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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 170,680 | +0,38% | 20,18B | 07/05 | ||
| DWS Top Dividende FD | 0P0000. | 154,640 | +0,39% | 20,18B | 07/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 138,400 | +0,38% | 20,18B | 07/05 | ||
| DWS Top Dividende TFC | 0P0001. | 176,310 | +0,38% | 20,18B | 07/05 | ||
| DWS Top Dividende LD | 0P0000. | 138,370 | +0,38% | 20,18B | 07/05 | ||
| hausInvest | 0P0000. | 43,910 | 0,00% | 17,03B | 09:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 131,390 | +0,33% | 15,6B | 06/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,750 | +0,02% | 16,71B | 06/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,710 | 0,00% | 18,34B | 07/05 | ||
| UniImmo: Europa | 0P0000. | 54,240 | +0,02% | 14,59B | 06/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 303,020 | +0,83% | 14,33B | 07/05 | ||
| UniGlobal I | 0P0000. | 505,970 | +0,95% | 17,24B | 06/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 292,280 | +0,83% | 14,33B | 07/05 | ||
| UniGlobal | 0P0000. | 411,770 | +0,95% | 17,24B | 06/05 | ||
| UniGlobal Vorsorge | 0P0001. | 347,920 | +0,93% | 20,35B | 06/05 | ||
| UniFavorit: Aktien I | 0P0000. | 294,940 | +1,31% | 11,26B | 06/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 156,380 | +1,30% | 11,26B | 06/05 | ||
| grundbesitz europa IC | 0P0001. | 38,280 | 0,00% | 631,47M | 07/05 | ||
| grundbesitz europa RC | 0P0000. | 38,230 | 0,00% | 7,83B | 07/05 | ||
| UniFavorit: Aktien | 0P0000. | 249,380 | +1,30% | 11,26B | 06/05 | ||
| DWS Akkumula LD | 0P0001. | 1.959,270 | +0,84% | 9,36B | 07/05 | ||
| DWS Akkumula ID | 0P0001. | 1.995,090 | +0,84% | 9,36B | 07/05 | ||
| UniEuroRenta | 0P0000. | 58,370 | +0,09% | 6,06B | 06/05 | ||
| WestInvest InterSelect | 0P0000. | 48,710 | 0,00% | 10,35B | 07/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.390,950 | +0,33% | 6,57B | 06/05 | ||
| DWS Akkumula LC | 0P0000. | 1.979,100 | +0,84% | 9,36B | 07/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 367,510 | +0,33% | 6,57B | 06/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.697,540 | +0,35% | 6,57B | 06/05 | ||
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 07/05 | ||
| UniRak -net- | 0P0000. | 80,890 | +0,50% | 7,6B | 06/05 | ||
| UniRak | 0P0000. | 151,540 | +0,50% | 7,6B | 06/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,750 | +0,03% | 3,76B | 06/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,970 | 0,00% | 7B | 07/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 17,972 | +0,35% | 5,09B | 03/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 22,961 | -0,05% | 5,09B | 03/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,583 | +0,35% | 5,09B | 03/05 | ||
| UniGlobal -net- | 0P0000. | 245,140 | +0,93% | 8,07B | 06/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,560 | 0,00% | 4,06B | 06/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46,750 | +0,82% | 6,25B | 03/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,290 | 0,00% | 4,06B | 06/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.219,280 | +0,49% | 5,51M | 07/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.175,570 | +0,49% | 89,83M | 07/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.096,270 | +0,49% | 10,33M | 07/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 534,200 | +1,32% | 2,24B | 07/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 505,140 | +1,33% | 2,24B | 07/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 547,330 | +1,33% | 2,24B | 07/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 504,080 | +1,32% | 2,24B | 07/05 | ||
| Deka-GlobalChampions CF | LP6506. | 330,990 | +0,77% | 6,91B | 07/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 168,840 | +1,01% | 5,68B | 06/05 | ||
