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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 184.030 | -0.45% | 20.36B | 07/03 | ||
| DWS Top Dividende FD | 0P0000. | 161.910 | -0.44% | 20.36B | 07/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 144.680 | -0.45% | 20.36B | 07/03 | ||
| DWS Top Dividende TFC | 0P0001. | 191.140 | -0.44% | 20.36B | 07/03 | ||
| DWS Top Dividende LD | 0P0000. | 144.190 | -0.45% | 20.36B | 07/03 | ||
| hausInvest | 0P0000. | 43.950 | -0.02% | 16.14B | 10/03 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.620 | -0.46% | 15.36B | 07/03 | ||
| Uniimmo: Deutschland | 0P0000. | 96.220 | +0.01% | 16.2B | 07/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.620 | 0% | 18.3B | 10/03 | ||
| UniImmo: Europa | 0P0000. | 53.160 | 0% | 13.63B | 07/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 318.870 | -1.17% | 15.18B | 07/03 | ||
| UniGlobal I | 0P0000. | 531.060 | -0.67% | 19.34B | 07/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 307.700 | -1.18% | 15.18B | 07/03 | ||
| UniGlobal | 0P0000. | 424.280 | -0.67% | 19.34B | 07/03 | ||
| UniGlobal Vorsorge | 0P0001. | 362.210 | -0.69% | 21.81B | 07/03 | ||
| UniFavorit: Aktien I | 0P0000. | 315.200 | -0.65% | 12.46B | 07/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 163.860 | -0.65% | 12.46B | 07/03 | ||
| grundbesitz europa IC | 0P0001. | 36.630 | +0.03% | 470.74M | 10/03 | ||
| grundbesitz europa RC | 0P0000. | 36.660 | +0.03% | 6.34B | 10/03 | ||
| UniFavorit: Aktien | 0P0000. | 262.080 | -0.65% | 12.46B | 07/03 | ||
| DWS Akkumula LD | 0P0001. | 2,082.180 | -1.18% | 10.49B | 07/03 | ||
| DWS Akkumula ID | 0P0001. | 2,119.490 | -1.18% | 10.49B | 07/03 | ||
| UniEuroRenta | 0P0000. | 59.300 | -0.05% | 5.97B | 07/03 | ||
| WestInvest InterSelect | 0P0000. | 48.650 | +0.02% | 10.43B | 10/03 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,402.150 | -0.36% | 6.53B | 07/03 | ||
| DWS Akkumula LC | 0P0000. | 2,109.260 | -1.18% | 10.49B | 07/03 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 388.020 | -0.36% | 6.53B | 07/03 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,222.560 | -0.33% | 6.53B | 07/03 | ||
| SEB ImmoInvest P | 0P0000. | 0.570 | 0% | 66.17M | 10/03 | ||
| UniRak -net- | 0P0000. | 83.310 | -0.54% | 8.07B | 07/03 | ||
| UniRak | 0P0000. | 156.460 | -0.54% | 8.07B | 07/03 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.400 | +0.01% | 3.91B | 07/03 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.470 | +0.02% | 6.92B | 10/03 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.682 | +0.30% | 4.64B | 05/03 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.361 | -1.23% | 4.64B | 05/03 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.500 | +0.30% | 4.64B | 05/03 | ||
| UniGlobal -net- | 0P0000. | 253.020 | -0.70% | 9.42B | 07/03 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.390 | 0% | 3.69B | 07/03 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46.320 | -0.86% | 5.4B | 07/03 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.180 | +0.02% | 3.69B | 07/03 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,207.710 | -0.24% | 2.34M | 10/03 | ||
| Kapital Plus I EUR | 0P0001. | 1,162.980 | -0.24% | 97.27M | 10/03 | ||
| Kapital Plus P EUR | 0P0001. | 1,084.520 | -0.24% | 7.46M | 10/03 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 606.300 | -1.01% | 2.06B | 07/03 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 567.600 | -1.01% | 2.06B | 07/03 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 622.700 | -1.01% | 2.06B | 07/03 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 566.690 | -1.01% | 2.06B | 07/03 | ||
| Deka-GlobalChampions CF | LP6506. | 366.080 | +0.33% | 9.16B | 10/03 | ||
| UniNachhaltig Aktien Global | 0P0000. | 178.210 | -0.57% | 6.5B | 07/03 | ||
