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독일 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 176.180 | +0.66% | 19.73B | 27/12 | ||
| DWS Top Dividende FD | 0P0000. | 154.830 | +0.67% | 19.73B | 27/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 138.690 | +0.66% | 19.73B | 27/12 | ||
| DWS Top Dividende TFC | 0P0001. | 182.750 | +0.67% | 19.73B | 27/12 | ||
| DWS Top Dividende LD | 0P0000. | 138.040 | +0.66% | 19.73B | 27/12 | ||
| hausInvest | 0P0000. | 43.980 | +0.02% | 16.42B | 21:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136.350 | -0.08% | 15.63B | 23/12 | ||
| Uniimmo: Deutschland | 0P0000. | 96.060 | +0.02% | 16.35B | 23/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.430 | +0.04% | 18.52B | 27/12 | ||
| UniImmo: Europa | 0P0000. | 53.430 | +0.02% | 13.95B | 23/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 329.950 | +1.23% | 15.7B | 27/12 | ||
| UniGlobal I | 0P0000. | 565.540 | +0.57% | 20.26B | 23/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 318.920 | +1.22% | 15.7B | 27/12 | ||
| UniGlobal | 0P0000. | 452.300 | +0.57% | 20.26B | 23/12 | ||
| UniGlobal Vorsorge | 0P0001. | 387.440 | +0.56% | 23.1B | 23/12 | ||
| UniFavorit: Aktien I | 0P0000. | 334.560 | +0.77% | 13.08B | 23/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 174.340 | +0.66% | 13.08B | 23/12 | ||
| grundbesitz europa IC | 0P0001. | 36.540 | 0.00% | 489.47M | 30/12 | ||
| grundbesitz europa RC | 0P0000. | 36.600 | 0% | 6.66B | 30/12 | ||
| UniFavorit: Aktien | 0P0000. | 278.630 | +0.66% | 13.08B | 23/12 | ||
| DWS Akkumula LD | 0P0001. | 2,156.670 | +1.21% | 10.79B | 27/12 | ||
| DWS Akkumula ID | 0P0001. | 2,191.730 | +1.22% | 10.79B | 27/12 | ||
| UniEuroRenta | 0P0000. | 59.830 | -0.12% | 6.35B | 23/12 | ||
| WestInvest InterSelect | 0P0000. | 48.230 | +0.02% | 10.28B | 27/12 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1,414.350 | -0.18% | 6.52B | 27/12 | ||
| DWS Akkumula LC | 0P0000. | 2,184.720 | +1.21% | 10.79B | 27/12 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 387.550 | -0.18% | 6.52B | 27/12 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 27,163.720 | -0.18% | 6.52B | 27/12 | ||
| SEB ImmoInvest P | 0P0000. | 0.810 | 0% | 94.03M | 27/12 | ||
| UniRak -net- | 0P0000. | 86.390 | +0.31% | 8.28B | 23/12 | ||
| UniRak | 0P0000. | 162.130 | +0.32% | 8.28B | 23/12 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100.870 | +0.01% | 3.81B | 23/12 | ||
| Deka-ImmobilienGlobal | 0P0000. | 55.550 | +0.05% | 6.99B | 27/12 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 19.520 | -0.04% | 5.03B | 23/12 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 25.824 | -0.02% | 5.03B | 23/12 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 10.408 | -0.04% | 5.03B | 23/12 | ||
| UniGlobal -net- | 0P0000. | 270.360 | +0.57% | 9.65B | 23/12 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48.170 | +0.02% | 3.72B | 23/12 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 44.450 | +0.07% | 5.57B | 23/12 | ||
| UniInstitutional European Real Estate | 0P0000. | 49.930 | +0.02% | 3.72B | 23/12 | ||
| Kapital Plus P2 EUR | 0P0001. | 1,223.880 | -0.16% | 4.67M | 27/12 | ||
| Kapital Plus I EUR | 0P0001. | 1,178.880 | -0.16% | 89.55M | 27/12 | ||
| Kapital Plus P EUR | 0P0001. | 1,099.360 | -0.16% | 7.56M | 27/12 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 532.650 | +0.65% | 1.93B | 27/12 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 498.370 | +0.66% | 1.93B | 27/12 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 546.760 | +0.66% | 1.93B | 27/12 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 497.850 | +0.65% | 1.93B | 27/12 | ||
| Deka-GlobalChampions CF | LP6506. | 385.010 | +1.61% | 9.08B | 27/12 | ||
| UniNachhaltig Aktien Global | 0P0000. | 187.770 | +0.41% | 6.73B | 23/12 | ||
