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Allemagne - Fonds
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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 177,740 | +0,41% | 20,54B | 19/11 | ||
| DWS Top Dividende FD | 0P0000. | 161,500 | +0,40% | 20,54B | 19/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 139,910 | +0,40% | 20,54B | 19/11 | ||
| DWS Top Dividende TFC | 0P0001. | 184,240 | +0,40% | 20,54B | 19/11 | ||
| DWS Top Dividende LD | 0P0000. | 144,090 | +0,40% | 20,54B | 19/11 | ||
| hausInvest | 0P0000. | 43,860 | +0,02% | 16,5B | 19/11 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135,690 | +0,03% | 15,65B | 18/11 | ||
| Uniimmo: Deutschland | 0P0000. | 95,960 | +0,01% | 16,42B | 18/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,290 | 0,00% | 18,52B | 19/11 | ||
| UniImmo: Europa | 0P0000. | 54,460 | 0,00% | 14,19B | 18/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 325,320 | +0,51% | 15,4B | 19/11 | ||
| UniGlobal I | 0P0000. | 554,950 | -0,03% | 19,8B | 18/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 312,370 | +0,51% | 15,4B | 19/11 | ||
| UniGlobal | 0P0000. | 444,040 | -0,03% | 19,8B | 18/11 | ||
| UniGlobal Vorsorge | 0P0001. | 379,860 | -0,06% | 22,62B | 18/11 | ||
| UniFavorit: Aktien I | 0P0000. | 325,880 | +0,12% | 12,7B | 18/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 169,880 | +0,06% | 12,7B | 18/11 | ||
| grundbesitz europa IC | 0P0001. | 37,290 | 0,00% | 544,18M | 19/11 | ||
| grundbesitz europa RC | 0P0000. | 37,170 | 0,00% | 6,87B | 19/11 | ||
| UniFavorit: Aktien | 0P0000. | 271,420 | +0,07% | 12,7B | 18/11 | ||
| DWS Akkumula LD | 0P0001. | 2.111,410 | +0,48% | 10,66B | 19/11 | ||
| DWS Akkumula ID | 0P0001. | 2.159,830 | +0,48% | 10,66B | 19/11 | ||
| UniEuroRenta | 0P0000. | 59,590 | -0,10% | 6,34B | 18/11 | ||
| WestInvest InterSelect | 0P0000. | 48,130 | 0,00% | 10,28B | 19/11 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.401,060 | +0,02% | 6,47B | 18/11 | ||
| DWS Akkumula LC | 0P0000. | 2.132,780 | +0,48% | 10,66B | 19/11 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 383,910 | +0,02% | 6,47B | 18/11 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.898,550 | +0,02% | 6,47B | 18/11 | ||
| SEB ImmoInvest P | 0P0000. | 0,810 | 0,00% | 94,03M | 19/11 | ||
| UniRak -net- | 0P0000. | 84,700 | -0,09% | 8,12B | 18/11 | ||
| UniRak | 0P0000. | 158,910 | -0,09% | 8,12B | 18/11 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,540 | +0,01% | 3,86B | 18/11 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,440 | -0,02% | 6,98B | 19/11 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,598 | -0,60% | 5,02B | 15/11 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,641 | -0,28% | 5,02B | 15/11 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,428 | -0,47% | 5,02B | 15/11 | ||
| UniGlobal -net- | 0P0000. | 265,510 | -0,02% | 9,5B | 18/11 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49,350 | +0,04% | 3,86B | 18/11 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43,990 | -0,18% | 5,5B | 18/11 | ||
| UniInstitutional European Real Estate | 0P0000. | 51,150 | +0,04% | 3,86B | 18/11 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.216,950 | +0,05% | 4,86M | 19/11 | ||
| Kapital Plus I EUR | 0P0001. | 1.172,390 | +0,05% | 89,06M | 19/11 | ||
| Kapital Plus P EUR | 0P0001. | 1.093,300 | +0,05% | 7,5M | 19/11 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 515,230 | -1,33% | 1,93B | 19/11 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 487,980 | -1,33% | 1,93B | 19/11 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 528,710 | -1,33% | 1,93B | 19/11 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 486,170 | -1,33% | 1,93B | 19/11 | ||
| Deka-GlobalChampions CF | LP6506. | 366,320 | +0,00% | 8,47B | 19/11 | ||
| UniNachhaltig Aktien Global | 0P0000. | 183,940 | -0,09% | 6,53B | 18/11 | ||
