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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 184,060 | +0,15% | 20,11B | 12/08 | ||
| DWS Top Dividende FD | 0P0000. | 162,320 | +0,15% | 20,11B | 12/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 142,960 | +0,15% | 20,11B | 12/08 | ||
| DWS Top Dividende TFC | 0P0001. | 191,710 | +0,15% | 20,11B | 12/08 | ||
| DWS Top Dividende LD | 0P0000. | 144,210 | +0,15% | 20,11B | 12/08 | ||
| hausInvest | 0P0000. | 43,690 | +0,02% | 15,6B | 12/08 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136,350 | +0,13% | 15,36B | 11/08 | ||
| Uniimmo: Deutschland | 0P0000. | 93,750 | +0,01% | 15,63B | 11/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,180 | +0,02% | 18,27B | 12/08 | ||
| UniImmo: Europa | 0P0000. | 51,510 | +0,02% | 12,63B | 11/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 320,700 | +0,14% | 14,93B | 12/08 | ||
| UniGlobal I | 0P0000. | 554,680 | +0,23% | 19,77B | 11/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 308,340 | +0,14% | 14,93B | 12/08 | ||
| UniGlobal | 0P0000. | 442,210 | +0,23% | 19,77B | 11/08 | ||
| UniGlobal Vorsorge | 0P0001. | 373,160 | +0,21% | 22,57B | 11/08 | ||
| UniFavorit: Aktien I | 0P0000. | 321,970 | +0,30% | 12,8B | 11/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 166,770 | +0,29% | 12,8B | 11/08 | ||
| grundbesitz europa IC | 0P0001. | 36,770 | 0,00% | 432,69M | 12/08 | ||
| grundbesitz europa RC | 0P0000. | 36,750 | 0,00% | 5,85B | 12/08 | ||
| UniFavorit: Aktien | 0P0000. | 267,130 | +0,30% | 12,8B | 11/08 | ||
| DWS Akkumula LD | 0P0001. | 2.085,310 | +0,10% | 10,22B | 12/08 | ||
| DWS Akkumula ID | 0P0001. | 2.130,500 | +0,11% | 10,22B | 12/08 | ||
| UniEuroRenta | 0P0000. | 60,430 | 0,00% | 6B | 11/08 | ||
| WestInvest InterSelect | 0P0000. | 47,870 | 0,00% | 10,45B | 12/08 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.347,000 | +0,03% | 6,28B | 11/08 | ||
| DWS Akkumula LC | 0P0000. | 2.112,430 | +0,10% | 10,22B | 12/08 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 382,310 | +0,02% | 6,28B | 11/08 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.868,330 | +0,03% | 6,28B | 11/08 | ||
| SEB ImmoInvest P | 0P0000. | 0,610 | 0,00% | 70,81M | 12/08 | ||
| UniRak -net- | 0P0000. | 81,100 | +0,19% | 7,99B | 11/08 | ||
| UniRak | 0P0000. | 152,540 | +0,18% | 7,99B | 11/08 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102,770 | +0,02% | 4,87B | 11/08 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,990 | 0,00% | 6,95B | 12/08 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20,182 | +0,04% | 4,3B | 08/08 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24,797 | -0,17% | 4,3B | 08/08 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,773 | +0,05% | 4,3B | 08/08 | ||
| UniGlobal -net- | 0P0000. | 263,250 | +0,23% | 10,08B | 11/08 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,940 | +0,02% | 3,62B | 11/08 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 41,630 | -0,57% | 4,03B | 11/08 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,780 | +0,04% | 3,62B | 11/08 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.192,160 | -0,18% | 1,8M | 12/08 | ||
| Kapital Plus I EUR | 0P0001. | 1.147,270 | -0,18% | 96M | 12/08 | ||
| Kapital Plus P EUR | 0P0001. | 1.069,870 | -0,18% | 7,31M | 12/08 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 653,520 | +0,03% | 2,17B | 12/08 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 612,600 | +0,03% | 2,17B | 12/08 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 672,050 | +0,03% | 2,17B | 12/08 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 610,830 | +0,03% | 2,17B | 12/08 | ||
| Deka-GlobalChampions CF | LP6506. | 374,400 | -0,02% | 9,98B | 12/08 | ||
| UniNachhaltig Aktien Global | 0P0000. | 175,790 | +0,13% | 6,46B | 11/08 | ||
