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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 177,340 | -0,23% | 20,49B | 20/11 | ||
| DWS Top Dividende FD | 0P0000. | 161,150 | -0,22% | 20,49B | 20/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 139,600 | -0,22% | 20,49B | 20/11 | ||
| DWS Top Dividende TFC | 0P0001. | 183,840 | -0,22% | 20,49B | 20/11 | ||
| DWS Top Dividende LD | 0P0000. | 143,770 | -0,22% | 20,49B | 20/11 | ||
| hausInvest | 0P0000. | 43,880 | +0,05% | 16,5B | 20/11 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135,850 | +0,12% | 15,67B | 19/11 | ||
| Uniimmo: Deutschland | 0P0000. | 95,960 | 0,00% | 16,41B | 19/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,290 | 0,00% | 18,52B | 20/11 | ||
| UniImmo: Europa | 0P0000. | 54,470 | +0,02% | 14,19B | 19/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 324,760 | -0,17% | 15,37B | 20/11 | ||
| UniGlobal I | 0P0000. | 557,810 | +0,52% | 19,91B | 19/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 311,820 | -0,18% | 15,37B | 20/11 | ||
| UniGlobal | 0P0000. | 446,310 | +0,51% | 19,91B | 19/11 | ||
| UniGlobal Vorsorge | 0P0001. | 381,720 | +0,49% | 22,73B | 19/11 | ||
| UniFavorit: Aktien I | 0P0000. | 327,860 | +0,61% | 12,78B | 19/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 170,930 | +0,62% | 12,78B | 19/11 | ||
| grundbesitz europa IC | 0P0001. | 37,290 | 0,00% | 544,19M | 20/11 | ||
| grundbesitz europa RC | 0P0000. | 37,170 | 0,00% | 6,86B | 20/11 | ||
| UniFavorit: Aktien | 0P0000. | 273,100 | +0,62% | 12,78B | 19/11 | ||
| DWS Akkumula LD | 0P0001. | 2.106,460 | -0,23% | 10,63B | 20/11 | ||
| DWS Akkumula ID | 0P0001. | 2.154,820 | -0,23% | 10,63B | 20/11 | ||
| UniEuroRenta | 0P0000. | 59,630 | +0,07% | 6,34B | 19/11 | ||
| WestInvest InterSelect | 0P0000. | 48,140 | +0,02% | 10,28B | 20/11 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.399,040 | -0,14% | 6,46B | 19/11 | ||
| DWS Akkumula LC | 0P0000. | 2.127,780 | -0,23% | 10,63B | 20/11 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 383,360 | -0,14% | 6,46B | 19/11 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 26.859,770 | -0,14% | 6,46B | 19/11 | ||
| SEB ImmoInvest P | 0P0000. | 0,810 | 0,00% | 94,03M | 20/11 | ||
| UniRak -net- | 0P0000. | 85,060 | +0,43% | 8,16B | 19/11 | ||
| UniRak | 0P0000. | 159,590 | +0,43% | 8,16B | 19/11 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,550 | +0,01% | 3,87B | 19/11 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55,450 | +0,02% | 6,99B | 20/11 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19,546 | -0,27% | 4,99B | 18/11 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25,501 | -0,55% | 4,99B | 18/11 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,406 | -0,21% | 4,99B | 18/11 | ||
| UniGlobal -net- | 0P0000. | 266,880 | +0,52% | 9,55B | 19/11 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 49,360 | +0,02% | 3,86B | 19/11 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44,000 | +0,02% | 5,51B | 19/11 | ||
| UniInstitutional European Real Estate | 0P0000. | 51,160 | +0,02% | 3,86B | 19/11 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.218,500 | +0,13% | 4,86M | 20/11 | ||
| Kapital Plus I EUR | 0P0001. | 1.173,880 | +0,13% | 89,16M | 20/11 | ||
| Kapital Plus P EUR | 0P0001. | 1.094,690 | +0,13% | 7,5M | 20/11 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 518,070 | +0,55% | 1,94B | 20/11 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 490,670 | +0,55% | 1,94B | 20/11 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 531,630 | +0,55% | 1,94B | 20/11 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 488,850 | +0,55% | 1,94B | 20/11 | ||
| Deka-GlobalChampions CF | LP6506. | 368,430 | +0,58% | 8,52B | 20/11 | ||
| UniNachhaltig Aktien Global | 0P0000. | 184,550 | +0,33% | 6,55B | 19/11 | ||
