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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 182.190 | +0.43% | 19.97B | 17/07 | ||
| DWS Top Dividende FD | 0P0000. | 160.600 | +0.43% | 19.97B | 17/07 | ||
| DWS Top Dividende LDQ | 0P0001. | 141.500 | +0.43% | 19.97B | 17/07 | ||
| DWS Top Dividende TFC | 0P0001. | 189.660 | +0.43% | 19.97B | 17/07 | ||
| DWS Top Dividende LD | 0P0000. | 142.740 | +0.43% | 19.97B | 17/07 | ||
| hausInvest | 0P0000. | 43.630 | 0.00% | 15.65B | 07:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135.330 | -0.11% | 15.29B | 16/07 | ||
| Uniimmo: Deutschland | 0P0000. | 93.700 | +0.01% | 15.71B | 16/07 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.080 | 0.00% | 18.28B | 17/07 | ||
| UniImmo: Europa | 0P0000. | 51.820 | 0.00% | 12.82B | 16/07 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 316.500 | +0.37% | 14.75B | 17/07 | ||
| UniGlobal I | 0P0000. | 546.580 | +0.30% | 19.42B | 16/07 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 304.480 | +0.36% | 14.75B | 17/07 | ||
| UniGlobal | 0P0000. | 435.900 | +0.30% | 19.42B | 16/07 | ||
| UniGlobal Vorsorge | 0P0001. | 368.170 | +0.32% | 22.23B | 16/07 | ||
| UniFavorit: Aktien I | 0P0000. | 314.420 | +0.21% | 12.47B | 16/07 | ||
| UniFavorit: Aktien -net- | 0P0000. | 162.960 | +0.21% | 12.47B | 16/07 | ||
| grundbesitz europa IC | 0P0001. | 36.750 | 0.00% | 450.05M | 17/07 | ||
| grundbesitz europa RC | 0P0000. | 36.740 | 0.00% | 5.93B | 17/07 | ||
| UniFavorit: Aktien | 0P0000. | 260.960 | +0.21% | 12.47B | 16/07 | ||
| DWS Akkumula LD | 0P0001. | 2,058.540 | +0.40% | 10.09B | 17/07 | ||
| DWS Akkumula ID | 0P0001. | 2,101.870 | +0.40% | 10.09B | 17/07 | ||
| UniEuroRenta | 0P0000. | 60.370 | +0.12% | 5.99B | 16/07 | ||
| WestInvest InterSelect | 0P0000. | 47.810 | +0.02% | 10.42B | 17/07 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,355.490 | +0.04% | 6.35B | 16/07 | ||
| DWS Akkumula LC | 0P0000. | 2,085.310 | +0.40% | 10.09B | 17/07 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 384.720 | +0.04% | 6.35B | 16/07 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,030.120 | +0.04% | 6.35B | 16/07 | ||
| SEB ImmoInvest P | 0P0000. | 0.610 | 0.00% | 70.81M | 17/07 | ||
| UniRak -net- | 0P0000. | 80.140 | +0.06% | 7.89B | 16/07 | ||
| UniRak | 0P0000. | 150.710 | +0.07% | 7.89B | 16/07 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.580 | +0.01% | 4.69B | 16/07 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.870 | 0.00% | 6.94B | 17/07 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20.005 | -0.03% | 4.31B | 15/07 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.616 | +0.35% | 4.31B | 15/07 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.685 | -0.03% | 4.31B | 15/07 | ||
| UniGlobal -net- | 0P0000. | 259.600 | +0.29% | 9.88B | 16/07 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.860 | 0.00% | 3.63B | 16/07 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43.370 | -0.98% | 4.24B | 16/07 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.690 | 0.00% | 3.63B | 16/07 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,205.570 | +0.19% | 1.82M | 17/07 | ||
| Kapital Plus I EUR | 0P0001. | 1,160.310 | +0.19% | 97.08M | 17/07 | ||
| Kapital Plus P EUR | 0P0001. | 1,082.030 | +0.19% | 7.71M | 17/07 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 653.370 | +0.13% | 2.18B | 17/07 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 612.330 | +0.13% | 2.18B | 17/07 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 671.760 | +0.13% | 2.18B | 17/07 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 610.690 | +0.13% | 2.18B | 17/07 | ||
| Deka-GlobalChampions CF | LP6506. | 368.340 | +0.39% | 9.72B | 17/07 | ||
| UniNachhaltig Aktien Global | 0P0000. | 173.140 | +0.12% | 6.34B | 16/07 | ||
