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גרמניה - קרנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 136.590 | 0% | 19.36B | 03/08 | ||
| DWS Top Dividende FD | 0P0000. | 142.490 | +0.69% | 18.06B | 04/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 128.770 | +0.68% | 18.06B | 04/08 | ||
| DWS Top Dividende LD | 0P0000. | 129.490 | +0.68% | 18.06B | 04/08 | ||
| hausInvest | 0P0000. | 42.550 | 0% | 16.74B | 04/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.090 | 0.00% | 17.44B | 04/08 | ||
| Uniimmo: Deutschland | 0P0000. | 92.670 | 0% | 14.17B | 03/08 | ||
| UniImmo: Europa | 0P0000. | 54.370 | 0% | 14.04B | 03/08 | ||
| UniGlobal I | 0P0000. | 386.380 | 0.00% | 10.81B | 03/08 | ||
| UniGlobal Vorsorge | 0P0001. | 299.330 | 0% | 14.85B | 03/08 | ||
| UniEuroRenta | 0P0000. | 66.360 | 0.00% | 8.74B | 03/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 242.290 | +0.72% | 11.07B | 04/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 234.140 | +0.71% | 11.07B | 04/08 | ||
| grundbesitz europa IC | 0P0001. | 40.130 | 0.00% | 813.61M | 04/08 | ||
| grundbesitz europa RC | 0P0000. | 39.970 | 0.00% | 9B | 04/08 | ||
| UniGlobal | 0P0000. | 329.270 | 0% | 10.81B | 03/08 | ||
| UniFavorit: Aktien I | 0P0000. | 222.490 | 0.00% | 7.57B | 03/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 124.410 | 0.00% | 7.57B | 03/08 | ||
| WestInvest InterSelect | 0P0000. | 47.000 | 0% | 8.78B | 04/08 | ||
| UniRak -net- | 0P0000. | 81.420 | 0% | 6.8B | 03/08 | ||
| SEB ImmoInvest P | 0P0000. | 1.390 | 0% | 161.36M | 04/08 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 337.740 | 0% | 5.96B | 03/08 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 23,339.550 | 0.00% | 5.96B | 03/08 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,451.900 | 0.00% | 5.96B | 03/08 | ||
| UniRak | 0P0000. | 151.150 | 0% | 6.8B | 03/08 | ||
| UniFavorit: Aktien | 0P0000. | 197.100 | 0.00% | 7.57B | 03/08 | ||
| DWS Akkumula LC | 0P0000. | 1,608.110 | +0.67% | 6.84B | 04/08 | ||
| DWS Akkumula LD | 0P0001. | 1,592.200 | +0.67% | 6.84B | 04/08 | ||
| DWS Akkumula ID | 0P0001. | 1,620.440 | +0.67% | 6.84B | 04/08 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.010 | 0.00% | 5.21B | 03/08 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.740 | 0.00% | 6.21B | 04/08 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.989 | +0.19% | 4.59B | 03/08 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 41.690 | 0% | 4.64B | 03/08 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 40.720 | 0.00% | 4.64B | 03/08 | ||
| DWS Deutschland TFC | 0P0001. | 114.420 | +0.60% | 4.34B | 04/08 | ||
| DekaFonds CF | 0P0000. | 127.530 | 0% | 5.08B | 04/08 | ||
| DWS Deutschland IC | 0P0001. | 286.700 | +0.60% | 4.34B | 04/08 | ||
| DWS Deutschland FC | 0P0001. | 283.320 | +0.60% | 4.34B | 04/08 | ||
| DWS Deutschland LC | 0P0000. | 274.610 | +0.60% | 4.34B | 04/08 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 562.230 | +0.62% | 5.06B | 04/08 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 547.230 | +0.62% | 5.06B | 04/08 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 571.370 | +0.62% | 5.06B | 04/08 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 545.880 | +0.62% | 5.06B | 04/08 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 545.120 | +0.62% | 5.06B | 04/08 | ||
| UniImmo: Global | 0P0000. | 48.930 | 0.00% | 3.81B | 03/08 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.060 | 0.00% | 3.52B | 03/08 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.500 | +0.02% | 3.52B | 03/08 | ||
| grundbesitz global IC | 0P0001. | 52.360 | 0.00% | 197.42M | 04/08 | ||
