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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 180,750 | +0,53% | 19,81B | 27/06 | ||
| DWS Top Dividende FD | 0P0000. | 159,280 | +0,53% | 19,81B | 27/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 141,350 | +0,53% | 19,81B | 27/06 | ||
| DWS Top Dividende TFC | 0P0001. | 188,100 | +0,53% | 19,81B | 27/06 | ||
| DWS Top Dividende LD | 0P0000. | 141,610 | +0,53% | 19,81B | 27/06 | ||
| hausInvest | 0P0000. | 43,590 | 0,00% | 15,72B | 27/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134,530 | +0,09% | 15,23B | 26/06 | ||
| Uniimmo: Deutschland | 0P0000. | 93,570 | -0,22% | 15,78B | 26/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,000 | 0,00% | 18,29B | 27/06 | ||
| UniImmo: Europa | 0P0000. | 51,800 | -0,94% | 12,93B | 26/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 310,650 | +0,97% | 14,47B | 27/06 | ||
| UniGlobal I | 0P0000. | 534,950 | +0,25% | 18,91B | 26/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 298,990 | +0,96% | 14,47B | 27/06 | ||
| UniGlobal | 0P0000. | 426,740 | +0,24% | 18,91B | 26/06 | ||
| UniGlobal Vorsorge | 0P0001. | 360,580 | +0,25% | 21,74B | 26/06 | ||
| UniFavorit: Aktien I | 0P0000. | 307,040 | +0,13% | 12,15B | 26/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159,210 | +0,13% | 12,15B | 26/06 | ||
| grundbesitz europa IC | 0P0001. | 36,690 | -0,05% | 462,99M | 27/06 | ||
| grundbesitz europa RC | 0P0000. | 36,690 | -0,05% | 5,99B | 27/06 | ||
| UniFavorit: Aktien | 0P0000. | 254,910 | +0,13% | 12,15B | 26/06 | ||
| DWS Akkumula LD | 0P0001. | 2.023,400 | +0,93% | 9,9B | 27/06 | ||
| DWS Akkumula ID | 0P0001. | 2.065,030 | +0,93% | 9,9B | 27/06 | ||
| UniEuroRenta | 0P0000. | 60,410 | +0,05% | 6B | 26/06 | ||
| WestInvest InterSelect | 0P0000. | 48,720 | -0,02% | 10,51B | 27/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.355,560 | -0,17% | 6,34B | 26/06 | ||
| DWS Akkumula LC | 0P0000. | 2.049,710 | +0,93% | 9,9B | 27/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 382,820 | -0,17% | 6,34B | 26/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.890,520 | -0,17% | 6,34B | 26/06 | ||
| SEB ImmoInvest P | 0P0000. | 0,570 | 0,00% | 66,17M | 27/06 | ||
| UniRak -net- | 0P0000. | 79,940 | +0,01% | 7,86B | 26/06 | ||
| UniRak | 0P0000. | 150,300 | +0,02% | 7,86B | 26/06 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102,380 | +0,01% | 4,78B | 26/06 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,770 | 0,00% | 6,94B | 27/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,800 | +0,38% | 4,29B | 25/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24,357 | +0,33% | 4,29B | 25/06 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,573 | +0,38% | 4,29B | 25/06 | ||
| UniGlobal -net- | 0P0000. | 254,190 | +0,23% | 9,57B | 26/06 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,760 | -0,06% | 3,64B | 26/06 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 43,090 | -0,65% | 4,35B | 26/06 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,580 | -0,08% | 3,64B | 26/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.206,950 | +0,31% | 1,82M | 27/06 | ||
| Kapital Plus I EUR | 0P0001. | 1.161,730 | +0,31% | 97,22M | 27/06 | ||
| Kapital Plus P EUR | 0P0001. | 1.083,350 | +0,31% | 7,69M | 27/06 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 644,990 | +0,47% | 2,16B | 27/06 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 604,380 | +0,47% | 2,16B | 27/06 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 663,030 | +0,47% | 2,16B | 27/06 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 602,850 | +0,47% | 2,16B | 27/06 | ||
| Deka-GlobalChampions CF | LP6506. | 359,570 | +0,84% | 9,4B | 27/06 | ||
| UniNachhaltig Aktien Global | 0P0000. | 170,090 | -0,15% | 6,19B | 26/06 | ||
