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독일 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 182.660 | +0.02% | 20.33B | 29/01 | ||
| DWS Top Dividende FD | 0P0000. | 160.610 | +0.02% | 20.33B | 29/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 143.600 | +0.01% | 20.33B | 29/01 | ||
| DWS Top Dividende TFC | 0P0001. | 189.590 | +0.02% | 20.33B | 29/01 | ||
| DWS Top Dividende LD | 0P0000. | 143.120 | +0.02% | 20.33B | 29/01 | ||
| hausInvest | 0P0000. | 43.960 | 0% | 16.29B | 21:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 137.320 | +0.54% | 15.67B | 28/01 | ||
| Uniimmo: Deutschland | 0P0000. | 96.110 | +0.01% | 16.28B | 28/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.510 | 0% | 18.32B | 29/01 | ||
| UniImmo: Europa | 0P0000. | 53.230 | 0% | 13.79B | 28/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 337.140 | +0.94% | 16.02B | 29/01 | ||
| UniGlobal I | 0P0000. | 580.010 | +1.62% | 20.92B | 28/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 325.610 | +0.93% | 16.02B | 29/01 | ||
| UniGlobal | 0P0000. | 463.640 | +1.62% | 20.92B | 28/01 | ||
| UniGlobal Vorsorge | 0P0001. | 397.160 | +1.61% | 23.72B | 28/01 | ||
| UniFavorit: Aktien I | 0P0000. | 343.860 | +2.10% | 13.47B | 28/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 178.990 | +1.68% | 13.47B | 28/01 | ||
| grundbesitz europa IC | 0P0001. | 36.570 | 0% | 487.06M | 29/01 | ||
| grundbesitz europa RC | 0P0000. | 36.620 | 0% | 6.5B | 29/01 | ||
| UniFavorit: Aktien | 0P0000. | 286.180 | +1.76% | 13.47B | 28/01 | ||
| DWS Akkumula LD | 0P0001. | 2,201.360 | +0.96% | 11.09B | 29/01 | ||
| DWS Akkumula ID | 0P0001. | 2,238.870 | +0.96% | 11.09B | 29/01 | ||
| UniEuroRenta | 0P0000. | 59.510 | -0.07% | 6.03B | 28/01 | ||
| WestInvest InterSelect | 0P0000. | 48.380 | +0.02% | 10.34B | 29/01 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,432.130 | +0.49% | 6.62B | 28/01 | ||
| DWS Akkumula LC | 0P0000. | 2,229.990 | +0.96% | 11.09B | 29/01 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 394.370 | +0.49% | 6.62B | 28/01 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,648.800 | +0.50% | 6.62B | 28/01 | ||
| SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 65.01M | 27/01 | ||
| UniRak -net- | 0P0000. | 87.930 | +0.77% | 8.44B | 28/01 | ||
| UniRak | 0P0000. | 165.080 | +0.78% | 8.44B | 28/01 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101.120 | +0.01% | 3.88B | 28/01 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54.490 | +0.02% | 6.92B | 29/01 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.912 | -0.61% | 4.88B | 27/01 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.913 | -0.51% | 4.88B | 27/01 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.588 | -0.58% | 4.88B | 27/01 | ||
| UniGlobal -net- | 0P0000. | 276.980 | +1.62% | 10.03B | 28/01 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.280 | 0% | 3.71B | 28/01 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46.970 | +0.71% | 5.46B | 28/01 | ||
| UniInstitutional European Real Estate | 0P0000. | 50.060 | +0.02% | 3.71B | 28/01 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,244.530 | +0.32% | 2.66M | 29/01 | ||
| Kapital Plus I EUR | 0P0001. | 1,198.630 | +0.32% | 98.77M | 29/01 | ||
| Kapital Plus P EUR | 0P0001. | 1,117.770 | +0.32% | 7.56M | 29/01 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 574.670 | +1.07% | 2.02B | 29/01 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 537.830 | +1.07% | 2.02B | 29/01 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 590.050 | +1.07% | 2.02B | 29/01 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 537.120 | +1.07% | 2.02B | 29/01 | ||
| Deka-GlobalChampions CF | LP6506. | 390.930 | +0.99% | 9.4B | 29/01 | ||
| UniNachhaltig Aktien Global | 0P0000. | 191.770 | +1.53% | 6.92B | 28/01 | ||
