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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 180.860 | +0.51% | 20.72B | 02/12 | ||
| DWS Top Dividende FD | 0P0000. | 164.380 | +0.52% | 20.72B | 02/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.380 | +0.52% | 20.72B | 02/12 | ||
| DWS Top Dividende TFC | 0P0001. | 187.530 | +0.52% | 20.72B | 02/12 | ||
| DWS Top Dividende LD | 0P0000. | 146.620 | +0.51% | 20.72B | 02/12 | ||
| hausInvest | 0P0000. | 43.890 | 0% | 16.47B | 02/12 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 137.220 | +0.21% | 15.78B | 29/11 | ||
| Uniimmo: Deutschland | 0P0000. | 95.940 | +0.01% | 16.38B | 29/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.310 | 0.00% | 18.51B | 02/12 | ||
| UniImmo: Europa | 0P0000. | 54.400 | 0.00% | 14.14B | 29/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 331.880 | +0.77% | 15.7B | 02/12 | ||
| UniGlobal I | 0P0000. | 570.220 | +0.51% | 20.37B | 29/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 318.570 | +0.77% | 15.7B | 02/12 | ||
| UniGlobal | 0P0000. | 456.180 | +0.51% | 20.37B | 29/11 | ||
| UniGlobal Vorsorge | 0P0001. | 390.370 | +0.51% | 23.24B | 29/11 | ||
| UniFavorit: Aktien I | 0P0000. | 335.180 | +0.60% | 13.06B | 29/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 174.810 | +0.61% | 13.06B | 29/11 | ||
| grundbesitz europa IC | 0P0001. | 37.290 | 0.00% | 530.88M | 02/12 | ||
| grundbesitz europa RC | 0P0000. | 37.160 | 0% | 6.83B | 02/12 | ||
| UniFavorit: Aktien | 0P0000. | 279.330 | +0.61% | 13.06B | 29/11 | ||
| DWS Akkumula LD | 0P0001. | 2,154.590 | +0.76% | 10.88B | 02/12 | ||
| DWS Akkumula ID | 0P0001. | 2,204.670 | +0.77% | 10.88B | 02/12 | ||
| UniEuroRenta | 0P0000. | 60.170 | +0.20% | 6.41B | 29/11 | ||
| WestInvest InterSelect | 0P0000. | 48.170 | +0.02% | 10.28B | 02/12 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,412.440 | +0.28% | 6.52B | 29/11 | ||
| DWS Akkumula LC | 0P0000. | 2,176.400 | +0.76% | 10.88B | 02/12 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 387.030 | +0.28% | 6.52B | 29/11 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,119.560 | +0.28% | 6.52B | 29/11 | ||
| SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 94.03M | 02/12 | ||
| UniRak -net- | 0P0000. | 86.810 | +0.47% | 8.32B | 29/11 | ||
| UniRak | 0P0000. | 162.890 | +0.47% | 8.32B | 29/11 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.690 | +0.03% | 3.84B | 29/11 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.440 | -0.02% | 6.98B | 02/12 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.866 | -0.15% | 5.03B | 28/11 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.981 | -0.02% | 5.03B | 28/11 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.547 | -0.11% | 5.03B | 28/11 | ||
| UniGlobal -net- | 0P0000. | 272.780 | +0.52% | 9.71B | 29/11 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49.360 | +0.02% | 3.76B | 28/11 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45.120 | +0.74% | 5.57B | 29/11 | ||
| UniInstitutional European Real Estate | 0P0000. | 51.160 | +0.02% | 3.76B | 28/11 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,239.600 | +0.54% | 4.95M | 02/12 | ||
| Kapital Plus I EUR | 0P0001. | 1,194.140 | +0.54% | 90.7M | 02/12 | ||
| Kapital Plus P EUR | 0P0001. | 1,113.590 | +0.54% | 7.67M | 02/12 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 532.490 | +1.64% | 1.97B | 02/12 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 504.380 | +1.64% | 1.97B | 02/12 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 546.480 | +1.65% | 1.97B | 02/12 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 502.460 | +1.64% | 1.97B | 02/12 | ||
| Deka-GlobalChampions CF | LP6506. | 373.060 | +1.31% | 8.67B | 02/12 | ||
| UniNachhaltig Aktien Global | 0P0000. | 189.090 | +0.53% | 6.72B | 29/11 | ||