| UniImmo: Global | 0P0000. | 44,510 | -0,85% | 2,91B | 26/06 | ||
| DekaFonds CF | 0P0000. | 153,050 | +0,46% | 6,01B | 27/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63,310 | +0,46% | 3,62B | 27/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 44,200 | -0,63% | 4,35B | 26/06 | ||
| DWS Deutschland IC | 0P0001. | 348,800 | +0,42% | 3,54B | 27/06 | ||
| DWS Deutschland FC | 0P0001. | 342,060 | +0,42% | 3,54B | 27/06 | ||
| DWS Deutschland TFC | 0P0001. | 138,130 | +0,41% | 3,54B | 27/06 | ||
| grundbesitz global IC | 0P0001. | 48,010 | +0,02% | 101,33M | 27/06 | ||
| grundbesitz global RC | 0P0000. | 47,380 | 0,00% | 2,77B | 27/06 | ||
| Kapital Plus A EUR | 0P0000. | 65,470 | +0,31% | 2,48B | 27/06 | ||
| Deka-BasisAnlage A60 | 0P0000. | 129,310 | -0,34% | 2,38B | 27/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 66,890 | +0,47% | 3,62B | 27/06 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 220,390 | +0,81% | 4,99B | 27/06 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117,240 | -0,26% | 1,47B | 27/06 | ||
| DWS Investa | 0P0000. | 247,840 | +0,57% | 4,02B | 27/06 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 612,090 | +0,47% | 2,16B | 27/06 | ||
| DWS Deutschland LC | 0P0000. | 323,880 | +0,42% | 3,54B | 27/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56,055 | +0,42% | 2,22B | 27/06 | ||
| WestInvest ImmoValue | 0P0000. | 49,470 | 0,00% | 3,88B | 27/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 116,670 | +0,09% | 2,3B | 26/06 | ||
| UniRak Konservativ A | 0P0000. | 118,750 | +0,09% | 2,3B | 26/06 | ||
| AriDeka CF | 0P0000. | 94,320 | +0,65% | 2,94B | 27/06 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 184,910 | +0,29% | 2,47B | 26/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 194,310 | +0,58% | 137,2M | 27/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.539,920 | +0,58% | 3,46M | 27/06 | ||
| DWS Top World | 0P0000. | 184,740 | +0,88% | 2,34B | 27/06 | ||
| UniFonds | 0P0000. | 76,400 | +0,94% | 3,48B | 26/06 | ||
| Concentra P EUR | 0P0001. | 1.870,860 | +0,64% | 2,12B | 27/06 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 207,500 | +0,74% | 18,4B | 27/06 | ||
| Deka-Euroland Balance | 0P0000. | 54,870 | +0,11% | 646,68M | 27/06 | ||
| Deka-Euroland Balance TF | 0P0000. | 108,340 | +0,10% | 459,7M | 27/06 | ||
| UniEuroAktien | 0P0000. | 102,060 | +0,17% | 2,67B | 26/06 | ||
| UniStrategie:Konservativ | 0P0000. | 73,680 | +0,04% | 1,63B | 26/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 451,170 | +0,58% | 1,74B | 27/06 | ||
| Champions Select Dynamic LC | 0P0001. | 143,450 | +0,35% | 2,38B | 27/06 | ||
| DWS Top Asien LC | 0P0000. | 230,960 | +0,83% | 1,89B | 27/06 | ||
| Deka-UmweltInvest CF | 0P0000. | 214,120 | +0,78% | 2,09B | 27/06 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18,097 | +0,11% | 1,56B | 27/06 | ||
| Fondak I EUR | 0P0000. | 86.435,380 | +0,47% | 2B | 27/06 | ||
| Fondak P EUR | 0P0000. | 232,250 | +0,46% | 2B | 27/06 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 212,790 | +0,13% | 18,42M | 26/06 | ||
| Deka-BR 100 | 0P0000. | 127,650 | +0,81% | 2,33B | 27/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.243,050 | -0,07% | 1,53B | 26/06 | ||
| BHF Total Return FT | 0P0000. | 75,680 | -0,08% | 1,53B | 26/06 | ||
| Concentra A EUR | 0P0000. | 158,270 | +0,64% | 2,12B | 27/06 | ||
| Concentra IT EUR | 0P0000. | 3.010,590 | +0,64% | 2,12B | 27/06 | ||
| Fondak A EUR | 0P0000. | 225,850 | +0,47% | 2B | 27/06 | ||
| Catella European Residential | 0P0000. | 15,240 | 0,00% | 1,27B | 27/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,830 | -0,08% | 105,37M | 27/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37,627 | +0,89% | 4,61B | 27/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 37,363 | +0,90% | 4,61B | 27/06 |