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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 174,680 | -0,97% | 19,57B | 19/12 | ||
| DWS Top Dividende FD | 0P0000. | 153,500 | -0,97% | 19,57B | 19/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 137,510 | -0,97% | 19,57B | 19/12 | ||
| DWS Top Dividende TFC | 0P0001. | 181,170 | -0,97% | 19,57B | 19/12 | ||
| DWS Top Dividende LD | 0P0000. | 136,860 | -0,97% | 19,57B | 19/12 | ||
| hausInvest | 0P0000. | 43,950 | +0,07% | 16,41B | 06:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136,820 | -0,23% | 15,7B | 18/12 | ||
| Uniimmo: Deutschland | 0P0000. | 96,030 | 0,00% | 16,36B | 18/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,390 | -0,02% | 18,51B | 19/12 | ||
| UniImmo: Europa | 0P0000. | 53,410 | +0,02% | 13,97B | 18/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 324,720 | -1,63% | 15,45B | 19/12 | ||
| UniGlobal I | 0P0000. | 558,150 | -2,69% | 20,03B | 18/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 313,920 | -1,63% | 15,45B | 19/12 | ||
| UniGlobal | 0P0000. | 446,410 | -2,69% | 20,03B | 18/12 | ||
| UniGlobal Vorsorge | 0P0001. | 382,800 | -2,63% | 22,84B | 18/12 | ||
| UniFavorit: Aktien I | 0P0000. | 330,210 | -2,39% | 12,94B | 18/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 172,300 | -2,43% | 12,94B | 18/12 | ||
| grundbesitz europa IC | 0P0001. | 36,520 | 0,00% | 514,16M | 19/12 | ||
| grundbesitz europa RC | 0P0000. | 36,580 | 0,00% | 6,66B | 19/12 | ||
| UniFavorit: Aktien | 0P0000. | 275,360 | -2,43% | 12,94B | 18/12 | ||
| DWS Akkumula LD | 0P0001. | 2.124,250 | -1,59% | 10,62B | 19/12 | ||
| DWS Akkumula ID | 0P0001. | 2.158,390 | -1,59% | 10,62B | 19/12 | ||
| UniEuroRenta | 0P0000. | 59,970 | -0,03% | 6,37B | 18/12 | ||
| WestInvest InterSelect | 0P0000. | 48,220 | 0,00% | 10,28B | 19/12 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.417,260 | +0,20% | 6,52B | 19/12 | ||
| DWS Akkumula LC | 0P0000. | 2.151,880 | -1,59% | 10,62B | 19/12 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 388,350 | +0,20% | 6,52B | 19/12 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.217,390 | +0,20% | 6,52B | 19/12 | ||
| SEB ImmoInvest P | 0P0000. | 0,810 | 0,00% | 94,03M | 19/12 | ||
| UniRak -net- | 0P0000. | 85,890 | -1,58% | 8,24B | 18/12 | ||
| UniRak | 0P0000. | 161,180 | -1,59% | 8,24B | 18/12 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,850 | +0,01% | 3,82B | 18/12 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,480 | +0,04% | 6,98B | 19/12 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,942 | -0,22% | 4,98B | 17/12 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26,151 | -0,10% | 4,98B | 17/12 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,586 | -0,17% | 4,98B | 17/12 | ||
| UniGlobal -net- | 0P0000. | 266,820 | -2,70% | 9,53B | 18/12 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,150 | +0,02% | 3,72B | 18/12 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45,120 | -1,74% | 5,47B | 19/12 | ||
| UniInstitutional European Real Estate | 0P0000. | 49,910 | +0,02% | 3,72B | 18/12 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.233,500 | -0,70% | 4,71M | 19/12 | ||
| Kapital Plus I EUR | 0P0001. | 1.188,180 | -0,70% | 90,25M | 19/12 | ||
| Kapital Plus P EUR | 0P0001. | 1.108,030 | -0,70% | 7,59M | 19/12 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 534,620 | -1,56% | 1,95B | 19/12 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 500,180 | -1,56% | 1,95B | 19/12 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 548,740 | -1,56% | 1,95B | 19/12 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 499,690 | -1,56% | 1,95B | 19/12 | ||
| Deka-GlobalChampions CF | LP6506. | 377,080 | -1,80% | 8,88B | 19/12 | ||
| UniNachhaltig Aktien Global | 0P0000. | 185,520 | -2,16% | 6,65B | 18/12 | ||
