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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 184.580 | +0.06% | 20.3B | 21/05 | ||
| DWS Top Dividende FD | 0P0000. | 162.570 | +0.06% | 20.3B | 21/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 144.350 | +0.06% | 20.3B | 21/05 | ||
| DWS Top Dividende TFC | 0P0001. | 191.960 | +0.06% | 20.3B | 21/05 | ||
| DWS Top Dividende LD | 0P0000. | 144.620 | +0.06% | 20.3B | 21/05 | ||
| hausInvest | 0P0000. | 44.110 | 0.00% | 15.95B | 21/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134.140 | +0.16% | 15.23B | 20/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.470 | 0.00% | 16.08B | 20/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.890 | 0.00% | 18.3B | 21/05 | ||
| UniImmo: Europa | 0P0000. | 52.660 | 0.00% | 13.26B | 20/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 311.160 | -0.69% | 14.66B | 21/05 | ||
| UniGlobal I | 0P0000. | 536.070 | -0.22% | 18.84B | 20/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 299.740 | -0.69% | 14.66B | 21/05 | ||
| UniGlobal | 0P0000. | 427.860 | -0.22% | 18.84B | 20/05 | ||
| UniGlobal Vorsorge | 0P0001. | 361.690 | -0.29% | 21.83B | 20/05 | ||
| UniFavorit: Aktien I | 0P0000. | 310.500 | -0.28% | 12.27B | 20/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 161.140 | -0.28% | 12.27B | 20/05 | ||
| grundbesitz europa IC | 0P0001. | 36.700 | 0.00% | 464.97M | 21/05 | ||
| grundbesitz europa RC | 0P0000. | 36.710 | 0.00% | 6.11B | 21/05 | ||
| UniFavorit: Aktien | 0P0000. | 257.910 | -0.28% | 12.27B | 20/05 | ||
| DWS Akkumula LD | 0P0001. | 2,034.990 | -0.71% | 10.02B | 21/05 | ||
| DWS Akkumula ID | 0P0001. | 2,075.070 | -0.71% | 10.02B | 21/05 | ||
| UniEuroRenta | 0P0000. | 60.170 | -0.03% | 5.97B | 20/05 | ||
| WestInvest InterSelect | 0P0000. | 48.730 | 0.00% | 10.49B | 21/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,384.220 | -0.10% | 6.46B | 20/05 | ||
| DWS Akkumula LC | 0P0000. | 2,061.450 | -0.71% | 10.02B | 21/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 388.930 | -0.10% | 6.46B | 20/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,308.850 | -0.10% | 6.46B | 20/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.570 | 0.00% | 66.17M | 21/05 | ||
| UniRak -net- | 0P0000. | 81.150 | -0.15% | 7.97B | 20/05 | ||
| UniRak | 0P0000. | 152.530 | -0.14% | 7.97B | 20/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102.060 | +0.01% | 4.25B | 20/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.730 | 0.00% | 6.94B | 21/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.555 | +0.17% | 4.4B | 16/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24.713 | +0.37% | 4.4B | 16/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.438 | +0.17% | 4.4B | 16/05 | ||
| UniGlobal -net- | 0P0000. | 254.960 | -0.21% | 9.5B | 20/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.710 | 0.00% | 3.65B | 20/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45.460 | +0.24% | 4.85B | 20/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.520 | 0.00% | 3.65B | 20/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,208.490 | -0.52% | 1.84M | 21/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,163.390 | -0.52% | 97.79M | 21/05 | ||
| Kapital Plus P EUR | 0P0001. | 1,084.900 | -0.52% | 7.59M | 21/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 645.840 | -0.16% | 2.18B | 21/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 604.990 | -0.17% | 2.18B | 21/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 663.700 | -0.17% | 2.18B | 21/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 603.640 | -0.17% | 2.18B | 21/05 | ||
| Deka-GlobalChampions CF | LP6506. | 356.680 | -0.60% | 9.26B | 21/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 173.540 | -0.24% | 6.31B | 20/05 | ||
