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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 133.530 | +0.75% | 19.1B | 01/03 | ||
| DWS Top Dividende FD | 0P0000. | 130.850 | +1.36% | 17.44B | 02/03 | ||
| DWS Top Dividende LD | 0P0000. | 119.190 | +1.35% | 17.44B | 02/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 119.900 | +1.36% | 17.44B | 02/03 | ||
| hausInvest | 0P0000. | 42.800 | 0% | 16.6B | 02/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.650 | +0.02% | 17.24B | 02/03 | ||
| Uniimmo: Deutschland | 0P0000. | 93.040 | +0.01% | 14.12B | 01/03 | ||
| UniImmo: Europa | 0P0000. | 54.090 | +0.02% | 13.84B | 01/03 | ||
| UniGlobal Vorsorge | 0P0001. | 258.060 | +3.17% | 12.05B | 01/03 | ||
| UniEuroRenta | 0P0000. | 66.240 | +0.32% | 9.46B | 01/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 215.610 | +1.90% | 9.95B | 02/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 209.110 | +1.90% | 9.95B | 02/03 | ||
| UniGlobal I | 0P0000. | 339.530 | +2.93% | 534.52M | 01/03 | ||
| grundbesitz europa IC | 0P0001. | 39.690 | +0.05% | 818.2M | 02/03 | ||
| grundbesitz europa RC | 0P0000. | 39.610 | +0.05% | 8.84B | 02/03 | ||
| UniGlobal | 0P0000. | 289.960 | +2.92% | 8.63B | 01/03 | ||
| WestInvest InterSelect | 0P0000. | 47.350 | +0.04% | 8.63B | 02/03 | ||
| SEB ImmoInvest P | 0P0000. | 1.500 | 0% | 174.13M | 02/03 | ||
| UniRak -net- | 0P0000. | 74.960 | +1.81% | 1.42B | 01/03 | ||
| UniFavorit: Aktien I | 0P0000. | 198.840 | +2.75% | 6.44B | 01/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 111.590 | +2.75% | 6.44B | 01/03 | ||
| UniRak | 0P0000. | 139.060 | +1.81% | 4.67B | 01/03 | ||
| UniFavorit: Aktien | 0P0000. | 176.520 | +2.75% | 6.44B | 01/03 | ||
| DWS Akkumula LD | 0P0001. | 1,417.870 | +1.82% | 6.05B | 02/03 | ||
| DWS Akkumula ID | 0P0001. | 1,437.830 | +1.82% | 6.05B | 02/03 | ||
| DWS Akkumula LC | 0P0000. | 1,432.050 | +1.82% | 6.05B | 02/03 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.000 | +0.04% | 4.85B | 01/03 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.500 | 0% | 6.01B | 02/03 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 22,109.820 | +1.41% | 5.16B | 01/03 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 320.430 | +1.41% | 5.16B | 01/03 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,392.310 | +1.41% | 5.16B | 01/03 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 40.890 | +2.25% | 5.01B | 01/03 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 37.270 | +2.25% | 5.01B | 01/03 | ||
| DekaFonds CF | 0P0000. | 115.260 | +0.77% | 4.7B | 02/03 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 34.180 | +1.88% | 4.12B | 01/03 | ||
| DWS Deutschland IC | 0P0001. | 261.190 | +1.71% | 4.37B | 02/03 | ||
| DWS Deutschland FC | 0P0001. | 258.320 | +1.70% | 4.37B | 02/03 | ||
| DWS Deutschland LC | 0P0000. | 251.010 | +1.70% | 4.37B | 02/03 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 11.076 | +1.72% | 4.17B | 01/03 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 476.830 | +1.54% | 4.53B | 02/03 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 490.650 | +1.55% | 4.53B | 02/03 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 476.960 | +1.55% | 4.53B | 02/03 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 498.000 | +1.55% | 4.53B | 02/03 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 476.390 | +1.55% | 4.53B | 02/03 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 39.260 | +2.24% | 5.01B | 01/03 | ||
| UniImmo: Global | 0P0000. | 49.160 | 0% | 3.83B | 01/03 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 33.400 | +1.89% | 4.12B | 01/03 | ||
| UniInstitutional European Real Estate | 0P0000. | 49.510 | 0% | 3.49B | 01/03 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.000 | 0% | 3.49B | 01/03 | ||