| UniImmo: Global | 0P0000. | 47,890 | 0,00% | 3,32B | 18/12 | ||
| DekaFonds CF | 0P0000. | 133,510 | -1,64% | 5,31B | 19/12 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62,560 | -1,26% | 3,62B | 19/12 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46,270 | -1,72% | 5,47B | 19/12 | ||
| DWS Deutschland IC | 0P0001. | 297,290 | -1,43% | 3,14B | 19/12 | ||
| DWS Deutschland FC | 0P0001. | 291,850 | -1,43% | 3,14B | 19/12 | ||
| DWS Deutschland TFC | 0P0001. | 117,850 | -1,43% | 3,14B | 19/12 | ||
| grundbesitz global IC | 0P0001. | 47,760 | +0,02% | 105,24M | 06:00:00 | ||
| grundbesitz global RC | 0P0000. | 47,230 | 0,00% | 3,03B | 06:00:00 | ||
| Kapital Plus A EUR | 0P0000. | 67,140 | -0,71% | 2,88B | 19/12 | ||
| Deka-BasisAnlage A60 | 0P0000. | 131,050 | +0,05% | 2,44B | 19/12 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65,880 | -1,27% | 3,62B | 19/12 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 237,070 | -2,41% | 5,2B | 19/12 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118,130 | +0,02% | 1,53B | 19/12 | ||
| DWS Investa | 0P0000. | 211,190 | -1,61% | 3,58B | 19/12 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 508,800 | -1,56% | 1,95B | 19/12 | ||
| DWS Deutschland LC | 0P0000. | 277,200 | -1,43% | 3,14B | 19/12 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56,510 | -1,48% | 2,24B | 19/12 | ||
| WestInvest ImmoValue | 0P0000. | 48,710 | 0,00% | 4,04B | 19/12 | ||
| UniRak Konservativ -net- A | 0P0000. | 119,800 | -0,93% | 2,43B | 18/12 | ||
| UniRak Konservativ A | 0P0000. | 121,710 | -0,94% | 2,43B | 18/12 | ||
| AriDeka CF | 0P0000. | 89,860 | -1,61% | 2,84B | 19/12 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 187,380 | -0,56% | 2,5B | 18/12 | ||
| Allianz Interglobal AT EUR | 0P0001. | 212,370 | -2,01% | 174,4M | 19/12 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.811,860 | -2,01% | 4,88M | 19/12 | ||
| DWS Top World | 0P0000. | 194,480 | -1,59% | 2,63B | 19/12 | ||
| UniFonds | 0P0000. | 63,020 | -0,13% | 2,88B | 18/12 | ||
| Concentra P EUR | 0P0001. | 1.710,780 | -1,11% | 2,02B | 19/12 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 210,170 | -1,66% | 17,82B | 19/12 | ||
| Deka-Euroland Balance | 0P0000. | 54,310 | -0,55% | 685,9M | 19/12 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,430 | -0,55% | 492,65M | 19/12 | ||
| UniEuroAktien | 0P0000. | 91,290 | +0,29% | 2,37B | 18/12 | ||
| UniStrategie:Konservativ | 0P0000. | 74,660 | -0,05% | 1,74B | 18/12 | ||
| Allianz Interglobal A EUR | 0P0000. | 502,020 | -2,01% | 1,96B | 19/12 | ||
| Champions Select Dynamic LC | 0P0001. | 147,270 | -0,40% | 2,46B | 19/12 | ||
| DWS Top Asien LC | 0P0000. | 233,870 | -0,88% | 1,97B | 19/12 | ||
| Deka-UmweltInvest CF | 0P0000. | 209,470 | -2,33% | 2,1B | 19/12 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,397 | -0,93% | 1,48B | 19/12 | ||
| Fondak I EUR | 0P0000. | 77.451,890 | -1,09% | 1,89B | 19/12 | ||
| Fondak P EUR | 0P0000. | 208,390 | -1,09% | 1,89B | 19/12 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 203,390 | +0,36% | 597,97M | 18/12 | ||
| Deka-BR 100 | 0P0000. | 137,720 | -1,93% | 2,58B | 19/12 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.247,690 | -0,62% | 1,52B | 18/12 | ||
| BHF Total Return FT | 0P0000. | 76,800 | -0,63% | 1,52B | 18/12 | ||
| Concentra A EUR | 0P0000. | 145,370 | -1,12% | 2,02B | 19/12 | ||
| Concentra IT EUR | 0P0000. | 2.708,850 | -1,11% | 2,02B | 19/12 | ||
| Fondak A EUR | 0P0000. | 203,270 | -1,09% | 1,89B | 19/12 | ||
| Catella European Residential | 0P0000. | 15,170 | 0,00% | 1,29B | 06:00:00 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85,760 | -0,24% | 100,04M | 19/12 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,646 | -0,80% | 3,32B | 19/12 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,314 | -0,80% | 3,32B | 19/12 |