| UniImmo: Global | 0P0000. | 44,090 | 0,00% | 2,81B | 11/08 | ||
| DekaFonds CF | 0P0000. | 154,480 | -0,30% | 6,06B | 12/08 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63,790 | -0,05% | 3,67B | 12/08 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 42,700 | -0,58% | 4,03B | 11/08 | ||
| DWS Deutschland IC | 0P0001. | 353,870 | -0,31% | 3,58B | 12/08 | ||
| DWS Deutschland FC | 0P0001. | 346,950 | -0,31% | 3,58B | 12/08 | ||
| DWS Deutschland TFC | 0P0001. | 140,110 | -0,31% | 3,58B | 12/08 | ||
| grundbesitz global IC | 0P0001. | 46,990 | 0,00% | 87,99M | 12/08 | ||
| grundbesitz global RC | 0P0000. | 46,400 | 0,00% | 2,64B | 12/08 | ||
| Kapital Plus A EUR | 0P0000. | 64,610 | -0,19% | 2,38B | 12/08 | ||
| Deka-BasisAnlage A60 | 0P0000. | 131,500 | +0,05% | 2,42B | 12/08 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 67,460 | -0,04% | 3,67B | 12/08 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 229,050 | -0,03% | 5,21B | 12/08 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118,730 | +0,02% | 1,49B | 12/08 | ||
| DWS Investa | 0P0000. | 254,880 | -0,24% | 4,11B | 12/08 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 619,750 | +0,03% | 2,17B | 12/08 | ||
| DWS Deutschland LC | 0P0000. | 328,260 | -0,31% | 3,58B | 12/08 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57,854 | +0,22% | 2,28B | 12/08 | ||
| WestInvest ImmoValue | 0P0000. | 49,380 | 0,00% | 3,83B | 12/08 | ||
| UniRak Konservativ -net- A | 0P0000. | 117,580 | +0,09% | 2,3B | 11/08 | ||
| UniRak Konservativ A | 0P0000. | 119,730 | +0,09% | 2,3B | 11/08 | ||
| AriDeka CF | 0P0000. | 94,220 | -0,07% | 2,93B | 12/08 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 189,450 | +0,02% | 2,53B | 11/08 | ||
| Allianz Interglobal AT EUR | 0P0001. | 196,960 | -0,37% | 138,15M | 12/08 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.577,700 | -0,37% | 2,48M | 12/08 | ||
| DWS Top World | 0P0000. | 192,300 | +0,14% | 2,43B | 12/08 | ||
| UniFonds | 0P0000. | 77,490 | -0,26% | 3,54B | 11/08 | ||
| Concentra P EUR | 0P0001. | 1.836,990 | -0,76% | 2,07B | 12/08 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 211,660 | +0,09% | 19,01B | 12/08 | ||
| Deka-Euroland Balance | 0P0000. | 55,000 | -0,09% | 639,7M | 12/08 | ||
| Deka-Euroland Balance TF | 0P0000. | 108,560 | -0,09% | 453,31M | 12/08 | ||
| UniEuroAktien | 0P0000. | 104,710 | -0,10% | 2,78B | 11/08 | ||
| UniStrategie:Konservativ | 0P0000. | 74,530 | +0,04% | 1,63B | 11/08 | ||
| Allianz Interglobal A EUR | 0P0000. | 457,330 | -0,37% | 1,75B | 12/08 | ||
| Champions Select Dynamic LC | 0P0001. | 147,150 | +0,15% | 2,46B | 12/08 | ||
| DWS Top Asien LC | 0P0000. | 239,400 | +0,77% | 1,93B | 12/08 | ||
| Deka-UmweltInvest CF | 0P0000. | 222,390 | +0,38% | 2,18B | 12/08 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 18,489 | +0,12% | 1,59B | 12/08 | ||
| Fondak I EUR | 0P0000. | 86.145,480 | -0,65% | 1,98B | 12/08 | ||
| Fondak P EUR | 0P0000. | 231,400 | -0,65% | 1,98B | 12/08 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 223,250 | +0,79% | 632,75M | 11/08 | ||
| Deka-BR 100 | 0P0000. | 132,060 | +0,08% | 2,38B | 12/08 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.250,450 | +0,06% | 1,54B | 11/08 | ||
| BHF Total Return FT | 0P0000. | 76,070 | +0,05% | 1,54B | 11/08 | ||
| Concentra A EUR | 0P0000. | 155,240 | -0,76% | 2,07B | 12/08 | ||
| Concentra IT EUR | 0P0000. | 2.956,060 | -0,76% | 2,07B | 12/08 | ||
| Fondak A EUR | 0P0000. | 224,850 | -0,65% | 1,98B | 12/08 | ||
| Catella European Residential | 0P0000. | 14,660 | +0,07% | 1,23B | 12/08 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,740 | -0,16% | 105,8M | 12/08 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 38,767 | +0,20% | 4,87B | 12/08 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 38,530 | +0,21% | 4,87B | 12/08 |