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גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 171.510 | +0.49% | 20.18B | 08/05 | ||
| DWS Top Dividende FD | 0P0000. | 155.390 | +0.48% | 20.18B | 08/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 139.080 | +0.49% | 20.18B | 08/05 | ||
| DWS Top Dividende TFC | 0P0001. | 177.170 | +0.49% | 20.18B | 08/05 | ||
| DWS Top Dividende LD | 0P0000. | 139.040 | +0.48% | 20.18B | 08/05 | ||
| hausInvest | 0P0000. | 43.910 | 0% | 17.02B | 08/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132.130 | +0.56% | 15.68B | 07/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.760 | +0.01% | 16.71B | 07/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.710 | 0% | 18.34B | 08/05 | ||
| UniImmo: Europa | 0P0000. | 54.240 | 0.00% | 14.59B | 07/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 304.690 | +0.55% | 14.33B | 08/05 | ||
| UniGlobal I | 0P0000. | 507.070 | +0.22% | 17.28B | 07/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 293.890 | +0.55% | 14.33B | 08/05 | ||
| UniGlobal | 0P0000. | 412.670 | +0.22% | 17.28B | 07/05 | ||
| UniGlobal Vorsorge | 0P0001. | 348.640 | +0.21% | 20.41B | 07/05 | ||
| UniFavorit: Aktien I | 0P0000. | 295.640 | +0.24% | 11.28B | 07/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 156.810 | +0.27% | 11.28B | 07/05 | ||
| grundbesitz europa IC | 0P0001. | 38.280 | 0% | 629.74M | 08/05 | ||
| grundbesitz europa RC | 0P0000. | 38.230 | 0% | 7.82B | 08/05 | ||
| UniFavorit: Aktien | 0P0000. | 250.060 | +0.27% | 11.28B | 07/05 | ||
| DWS Akkumula LD | 0P0001. | 1,971.540 | +0.63% | 9.36B | 08/05 | ||
| DWS Akkumula ID | 0P0001. | 2,007.630 | +0.63% | 9.36B | 08/05 | ||
| UniEuroRenta | 0P0000. | 58.470 | +0.17% | 6.08B | 07/05 | ||
| WestInvest InterSelect | 0P0000. | 48.710 | 0% | 10.35B | 08/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,393.980 | +0.22% | 6.57B | 07/05 | ||
| DWS Akkumula LC | 0P0000. | 1,991.500 | +0.63% | 9.36B | 08/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368.300 | +0.21% | 6.57B | 07/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,747.930 | +0.20% | 6.57B | 07/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.790 | 0.00% | 91.71M | 08/05 | ||
| UniRak -net- | 0P0000. | 81.090 | +0.25% | 7.62B | 07/05 | ||
| UniRak | 0P0000. | 151.920 | +0.25% | 7.62B | 07/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.770 | +0.02% | 3.71B | 07/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.970 | 0.00% | 7.01B | 08/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.174 | +1.12% | 5.09B | 07/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.191 | +1.00% | 5.09B | 07/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.692 | +1.14% | 5.09B | 07/05 | ||
| UniGlobal -net- | 0P0000. | 245.550 | +0.17% | 8.09B | 07/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.570 | +0.02% | 4.06B | 07/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46.750 | +0.82% | 6.25B | 03/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.300 | +0.02% | 4.06B | 07/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,224.110 | +0.40% | 5.53M | 08/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,180.220 | +0.40% | 90.19M | 08/05 | ||
| Kapital Plus P EUR | 0P0001. | 1,100.610 | +0.40% | 10.37M | 08/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 536.950 | +0.51% | 2.24B | 08/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 507.740 | +0.51% | 2.24B | 08/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 550.150 | +0.52% | 2.24B | 08/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 506.680 | +0.52% | 2.24B | 08/05 | ||
| Deka-GlobalChampions CF | LP6506. | 331.490 | +0.15% | 6.93B | 08/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 169.170 | +0.20% | 5.69B | 07/05 | ||