| UniImmo: Global | 0P0000. | 47.460 | 0% | 3.25B | 28/01 | ||
| DekaFonds CF | 0P0000. | 141.410 | +0.64% | 5.58B | 29/01 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 64.560 | +0.58% | 3.71B | 29/01 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 48.170 | +0.71% | 5.46B | 28/01 | ||
| DWS Deutschland IC | 0P0001. | 319.350 | +0.79% | 3.31B | 29/01 | ||
| DWS Deutschland FC | 0P0001. | 313.440 | +0.78% | 3.31B | 29/01 | ||
| DWS Deutschland TFC | 0P0001. | 126.570 | +0.78% | 3.31B | 29/01 | ||
| grundbesitz global IC | 0P0001. | 47.820 | 0% | 103.71M | 29/01 | ||
| grundbesitz global RC | 0P0000. | 47.280 | 0% | 2.96B | 29/01 | ||
| Kapital Plus A EUR | 0P0000. | 67.690 | +0.31% | 2.83B | 29/01 | ||
| Deka-BasisAnlage A60 | 0P0000. | 131.340 | +0.57% | 2.44B | 29/01 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 68.030 | +0.58% | 3.71B | 29/01 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 245.010 | +1.31% | 5.39B | 29/01 | ||
| Deka-BasisAnlage A40 | 0P0000. | 118.120 | +0.37% | 1.52B | 29/01 | ||
| DWS Investa | 0P0000. | 227.080 | +0.97% | 3.81B | 29/01 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 546.580 | +1.07% | 2.02B | 29/01 | ||
| DWS Deutschland LC | 0P0000. | 297.500 | +0.78% | 3.31B | 29/01 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 58.122 | +0.31% | 2.31B | 29/01 | ||
| WestInvest ImmoValue | 0P0000. | 48.710 | 0% | 4.04B | 29/01 | ||
| UniRak Konservativ -net- A | 0P0000. | 120.600 | +0.42% | 2.43B | 28/01 | ||
| UniRak Konservativ A | 0P0000. | 122.570 | +0.43% | 2.43B | 28/01 | ||
| AriDeka CF | 0P0000. | 94.220 | +0.27% | 2.95B | 29/01 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 189.630 | +0.60% | 2.53B | 28/01 | ||
| Allianz Interglobal AT EUR | 0P0001. | 219.220 | +0.64% | 2B | 29/01 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,905.710 | +0.64% | 2B | 29/01 | ||
| DWS Top World | 0P0000. | 201.770 | +0.82% | 2.71B | 29/01 | ||
| UniFonds | 0P0000. | 66.880 | +1.06% | 3.04B | 28/01 | ||
| Concentra P EUR | 0P0001. | 1,829.030 | +0.45% | 2.11B | 29/01 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 217.280 | -0.07% | 18.59B | 29/01 | ||
| Deka-Euroland Balance | 0P0000. | 55.020 | +0.16% | 681.81M | 29/01 | ||
| Deka-Euroland Balance TF | 0P0000. | 108.800 | +0.16% | 489.43M | 29/01 | ||
| UniEuroAktien | 0P0000. | 95.100 | +0.27% | 2.45B | 28/01 | ||
| UniStrategie:Konservativ | 0P0000. | 74.300 | +0.23% | 1.71B | 28/01 | ||
| Allianz Interglobal A EUR | 0P0000. | 518.210 | +0.64% | 2B | 29/01 | ||
| Champions Select Dynamic LC | 0P0001. | 149.140 | +0.44% | 2.49B | 29/01 | ||
| DWS Top Asien LC | 0P0000. | 236.090 | +1.24% | 1.97B | 29/01 | ||
| Deka-UmweltInvest CF | 0P0000. | 213.000 | +1.03% | 2.12B | 29/01 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.633 | +0.14% | 1.47B | 29/01 | ||
| Fondak I EUR | 0P0000. | 82,233.010 | +0.44% | 1.97B | 29/01 | ||
| Fondak P EUR | 0P0000. | 221.190 | +0.44% | 1.97B | 29/01 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 206.270 | +1.13% | 554.24M | 28/01 | ||
| Deka-BR 100 | 0P0000. | 142.800 | +0.71% | 2.66B | 29/01 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,257.380 | +0.37% | 1.53B | 28/01 | ||
| BHF Total Return FT | 0P0000. | 77.320 | +0.31% | 1.53B | 28/01 | ||
| Concentra A EUR | 0P0000. | 155.270 | +0.44% | 2.11B | 29/01 | ||
| Concentra IT EUR | 0P0000. | 2,895.940 | +0.45% | 2.11B | 29/01 | ||
| Fondak A EUR | 0P0000. | 215.610 | +0.44% | 1.97B | 29/01 | ||
| Catella European Residential | 0P0000. | 15.160 | 0% | 1.29B | 29/01 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.060 | +0.16% | 969.64M | 29/01 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 32.115 | +0.05% | 3.52B | 29/01 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 31.794 | +0.05% | 3.52B | 29/01 |