| UniImmo: Global | 0P0000. | 47.050 | 0% | 3.18B | 07/03 | ||
| DekaFonds CF | 0P0000. | 146.950 | -0.92% | 5.88B | 10/03 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62.300 | -0.42% | 3.58B | 07/03 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47.510 | -0.83% | 5.4B | 07/03 | ||
| DWS Deutschland IC | 0P0001. | 341.300 | -1.00% | 3.49B | 07/03 | ||
| DWS Deutschland FC | 0P0001. | 334.920 | -1.00% | 3.49B | 07/03 | ||
| DWS Deutschland TFC | 0P0001. | 135.240 | -1.00% | 3.49B | 07/03 | ||
| grundbesitz global IC | 0P0001. | 47.900 | +0.02% | 101.25M | 10/03 | ||
| grundbesitz global RC | 0P0000. | 47.330 | 0.00% | 2.9B | 10/03 | ||
| Kapital Plus A EUR | 0P0000. | 65.640 | -0.24% | 2.66B | 10/03 | ||
| Deka-BasisAnlage A60 | 0P0000. | 129.390 | -0.24% | 2.41B | 10/03 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65.700 | -0.42% | 3.58B | 07/03 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 214.450 | -0.26% | 4.83B | 10/03 | ||
| Deka-BasisAnlage A40 | 0P0000. | 116.850 | -0.15% | 1.5B | 10/03 | ||
| DWS Investa | 0P0000. | 241.680 | -1.05% | 3.99B | 07/03 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 576.340 | -1.01% | 2.06B | 07/03 | ||
| DWS Deutschland LC | 0P0000. | 317.700 | -1.00% | 3.49B | 07/03 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56.168 | -0.85% | 2.24B | 10/03 | ||
| WestInvest ImmoValue | 0P0000. | 48.900 | 0.00% | 4B | 10/03 | ||
| UniRak Konservativ -net- A | 0P0000. | 116.750 | -0.33% | 2.35B | 07/03 | ||
| UniRak Konservativ A | 0P0000. | 118.700 | -0.34% | 2.35B | 07/03 | ||
| AriDeka CF | 0P0000. | 93.960 | -0.69% | 2.98B | 10/03 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 184.860 | -0.41% | 2.47B | 07/03 | ||
| Allianz Interglobal AT EUR | 0P0001. | 204.560 | +0.16% | 1.85B | 10/03 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,666.130 | +0.16% | 1.85B | 10/03 | ||
| DWS Top World | 0P0000. | 189.470 | -1.02% | 2.53B | 07/03 | ||
| UniFonds | 0P0000. | 73.860 | -2.73% | 3.42B | 07/03 | ||
| Concentra P EUR | 0P0001. | 1,864.280 | -1.20% | 2.18B | 10/03 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 214.540 | +0.51% | 18.55B | 10/03 | ||
| Deka-Euroland Balance | 0P0000. | 54.450 | -0.17% | 668.58M | 10/03 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.640 | -0.16% | 478.7M | 10/03 | ||
| UniEuroAktien | 0P0000. | 103.730 | -1.87% | 2.71B | 07/03 | ||
| UniStrategie:Konservativ | 0P0000. | 72.980 | -0.29% | 1.67B | 07/03 | ||
| Allianz Interglobal A EUR | 0P0000. | 474.960 | +0.15% | 1.85B | 10/03 | ||
| Champions Select Dynamic LC | 0P0001. | 144.720 | -0.58% | 2.42B | 07/03 | ||
| DWS Top Asien LC | 0P0000. | 233.790 | -1.55% | 1.94B | 07/03 | ||
| Deka-UmweltInvest CF | 0P0000. | 191.330 | +0.40% | 1.9B | 10/03 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.800 | +0.05% | 1.52B | 06/03 | ||
| Fondak I EUR | 0P0000. | 86,293.770 | -1.20% | 2.07B | 10/03 | ||
| Fondak P EUR | 0P0000. | 232.050 | -1.20% | 2.07B | 10/03 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 211.890 | +1.04% | 587.86M | 05/03 | ||
| Deka-BR 100 | 0P0000. | 134.710 | +0.38% | 2.47B | 10/03 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,236.270 | -0.15% | 1.53B | 07/03 | ||
| BHF Total Return FT | 0P0000. | 75.420 | -0.15% | 1.53B | 07/03 | ||
| Concentra A EUR | 0P0000. | 158.110 | -1.21% | 2.18B | 10/03 | ||
| Concentra IT EUR | 0P0000. | 3,000.060 | -1.20% | 2.18B | 10/03 | ||
| Fondak A EUR | 0P0000. | 226.050 | -1.21% | 2.07B | 10/03 | ||
| Catella European Residential | 0P0000. | 15.200 | 0% | 1.29B | 10/03 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.790 | +0.11% | 946.15M | 10/03 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34.901 | -0.85% | 3.91B | 06/03 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 34.577 | -0.85% | 3.91B | 06/03 |