| UniImmo: Global | 0P0000. | 44.540 | 0.00% | 2.88B | 16/07 | ||
| DekaFonds CF | 0P0000. | 154.890 | +0.30% | 6.08B | 17/07 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.480 | +0.14% | 3.64B | 17/07 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 44.490 | -0.98% | 4.24B | 16/07 | ||
| DWS Deutschland IC | 0P0001. | 353.630 | +0.07% | 3.59B | 17/07 | ||
| DWS Deutschland FC | 0P0001. | 346.760 | +0.07% | 3.59B | 17/07 | ||
| DWS Deutschland TFC | 0P0001. | 140.030 | +0.07% | 3.59B | 17/07 | ||
| grundbesitz global IC | 0P0001. | 46.970 | +0.02% | 90.22M | 17/07 | ||
| grundbesitz global RC | 0P0000. | 46.390 | 0.00% | 2.68B | 17/07 | ||
| Kapital Plus A EUR | 0P0000. | 65.370 | +0.18% | 2.45B | 17/07 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130.090 | -0.22% | 2.4B | 17/07 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 67.110 | +0.15% | 3.64B | 17/07 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 225.810 | +0.15% | 5.13B | 17/07 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117.710 | -0.16% | 1.48B | 17/07 | ||
| DWS Investa | 0P0000. | 250.120 | +0.04% | 4.05B | 17/07 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 619.860 | +0.13% | 2.18B | 17/07 | ||
| DWS Deutschland LC | 0P0000. | 328.220 | +0.07% | 3.59B | 17/07 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57.146 | +0.50% | 2.27B | 17/07 | ||
| WestInvest ImmoValue | 0P0000. | 49.500 | 0.00% | 3.84B | 17/07 | ||
| UniRak Konservativ -net- A | 0P0000. | 116.840 | +0.09% | 2.3B | 16/07 | ||
| UniRak Konservativ A | 0P0000. | 118.950 | +0.10% | 2.3B | 16/07 | ||
| AriDeka CF | 0P0000. | 94.480 | +0.16% | 2.95B | 17/07 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 188.000 | +0.12% | 2.51B | 16/07 | ||
| Allianz Interglobal AT EUR | 0P0001. | 197.540 | +0.79% | 139.13M | 17/07 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,583.470 | +0.79% | 2.59M | 17/07 | ||
| DWS Top World | 0P0000. | 189.350 | +0.38% | 2.4B | 17/07 | ||
| UniFonds | 0P0000. | 77.190 | -0.32% | 3.53B | 16/07 | ||
| Concentra P EUR | 0P0001. | 1,884.020 | +0.69% | 2.13B | 17/07 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 209.740 | +0.46% | 18.72B | 17/07 | ||
| Deka-Euroland Balance | 0P0000. | 54.860 | +0.05% | 642.6M | 17/07 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.310 | +0.05% | 456.3M | 17/07 | ||
| UniEuroAktien | 0P0000. | 102.570 | -0.98% | 2.7B | 16/07 | ||
| UniStrategie:Konservativ | 0P0000. | 73.990 | -0.07% | 1.63B | 16/07 | ||
| Allianz Interglobal A EUR | 0P0000. | 458.670 | +0.79% | 1.76B | 17/07 | ||
| Champions Select Dynamic LC | 0P0001. | 145.110 | +0.11% | 2.41B | 17/07 | ||
| DWS Top Asien LC | 0P0000. | 232.340 | +0.56% | 1.9B | 17/07 | ||
| Deka-UmweltInvest CF | 0P0000. | 218.500 | +0.57% | 2.13B | 17/07 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18.048 | -0.01% | 1.54B | 17/07 | ||
| Fondak I EUR | 0P0000. | 87,517.320 | +0.60% | 2.02B | 17/07 | ||
| Fondak P EUR | 0P0000. | 235.130 | +0.60% | 2.02B | 17/07 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 218.540 | +0.19% | 622.85M | 16/07 | ||
| Deka-BR 100 | 0P0000. | 129.890 | +0.40% | 2.35B | 17/07 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,249.990 | +0.09% | 1.53B | 16/07 | ||
| BHF Total Return FT | 0P0000. | 76.080 | +0.09% | 1.53B | 16/07 | ||
| Concentra A EUR | 0P0000. | 159.310 | +0.68% | 2.13B | 17/07 | ||
| Concentra IT EUR | 0P0000. | 3,031.770 | +0.69% | 2.13B | 17/07 | ||
| Fondak A EUR | 0P0000. | 228.570 | +0.59% | 2.02B | 17/07 | ||
| Catella European Residential | 0P0000. | 15.260 | +0.07% | 1.28B | 17/07 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.490 | +0.07% | 105.3M | 17/07 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37.941 | +0.59% | 4.66B | 17/07 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 37.689 | +0.60% | 4.66B | 17/07 |