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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 175.370 | +4.35% | 19.71B | 10/04 | ||
| DWS Top Dividende FD | 0P0000. | 154.360 | +4.35% | 19.27B | 10/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 137.860 | +4.34% | 19.27B | 10/04 | ||
| DWS Top Dividende TFC | 0P0001. | 182.250 | +4.35% | 19.71B | 10/04 | ||
| DWS Top Dividende LD | 0P0000. | 137.400 | +4.35% | 19.27B | 10/04 | ||
| hausInvest | 0P0000. | 44.080 | 0.00% | 16.41B | 10/04 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 128.180 | -0.66% | 14.46B | 09/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.330 | +0.01% | 16.34B | 09/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.760 | 0.00% | 18.52B | 10/04 | ||
| UniImmo: Europa | 0P0000. | 52.950 | +0.02% | 13.91B | 09/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 293.990 | +7.64% | 15.59B | 10/04 | ||
| UniGlobal I | 0P0000. | 482.020 | +4.65% | 16.66B | 09/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 283.470 | +7.63% | 13.72B | 10/04 | ||
| UniGlobal | 0P0000. | 384.930 | +4.65% | 16.66B | 09/04 | ||
| UniGlobal Vorsorge | 0P0001. | 334.560 | +5.00% | 22.93B | 09/04 | ||
| UniFavorit: Aktien I | 0P0000. | 283.570 | +4.30% | 11.07B | 09/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 147.310 | +4.31% | 11.07B | 09/04 | ||
| grundbesitz europa IC | 0P0001. | 36.660 | -0.03% | 7.98B | 10/04 | ||
| grundbesitz europa RC | 0P0000. | 36.690 | 0.00% | 7.98B | 09/04 | ||
| UniFavorit: Aktien | 0P0000. | 235.680 | +4.31% | 11.07B | 09/04 | ||
| DWS Akkumula LD | 0P0001. | 1,923.320 | +7.44% | 10.7B | 10/04 | ||
| DWS Akkumula ID | 0P0001. | 1,959.340 | +7.44% | 10.7B | 10/04 | ||
| UniEuroRenta | 0P0000. | 59.860 | +0.05% | 6.35B | 09/04 | ||
| WestInvest InterSelect | 0P0000. | 48.680 | 0.00% | 10.28B | 10/04 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,319.980 | +0.74% | 6.09B | 09/04 | ||
| DWS Akkumula LC | 0P0000. | 1,948.330 | +7.44% | 9.38B | 10/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 367.180 | +0.74% | 6.09B | 09/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,770.610 | +0.74% | 6.09B | 09/04 | ||
| SEB ImmoInvest P | 0P0000. | 0.570 | 0.00% | 6.22B | 10/04 | ||
| UniRak -net- | 0P0000. | 77.560 | +1.89% | 7.46B | 09/04 | ||
| UniRak | 0P0000. | 145.710 | +1.90% | 7.46B | 09/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.690 | -0.03% | 3.81B | 09/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.550 | 0.00% | 6.99B | 10/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 16.986 | -2.06% | 4.38B | 08/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 21.778 | -1.96% | 4.38B | 08/04 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.062 | -2.07% | 4.38B | 08/04 | ||
| UniGlobal -net- | 0P0000. | 229.260 | +4.38% | 9.57B | 09/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.580 | 0.00% | 3.69B | 09/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 39.590 | -2.66% | 4.43B | 09/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.380 | +0.02% | 3.72B | 09/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,162.800 | +1.34% | 2.97B | 10/04 | ||
| Kapital Plus I EUR | 0P0001. | 1,119.590 | +1.34% | 2.97B | 10/04 | ||
| Kapital Plus P EUR | 0P0001. | 1,044.050 | +1.33% | 2.98B | 10/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 555.680 | +5.66% | 1.93B | 10/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 520.370 | +5.66% | 1.93B | 10/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 570.870 | +5.66% | 1.93B | 10/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 519.380 | +5.66% | 1.93B | 10/04 | ||
| Deka-GlobalChampions CF | LP6506. | 331.610 | +8.16% | 8.4B | 10/04 | ||
| UniNachhaltig Aktien Global | 0P0000. | 159.260 | +3.75% | 6.17B | 09/04 | ||
