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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 179.480 | +0.41% | 19.74B | 30/04 | ||
| DWS Top Dividende FD | 0P0000. | 158.030 | +0.41% | 19.74B | 30/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 140.360 | +0.41% | 19.74B | 30/04 | ||
| DWS Top Dividende TFC | 0P0001. | 186.590 | +0.41% | 19.74B | 30/04 | ||
| DWS Top Dividende LD | 0P0000. | 140.620 | +0.41% | 19.74B | 30/04 | ||
| hausInvest | 0P0000. | 44.070 | -0.02% | 15.98B | 30/04 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.990 | +0.17% | 14.95B | 29/04 | ||
| Uniimmo: Deutschland | 0P0000. | 96.370 | 0.00% | 16.1B | 29/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.810 | -0.02% | 18.29B | 30/04 | ||
| UniImmo: Europa | 0P0000. | 52.620 | 0.00% | 13.3B | 29/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 294.700 | +0.79% | 13.74B | 30/04 | ||
| UniGlobal I | 0P0000. | 497.100 | +0.55% | 17.23B | 29/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 284.020 | +0.79% | 13.74B | 30/04 | ||
| UniGlobal | 0P0000. | 396.860 | +0.55% | 17.23B | 29/04 | ||
| UniGlobal Vorsorge | 0P0001. | 339.520 | +0.47% | 20.24B | 29/04 | ||
| UniFavorit: Aktien I | 0P0000. | 288.660 | +0.59% | 11.3B | 29/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 149.880 | +0.58% | 11.3B | 29/04 | ||
| grundbesitz europa IC | 0P0001. | 36.670 | +0.05% | 464.36M | 30/04 | ||
| grundbesitz europa RC | 0P0000. | 36.680 | +0.05% | 6.15B | 30/04 | ||
| UniFavorit: Aktien | 0P0000. | 239.840 | +0.59% | 11.3B | 29/04 | ||
| DWS Akkumula LD | 0P0001. | 1,929.140 | +0.87% | 9.42B | 30/04 | ||
| DWS Akkumula ID | 0P0001. | 1,966.180 | +0.87% | 9.42B | 30/04 | ||
| UniEuroRenta | 0P0000. | 60.270 | +0.05% | 5.93B | 29/04 | ||
| WestInvest InterSelect | 0P0000. | 48.690 | -0.02% | 10.47B | 30/04 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,352.040 | +0.35% | 6.26B | 29/04 | ||
| DWS Akkumula LC | 0P0000. | 1,954.230 | +0.87% | 9.42B | 30/04 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 378.060 | +0.35% | 6.26B | 29/04 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26,539.730 | +0.35% | 6.26B | 29/04 | ||
| SEB ImmoInvest P | 0P0000. | 0.570 | 0.00% | 66.17M | 30/04 | ||
| UniRak -net- | 0P0000. | 79.360 | +0.44% | 7.63B | 29/04 | ||
| UniRak | 0P0000. | 149.110 | +0.44% | 7.63B | 29/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.890 | +0.01% | 3.86B | 29/04 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.660 | +0.13% | 6.93B | 30/04 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.533 | +0.36% | 4.14B | 28/04 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.105 | +0.33% | 4.14B | 28/04 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.890 | +0.36% | 4.14B | 28/04 | ||
| UniGlobal -net- | 0P0000. | 236.490 | +0.56% | 8.67B | 29/04 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.630 | +0.02% | 3.67B | 29/04 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43.420 | +0.18% | 4.81B | 29/04 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.430 | 0.00% | 3.67B | 29/04 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,188.950 | +0.07% | 1.8M | 30/04 | ||
| Kapital Plus I EUR | 0P0001. | 1,144.670 | +0.07% | 95.68M | 30/04 | ||
| Kapital Plus P EUR | 0P0001. | 1,067.450 | +0.07% | 7.48M | 30/04 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 606.580 | +0.32% | 2.05B | 30/04 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 568.120 | +0.32% | 2.05B | 30/04 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 623.260 | +0.32% | 2.05B | 30/04 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 566.950 | +0.32% | 2.05B | 30/04 | ||
| Deka-GlobalChampions CF | LP6506. | 333.200 | +0.62% | 8.49B | 30/04 | ||
| UniNachhaltig Aktien Global | 0P0000. | 162.960 | +0.59% | 5.87B | 29/04 | ||