| UniImmo: Global | 0P0000. | 48,180 | -0,04% | 3,37B | 18/11 | ||
| DekaFonds CF | 0P0000. | 128,950 | -1,27% | 5,16B | 19/11 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 61,890 | +0,23% | 3,61B | 19/11 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45,100 | -0,20% | 5,5B | 18/11 | ||
| DWS Deutschland IC | 0P0001. | 285,190 | -1,33% | 3,17B | 19/11 | ||
| DWS Deutschland FC | 0P0001. | 280,030 | -1,32% | 3,17B | 19/11 | ||
| DWS Deutschland TFC | 0P0001. | 113,080 | -1,33% | 3,17B | 19/11 | ||
| grundbesitz global IC | 0P0001. | 47,740 | 0,00% | 112,29M | 19/11 | ||
| grundbesitz global RC | 0P0000. | 47,240 | +0,02% | 3,08B | 19/11 | ||
| Kapital Plus A EUR | 0P0000. | 66,280 | +0,06% | 2,92B | 19/11 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130,280 | -0,20% | 2,41B | 19/11 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65,140 | +0,23% | 3,61B | 19/11 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 231,820 | +0,07% | 5,08B | 19/11 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117,930 | -0,14% | 1,52B | 19/11 | ||
| DWS Investa | 0P0000. | 203,640 | -1,24% | 3,46B | 19/11 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 490,560 | -1,33% | 1,93B | 19/11 | ||
| DWS Deutschland LC | 0P0000. | 266,100 | -1,32% | 3,17B | 19/11 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56,881 | +0,16% | 2,3B | 19/11 | ||
| WestInvest ImmoValue | 0P0000. | 48,620 | 0,00% | 4,04B | 19/11 | ||
| UniRak Konservativ -net- A | 0P0000. | 118,280 | -0,09% | 2,41B | 18/11 | ||
| UniRak Konservativ A | 0P0000. | 120,130 | -0,09% | 2,41B | 18/11 | ||
| AriDeka CF | 0P0000. | 89,010 | -0,55% | 2,83B | 19/11 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 186,610 | +0,09% | 2,5B | 18/11 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213,970 | -0,22% | 192,68M | 19/11 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.830,670 | -0,22% | 4,98M | 19/11 | ||
| DWS Top World | 0P0000. | 194,590 | +0,40% | 2,69B | 19/11 | ||
| UniFonds | 0P0000. | 59,960 | -0,40% | 2,76B | 18/11 | ||
| Concentra P EUR | 0P0001. | 1.649,760 | -1,32% | 1,97B | 19/11 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 213,720 | +0,09% | 17,91B | 19/11 | ||
| Deka-Euroland Balance | 0P0000. | 54,050 | -0,15% | 693,28M | 19/11 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,960 | -0,14% | 500,93M | 19/11 | ||
| UniEuroAktien | 0P0000. | 88,920 | -0,22% | 2,32B | 18/11 | ||
| UniStrategie:Konservativ | 0P0000. | 74,000 | -0,07% | 1,74B | 18/11 | ||
| Allianz Interglobal A EUR | 0P0000. | 505,780 | -0,22% | 1,99B | 19/11 | ||
| Champions Select Dynamic LC | 0P0001. | 145,250 | -0,04% | 2,43B | 19/11 | ||
| DWS Top Asien LC | 0P0000. | 230,460 | +1,16% | 2,01B | 19/11 | ||
| Deka-UmweltInvest CF | 0P0000. | 211,030 | +0,04% | 2,13B | 19/11 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,487 | +0,31% | 1,47B | 19/11 | ||
| Fondak I EUR | 0P0000. | 75.504,560 | -1,35% | 1,86B | 19/11 | ||
| Fondak P EUR | 0P0000. | 203,190 | -1,35% | 1,86B | 19/11 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 201,690 | +0,10% | 806,56M | 18/11 | ||
| Deka-BR 100 | 0P0000. | 136,800 | +0,10% | 2,58B | 19/11 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.232,700 | -0,04% | 1,5B | 18/11 | ||
| BHF Total Return FT | 0P0000. | 75,880 | -0,05% | 1,5B | 18/11 | ||
| Concentra A EUR | 0P0000. | 140,290 | -1,32% | 1,97B | 19/11 | ||
| Concentra IT EUR | 0P0000. | 2.612,230 | -1,32% | 1,97B | 19/11 | ||
| Fondak A EUR | 0P0000. | 198,300 | -1,35% | 1,86B | 19/11 | ||
| Catella European Residential | 0P0000. | 15,130 | 0,00% | 1,3B | 19/11 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85,510 | +0,43% | 99,54M | 19/11 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,373 | -0,24% | 3,28B | 19/11 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,026 | -0,24% | 3,28B | 19/11 |