| UniImmo: Global | 0P0000. | 48,180 | 0,00% | 3,37B | 19/11 | ||
| DekaFonds CF | 0P0000. | 129,780 | +0,64% | 5,19B | 20/11 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 61,940 | +0,08% | 3,61B | 20/11 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45,120 | +0,04% | 5,51B | 19/11 | ||
| DWS Deutschland IC | 0P0001. | 286,910 | +0,60% | 3,19B | 20/11 | ||
| DWS Deutschland FC | 0P0001. | 281,710 | +0,60% | 3,19B | 20/11 | ||
| DWS Deutschland TFC | 0P0001. | 113,760 | +0,60% | 3,19B | 20/11 | ||
| grundbesitz global IC | 0P0001. | 47,740 | 0,00% | 112,28M | 20/11 | ||
| grundbesitz global RC | 0P0000. | 47,230 | -0,02% | 3,07B | 20/11 | ||
| Kapital Plus A EUR | 0P0000. | 66,360 | +0,12% | 2,92B | 20/11 | ||
| Deka-BasisAnlage A60 | 0P0000. | 130,530 | +0,19% | 2,41B | 20/11 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65,190 | +0,08% | 3,61B | 20/11 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 233,020 | +0,52% | 5,1B | 20/11 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118,190 | +0,22% | 1,52B | 20/11 | ||
| DWS Investa | 0P0000. | 205,070 | +0,70% | 3,48B | 20/11 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 493,260 | +0,55% | 1,94B | 20/11 | ||
| DWS Deutschland LC | 0P0000. | 267,700 | +0,60% | 3,19B | 20/11 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 57,181 | +0,53% | 2,3B | 20/11 | ||
| WestInvest ImmoValue | 0P0000. | 48,620 | 0,00% | 4,04B | 20/11 | ||
| UniRak Konservativ -net- A | 0P0000. | 118,630 | +0,30% | 2,42B | 19/11 | ||
| UniRak Konservativ A | 0P0000. | 120,490 | +0,30% | 2,42B | 19/11 | ||
| AriDeka CF | 0P0000. | 89,740 | +0,82% | 2,85B | 20/11 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 186,870 | +0,14% | 2,5B | 19/11 | ||
| Allianz Interglobal AT EUR | 0P0001. | 214,550 | +0,27% | 193,2M | 20/11 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.838,460 | +0,28% | 4,99M | 20/11 | ||
| DWS Top World | 0P0000. | 194,670 | +0,04% | 2,69B | 20/11 | ||
| UniFonds | 0P0000. | 59,580 | -0,63% | 2,74B | 19/11 | ||
| Concentra P EUR | 0P0001. | 1.661,430 | +0,71% | 1,98B | 20/11 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 213,990 | +0,13% | 17,94B | 20/11 | ||
| Deka-Euroland Balance | 0P0000. | 54,110 | +0,11% | 693,45M | 20/11 | ||
| Deka-Euroland Balance TF | 0P0000. | 107,070 | +0,10% | 500,86M | 20/11 | ||
| UniEuroAktien | 0P0000. | 88,350 | -0,64% | 2,31B | 19/11 | ||
| UniStrategie:Konservativ | 0P0000. | 74,050 | +0,07% | 1,74B | 19/11 | ||
| Allianz Interglobal A EUR | 0P0000. | 507,160 | +0,27% | 2B | 20/11 | ||
| Champions Select Dynamic LC | 0P0001. | 145,410 | +0,11% | 2,43B | 20/11 | ||
| DWS Top Asien LC | 0P0000. | 228,170 | -0,99% | 1,99B | 20/11 | ||
| Deka-UmweltInvest CF | 0P0000. | 212,180 | +0,54% | 2,14B | 20/11 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,509 | +0,13% | 1,47B | 20/11 | ||
| Fondak I EUR | 0P0000. | 75.917,870 | +0,55% | 1,87B | 20/11 | ||
| Fondak P EUR | 0P0000. | 204,300 | +0,55% | 1,87B | 20/11 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 202,310 | +0,31% | 758,6M | 19/11 | ||
| Deka-BR 100 | 0P0000. | 137,170 | +0,27% | 2,59B | 20/11 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.232,700 | -0,04% | 1,5B | 18/11 | ||
| BHF Total Return FT | 0P0000. | 75,880 | -0,05% | 1,5B | 18/11 | ||
| Concentra A EUR | 0P0000. | 141,270 | +0,70% | 1,98B | 20/11 | ||
| Concentra IT EUR | 0P0000. | 2.630,690 | +0,71% | 1,98B | 20/11 | ||
| Fondak A EUR | 0P0000. | 199,380 | +0,54% | 1,87B | 20/11 | ||
| Catella European Residential | 0P0000. | 15,130 | 0,00% | 1,3B | 20/11 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85,230 | -0,33% | 99,22M | 20/11 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30,398 | +0,08% | 3,27B | 20/11 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30,051 | +0,08% | 3,27B | 20/11 |