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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 187,710 | -0,02% | 20,8B | 21/02 | ||
| DWS Top Dividende FD | 0P0000. | 165,110 | -0,01% | 20,8B | 21/02 | ||
| DWS Top Dividende LDQ | 0P0001. | 147,570 | -0,01% | 20,81B | 21/02 | ||
| DWS Top Dividende TFC | 0P0001. | 194,910 | -0,02% | 20,8B | 21/02 | ||
| DWS Top Dividende LD | 0P0000. | 147,080 | -0,01% | 20,8B | 21/02 | ||
| hausInvest | 0P0000. | 44,000 | +0,02% | 16,23B | 21/02 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 138,470 | -0,24% | 15,75B | 20/02 | ||
| Uniimmo: Deutschland | 0P0000. | 96,240 | +0,01% | 16,25B | 20/02 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,580 | 0,00% | 18,31B | 21/02 | ||
| UniImmo: Europa | 0P0000. | 53,300 | 0,00% | 13,72B | 20/02 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 338,980 | -0,34% | 16,14B | 21/02 | ||
| UniGlobal I | 0P0000. | 577,610 | -1,24% | 20,93B | 20/02 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 327,220 | -0,34% | 16,14B | 21/02 | ||
| UniGlobal | 0P0000. | 461,570 | -1,24% | 20,93B | 20/02 | ||
| UniGlobal Vorsorge | 0P0001. | 394,980 | -1,30% | 23,63B | 20/02 | ||
| UniFavorit: Aktien I | 0P0000. | 345,510 | -1,13% | 13,55B | 20/02 | ||
| UniFavorit: Aktien -net- | 0P0000. | 179,980 | -1,18% | 13,55B | 20/02 | ||
| grundbesitz europa IC | 0P0001. | 36,660 | 0,00% | 484,43M | 21/02 | ||
| grundbesitz europa RC | 0P0000. | 36,700 | 0,00% | 6,41B | 21/02 | ||
| UniFavorit: Aktien | 0P0000. | 287,830 | -1,17% | 13,55B | 20/02 | ||
| DWS Akkumula LD | 0P0001. | 2.205,990 | -0,29% | 11,1B | 21/02 | ||
| DWS Akkumula ID | 0P0001. | 2.244,780 | -0,29% | 11,14B | 21/02 | ||
| UniEuroRenta | 0P0000. | 59,780 | +0,10% | 6,01B | 20/02 | ||
| WestInvest InterSelect | 0P0000. | 48,590 | 0,00% | 10,41B | 21/02 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.428,910 | -0,31% | 6,63B | 20/02 | ||
| DWS Akkumula LC | 0P0000. | 2.234,670 | -0,29% | 11,1B | 21/02 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 395,430 | -0,31% | 6,63B | 20/02 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27.729,310 | -0,31% | 6,63B | 20/02 | ||
| SEB ImmoInvest P | 0P0000. | 0,560 | 0,00% | 65,01M | 21/02 | ||
| UniRak -net- | 0P0000. | 88,050 | -0,63% | 8,47B | 20/02 | ||
| UniRak | 0P0000. | 165,340 | -0,63% | 8,47B | 20/02 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,380 | +0,01% | 3,91B | 20/02 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,490 | 0,00% | 6,93B | 21/02 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 20,324 | -0,11% | 4,91B | 19/02 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 26,761 | +0,21% | 4,91B | 19/02 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10,806 | -0,12% | 4,91B | 19/02 | ||
| UniGlobal -net- | 0P0000. | 275,720 | -1,25% | 10,11B | 20/02 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,360 | 0,00% | 3,71B | 20/02 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 47,990 | -0,02% | 5,58B | 20/02 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,140 | 0,00% | 3,71B | 20/02 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.258,560 | +0,26% | 2,52M | 21/02 | ||
| Kapital Plus I EUR | 0P0001. | 1.212,030 | +0,26% | 99,84M | 21/02 | ||
| Kapital Plus P EUR | 0P0001. | 1.130,260 | +0,26% | 7,74M | 21/02 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 592,070 | -0,78% | 2,05B | 21/02 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 554,220 | -0,78% | 2,04B | 21/02 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 608,010 | -0,78% | 2,04B | 21/02 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 553,390 | -0,78% | 2,04B | 21/02 | ||
| Deka-GlobalChampions CF | LP6506. | 401,240 | +0,16% | 9,84B | 21/02 | ||
| UniNachhaltig Aktien Global | 0P0000. | 191,430 | -0,77% | 6,93B | 20/02 | ||