| grundbesitz global IC | 0P0001. | 52.970 | +0.08% | 198.88M | 02/03 | ||
| grundbesitz global RC | 0P0000. | 52.580 | +0.08% | 4.05B | 02/03 | ||
| Deka-BasisAnlage A60 | 0P0000. | 115.140 | +0.21% | 2.69B | 02/03 | ||
| DWS Investa | 0P0000. | 190.930 | +1.75% | 3.68B | 02/03 | ||
| Kapital Plus A EUR | 0P0000. | 69.670 | +0.30% | 3.44B | 02/03 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,256.960 | +0.30% | 3.44B | 02/03 | ||
| Kapital Plus I EUR | 0P0001. | 1,215.740 | +0.30% | 3.44B | 02/03 | ||
| Kapital Plus P EUR | 0P0001. | 1,133.740 | +0.30% | 3.44B | 02/03 | ||
| Deka-BasisAnlage A40 | 0P0000. | 109.270 | +0.18% | 2B | 02/03 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 236.780 | -0.00% | 3.65B | 01/03 | ||
| UniFonds | 0P0000. | 61.680 | +2.07% | 2.92B | 01/03 | ||
| WestInvest ImmoValue | 0P0000. | 49.060 | 0% | 3.72B | 02/03 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 43.381 | +1.28% | 2.18B | 02/03 | ||
| Concentra IT EUR | 0P0000. | 2,430.590 | +0.48% | 2.35B | 02/03 | ||
| UniRak Konservativ -net- A | 0P0000. | 122.810 | +1.05% | 2.54B | 01/03 | ||
| UniRak Konservativ A | 0P0000. | 124.530 | +1.05% | 2.54B | 01/03 | ||
| UniGlobal -net- | 0P0000. | 174.830 | +2.91% | 2.89B | 01/03 | ||
| AriDeka CF | 0P0000. | 71.710 | +0.69% | 2.45B | 02/03 | ||
| Concentra A EUR | 0P0000. | 139.090 | +0.48% | 2.35B | 02/03 | ||
| Concentra P EUR | 0P0001. | 1,592.680 | +0.49% | 2.35B | 02/03 | ||
| UniStrategie:Konservativ | 0P0000. | 73.260 | +0.23% | 2.25B | 01/03 | ||
| Fondak I EUR | 0P0000. | 77,263.930 | +0.24% | 2.18B | 02/03 | ||
| Fondak P EUR | 0P0000. | 208.820 | +0.24% | 2.18B | 02/03 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 162.480 | +1.21% | 2.2B | 01/03 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 51.390 | +0.84% | 2.5B | 02/03 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 52.800 | +0.84% | 2.5B | 02/03 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 162.860 | +1.38% | 9.24B | 02/03 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 19.180 | +0.35% | 2.37B | 01/03 | ||
| Fondak A EUR | 0P0000. | 206.320 | +0.24% | 2.18B | 02/03 | ||
| Deka-Euroland Balance | 0P0000. | 57.220 | +0.21% | 1.34B | 02/03 | ||
| Deka-Euroland Balance TF | 0P0000. | 113.900 | +0.21% | 850.76M | 02/03 | ||
| DWS Top World | 0P0000. | 134.100 | +1.88% | 2.19B | 02/03 | ||
| Allianz Interglobal AT EUR | 0P0001. | 172.210 | +2.02% | 2B | 02/03 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,269.470 | +2.02% | 2B | 02/03 | ||
| Allianz Interglobal A EUR | 0P0000. | 420.350 | +2.02% | 2B | 02/03 | ||
| Deka-GlobalChampions CF | LP6506. | 244.590 | +1.79% | 2.11B | 02/03 | ||
| UniEuroAktien | 0P0000. | 76.910 | +1.80% | 1.99B | 01/03 | ||
| UniDeutschland XS | 0P0000. | 219.840 | +2.09% | 1.86B | 01/03 | ||
| UniDeutschland XS I | 0P0000. | 353.170 | +2.10% | 1.86B | 01/03 | ||
| DWS Top Asien LC | 0P0000. | 227.660 | +0.66% | 2.2B | 02/03 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 201.840 | +2.34% | 2.53B | 02/03 | ||
| Deka-BR 100 | 0P0000. | 91.440 | +2.03% | 1.97B | 02/03 | ||
| SEB High Yield Fund B | 0P0000. | 35.820 | +0.33% | 18.44M | 01/03 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 1,248.060 | +0.06% | 1.37B | 02/03 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 63.050 | +0.06% | 1.37B | 02/03 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 110.750 | +0.06% | 1.37B | 02/03 | ||
| ODDO BHF Frankfurt-Effekten-Fonds | 0P0000. | 219.810 | +1.60% | 1.56B | 01/03 | ||
| DWS Stiftungsfonds LD | 0P0000. | 50.450 | +0.54% | 1.58B | 02/03 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 51.200 | +1.53% | 1.6B | 01/03 | ||
| UniNachhaltig Aktien Global | 0P0000. | 129.710 | +2.60% | 1.74B | 01/03 | ||
| Industria P EUR | 0P0000. | 1,734.870 | +0.42% | 1.54B | 02/03 |