| UniImmo: Global | 0P0000. | 49,100 | 0,00% | 3,56B | 06/05 | ||
| DekaFonds CF | 0P0000. | 127,680 | +0,89% | 5,24B | 07/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 59,900 | +0,40% | 3,59B | 07/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47,930 | +0,82% | 6,25B | 03/05 | ||
| DWS Deutschland IC | 0P0001. | 282,850 | +0,83% | 3,37B | 07/05 | ||
| DWS Deutschland FC | 0P0001. | 278,020 | +0,83% | 3,37B | 07/05 | ||
| DWS Deutschland TFC | 0P0001. | 112,270 | +0,83% | 3,37B | 07/05 | ||
| grundbesitz global IC | 0P0001. | 49,560 | 0,00% | 166,16M | 07/05 | ||
| grundbesitz global RC | 0P0000. | 49,060 | 0,00% | 3,55B | 07/05 | ||
| Kapital Plus A EUR | 0P0000. | 66,310 | +0,56% | 3,15B | 06/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 122,280 | +0,58% | 2,34B | 07/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62,820 | +0,40% | 3,59B | 07/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 218,700 | +1,49% | 4,69B | 07/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112,030 | +0,49% | 1,52B | 07/05 | ||
| DWS Investa | 0P0000. | 204,370 | +1,01% | 3,58B | 07/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 510,130 | +1,32% | 2,24B | 07/05 | ||
| DWS Deutschland LC | 0P0000. | 265,050 | +0,83% | 3,37B | 07/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53,465 | +0,81% | 2,34B | 07/05 | ||
| WestInvest ImmoValue | 0P0000. | 49,630 | 0,00% | 4,22B | 07/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 112,900 | +0,37% | 2,37B | 06/05 | ||
| UniRak Konservativ A | 0P0000. | 114,820 | +0,37% | 2,37B | 06/05 | ||
| AriDeka CF | 0P0000. | 90,170 | +0,74% | 2,92B | 07/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 179,520 | +0,46% | 2,42B | 06/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 212,700 | +0,86% | 2,03B | 07/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.799,220 | +0,86% | 2,03B | 07/05 | ||
| DWS Top World | 0P0000. | 182,900 | +0,81% | 2,69B | 07/05 | ||
| UniFonds | 0P0000. | 58,020 | +0,97% | 2,71B | 06/05 | ||
| Concentra P EUR | 0P0001. | 1.619,130 | +1,67% | 2,03B | 07/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 202,880 | +0,75% | 16,15B | 07/05 | ||
| Deka-Euroland Balance | 0P0000. | 53,580 | +0,24% | 744,24M | 07/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,220 | +0,24% | 544,19M | 07/05 | ||
| UniEuroAktien | 0P0000. | 93,070 | +0,82% | 2,43B | 06/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70,650 | +0,17% | 1,75B | 06/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 502,770 | +0,86% | 2,03B | 07/05 | ||
| Champions Select Dynamic LC | 0P0001. | 137,150 | +0,34% | 2,34B | 07/05 | ||
| DWS Top Asien LC | 0P0000. | 217,120 | +0,61% | 1,95B | 07/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 201,590 | +1,85% | 2,06B | 07/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,801 | +0,29% | 1,64B | 07/05 | ||
| Fondak I EUR | 0P0000. | 78.269,580 | +1,76% | 1,98B | 07/05 | ||
| Fondak P EUR | 0P0000. | 207,280 | +0,46% | 1,98B | 06/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 196,550 | +0,15% | 1,41B | 03/05 | ||
| Deka-BR 100 | 0P0000. | 125,010 | +0,92% | 2,41B | 07/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.183,000 | +0,37% | 1,51B | 06/05 | ||
| BHF Total Return FT | 0P0000. | 73,070 | +0,36% | 1,51B | 06/05 | ||
| Concentra A EUR | 0P0000. | 138,310 | +1,67% | 2,03B | 07/05 | ||
| Concentra IT EUR | 0P0000. | 2.563,680 | +1,67% | 2,03B | 07/05 | ||
| Fondak A EUR | 0P0000. | 206,520 | +1,75% | 1,98B | 07/05 | ||
| Catella European Residential | 0P0000. | 15,640 | 0,00% | 1,36B | 07/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,090 | +0,07% | 1,08B | 07/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29,824 | +0,61% | 2,48B | 07/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,365 | +0,62% | 2,48B | 07/05 |