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,838.460 | +0.28% | 4.99M | 20/11 | ||
| DWS Top World | 0P0000. | 194.670 | +0.04% | 2.69B | 20/11 | ||
| UniFonds | 0P0000. | 59.580 | -0.63% | 2.74B | 19/11 | ||
| Concentra P EUR | 0P0001. | 1,661.430 | +0.71% | 1.98B | 20/11 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 213.990 | +0.13% | 17.94B | 20/11 | ||
| Deka-Euroland Balance | 0P0000. | 54.110 | +0.11% | 693.45M | 20/11 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.070 | +0.10% | 500.86M | 20/11 | ||
| UniEuroAktien | 0P0000. | 88.350 | -0.64% | 2.31B | 19/11 | ||
| UniStrategie:Konservativ | 0P0000. | 74.050 | +0.07% | 1.74B | 19/11 | ||
| Allianz Interglobal A EUR | 0P0000. | 507.160 | +0.27% | 2B | 20/11 | ||
| Champions Select Dynamic LC | 0P0001. | 145.410 | +0.11% | 2.43B | 20/11 | ||
| DWS Top Asien LC | 0P0000. | 228.170 | -0.99% | 1.99B | 20/11 | ||
| Deka-UmweltInvest CF | 0P0000. | 212.180 | +0.54% | 2.14B | 20/11 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.509 | +0.13% | 1.47B | 20/11 | ||
| Fondak I EUR | 0P0000. | 75,917.870 | +0.55% | 1.87B | 20/11 | ||
| Fondak P EUR | 0P0000. | 204.300 | +0.55% | 1.87B | 20/11 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 202.310 | +0.31% | 758.6M | 19/11 | ||
| Deka-BR 100 | 0P0000. | 137.170 | +0.27% | 2.59B | 20/11 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,232.700 | -0.04% | 1.5B | 18/11 | ||
| BHF Total Return FT | 0P0000. | 75.880 | -0.05% | 1.5B | 18/11 | ||
| Concentra A EUR | 0P0000. | 141.270 | +0.70% | 1.98B | 20/11 | ||
| Concentra IT EUR | 0P0000. | 2,630.690 | +0.71% | 1.98B | 20/11 | ||
| Fondak A EUR | 0P0000. | 199.380 | +0.54% | 1.87B | 20/11 | ||
| Catella European Residential | 0P0000. | 15.130 | 0.00% | 1.3B | 20/11 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.230 | -0.33% | 99.22M | 20/11 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.398 | +0.08% | 3.27B | 20/11 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.051 | +0.08% | 3.27B | 20/11 |