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גרמניה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 137.840 | +0.14% | 19.57B | 26/10 | ||
| DWS Top Dividende LD | 0P0000. | 134.610 | +0.52% | 18.74B | 26/10 | ||
| DWS Top Dividende FD | 0P0000. | 148.310 | +0.52% | 18.74B | 26/10 | ||
| DWS Top Dividende LDQ | 0P0001. | 131.420 | +0.52% | 18.74B | 26/10 | ||
| hausInvest | 0P0000. | 42.900 | 0.00% | 16.96B | 15:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.390 | 0% | 17.56B | 26/10 | ||
| Uniimmo: Deutschland | 0P0000. | 93.170 | +0.01% | 14.82B | 25/10 | ||
| UniImmo: Europa | 0P0000. | 54.670 | +0.04% | 14.12B | 25/10 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 241.350 | +0.40% | 11.47B | 26/10 | ||
| UniGlobal I | 0P0000. | 403.920 | +0.60% | 11.58B | 26/10 | ||
| UniGlobal Vorsorge | 0P0001. | 312.070 | +0.40% | 15.75B | 25/10 | ||
| UniEuroRenta | 0P0000. | 65.330 | +0.05% | 8.58B | 25/10 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 250.240 | +0.40% | 11.47B | 26/10 | ||
| grundbesitz europa RC | 0P0000. | 40.360 | 0.00% | 9.11B | 26/10 | ||
| grundbesitz europa IC | 0P0001. | 40.560 | 0.00% | 821.67M | 26/10 | ||
| UniFavorit: Aktien I | 0P0000. | 233.480 | +0.59% | 8.22B | 26/10 | ||
| UniFavorit: Aktien -net- | 0P0000. | 130.300 | +0.58% | 8.22B | 26/10 | ||
| UniGlobal | 0P0000. | 341.780 | +0.30% | 11.58B | 25/10 | ||
| DWS Akkumula LC | 0P0000. | 1,658.260 | +0.34% | 7.1B | 26/10 | ||
| WestInvest InterSelect | 0P0000. | 47.300 | 0% | 8.89B | 26/10 | ||
| UniRak -net- | 0P0000. | 81.710 | +0.52% | 6.92B | 26/10 | ||
| SEB ImmoInvest P | 0P0000. | 1.380 | 0% | 160.2M | 26/10 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 343.900 | +0.52% | 6.31B | 26/10 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 23,791.060 | +0.52% | 6.31B | 26/10 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,463.120 | +0.52% | 6.31B | 26/10 | ||
| UniRak | 0P0000. | 151.020 | +0.25% | 6.92B | 25/10 | ||
| UniFavorit: Aktien | 0P0000. | 205.390 | +0.41% | 8.22B | 25/10 | ||
| DWS Akkumula ID | 0P0001. | 1,674.200 | +0.34% | 7.1B | 26/10 | ||
| DWS Akkumula LD | 0P0001. | 1,641.850 | +0.34% | 7.1B | 26/10 | ||
| DekaFonds CF | 0P0000. | 127.830 | +1.16% | 5.04B | 26/10 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 557.360 | +1.45% | 5.33B | 26/10 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 99.860 | +0.02% | 5.46B | 25/10 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.840 | -0.02% | 6.28B | 26/10 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 43.220 | +0.70% | 4.89B | 26/10 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 41.920 | +0.72% | 4.89B | 22/10 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 11.254 | +0.29% | 4.77B | 26/10 | ||
| DWS Deutschland TFC | 0P0001. | 117.080 | +1.42% | 4.23B | 26/10 | ||
| DWS Deutschland LC | 0P0000. | 280.610 | +1.41% | 4.23B | 26/10 | ||
| DWS Deutschland IC | 0P0001. | 293.480 | +1.42% | 4.23B | 26/10 | ||
| DWS Deutschland FC | 0P0001. | 289.910 | +1.42% | 4.23B | 26/10 | ||
| DWS Investa | 0P0000. | 214.330 | +1.35% | 4.09B | 26/10 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 575.580 | +1.45% | 5.33B | 26/10 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 560.600 | +1.45% | 5.33B | 26/10 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 585.340 | +1.45% | 5.33B | 26/10 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 558.830 | +1.45% | 5.33B | 26/10 | ||
| Kapital Plus A EUR | 0P0000. | 73.750 | +0.34% | 4.14B | 26/10 | ||
| UniImmo: Global | 0P0000. | 49.030 | -0.02% | 3.81B | 25/10 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.400 | +0.02% | 3.68B | 25/10 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.830 | +0.04% | 3.68B | 26/10 | ||
| grundbesitz global IC | 0P0001. | 52.570 | +0.04% | 200.07M | 26/10 | ||