| UniImmo: Global | 0P0000. | 49.100 | 0% | 3.56B | 07/05 | ||
| DekaFonds CF | 0P0000. | 129.240 | +1.22% | 5.3B | 08/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.020 | +0.20% | 3.59B | 08/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47.930 | +0.82% | 6.25B | 03/05 | ||
| DWS Deutschland IC | 0P0001. | 284.960 | +0.75% | 3.37B | 08/05 | ||
| DWS Deutschland FC | 0P0001. | 280.100 | +0.75% | 3.37B | 08/05 | ||
| DWS Deutschland TFC | 0P0001. | 113.110 | +0.75% | 3.37B | 08/05 | ||
| grundbesitz global IC | 0P0001. | 49.560 | 0.00% | 164.84M | 08/05 | ||
| grundbesitz global RC | 0P0000. | 49.060 | 0.00% | 3.55B | 08/05 | ||
| Kapital Plus A EUR | 0P0000. | 66.900 | +0.89% | 3.17B | 08/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 122.680 | +0.33% | 2.34B | 08/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62.960 | +0.22% | 3.59B | 08/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 218.940 | +0.11% | 4.7B | 08/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112.310 | +0.25% | 1.52B | 08/05 | ||
| DWS Investa | 0P0000. | 205.460 | +0.53% | 3.58B | 08/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 512.750 | +0.51% | 2.24B | 08/05 | ||
| DWS Deutschland LC | 0P0000. | 267.020 | +0.74% | 3.37B | 08/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.596 | +0.25% | 2.35B | 08/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 4.22B | 08/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113.160 | +0.23% | 2.38B | 07/05 | ||
| UniRak Konservativ A | 0P0000. | 115.090 | +0.24% | 2.38B | 07/05 | ||
| AriDeka CF | 0P0000. | 90.990 | +0.91% | 2.95B | 08/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180.280 | +0.42% | 2.43B | 07/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213.790 | +0.51% | 2.04B | 08/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,813.630 | +0.51% | 2.04B | 08/05 | ||
| DWS Top World | 0P0000. | 183.690 | +0.43% | 2.69B | 08/05 | ||
| UniFonds | 0P0000. | 58.900 | +1.52% | 2.75B | 07/05 | ||
| Concentra P EUR | 0P0001. | 1,642.130 | +1.42% | 2.06B | 08/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 203.980 | +0.54% | 16.24B | 08/05 | ||
| Deka-Euroland Balance | 0P0000. | 53.740 | +0.30% | 745.42M | 08/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106.540 | +0.30% | 545.39M | 08/05 | ||
| UniEuroAktien | 0P0000. | 94.430 | +1.46% | 2.47B | 07/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70.970 | +0.45% | 1.76B | 07/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505.340 | +0.51% | 2.04B | 08/05 | ||
| Champions Select Dynamic LC | 0P0001. | 138.170 | +0.74% | 2.34B | 08/05 | ||
| DWS Top Asien LC | 0P0000. | 214.420 | -1.24% | 1.95B | 08/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 202.060 | +0.23% | 2.06B | 08/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.788 | -0.08% | 1.64B | 08/05 | ||
| Fondak I EUR | 0P0000. | 78,984.860 | +0.91% | 2B | 08/05 | ||
| Fondak P EUR | 0P0000. | 212.850 | +2.69% | 2B | 08/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 197.960 | +0.72% | 1.43B | 07/05 | ||
| Deka-BR 100 | 0P0000. | 125.320 | +0.25% | 2.41B | 08/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,186.600 | +0.30% | 1.51B | 07/05 | ||
| BHF Total Return FT | 0P0000. | 73.300 | +0.31% | 1.51B | 07/05 | ||
| Concentra A EUR | 0P0000. | 140.270 | +1.42% | 2.06B | 08/05 | ||
| Concentra IT EUR | 0P0000. | 2,600.100 | +1.42% | 2.06B | 08/05 | ||
| Fondak A EUR | 0P0000. | 208.400 | +0.91% | 2B | 08/05 | ||
| Catella European Residential | 0P0000. | 15.640 | 0.00% | 1.36B | 08/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83.090 | +0.07% | 1.08B | 07/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.965 | +0.47% | 2.5B | 08/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29.505 | +0.47% | 2.5B | 08/05 |