| UniImmo: Global | 0P0000. | 46.780 | -0.02% | 3.3B | 09/04 | ||
| DekaFonds CF | 0P0000. | 132.680 | +4.83% | 5.29B | 10/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59.460 | +5.15% | 3.61B | 10/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 40.600 | -2.68% | 4.43B | 09/04 | ||
| DWS Deutschland IC | 0P0001. | 304.800 | +5.97% | 3.12B | 10/04 | ||
| DWS Deutschland FC | 0P0001. | 299.040 | +5.96% | 3.12B | 10/04 | ||
| DWS Deutschland TFC | 0P0001. | 120.750 | +5.96% | 3.12B | 10/04 | ||
| grundbesitz global IC | 0P0001. | 47.960 | 0.00% | 3.44B | 10/04 | ||
| grundbesitz global RC | 0P0000. | 47.380 | 0.00% | 3.44B | 10/04 | ||
| Kapital Plus A EUR | 0P0000. | 63.160 | +1.33% | 2.47B | 10/04 | ||
| Deka-BasisAnlage A60 | 0P0000. | 121.780 | -1.67% | 2.4B | 10/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62.740 | +5.14% | 3.4B | 10/04 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 194.600 | +10.04% | 5.27B | 10/04 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112.260 | -1.19% | 1.5B | 10/04 | ||
| DWS Investa | 0P0000. | 217.370 | +5.72% | 3.56B | 10/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 527.950 | +5.66% | 1.88B | 10/04 | ||
| DWS Deutschland LC | 0P0000. | 283.500 | +5.96% | 3.12B | 10/04 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 51.694 | +5.66% | 2.72B | 10/04 | ||
| WestInvest ImmoValue | 0P0000. | 49.260 | 0.00% | 4.04B | 10/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 112.680 | +1.00% | 2.43B | 09/04 | ||
| UniRak Konservativ A | 0P0000. | 114.600 | +1.00% | 2.43B | 09/04 | ||
| AriDeka CF | 0P0000. | 84.940 | +4.73% | 2.83B | 10/04 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 171.680 | +1.27% | 2.43B | 09/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 187.650 | +8.12% | 1.96B | 10/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,447.800 | +8.12% | 2.03B | 10/04 | ||
| DWS Top World | 0P0000. | 175.290 | +7.78% | 2.27B | 10/04 | ||
| UniFonds | 0P0000. | 61.950 | -2.73% | 2.83B | 09/04 | ||
| Concentra P EUR | 0P0001. | 1,685.340 | +4.84% | 1.94B | 10/04 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 199.030 | +5.53% | 2.04B | 10/04 | ||
| Deka-Euroland Balance | 0P0000. | 53.200 | +1.26% | 1.99B | 10/04 | ||
| Deka-Euroland Balance TF | 0P0000. | 105.130 | +1.26% | 1.99B | 10/04 | ||
| UniEuroAktien | 0P0000. | 86.040 | -3.35% | 2.2B | 09/04 | ||
| UniStrategie:Konservativ | 0P0000. | 70.620 | -0.31% | 1.59B | 09/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 435.710 | +8.12% | 1.96B | 10/04 | ||
| Champions Select Dynamic LC | 0P0001. | 131.720 | +1.06% | 2.45B | 10/04 | ||
| DWS Top Asien LC | 0P0000. | 211.810 | +5.13% | 1.98B | 10/04 | ||
| Deka-UmweltInvest CF | 0P0000. | 182.550 | +6.85% | 1.86B | 10/04 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.118 | +0.53% | 1.41B | 10/04 | ||
| Fondak I EUR | 0P0000. | 77,343.750 | +4.82% | 7.7M | 10/04 | ||
| Fondak P EUR | 0P0000. | 207.940 | +4.82% | 1.57M | 10/04 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 181.750 | -1.20% | 496.54M | 09/04 | ||
| Deka-BR 100 | 0P0000. | 122.060 | +4.86% | 2.61B | 10/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,198.380 | +0.64% | 1.52B | 09/04 | ||
| BHF Total Return FT | 0P0000. | 73.060 | +0.63% | 1.47B | 09/04 | ||
| Concentra A EUR | 0P0000. | 142.830 | +4.83% | 1.94B | 10/04 | ||
| Concentra IT EUR | 0P0000. | 2,712.030 | +4.84% | 1.94B | 10/04 | ||
| Fondak A EUR | 0P0000. | 202.460 | +4.82% | 1.8B | 10/04 | ||
| Catella European Residential | 0P0000. | 15.190 | -0.13% | 1.28B | 10/04 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83.580 | -0.07% | 1.32B | 10/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 31.947 | +3.56% | 3.61B | 10/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 31.674 | +3.56% | 3.61B | 10/04 |