| UniImmo: Global | 0P0000. | 47.890 | 0% | 3.32B | 23/12 | ||
| DekaFonds CF | 0P0000. | 132.780 | +0.10% | 5.27B | 27/12 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 62.630 | +0.24% | 3.62B | 27/12 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 45.580 | +0.07% | 5.57B | 23/12 | ||
| DWS Deutschland IC | 0P0001. | 296.260 | +0.65% | 3.13B | 27/12 | ||
| DWS Deutschland FC | 0P0001. | 290.840 | +0.65% | 3.13B | 27/12 | ||
| DWS Deutschland TFC | 0P0001. | 117.440 | +0.64% | 3.13B | 27/12 | ||
| grundbesitz global IC | 0P0001. | 47.770 | +0.02% | 105.27M | 30/12 | ||
| grundbesitz global RC | 0P0000. | 47.240 | 0.00% | 3.02B | 30/12 | ||
| Kapital Plus A EUR | 0P0000. | 66.610 | -0.16% | 2.85B | 27/12 | ||
| Deka-BasisAnlage A60 | 0P0000. | 129.890 | +0.50% | 2.42B | 27/12 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 65.960 | +0.24% | 3.62B | 27/12 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 242.480 | +1.42% | 5.32B | 27/12 | ||
| Deka-BasisAnlage A40 | 0P0000. | 117.340 | +0.32% | 1.52B | 27/12 | ||
| DWS Investa | 0P0000. | 210.200 | +0.55% | 3.56B | 27/12 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 506.860 | +0.65% | 1.93B | 27/12 | ||
| DWS Deutschland LC | 0P0000. | 276.200 | +0.64% | 3.13B | 27/12 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 56.933 | +0.01% | 2.27B | 27/12 | ||
| WestInvest ImmoValue | 0P0000. | 48.710 | 0% | 4.04B | 27/12 | ||
| UniRak Konservativ -net- A | 0P0000. | 120.080 | +0.11% | 2.43B | 23/12 | ||
| UniRak Konservativ A | 0P0000. | 122.010 | +0.11% | 2.43B | 23/12 | ||
| AriDeka CF | 0P0000. | 89.390 | +0.31% | 2.83B | 27/12 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 186.940 | +0.12% | 2.49B | 23/12 | ||
| Allianz Interglobal AT EUR | 0P0001. | 214.920 | +1.09% | 176.29M | 27/12 | ||
| Allianz Interglobal P EUR | 0P0001. | 2,846.210 | +1.10% | 4.9M | 27/12 | ||
| DWS Top World | 0P0000. | 197.960 | +1.21% | 2.67B | 27/12 | ||
| UniFonds | 0P0000. | 61.810 | -0.16% | 2.82B | 23/12 | ||
| Concentra P EUR | 0P0001. | 1,702.680 | +0.43% | 2.01B | 27/12 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 212.390 | +0.96% | 18.02B | 27/12 | ||
| Deka-Euroland Balance | 0P0000. | 54.250 | 0% | 683.97M | 27/12 | ||
| Deka-Euroland Balance TF | 0P0000. | 107.300 | -0.01% | 490.86M | 27/12 | ||
| UniEuroAktien | 0P0000. | 89.420 | -0.13% | 2.32B | 23/12 | ||
| UniStrategie:Konservativ | 0P0000. | 74.240 | -0.11% | 1.73B | 23/12 | ||
| Allianz Interglobal A EUR | 0P0000. | 508.040 | +1.09% | 1.98B | 27/12 | ||
| Champions Select Dynamic LC | 0P0001. | 146.560 | +0.53% | 2.45B | 27/12 | ||
| DWS Top Asien LC | 0P0000. | 236.770 | +0.88% | 1.99B | 27/12 | ||
| Deka-UmweltInvest CF | 0P0000. | 212.250 | +0.62% | 2.13B | 27/12 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 17.400 | -0.01% | 1.46B | 27/12 | ||
| Fondak I EUR | 0P0000. | 77,344.370 | +0.74% | 1.88B | 27/12 | ||
| Fondak P EUR | 0P0000. | 208.090 | +0.74% | 1.88B | 27/12 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 202.960 | +0.88% | 906.59M | 23/12 | ||
| Deka-BR 100 | 0P0000. | 140.460 | +1.40% | 2.63B | 27/12 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,247.240 | +0.15% | 1.52B | 23/12 | ||
| BHF Total Return FT | 0P0000. | 76.730 | +0.14% | 1.52B | 23/12 | ||
| Concentra A EUR | 0P0000. | 144.660 | +0.42% | 2.01B | 27/12 | ||
| Concentra IT EUR | 0P0000. | 2,696.020 | +0.43% | 2.01B | 27/12 | ||
| Fondak A EUR | 0P0000. | 202.950 | +0.73% | 1.88B | 27/12 | ||
| Catella European Residential | 0P0000. | 15.170 | 0.00% | 1.29B | 27/12 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 85.260 | -0.47% | 100.25M | 27/12 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 30.747 | +0.48% | 3.33B | 27/12 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 30.419 | +0.49% | 3.33B | 27/12 |