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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 169.600 | +0.15% | 20.06B | 03/05 | ||
| DWS Top Dividende FD | 0P0000. | 153.650 | +0.16% | 20.06B | 03/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 137.530 | +0.15% | 20.06B | 03/05 | ||
| DWS Top Dividende TFC | 0P0001. | 175.190 | +0.15% | 20.06B | 03/05 | ||
| DWS Top Dividende LD | 0P0000. | 137.490 | +0.15% | 20.06B | 03/05 | ||
| hausInvest | 0P0000. | 43.920 | 0% | 17.03B | 03/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 130.380 | -0.03% | 15.48B | 02/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96.720 | +0.03% | 16.7B | 02/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.700 | +0.02% | 18.34B | 03/05 | ||
| UniImmo: Europa | 0P0000. | 54.230 | 0% | 14.59B | 02/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 298.780 | +0.42% | 14.12B | 03/05 | ||
| UniGlobal I | 0P0000. | 498.840 | +0.47% | 16.96B | 02/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 288.220 | +0.42% | 14.12B | 03/05 | ||
| UniGlobal | 0P0000. | 405.990 | +0.47% | 16.96B | 02/05 | ||
| UniGlobal Vorsorge | 0P0001. | 343.130 | +0.46% | 20.07B | 02/05 | ||
| UniFavorit: Aktien I | 0P0000. | 289.790 | +0.17% | 11.03B | 02/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 153.670 | +0.17% | 11.03B | 02/05 | ||
| grundbesitz europa IC | 0P0001. | 38.270 | 0.00% | 632.48M | 03/05 | ||
| grundbesitz europa RC | 0P0000. | 38.220 | 0.00% | 7.84B | 02/05 | ||
| UniFavorit: Aktien | 0P0000. | 245.040 | +0.17% | 11.03B | 02/05 | ||
| DWS Akkumula LD | 0P0001. | 1,930.500 | +0.40% | 9.21B | 03/05 | ||
| DWS Akkumula ID | 0P0001. | 1,965.610 | +0.40% | 9.21B | 03/05 | ||
| UniEuroRenta | 0P0000. | 58.190 | +0.19% | 6.04B | 02/05 | ||
| WestInvest InterSelect | 0P0000. | 48.700 | 0.00% | 10.34B | 03/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,387.050 | +0.54% | 6.56B | 02/05 | ||
| DWS Akkumula LC | 0P0000. | 1,950.050 | +0.40% | 9.21B | 03/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 366.480 | +0.54% | 6.56B | 02/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25,629.020 | +0.54% | 6.56B | 02/05 | ||
| SEB ImmoInvest P | 0P0000. | 0.790 | +1.28% | 91.71M | 03/05 | ||
| UniRak -net- | 0P0000. | 80.110 | +0.20% | 7.51B | 02/05 | ||
| UniRak | 0P0000. | 150.070 | +0.21% | 7.51B | 02/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.700 | +0.04% | 3.76B | 02/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.970 | 0.00% | 7.01B | 03/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17.909 | -0.14% | 5.09B | 02/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22.973 | 0% | 5.09B | 02/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.550 | -0.14% | 5.09B | 02/05 | ||
| UniGlobal -net- | 0P0000. | 241.690 | +0.43% | 7.9B | 02/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.550 | 0% | 4.06B | 02/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46.370 | -0.73% | 6.19B | 02/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.280 | 0% | 4.06B | 02/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,206.330 | +0.04% | 5.45M | 03/05 | ||
| Kapital Plus I EUR | 0P0001. | 1,163.110 | +0.04% | 88.88M | 03/05 | ||
| Kapital Plus P EUR | 0P0001. | 1,084.650 | +0.04% | 10.24M | 03/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 523.840 | +0.16% | 2.2B | 03/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 495.330 | +0.16% | 2.2B | 03/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 536.700 | +0.16% | 2.2B | 03/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 494.310 | +0.16% | 2.2B | 03/05 | ||
| Deka-GlobalChampions CF | LP6506. | 325.370 | +0.86% | 6.78B | 03/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 166.460 | +0.16% | 5.58B | 02/05 | ||