| grundbesitz global RC | 0P0000. | 52.060 | 0.00% | 4.08B | 04/08 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 36.890 | 0% | 3.56B | 03/08 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 33.480 | 0% | 3.56B | 03/08 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 35.410 | 0% | 3.56B | 03/08 | ||
| Deka-BasisAnlage A60 | 0P0000. | 121.250 | +0.06% | 2.64B | 04/08 | ||
| DWS Investa | 0P0000. | 211.600 | +0.59% | 4.04B | 04/08 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,347.570 | 0% | 3.97B | 04/08 | ||
| Kapital Plus A EUR | 0P0000. | 74.480 | 0.00% | 3.97B | 04/08 | ||
| Kapital Plus I EUR | 0P0001. | 1,302.550 | 0.00% | 3.97B | 04/08 | ||
| Kapital Plus P EUR | 0P0001. | 1,214.690 | 0% | 3.97B | 04/08 | ||
| Deka-BasisAnlage A40 | 0P0000. | 113.320 | 0% | 1.94B | 04/08 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 219.890 | 0% | 3.16B | 03/08 | ||
| Deka-GlobalChampions CF | LP6506. | 273.350 | 0.00% | 2.9B | 04/08 | ||
| UniFonds | 0P0000. | 67.170 | 0% | 3.21B | 03/08 | ||
| Concentra IT EUR | 0P0000. | 2,646.440 | 0% | 2.48B | 04/08 | ||
| Concentra P EUR | 0P0001. | 1,734.120 | 0% | 2.48B | 04/08 | ||
| WestInvest ImmoValue | 0P0000. | 49.620 | 0% | 4B | 04/08 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 48.540 | 0.00% | 2.34B | 04/08 | ||
| UniRak Konservativ -net- A | 0P0000. | 128.780 | 0% | 2.8B | 03/08 | ||
| UniRak Konservativ A | 0P0000. | 130.780 | 0% | 2.8B | 03/08 | ||
| UniGlobal -net- | 0P0000. | 198.090 | 0% | 3.62B | 03/08 | ||
| Fondak I EUR | 0P0000. | 83,699.260 | +0.00% | 2.31B | 04/08 | ||
| Fondak P EUR | 0P0000. | 225.970 | 0.00% | 2.31B | 04/08 | ||
| AriDeka CF | 0P0000. | 81.900 | 0.00% | 2.75B | 04/08 | ||
| Concentra A EUR | 0P0000. | 150.890 | 0% | 2.48B | 04/08 | ||
| UniStrategie:Konservativ | 0P0000. | 75.700 | 0% | 2.3B | 03/08 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 172.610 | 0.00% | 2.35B | 03/08 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 57.930 | +0.24% | 3.06B | 04/08 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 56.230 | +0.25% | 3.06B | 04/08 | ||
| UniDeutschland XS | 0P0000. | 235.920 | 0% | 2.09B | 03/08 | ||
| UniDeutschland XS I | 0P0000. | 379.000 | -0.53% | 2.09B | 03/08 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 178.390 | 0% | 10.62B | 04/08 | ||
| Fondak A EUR | 0P0000. | 222.700 | 0% | 2.31B | 04/08 | ||
| Deka-Euroland Balance TF | 0P0000. | 118.070 | 0% | 822.68M | 04/08 | ||
| Deka-Euroland Balance | 0P0000. | 59.400 | 0.00% | 1.36B | 04/08 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 19.547 | 0% | 2.5B | 03/08 | ||
| DWS Top World | 0P0000. | 152.040 | +0.84% | 2.47B | 04/08 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 61.020 | 0.00% | 2.01B | 03/08 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 63.190 | 0% | 2.01B | 03/08 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 57.950 | 0.00% | 2.01B | 03/08 | ||
| Allianz Interglobal AT EUR | 0P0001. | 195.910 | 0.00% | 2.17B | 04/08 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,592.430 | 0% | 2.17B | 04/08 | ||
| Allianz Interglobal A EUR | 0P0000. | 478.200 | 0.00% | 2.17B | 04/08 | ||
| UniEuroAktien | 0P0000. | 89.360 | 0.00% | 2.31B | 03/08 | ||
| DWS Top Asien LC | 0P0000. | 221.930 | +0.97% | 2.13B | 04/08 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 208.710 | 0.00% | 3.08B | 04/08 | ||
| Deka-BR 100 | 0P0000. | 102.890 | 0% | 2.2B | 04/08 | ||
| SEB High Yield Fund B | 0P0000. | 35.822 | -0.01% | 17.84M | 03/08 | ||
| Industria P EUR | 0P0000. | 1,878.030 | 0.00% | 1.64B | 04/08 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 63.630 | 0.00% | 1.25B | 04/08 | ||
| ODDO BHF Frankfurt-Effekten-Fonds | 0P0000. | 243.400 | 0% | 1.6B | 03/08 | ||
| DWS Stiftungsfonds LD | 0P0000. | 51.540 | +0.21% | 1.67B | 04/08 |