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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 184,720 | -0,23% | 20,32B | 06/06 | ||
| DWS Top Dividende FD | 0P0000. | 162,730 | -0,23% | 20,32B | 06/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 144,460 | -0,23% | 20,32B | 06/06 | ||
| DWS Top Dividende TFC | 0P0001. | 192,160 | -0,23% | 20,32B | 06/06 | ||
| DWS Top Dividende LD | 0P0000. | 144,730 | -0,23% | 20,32B | 06/06 | ||
| hausInvest | 0P0000. | 44,200 | 0,00% | 15,94B | 06/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134,370 | -0,08% | 15,24B | 05/06 | ||
| Uniimmo: Deutschland | 0P0000. | 96,440 | 0,00% | 16,04B | 05/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,960 | +0,02% | 18,31B | 06/06 | ||
| UniImmo: Europa | 0P0000. | 52,290 | -0,02% | 13,11B | 05/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 311,930 | -0,14% | 14,59B | 06/06 | ||
| UniGlobal I | 0P0000. | 534,090 | -0,22% | 18,81B | 05/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 300,370 | -0,15% | 14,59B | 06/06 | ||
| UniGlobal | 0P0000. | 426,180 | -0,22% | 18,81B | 05/06 | ||
| UniGlobal Vorsorge | 0P0001. | 360,050 | -0,22% | 21,69B | 05/06 | ||
| UniFavorit: Aktien I | 0P0000. | 306,820 | -0,45% | 12,13B | 05/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159,170 | -0,45% | 12,13B | 05/06 | ||
| grundbesitz europa IC | 0P0001. | 36,690 | 0,00% | 463,21M | 06/06 | ||
| grundbesitz europa RC | 0P0000. | 36,700 | 0,00% | 6,05B | 06/06 | ||
| UniFavorit: Aktien | 0P0000. | 254,800 | -0,45% | 12,13B | 05/06 | ||
| DWS Akkumula LD | 0P0001. | 2.039,410 | -0,15% | 9,98B | 06/06 | ||
| DWS Akkumula ID | 0P0001. | 2.080,340 | -0,14% | 9,98B | 06/06 | ||
| UniEuroRenta | 0P0000. | 60,260 | -0,22% | 5,97B | 05/06 | ||
| WestInvest InterSelect | 0P0000. | 48,770 | +0,02% | 10,51B | 06/06 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.379,890 | -0,09% | 6,44B | 05/06 | ||
| DWS Akkumula LC | 0P0000. | 2.065,930 | -0,15% | 9,98B | 06/06 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 387,710 | -0,09% | 6,44B | 05/06 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.227,940 | -0,09% | 6,44B | 05/06 | ||
| SEB ImmoInvest P | 0P0000. | 0,570 | 0,00% | 66,17M | 06/06 | ||
| UniRak -net- | 0P0000. | 80,630 | -0,25% | 7,92B | 05/06 | ||
| UniRak | 0P0000. | 151,560 | -0,24% | 7,92B | 05/06 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 102,170 | -0,04% | 4,46B | 05/06 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,760 | 0,00% | 6,94B | 06/06 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,643 | +0,56% | 4,33B | 04/06 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 24,446 | +0,33% | 4,33B | 04/06 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,486 | +0,55% | 4,33B | 04/06 | ||
| UniGlobal -net- | 0P0000. | 253,850 | -0,22% | 9,52B | 05/06 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,730 | 0,00% | 3,65B | 05/06 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44,980 | +0,07% | 4,75B | 05/06 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,550 | +0,02% | 3,65B | 05/06 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.213,950 | -0,31% | 1,84M | 06/06 | ||
| Kapital Plus I EUR | 0P0001. | 1.168,560 | -0,31% | 97,74M | 06/06 | ||
| Kapital Plus P EUR | 0P0001. | 1.089,730 | -0,31% | 7,65M | 06/06 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 657,380 | -0,35% | 2,21B | 06/06 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 615,880 | -0,35% | 2,21B | 06/06 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 675,650 | -0,35% | 2,21B | 06/06 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 614,430 | -0,35% | 2,21B | 06/06 | ||
| Deka-GlobalChampions CF | LP6506. | 357,120 | -0,47% | 9,3B | 06/06 | ||
| UniNachhaltig Aktien Global | 0P0000. | 172,010 | -0,26% | 6,26B | 05/06 | ||