| UniImmo: Global | 0P0000. | 47,420 | 0,00% | 3,22B | 20/02 | ||
| DekaFonds CF | 0P0000. | 147,070 | -0,72% | 5,77B | 21/02 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 65,030 | -0,25% | 3,74B | 21/02 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 49,220 | -0,02% | 5,58B | 20/02 | ||
| DWS Deutschland IC | 0P0001. | 330,160 | -0,70% | 3,41B | 21/02 | ||
| DWS Deutschland FC | 0P0001. | 324,010 | -0,70% | 3,41B | 21/02 | ||
| DWS Deutschland TFC | 0P0001. | 130,840 | -0,70% | 3,39B | 21/02 | ||
| grundbesitz global IC | 0P0001. | 47,890 | 0,00% | 101,64M | 21/02 | ||
| grundbesitz global RC | 0P0000. | 47,330 | 0,00% | 3,44B | 21/02 | ||
| Kapital Plus A EUR | 0P0000. | 68,430 | +0,26% | 2,79B | 21/02 | ||
| Deka-BasisAnlage A60 | 0P0000. | 133,790 | -0,04% | 2,49B | 21/02 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 68,560 | -0,23% | 3,74B | 21/02 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 244,650 | -0,82% | 5,41B | 21/02 | ||
| Deka-BasisAnlage A40 | 0P0000. | 119,810 | -0,04% | 1,54B | 21/02 | ||
| DWS Investa | 0P0000. | 235,350 | -0,72% | 3,89B | 21/02 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 562,930 | -0,79% | 2,04B | 21/02 | ||
| DWS Deutschland LC | 0P0000. | 307,420 | -0,70% | 3,39B | 21/02 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 59,720 | +0,41% | 2,34B | 21/02 | ||
| WestInvest ImmoValue | 0P0000. | 48,840 | 0,00% | 4,05B | 21/02 | ||
| UniRak Konservativ -net- A | 0P0000. | 121,110 | -0,34% | 2,43B | 20/02 | ||
| UniRak Konservativ A | 0P0000. | 123,120 | -0,33% | 2,43B | 20/02 | ||
| AriDeka CF | 0P0000. | 97,270 | +0,15% | 3,03B | 21/02 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 191,780 | -0,49% | 2,55B | 20/02 | ||
| Allianz Interglobal AT EUR | 0P0001. | 218,040 | -0,80% | 1,99B | 21/02 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.891,750 | -0,79% | 1,99B | 21/02 | ||
| DWS Top World | 0P0000. | 202,070 | -0,29% | 2,71B | 21/02 | ||
| UniFonds | 0P0000. | 70,240 | -0,48% | 3,18B | 20/02 | ||
| Concentra P EUR | 0P0001. | 1.876,670 | -0,86% | 2,16B | 21/02 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 221,330 | -0,36% | 19,12B | 21/02 | ||
| Deka-Euroland Balance | 0P0000. | 55,850 | +0,14% | 681,56M | 21/02 | ||
| Deka-Euroland Balance TF | 0P0000. | 110,420 | +0,14% | 487,54M | 21/02 | ||
| UniEuroAktien | 0P0000. | 100,650 | -0,24% | 2,58B | 20/02 | ||
| UniStrategie:Konservativ | 0P0000. | 74,820 | -0,21% | 1,71B | 20/02 | ||
| Allianz Interglobal A EUR | 0P0000. | 515,410 | -0,80% | 1,99B | 21/02 | ||
| Champions Select Dynamic LC | 0P0001. | 151,230 | -0,32% | 2,53B | 21/02 | ||
| DWS Top Asien LC | 0P0000. | 245,370 | +1,10% | 2,04B | 21/02 | ||
| Deka-UmweltInvest CF | 0P0000. | 212,570 | -1,16% | 2,1B | 21/02 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17,743 | +0,30% | 1,49B | 21/02 | ||
| Fondak I EUR | 0P0000. | 84.447,890 | -0,85% | 2,01B | 21/02 | ||
| Fondak P EUR | 0P0000. | 227,110 | -0,86% | 2,01B | 21/02 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 219,140 | +0,47% | 588,18M | 19/02 | ||
| Deka-BR 100 | 0P0000. | 144,060 | -0,63% | 2,67B | 21/02 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.264,040 | -0,12% | 1,56B | 20/02 | ||
| BHF Total Return FT | 0P0000. | 77,210 | -0,13% | 1,56B | 20/02 | ||
| Concentra A EUR | 0P0000. | 159,230 | -0,87% | 2,16B | 21/02 | ||
| Concentra IT EUR | 0P0000. | 2.971,380 | -0,86% | 2,16B | 21/02 | ||
| Fondak A EUR | 0P0000. | 221,300 | -0,86% | 2,01B | 21/02 | ||
| Catella European Residential | 0P0000. | 15,180 | 0,00% | 1,29B | 21/02 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 84,000 | +0,29% | 965,62M | 21/02 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 33,119 | -0,66% | 3,68B | 20/02 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 32,870 | +0,21% | 3,68B | 21/02 |