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למימוש המבצע
גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 181.700 | +0.71% | 20.61B | 17/01 | ||
| DWS Top Dividende FD | 0P0000. | 159.740 | +0.71% | 20.3B | 17/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 142.840 | +0.57% | 20.61B | 17/01 | ||
| DWS Top Dividende TFC | 0P0001. | 188.550 | +0.71% | 20.61B | 17/01 | ||
| DWS Top Dividende LD | 0P0000. | 142.360 | +0.71% | 20.61B | 17/01 | ||
| hausInvest | 0P0000. | 43.990 | 0.00% | 16.54B | 20/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 137.430 | +0.37% | 15.66B | 17/01 | ||
| Uniimmo: Deutschland | 0P0000. | 96.160 | +0.01% | 16.43B | 17/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.500 | +0.02% | 18.52B | 20/01 | ||
| UniImmo: Europa | 0P0000. | 53.360 | +0.02% | 14.22B | 17/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 333.330 | +0.09% | 15.57B | 17/01 | ||
| UniGlobal I | 0P0000. | 578.800 | +0.98% | 20.65B | 17/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 322.020 | +0.09% | 15.57B | 17/01 | ||
| UniGlobal | 0P0000. | 462.740 | +0.98% | 20.37B | 17/01 | ||
| UniGlobal Vorsorge | 0P0001. | 396.680 | +0.97% | 21.54B | 17/01 | ||
| UniFavorit: Aktien I | 0P0000. | 344.320 | +1.08% | 13.39B | 17/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 179.730 | +1.09% | 13.39B | 17/01 | ||
| grundbesitz europa IC | 0P0001. | 36.560 | +0.03% | 7.98B | 20/01 | ||
| grundbesitz europa RC | 0P0000. | 36.610 | 0.00% | 7.98B | 20/01 | ||
| UniFavorit: Aktien | 0P0000. | 287.320 | +1.09% | 13.06B | 17/01 | ||
| DWS Akkumula LD | 0P0001. | 2,174.950 | +0.01% | 10.81B | 17/01 | ||
| DWS Akkumula ID | 0P0001. | 2,211.390 | +0.02% | 10.81B | 17/01 | ||
| UniEuroRenta | 0P0000. | 59.530 | +0.07% | 6.35B | 17/01 | ||
| WestInvest InterSelect | 0P0000. | 48.360 | +0.02% | 10.28B | 20/01 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,426.460 | +0.46% | 6.54B | 17/01 | ||
| DWS Akkumula LC | 0P0000. | 2,203.240 | +0.01% | 10.81B | 17/01 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 390.870 | +0.46% | 6.54B | 17/01 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,401.300 | +0.47% | 6.54B | 17/01 | ||
| SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 6.22B | 20/01 | ||
| UniRak -net- | 0P0000. | 87.120 | +0.60% | 8.31B | 17/01 | ||
| UniRak | 0P0000. | 163.540 | +0.60% | 8.32B | 17/01 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.060 | +0.03% | 3.92B | 17/01 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.480 | +0.02% | 6.98B | 20/01 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.477 | +0.80% | 4.87B | 15/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.726 | +0.64% | 4.87B | 15/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.386 | +0.81% | 4.87B | 15/01 | ||
| UniGlobal -net- | 0P0000. | 276.500 | +0.97% | 9.57B | 17/01 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.270 | 0.00% | 3.72B | 17/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 45.790 | +0.50% | 5.57B | 17/01 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.040 | 0.00% | 3.72B | 17/01 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,231.580 | +0.08% | 2.98B | 20/01 | ||
| Kapital Plus I EUR | 0P0001. | 1,186.180 | +0.08% | 2.98B | 20/01 | ||
| Kapital Plus P EUR | 0P0001. | 1,106.160 | +0.08% | 2.98B | 20/01 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 553.510 | +1.11% | 1.94B | 17/01 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 517.980 | +1.11% | 1.94B | 17/01 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 568.270 | +1.11% | 1.94B | 17/01 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 517.350 | +1.11% | 1.94B | 17/01 | ||
| Deka-GlobalChampions CF | LP6506. | 387.640 | +0.86% | 9.19B | 20/01 | ||
| UniNachhaltig Aktien Global | 0P0000. | 191.080 | +0.84% | 6.84B | 17/01 | ||