| UniImmo: Global | 0P0000. | 47.940 | 0% | 3.34B | 29/11 | ||
| DekaFonds CF | 0P0000. | 133.330 | +0.86% | 5.32B | 02/12 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.390 | +0.59% | 3.69B | 02/12 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46.260 | +0.72% | 5.57B | 29/11 | ||
| DWS Deutschland IC | 0P0001. | 296.310 | +1.62% | 3.16B | 02/12 | ||
| DWS Deutschland FC | 0P0001. | 290.920 | +1.62% | 3.16B | 02/12 | ||
| DWS Deutschland TFC | 0P0001. | 117.480 | +1.62% | 3.16B | 02/12 | ||
| grundbesitz global IC | 0P0001. | 47.750 | 0% | 105.66M | 02/12 | ||
| grundbesitz global RC | 0P0000. | 47.240 | +0.02% | 3.06B | 02/12 | ||
| Kapital Plus A EUR | 0P0000. | 67.500 | +0.54% | 2.93B | 02/12 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130.870 | -1.27% | 2.44B | 02/12 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66.740 | +0.60% | 3.69B | 02/12 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 237.160 | +1.45% | 5.19B | 02/12 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118.150 | -1.29% | 1.54B | 02/12 | ||
| DWS Investa | 0P0000. | 212.100 | +1.79% | 3.59B | 02/12 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 506.900 | +1.64% | 1.97B | 02/12 | ||
| DWS Deutschland LC | 0P0000. | 276.390 | +1.61% | 3.16B | 02/12 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 58.316 | +0.71% | 2.32B | 02/12 | ||
| WestInvest ImmoValue | 0P0000. | 48.710 | 0% | 4.04B | 02/12 | ||
| UniRak Konservativ -net- A | 0P0000. | 120.620 | +0.44% | 2.45B | 29/11 | ||
| UniRak Konservativ A | 0P0000. | 122.520 | +0.44% | 2.45B | 29/11 | ||
| AriDeka CF | 0P0000. | 91.230 | +0.84% | 2.89B | 02/12 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 188.910 | +0.22% | 2.53B | 29/11 | ||
| Allianz Interglobal AT EUR | 0P0001. | 221.360 | +0.98% | 197.85M | 02/12 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,929.480 | +0.98% | 5.11M | 02/12 | ||
| DWS Top World | 0P0000. | 197.440 | +0.76% | 2.73B | 02/12 | ||
| UniFonds | 0P0000. | 61.650 | +0.93% | 2.83B | 29/11 | ||
| Concentra P EUR | 0P0001. | 1,692.580 | +0.86% | 2B | 02/12 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 216.220 | -0.69% | 18.21B | 02/12 | ||
| Deka-Euroland Balance | 0P0000. | 54.810 | +0.44% | 698.12M | 02/12 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.440 | +0.43% | 501.94M | 02/12 | ||
| UniEuroAktien | 0P0000. | 89.420 | +0.82% | 2.33B | 29/11 | ||
| UniStrategie:Konservativ | 0P0000. | 74.980 | +0.24% | 1.75B | 29/11 | ||
| Allianz Interglobal A EUR | 0P0000. | 523.260 | +0.97% | 2.05B | 02/12 | ||
| Champions Select Dynamic LC | 0P0001. | 148.580 | +0.55% | 2.48B | 02/12 | ||
| DWS Top Asien LC | 0P0000. | 234.700 | +1.15% | 2.04B | 02/12 | ||
| Deka-UmweltInvest CF | 0P0000. | 219.380 | +1.18% | 2.2B | 02/12 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.677 | +0.21% | 1.49B | 29/11 | ||
| Fondak I EUR | 0P0000. | 76,610.120 | +0.83% | 1.88B | 02/12 | ||
| Fondak P EUR | 0P0000. | 206.150 | +0.84% | 1.88B | 02/12 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 199.000 | +0.11% | 614.51M | 29/11 | ||
| Deka-BR 100 | 0P0000. | 140.340 | +1.20% | 2.64B | 02/12 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,244.470 | +0.24% | 1.52B | 29/11 | ||
| BHF Total Return FT | 0P0000. | 76.590 | +0.24% | 1.52B | 29/11 | ||
| Concentra A EUR | 0P0000. | 143.880 | +0.86% | 2B | 02/12 | ||
| Concentra IT EUR | 0P0000. | 2,680.020 | +0.86% | 2B | 02/12 | ||
| Fondak A EUR | 0P0000. | 201.140 | +0.83% | 1.88B | 02/12 | ||
| Catella European Residential | 0P0000. | 15.140 | -0.07% | 1.3B | 02/12 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 86.700 | +0.36% | 101.11M | 02/12 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.730 | +0.41% | 3.32B | 29/11 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.386 | +0.42% | 3.32B | 29/11 |