| UniImmo: Global | 0P0000. | 49.100 | 0% | 3.56B | 02/05 | ||
| DekaFonds CF | 0P0000. | 125.750 | +0.47% | 5.16B | 03/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59.290 | -0.03% | 3.56B | 03/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47.540 | -0.71% | 6.19B | 02/05 | ||
| DWS Deutschland IC | 0P0001. | 278.240 | +0.41% | 3.32B | 03/05 | ||
| DWS Deutschland FC | 0P0001. | 273.500 | +0.41% | 3.32B | 03/05 | ||
| DWS Deutschland TFC | 0P0001. | 110.440 | +0.41% | 3.32B | 03/05 | ||
| grundbesitz global IC | 0P0001. | 49.560 | 0.00% | 167.4M | 03/05 | ||
| grundbesitz global RC | 0P0000. | 49.050 | -0.02% | 3.56B | 03/05 | ||
| Kapital Plus A EUR | 0P0000. | 65.940 | +0.05% | 3.13B | 03/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 121.240 | -0.39% | 2.32B | 03/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62.190 | -0.03% | 3.56B | 03/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 213.270 | +1.10% | 4.57B | 03/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 111.240 | -0.26% | 1.51B | 03/05 | ||
| DWS Investa | 0P0000. | 200.490 | +0.11% | 3.52B | 03/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 500.270 | +0.16% | 2.2B | 03/05 | ||
| DWS Deutschland LC | 0P0000. | 260.750 | +0.41% | 3.32B | 03/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53.038 | +0.25% | 2.31B | 03/05 | ||
| WestInvest ImmoValue | 0P0000. | 49.630 | 0.00% | 4.22B | 03/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 112.030 | +0.21% | 2.35B | 02/05 | ||
| UniRak Konservativ A | 0P0000. | 113.940 | +0.21% | 2.35B | 02/05 | ||
| AriDeka CF | 0P0000. | 88.930 | +0.52% | 2.88B | 03/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 178.260 | +0.15% | 2.4B | 02/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 209.380 | +0.60% | 1.99B | 03/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,755.280 | +0.60% | 1.99B | 03/05 | ||
| DWS Top World | 0P0000. | 180.260 | +0.52% | 2.65B | 03/05 | ||
| UniFonds | 0P0000. | 57.100 | -0.37% | 2.67B | 02/05 | ||
| Concentra P EUR | 0P0001. | 1,585.010 | +0.32% | 1.98B | 03/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 200.330 | +0.34% | 15.92B | 03/05 | ||
| Deka-Euroland Balance | 0P0000. | 53.200 | +0.21% | 739.99M | 03/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 105.470 | +0.20% | 541.01M | 03/05 | ||
| UniEuroAktien | 0P0000. | 91.720 | -0.53% | 2.39B | 02/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70.230 | +0.01% | 1.74B | 02/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 494.930 | +0.60% | 1.99B | 03/05 | ||
| Champions Select Dynamic LC | 0P0001. | 135.780 | +0.06% | 2.31B | 03/05 | ||
| DWS Top Asien LC | 0P0000. | 215.580 | +1.03% | 1.94B | 03/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 195.990 | +0.80% | 2B | 03/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16.726 | +0.66% | 1.65B | 03/05 | ||
| Fondak I EUR | 0P0000. | 76,567.020 | +0.30% | 1.94B | 03/05 | ||
| Fondak P EUR | 0P0000. | 206.340 | +0.30% | 1.94B | 03/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 196.250 | +1.06% | 1.41B | 02/05 | ||
| Deka-BR 100 | 0P0000. | 122.840 | +0.70% | 2.37B | 03/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,175.520 | +0.12% | 176M | 02/05 | ||
| BHF Total Return FT | 0P0000. | 72.620 | +0.11% | 540.36M | 02/05 | ||
| Concentra A EUR | 0P0000. | 135.410 | +0.32% | 1.98B | 03/05 | ||
| Concentra IT EUR | 0P0000. | 2,509.660 | +0.32% | 1.98B | 03/05 | ||
| Fondak A EUR | 0P0000. | 202.050 | +0.30% | 1.94B | 03/05 | ||
| Catella European Residential | 0P0000. | 15.640 | 0.00% | 1.35B | 03/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82.590 | +0.19% | 1.07B | 03/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29.448 | +0.72% | 2.47B | 03/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 28.992 | +0.72% | 2.47B | 03/05 |