| grundbesitz global RC | 0P0000. | 52.210 | +0.02% | 4.14B | 26/10 | ||
| Deka-BasisAnlage A60 | 0P0000. | 122.710 | +0.32% | 2.62B | 15:00:00 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,336.390 | +0.35% | 4.14B | 26/10 | ||
| Kapital Plus I EUR | 0P0001. | 1,291.300 | +0.35% | 4.14B | 26/10 | ||
| Kapital Plus P EUR | 0P0001. | 1,204.200 | +0.35% | 4.14B | 26/10 | ||
| Deka-GlobalChampions CF | LP6506. | 285.040 | -0.12% | 3.35B | 15:00:00 | ||
| Deka-BasisAnlage A40 | 0P0000. | 113.930 | +0.25% | 1.94B | 15:00:00 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 59.050 | +0.70% | 3.32B | 26/10 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 211.690 | +1.16% | 3.35B | 26/10 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 36.380 | +0.19% | 3.38B | 26/10 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 32.940 | +0.18% | 3.38B | 26/10 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 34.850 | +0.46% | 3.38B | 22/10 | ||
| UniFonds | 0P0000. | 66.900 | +0.45% | 3.18B | 25/10 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 226.700 | +0.36% | 2.99B | 22/10 | ||
| DWS Top World | 0P0000. | 158.170 | +0.62% | 2.58B | 26/10 | ||
| Concentra A EUR | 0P0000. | 152.960 | +1.10% | 2.52B | 26/10 | ||
| WestInvest ImmoValue | 0P0000. | 49.910 | 0% | 4.09B | 26/10 | ||
| Concentra IT EUR | 0P0000. | 2,678.540 | -0.34% | 2.52B | 15:00:00 | ||
| Concentra P EUR | 0P0001. | 1,761.230 | +1.11% | 2.52B | 26/10 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 50.637 | +0.80% | 2.39B | 26/10 | ||
| UniRak Konservativ -net- A | 0P0000. | 127.510 | +0.34% | 2.84B | 25/10 | ||
| UniRak Konservativ A | 0P0000. | 129.600 | +0.34% | 2.84B | 25/10 | ||
| UniGlobal -net- | 0P0000. | 205.200 | +0.30% | 4.13B | 25/10 | ||
| Fondak A EUR | 0P0000. | 226.100 | +1.10% | 2.35B | 26/10 | ||
| Fondak I EUR | 0P0000. | 84,381.420 | -0.36% | 2.35B | 15:00:00 | ||
| Fondak P EUR | 0P0000. | 228.180 | -0.36% | 2.35B | 15:00:00 | ||
| AriDeka CF | 0P0000. | 83.950 | +0.65% | 2.82B | 26/10 | ||
| UniStrategie:Konservativ | 0P0000. | 75.440 | +0.08% | 2.3B | 25/10 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 178.040 | +0.21% | 2.43B | 26/10 | ||
| UniDeutschland XS I | 0P0000. | 386.460 | +0.77% | 2.14B | 26/10 | ||
| UniDeutschland XS | 0P0000. | 240.570 | +0.77% | 2.14B | 26/10 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 19.179 | +0.14% | 2.51B | 26/10 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 57.230 | +0.69% | 3.32B | 26/10 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 182.290 | -0.02% | 11.17B | 15:00:00 | ||
| Deka-Euroland Balance TF | 0P0000. | 117.020 | -0.02% | 801.76M | 15:00:00 | ||
| Deka-Euroland Balance | 0P0000. | 58.930 | +0.17% | 1.34B | 26/10 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 60.870 | +0.41% | 2.08B | 26/10 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 62.840 | +0.48% | 2.08B | 22/10 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 57.500 | +0.47% | 2.08B | 22/10 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,675.660 | +0.72% | 2.28B | 26/10 | ||
| Allianz Interglobal A EUR | 0P0000. | 492.470 | +0.71% | 2.28B | 26/10 | ||
| Allianz Interglobal AT EUR | 0P0001. | 201.760 | +0.71% | 2.28B | 26/10 | ||
| DWS European Opportunities | 0P0000. | 505.450 | +1.13% | 1.83B | 26/10 | ||
| UniEuroAktien | 0P0000. | 88.810 | +0.07% | 2.3B | 25/10 | ||
| DWS Top Asien LC | 0P0000. | 223.200 | +0.85% | 2.16B | 26/10 | ||
| Deka-BR 100 | 0P0000. | 107.240 | +0.85% | 2.28B | 26/10 | ||
| Industria P EUR | 0P0000. | 1,912.410 | -0.21% | 1.67B | 15:00:00 | ||
| ODDO BHF Frankfurt-Effekten-Fonds | 0P0000. | 245.570 | +0.66% | 1.53B | 25/10 | ||
| DWS Stiftungsfonds LD | 0P0000. | 51.510 | +0.21% | 1.73B | 26/10 | ||
| Allianz Wachstum Europa A EUR | 0P0000. | 193.950 | +0.74% | 1.67B | 26/10 |