| UniImmo: Global | 0P0000. | 46.430 | 0.00% | 3.06B | 20/05 | ||
| DekaFonds CF | 0P0000. | 154.100 | -0.09% | 6.07B | 21/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.090 | -0.36% | 3.61B | 21/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46.630 | +0.26% | 4.85B | 20/05 | ||
| DWS Deutschland IC | 0P0001. | 351.770 | -0.21% | 3.6B | 21/05 | ||
| DWS Deutschland FC | 0P0001. | 345.040 | -0.21% | 3.6B | 21/05 | ||
| DWS Deutschland TFC | 0P0001. | 139.330 | -0.21% | 3.6B | 21/05 | ||
| grundbesitz global IC | 0P0001. | 48.040 | 0.00% | 101.38M | 21/05 | ||
| grundbesitz global RC | 0P0000. | 47.430 | 0.00% | 2.82B | 21/05 | ||
| Kapital Plus A EUR | 0P0000. | 65.600 | -0.52% | 2.54B | 21/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130.500 | +0.35% | 2.4B | 21/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66.630 | -0.34% | 3.61B | 21/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 216.290 | -0.58% | 4.92B | 21/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117.960 | +0.30% | 1.49B | 21/05 | ||
| DWS Investa | 0P0000. | 251.050 | -0.26% | 4.11B | 21/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 613.230 | -0.17% | 2.18B | 21/05 | ||
| DWS Deutschland LC | 0P0000. | 326.900 | -0.21% | 3.6B | 21/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56.007 | -0.70% | 2.2B | 21/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.320 | 0.00% | 3.94B | 21/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 117.000 | -0.09% | 2.32B | 20/05 | ||
| UniRak Konservativ A | 0P0000. | 119.040 | -0.10% | 2.32B | 20/05 | ||
| AriDeka CF | 0P0000. | 95.750 | -0.07% | 3B | 21/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 184.570 | +0.11% | 2.47B | 20/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 199.010 | -1.09% | 146.82M | 21/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,598.860 | -1.09% | 3.98M | 21/05 | ||
| DWS Top World | 0P0000. | 185.520 | -0.74% | 2.38B | 21/05 | ||
| UniFonds | 0P0000. | 76.650 | +0.79% | 3.47B | 20/05 | ||
| Concentra P EUR | 0P0001. | 1,907.850 | +0.08% | 2.19B | 21/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 212.740 | -0.31% | 18.74B | 21/05 | ||
| Deka-Euroland Balance | 0P0000. | 54.860 | -0.22% | 655.23M | 21/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.380 | -0.22% | 466.85M | 21/05 | ||
| UniEuroAktien | 0P0000. | 103.830 | +0.60% | 2.71B | 20/05 | ||
| UniStrategie:Konservativ | 0P0000. | 73.540 | +0.04% | 1.64B | 20/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 462.090 | -1.09% | 1.81B | 21/05 | ||
| Champions Select Dynamic LC | 0P0001. | 145.250 | -0.12% | 2.42B | 21/05 | ||
| DWS Top Asien LC | 0P0000. | 233.690 | -0.13% | 1.92B | 21/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 209.420 | -0.33% | 2.07B | 21/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.723 | +0.14% | 1.49B | 20/05 | ||
| Fondak I EUR | 0P0000. | 87,977.240 | +0.08% | 2.05B | 21/05 | ||
| Fondak P EUR | 0P0000. | 236.460 | +0.08% | 2.05B | 21/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 212.920 | +0.10% | 588.63M | 16/05 | ||
| Deka-BR 100 | 0P0000. | 127.750 | -0.44% | 2.36B | 21/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,248.740 | +0.04% | 1.52B | 20/05 | ||
| BHF Total Return FT | 0P0000. | 76.080 | +0.04% | 1.52B | 20/05 | ||
| Concentra A EUR | 0P0000. | 161.540 | +0.08% | 2.19B | 21/05 | ||
| Concentra IT EUR | 0P0000. | 3,070.120 | +0.08% | 2.19B | 21/05 | ||
| Fondak A EUR | 0P0000. | 230.070 | +0.08% | 2.05B | 21/05 | ||
| Catella European Residential | 0P0000. | 15.210 | 0.00% | 1.27B | 21/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.060 | -0.54% | 104.63M | 21/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37.009 | +1.03% | 4.36B | 20/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 36.719 | +1.04% | 4.36B | 20/05 |