| UniImmo: Global | 0P0000. | 47.670 | 0% | 3.3B | 17/01 | ||
| DekaFonds CF | 0P0000. | 138.090 | +0.19% | 5.23B | 20/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63.720 | +0.52% | 3.67B | 17/01 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46.960 | +0.51% | 5.35B | 17/01 | ||
| DWS Deutschland IC | 0P0001. | 307.950 | +1.16% | 3.11B | 17/01 | ||
| DWS Deutschland FC | 0P0001. | 302.270 | +1.15% | 3.11B | 17/01 | ||
| DWS Deutschland TFC | 0P0001. | 122.060 | +1.15% | 3.11B | 17/01 | ||
| grundbesitz global IC | 0P0001. | 47.810 | 0.00% | 3.44B | 20/01 | ||
| grundbesitz global RC | 0P0000. | 47.270 | 0.00% | 3.44B | 20/01 | ||
| Kapital Plus A EUR | 0P0000. | 67.000 | +0.07% | 3.05B | 14:00:00 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130.980 | +0.15% | 2.44B | 20/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 67.140 | +0.52% | 3.67B | 17/01 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 246.280 | +0.86% | 5.27B | 14:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117.920 | +0.15% | 1.52B | 20/01 | ||
| DWS Investa | 0P0000. | 218.810 | +1.02% | 3.54B | 17/01 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 526.550 | +1.11% | 1.94B | 17/01 | ||
| DWS Deutschland LC | 0P0000. | 286.960 | +1.15% | 3.11B | 17/01 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57.767 | +0.47% | 2.72B | 20/01 | ||
| WestInvest ImmoValue | 0P0000. | 48.710 | 0% | 4.04B | 20/01 | ||
| UniRak Konservativ -net- A | 0P0000. | 120.130 | +0.42% | 2.42B | 17/01 | ||
| UniRak Konservativ A | 0P0000. | 122.080 | +0.42% | 2.42B | 17/01 | ||
| AriDeka CF | 0P0000. | 92.650 | +0.09% | 2.86B | 20/01 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 189.910 | +0.53% | 2.52B | 17/01 | ||
| Allianz Interglobal AT EUR | 0P0001. | 216.440 | +0.30% | 2B | 17/01 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,867.870 | +0.30% | 2B | 17/01 | ||
| DWS Top World | 0P0000. | 198.460 | -0.38% | 2.71B | 17/01 | ||
| UniFonds | 0P0000. | 64.800 | +1.44% | 2.83B | 17/01 | ||
| Concentra P EUR | 0P0001. | 1,779.140 | +0.28% | 1.99B | 14:00:00 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 216.050 | +0.27% | 18.39B | 20/01 | ||
| Deka-Euroland Balance | 0P0000. | 54.700 | -0.04% | 1.99B | 20/01 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.180 | -0.04% | 490.86M | 20/01 | ||
| UniEuroAktien | 0P0000. | 94.430 | +0.96% | 2.33B | 17/01 | ||
| UniStrategie:Konservativ | 0P0000. | 74.330 | +0.28% | 1.75B | 17/01 | ||
| Allianz Interglobal A EUR | 0P0000. | 511.630 | +0.30% | 2B | 17/01 | ||
| Champions Select Dynamic LC | 0P0001. | 148.210 | +0.27% | 2.47B | 17/01 | ||
| DWS Top Asien LC | 0P0000. | 233.880 | -0.39% | 2.02B | 17/01 | ||
| Deka-UmweltInvest CF | 0P0000. | 217.640 | +0.17% | 2.17B | 20/01 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.476 | +0.06% | 1.46B | 17/01 | ||
| Fondak I EUR | 0P0000. | 80,103.100 | +0.35% | 1.93B | 20/01 | ||
| Fondak P EUR | 0P0000. | 215.470 | +0.35% | 1.93B | 14:00:00 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 202.570 | +0.94% | 541.84M | 16/01 | ||
| Deka-BR 100 | 0P0000. | 141.830 | +0.65% | 2.61B | 20/01 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,255.280 | +0.24% | 1.49B | 17/01 | ||
| BHF Total Return FT | 0P0000. | 77.220 | +0.27% | 1.49B | 17/01 | ||
| Concentra A EUR | 0P0000. | 151.070 | +0.27% | 1.99B | 20/01 | ||
| Concentra IT EUR | 0P0000. | 2,816.950 | +0.28% | 2.09B | 20/01 | ||
| Fondak A EUR | 0P0000. | 210.070 | +0.34% | 1.86B | 20/01 | ||
| Catella European Residential | 0P0000. | 15.160 | 0% | 1.29B | 20/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84.880 | -0.01% | 980.19M | 14:00:00 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 31.368 | +1.17% | 3.43B | 17/01 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 31.047 | +1.17% | 3.43B | 17/01 |