| UniImmo: Global | 0P0000. | 45,880 | 0,00% | 3B | 05/06 | ||
| DekaFonds CF | 0P0000. | 156,160 | -0,29% | 6,14B | 06/06 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 63,520 | -0,03% | 3,63B | 06/06 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 46,140 | +0,09% | 4,75B | 05/06 | ||
| DWS Deutschland IC | 0P0001. | 355,970 | -0,17% | 3,63B | 06/06 | ||
| DWS Deutschland FC | 0P0001. | 349,140 | -0,17% | 3,63B | 06/06 | ||
| DWS Deutschland TFC | 0P0001. | 140,990 | -0,17% | 3,63B | 06/06 | ||
| grundbesitz global IC | 0P0001. | 48,020 | 0,00% | 101,35M | 06/06 | ||
| grundbesitz global RC | 0P0000. | 47,400 | -0,02% | 2,79B | 06/06 | ||
| Kapital Plus A EUR | 0P0000. | 65,880 | -0,30% | 2,52B | 06/06 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130,850 | +0,10% | 2,41B | 06/06 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 67,090 | -0,03% | 3,63B | 06/06 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 215,780 | -0,29% | 4,89B | 06/06 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118,310 | +0,10% | 1,49B | 06/06 | ||
| DWS Investa | 0P0000. | 253,870 | +0,04% | 4,13B | 06/06 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 624,040 | -0,35% | 2,21B | 06/06 | ||
| DWS Deutschland LC | 0P0000. | 330,690 | -0,18% | 3,63B | 06/06 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56,586 | -0,26% | 2,2B | 06/06 | ||
| WestInvest ImmoValue | 0P0000. | 49,470 | 0,00% | 3,88B | 06/06 | ||
| UniRak Konservativ -net- A | 0P0000. | 116,860 | -0,29% | 2,31B | 05/06 | ||
| UniRak Konservativ A | 0P0000. | 118,920 | -0,29% | 2,31B | 05/06 | ||
| AriDeka CF | 0P0000. | 96,220 | -0,03% | 3,01B | 06/06 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 184,100 | -0,24% | 2,46B | 05/06 | ||
| Allianz Interglobal AT EUR | 0P0001. | 196,680 | -0,17% | 139,72M | 06/06 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.569,490 | -0,17% | 3,8M | 06/06 | ||
| DWS Top World | 0P0000. | 184,930 | -0,19% | 2,35B | 06/06 | ||
| UniFonds | 0P0000. | 78,260 | +0,59% | 3,57B | 05/06 | ||
| Concentra P EUR | 0P0001. | 1.926,760 | -0,49% | 2,18B | 06/06 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 210,410 | -0,19% | 18,62B | 06/06 | ||
| Deka-Euroland Balance | 0P0000. | 55,120 | -0,20% | 653,68M | 06/06 | ||
| Deka-Euroland Balance TF | 0P0000. | 108,870 | -0,19% | 465,07M | 06/06 | ||
| UniEuroAktien | 0P0000. | 104,330 | +0,43% | 2,72B | 05/06 | ||
| UniStrategie:Konservativ | 0P0000. | 73,630 | -0,15% | 1,63B | 05/06 | ||
| Allianz Interglobal A EUR | 0P0000. | 456,680 | -0,17% | 1,76B | 06/06 | ||
| Champions Select Dynamic LC | 0P0001. | 144,940 | -0,09% | 2,41B | 06/06 | ||
| DWS Top Asien LC | 0P0000. | 231,600 | -0,21% | 1,9B | 06/06 | ||
| Deka-UmweltInvest CF | 0P0000. | 211,340 | -0,09% | 2,08B | 06/06 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,821 | -0,15% | 1,51B | 06/06 | ||
| Fondak I EUR | 0P0000. | 88.711,720 | -0,41% | 2,06B | 06/06 | ||
| Fondak P EUR | 0P0000. | 238,400 | -0,41% | 2,06B | 06/06 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 208,550 | +0,60% | 590,23M | 05/06 | ||
| Deka-BR 100 | 0P0000. | 127,810 | -0,30% | 2,33B | 06/06 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.248,440 | -0,14% | 1,54B | 05/06 | ||
| BHF Total Return FT | 0P0000. | 76,040 | -0,14% | 1,54B | 05/06 | ||
| Concentra A EUR | 0P0000. | 163,080 | -0,49% | 2,18B | 06/06 | ||
| Concentra IT EUR | 0P0000. | 3.100,540 | -0,49% | 2,18B | 06/06 | ||
| Fondak A EUR | 0P0000. | 231,910 | -0,41% | 2,06B | 06/06 | ||
| Catella European Residential | 0P0000. | 15,220 | 0,00% | 1,27B | 06/06 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,820 | -0,21% | 105,39M | 06/06 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 37,735 | -0,14% | 4,56B | 06/06 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 37,453 | -0,14% | 4,56B | 06/06 |