| UniImmo: Global | 0P0000. | 46.390 | -0.02% | 3.07B | 29/04 | ||
| DekaFonds CF | 0P0000. | 144.650 | +0.35% | 5.7B | 30/04 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.940 | +0.51% | 3.47B | 30/04 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 44.530 | +0.18% | 4.81B | 29/04 | ||
| DWS Deutschland IC | 0P0001. | 332.310 | +0.45% | 3.39B | 30/04 | ||
| DWS Deutschland FC | 0P0001. | 325.990 | +0.44% | 3.39B | 30/04 | ||
| DWS Deutschland TFC | 0P0001. | 131.640 | +0.44% | 3.39B | 30/04 | ||
| grundbesitz global IC | 0P0001. | 48.000 | 0.00% | 101.3M | 30/04 | ||
| grundbesitz global RC | 0P0000. | 47.410 | 0.00% | 2.83B | 30/04 | ||
| Kapital Plus A EUR | 0P0000. | 64.560 | +0.06% | 2.51B | 30/04 | ||
| Deka-BasisAnlage A60 | 0P0000. | 127.050 | +0.16% | 2.35B | 30/04 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 64.330 | +0.52% | 3.47B | 30/04 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 195.730 | +0.77% | 4.4B | 30/04 | ||
| Deka-BasisAnlage A40 | 0P0000. | 115.810 | +0.10% | 1.47B | 30/04 | ||
| DWS Investa | 0P0000. | 236.900 | +0.45% | 3.88B | 30/04 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 576.140 | +0.32% | 2.05B | 30/04 | ||
| DWS Deutschland LC | 0P0000. | 308.950 | +0.44% | 3.39B | 30/04 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 52.737 | +0.71% | 2.09B | 30/04 | ||
| WestInvest ImmoValue | 0P0000. | 49.320 | +0.12% | 3.94B | 30/04 | ||
| UniRak Konservativ -net- A | 0P0000. | 114.670 | +0.28% | 2.28B | 29/04 | ||
| UniRak Konservativ A | 0P0000. | 116.640 | +0.28% | 2.28B | 29/04 | ||
| AriDeka CF | 0P0000. | 90.750 | +0.64% | 2.84B | 30/04 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 178.720 | +0.34% | 2.36B | 29/04 | ||
| Allianz Interglobal AT EUR | 0P0001. | 185.900 | +0.76% | 135.89M | 30/04 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,426.220 | +0.76% | 3.68M | 30/04 | ||
| DWS Top World | 0P0000. | 174.920 | +0.66% | 2.26B | 30/04 | ||
| UniFonds | 0P0000. | 71.070 | +1.15% | 3.22B | 29/04 | ||
| Concentra P EUR | 0P0001. | 1,813.010 | +0.62% | 2.09B | 30/04 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 203.610 | +0.71% | 17.74B | 30/04 | ||
| Deka-Euroland Balance | 0P0000. | 54.310 | +0.15% | 651.43M | 30/04 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.300 | +0.15% | 464.13M | 30/04 | ||
| UniEuroAktien | 0P0000. | 97.530 | +0.38% | 2.53B | 29/04 | ||
| UniStrategie:Konservativ | 0P0000. | 72.130 | +0.11% | 1.62B | 29/04 | ||
| Allianz Interglobal A EUR | 0P0000. | 431.640 | +0.76% | 1.67B | 30/04 | ||
| Champions Select Dynamic LC | 0P0001. | 138.420 | +0.31% | 2.3B | 30/04 | ||
| DWS Top Asien LC | 0P0000. | 221.310 | +1.12% | 1.83B | 30/04 | ||
| Deka-UmweltInvest CF | 0P0000. | 192.060 | +0.77% | 1.89B | 30/04 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.554 | -0.39% | 1.49B | 30/04 | ||
| Fondak I EUR | 0P0000. | 83,669.950 | +0.46% | 1.95B | 30/04 | ||
| Fondak P EUR | 0P0000. | 224.910 | +0.46% | 1.95B | 30/04 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 197.490 | +0.25% | 552.76M | 29/04 | ||
| Deka-BR 100 | 0P0000. | 122.490 | +0.48% | 2.24B | 30/04 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,223.290 | +0.01% | 1.49B | 29/04 | ||
| BHF Total Return FT | 0P0000. | 74.560 | +0.01% | 1.49B | 29/04 | ||
| Concentra A EUR | 0P0000. | 153.580 | +0.62% | 2.09B | 30/04 | ||
| Concentra IT EUR | 0P0000. | 2,917.500 | +0.62% | 2.09B | 30/04 | ||
| Fondak A EUR | 0P0000. | 218.920 | +0.46% | 1.95B | 30/04 | ||
| Catella European Residential | 0P0000. | 15.200 | -0.07% | 1.27B | 30/04 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.780 | +0.13% | 104.95M | 30/04 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 34.030 | +0.55% | 3.94B | 30/04 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 33.753 | +0.56% | 3.94B | 30/04 |